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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/07/22
  • Net Asset Value(NAV)

    NT$469,391,926

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$307.39

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$153,697,422

  • Equity Value Per Basket

    NT$153,691,578

  • Estimated Cash Component Per Basket

    NT$5,844

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/06)

3,050

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,452 No
1216 UNI-PRESIDENT ENTERPRISES 7,139 No
1301 FORMOSA PLASTICS CORP 5,646 No
1303 NAN YA PLASTICS 7,034 No
1326 FORMOSA CHEMICALS & FIBRE 4,981 No
1519 FORTUNE ELECTRIC CO.,LTD 210 No
1590 AIRTAC INTERNATIONAL GROUP 207 No
2002 CHINA STEEL 17,443 No
2059 KING SLIDE WORKS 85 No
2207 HOTAI MOTOR 412 No
2301 LITE-ON TECHNOLOGY 2,911 No
2303 UNITED MICROELECTRONICS 16,733 No
2308 DELTA ELECTRONICS 2,880 No
2317 HON HAI PRECISION INDUSTRY 18,060 No
2327 YAGEO 2,298 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,414 No
2345 ACCTON TECHNOLOGY 746 No
2356 INVENTEC CO. 3,712 No
2357 ASUSTEK COMPUTER INC 988 No
2360 CHROMA ATE 534 No
2368 GOLD CIRCUIT ELECTRONICS LTD 490 No
2376 GIGABYTE TECHNOLOGY 792 No
2379 REALTEK SEMICONDUCTOR 724 No
2382 QUANTA COMPUTER 3,997 No
2383 ELITE MATERIAL 424 No
2395 ADVANTECH 704 No
2412 CHUNGHWA TELECOM 5,618 No
2449 KING YUAN ELECTRONICS 1,627 No
2454 MEDIATEK 2,134 No
2603 EVERGREEN MARINE 1,600 No
2609 YANG MING MARINE TRANSPORT 2,581 No
2615 WAN HAI LINES 1,037 No
2618 EVA AIRWAYS 3,991 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,435 No
2834 TAIWAN BUSINESS BANK 10,055 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,371 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,423 No
2882 CATHAY FINANCIAL HOLDING CO 14,094 No
2883 KGI FINANCIAL HOLDING CO LTD 22,581 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 20,918 No
2885 YUANTA GROUP 15,764 No
2886 MEGA FINANCIAL HOLDING CO LT 16,992 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 31,554 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,672 No
2891 CHINATRUST FINANCIAL HOLDING 24,723 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,472 No
2912 PRESIDENT CHAIN STORE 768 No
3008 LARGAN PRECISION 138 No
3017 ASIA VITAL COMPONENTS CO., LTD. 478 No
3034 NOVATEK MICROELECTRONICS 832 No
3037 UNIMICRON TECHNOLOGY CORP. 1,979 No
3045 TAIWAN MOBILE 2,565 No
3231 WISTRON CORP 4,466 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 333 No
3443 GLOBAL UNICHIP CORP. 129 No
3481 INNOLUX 10,923 No
3529 eMemory Technology Inc. 94 No
3533 LOTES CO., LTD 125 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 130 No
3661 Alchip Technologies, Limited 114 No
3665 BIZLINK HOLDING INC. 260 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,930 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,612 No
4938 PEGATRON 2,973 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,108 No
5274 ASPEED TECHNOLOGY INC. 49 No
5347 VANGUARD INTL SC 1,794 No
5871 CHAILEASE HOLDING 2,213 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,569 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,225 No
6223 MPI CORPORATION 127 No
6446 PharmaEssentia Corp. 467 No
6488 GLOBALWAFERS 389 No
6669 Wiwynn 151 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,381 No
7769 Hon.Precision Inc. 120 No
8069 E INK HOLDINGS 1,192 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,844.
  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 2026/07/21.
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF