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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2025/04/01
  • Net Asset Value(NAV)

    NT$194,868,680

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$127.62

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$63,807,688

  • Equity Value Per Basket

    NT$63,802,127

  • Estimated Cash Component Per Basket

    NT$5,561

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/02)

487

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,869 No
1102 ASIA CEMENT 3,347 No
1216 UNI-PRESIDENT ENTERPRISES 7,013 No
1301 FORMOSA PLASTICS CORP 6,008 No
1303 NAN YA PLASTICS 7,486 No
1326 FORMOSA CHEMICALS & FIBRE 5,107 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,275 No
1476 ECLAT TEXTILE 279 No
1519 FORTUNE ELECTRIC CO.,LTD 208 No
1590 AIRTAC INTERNATIONAL GROUP 203 No
2002 CHINA STEEL 17,137 No
2105 CHENG SHIN RUBBER INDUSTRY 2,589 No
2207 HOTAI MOTOR 445 No
2301 LITE-ON TECHNOLOGY 3,068 No
2303 UNITED MICROELECTRONICS 16,416 No
2308 DELTA ELECTRONICS 2,829 No
2317 HON HAI PRECISION INDUSTRY 18,154 No
2324 COMPAL ELECTRONICS 6,080 No
2327 YAGEO 603 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,774 No
2345 ACCTON TECHNOLOGY 733 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,817 No
2353 ACER 4,205 No
2356 INVENTEC CO. 3,907 No
2357 ASUSTEK COMPUTER INC 1,025 No
2376 GIGABYTE TECHNOLOGY 778 No
2377 MICRO-STAR INTERNATIONAL 1,043 No
2379 REALTEK SEMICONDUCTOR 707 No
2382 QUANTA COMPUTER 3,926 No
2383 ELITE MATERIAL 426 No
2395 ADVANTECH 690 No
2409 AU OPTRONICS 9,464 No
2412 CHUNGHWA TELECOM 5,520 No
2454 MEDIATEK 2,210 No
2474 CATCHER TECHNOLOGY 889 No
2603 EVERGREEN MARINE 1,572 No
2609 YANG MING MARINE TRANSPORT 2,535 No
2610 CHINA AIRLINES 4,218 No
2615 WAN HAI LINES 1,019 No
2618 EVA AIRWAYS 3,921 No
2633 TAIWAN HIGH SPEED RAIL 2,861 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 8,950 No
2834 TAIWAN BUSINESS BANK 9,985 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,006 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 11,906 No
2882 CATHAY FINANCIAL HOLDING CO 13,846 No
2883 KGI FINANCIAL HOLDING CO LTD 23,187 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 20,905 No
2885 YUANTA GROUP 15,036 No
2886 MEGA FINANCIAL HOLDING CO LT 17,232 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 16,958 No
2888 SHIN KONG FINANCIAL HOLDING 21,645 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 15,658 No
2891 CHINATRUST FINANCIAL HOLDING 24,217 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,297 No
2912 PRESIDENT CHAIN STORE 830 No
3008 LARGAN PRECISION 145 No
3017 ASIA VITAL COMPONENTS CO., LTD. 478 No
3034 NOVATEK MICROELECTRONICS 839 No
3037 UNIMICRON TECHNOLOGY CORP. 2,000 No
3045 TAIWAN MOBILE 2,649 No
3231 WISTRON CORP 3,996 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 368 No
3443 GLOBAL UNICHIP CORP. 126 No
3481 INNOLUX 11,021 No
3529 eMemory Technology Inc. 92 No
3533 LOTES CO., LTD 123 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 124 No
3661 Alchip Technologies, Limited 111 No
3702 WPG HOLDINGS 2,316 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,805 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,566 No
4938 PEGATRON 2,900 No
4958 ZHEN DING TECHNOLOGY HOLDING 972 No
5347 VANGUARD INTL SC 1,491 No
5871 CHAILEASE HOLDING 2,180 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,648 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,475 No
6409 VOLTRONIC POWER TECHNOLOGY 96 No
6415 SILERGY 478 No
6446 PharmaEssentia Corp. 347 No
6488 GLOBALWAFERS 382 No
6669 Wiwynn 162 No
8069 E INK HOLDINGS 1,248 No
8464 NIEN MADE ENTERPRISE 255 No
9904 POU CHEN 3,209 No
9910 FENG TAY ENTERPRISE 717 No
9945 RUENTEX DEVELOPMENT 2,272 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,561.
  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 2025/03/31.
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