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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2025/10/15
  • Net Asset Value(NAV)

    NT$271,615,307

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$177.88

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$88,937,560

  • Equity Value Per Basket

    NT$88,931,640

  • Estimated Cash Component Per Basket

    NT$5,920

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/09)

484

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 10,005 No
1102 ASIA CEMENT 3,394 No
1216 UNI-PRESIDENT ENTERPRISES 7,110 No
1301 FORMOSA PLASTICS CORP 5,623 No
1303 NAN YA PLASTICS 7,589 No
1326 FORMOSA CHEMICALS & FIBRE 5,177 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,334 No
1476 ECLAT TEXTILE 283 No
1519 FORTUNE ELECTRIC CO.,LTD 233 No
1590 AIRTAC INTERNATIONAL GROUP 206 No
2002 CHINA STEEL 17,373 No
2059 KING SLIDE WORKS 84 No
2105 CHENG SHIN RUBBER INDUSTRY 2,624 No
2207 HOTAI MOTOR 451 No
2301 LITE-ON TECHNOLOGY 3,102 No
2303 UNITED MICROELECTRONICS 16,636 No
2308 DELTA ELECTRONICS 2,868 No
2317 HON HAI PRECISION INDUSTRY 18,405 No
2324 COMPAL ELECTRONICS 6,164 No
2327 YAGEO 2,441 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,267 No
2345 ACCTON TECHNOLOGY 743 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,842 No
2353 ACER 4,263 No
2356 INVENTEC CO. 3,961 No
2357 ASUSTEK COMPUTER INC 1,039 No
2376 GIGABYTE TECHNOLOGY 789 No
2377 MICRO-STAR INTERNATIONAL 1,057 No
2379 REALTEK SEMICONDUCTOR 717 No
2382 QUANTA COMPUTER 3,980 No
2383 ELITE MATERIAL 434 No
2395 ADVANTECH 700 No
2409 AU OPTRONICS 8,888 No
2412 CHUNGHWA TELECOM 5,596 No
2454 MEDIATEK 2,240 No
2474 CATCHER TECHNOLOGY 812 No
2603 EVERGREEN MARINE 1,594 No
2609 YANG MING MARINE TRANSPORT 2,570 No
2610 CHINA AIRLINES 4,299 No
2615 WAN HAI LINES 1,033 No
2618 EVA AIRWAYS 3,975 No
2633 TAIWAN HIGH SPEED RAIL 2,900 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 9,527 No
2834 TAIWAN BUSINESS BANK 10,730 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,317 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,372 No
2882 CATHAY FINANCIAL HOLDING CO 14,037 No
2883 KGI FINANCIAL HOLDING CO LTD 23,741 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,405 No
2885 YUANTA GROUP 15,700 No
2886 MEGA FINANCIAL HOLDING CO LT 17,469 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 31,114 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 18,134 No
2891 CHINATRUST FINANCIAL HOLDING 24,589 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,935 No
2912 PRESIDENT CHAIN STORE 842 No
3008 LARGAN PRECISION 147 No
3017 ASIA VITAL COMPONENTS CO., LTD. 486 No
3034 NOVATEK MICROELECTRONICS 851 No
3037 UNIMICRON TECHNOLOGY CORP. 1,914 No
3045 TAIWAN MOBILE 2,576 No
3231 WISTRON CORP 4,398 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 332 No
3443 GLOBAL UNICHIP CORP. 128 No
3481 INNOLUX 11,173 No
3529 eMemory Technology Inc. 93 No
3533 LOTES CO., LTD 124 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 126 No
3661 Alchip Technologies, Limited 113 No
3702 WPG HOLDINGS 2,348 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,879 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,601 No
4938 PEGATRON 2,940 No
4958 ZHEN DING TECHNOLOGY HOLDING 986 No
5347 VANGUARD INTL SC 1,650 No
5871 CHAILEASE HOLDING 2,254 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,726 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,159 No
6409 VOLTRONIC POWER TECHNOLOGY 103 No
6415 SILERGY 485 No
6446 PharmaEssentia Corp. 447 No
6488 GLOBALWAFERS 387 No
6669 Wiwynn 164 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,484 No
8069 E INK HOLDINGS 1,270 No
8464 NIEN MADE ENTERPRISE 259 No
9910 FENG TAY ENTERPRISE 727 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,920.
  2. Estimated Cash-In-Lieu Per Basket is NTD$0.00. The amount of Cash-In-Lieu is not included in the Estimated Cash Component.
  3. The Amount of Cash Payment is based on the notification from the Management Company after 4 PM on Application Day.
  4. The announcement of the above information was made in accordance with Article 36 of the " Securities Investment Trust Agreement of Fubon MSCI Taiwan ETF". The contents of the information were supplied by Fubon Asset Management Co., Ltd. on 2025/10/14.
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