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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/06/08
  • Net Asset Value(NAV)

    NT$472,200,015

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$309.23

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$154,616,901

  • Equity Value Per Basket

    NT$154,612,458

  • Estimated Cash Component Per Basket

    NT$4,443

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/05)

652

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,387 No
1216 UNI-PRESIDENT ENTERPRISES 7,090 No
1301 FORMOSA PLASTICS CORP 5,607 No
1303 NAN YA PLASTICS 6,985 No
1326 FORMOSA CHEMICALS & FIBRE 4,947 No
1519 FORTUNE ELECTRIC CO.,LTD 209 No
1590 AIRTAC INTERNATIONAL GROUP 206 No
2002 CHINA STEEL 17,324 No
2059 KING SLIDE WORKS 84 No
2207 HOTAI MOTOR 409 No
2301 LITE-ON TECHNOLOGY 2,891 No
2303 UNITED MICROELECTRONICS 16,618 No
2308 DELTA ELECTRONICS 2,860 No
2317 HON HAI PRECISION INDUSTRY 17,937 No
2327 YAGEO 2,282 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,165 No
2345 ACCTON TECHNOLOGY 741 No
2356 INVENTEC CO. 3,686 No
2357 ASUSTEK COMPUTER INC 981 No
2360 CHROMA ATE 531 No
2368 GOLD CIRCUIT ELECTRONICS LTD 487 No
2376 GIGABYTE TECHNOLOGY 787 No
2379 REALTEK SEMICONDUCTOR 719 No
2382 QUANTA COMPUTER 3,969 No
2383 ELITE MATERIAL 421 No
2395 ADVANTECH 699 No
2412 CHUNGHWA TELECOM 5,580 No
2449 KING YUAN ELECTRONICS 1,615 No
2454 MEDIATEK 2,119 No
2603 EVERGREEN MARINE 1,589 No
2609 YANG MING MARINE TRANSPORT 2,563 No
2615 WAN HAI LINES 1,030 No
2618 EVA AIRWAYS 3,964 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,363 No
2834 TAIWAN BUSINESS BANK 9,986 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,279 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,337 No
2882 CATHAY FINANCIAL HOLDING CO 13,997 No
2883 KGI FINANCIAL HOLDING CO LTD 22,427 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 20,775 No
2885 YUANTA GROUP 15,656 No
2886 MEGA FINANCIAL HOLDING CO LT 16,875 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 31,027 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,551 No
2891 CHINATRUST FINANCIAL HOLDING 24,553 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,359 No
2912 PRESIDENT CHAIN STORE 763 No
3008 LARGAN PRECISION 137 No
3017 ASIA VITAL COMPONENTS CO., LTD. 475 No
3034 NOVATEK MICROELECTRONICS 826 No
3037 UNIMICRON TECHNOLOGY CORP. 1,966 No
3045 TAIWAN MOBILE 2,547 No
3231 WISTRON CORP 4,435 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 331 No
3443 GLOBAL UNICHIP CORP. 128 No
3481 INNOLUX 10,848 No
3529 eMemory Technology Inc. 93 No
3533 LOTES CO., LTD 124 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 129 No
3661 Alchip Technologies, Limited 114 No
3665 BIZLINK HOLDING INC. 258 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,896 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,595 No
4938 PEGATRON 2,953 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,100 No
5274 ASPEED TECHNOLOGY INC. 44 No
5347 VANGUARD INTL SC 1,782 No
5871 CHAILEASE HOLDING 2,198 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,531 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,113 No
6223 MPI CORPORATION 126 No
6446 PharmaEssentia Corp. 418 No
6488 GLOBALWAFERS 386 No
6669 Wiwynn 150 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,372 No
7769 Hon.Precision Inc. 119 No
8069 E INK HOLDINGS 1,184 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$4,443.
  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 2026/06/05.
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF