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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2025/09/01
  • Net Asset Value(NAV)

    NT$237,098,416

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$155.27

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$77,635,369

  • Equity Value Per Basket

    NT$77,629,867

  • Estimated Cash Component Per Basket

    NT$5,502

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/07)

470

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,992 No
1102 ASIA CEMENT 3,389 No
1216 UNI-PRESIDENT ENTERPRISES 7,101 No
1301 FORMOSA PLASTICS CORP 5,616 No
1303 NAN YA PLASTICS 7,579 No
1326 FORMOSA CHEMICALS & FIBRE 5,170 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,329 No
1476 ECLAT TEXTILE 282 No
1519 FORTUNE ELECTRIC CO.,LTD 232 No
1590 AIRTAC INTERNATIONAL GROUP 206 No
2002 CHINA STEEL 17,351 No
2059 KING SLIDE WORKS 84 No
2105 CHENG SHIN RUBBER INDUSTRY 2,621 No
2207 HOTAI MOTOR 450 No
2301 LITE-ON TECHNOLOGY 3,098 No
2303 UNITED MICROELECTRONICS 16,615 No
2308 DELTA ELECTRONICS 2,864 No
2317 HON HAI PRECISION INDUSTRY 18,382 No
2324 COMPAL ELECTRONICS 6,156 No
2327 YAGEO 2,438 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,221 No
2345 ACCTON TECHNOLOGY 742 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,839 No
2353 ACER 4,257 No
2356 INVENTEC CO. 3,956 No
2357 ASUSTEK COMPUTER INC 1,037 No
2376 GIGABYTE TECHNOLOGY 788 No
2377 MICRO-STAR INTERNATIONAL 1,056 No
2379 REALTEK SEMICONDUCTOR 716 No
2382 QUANTA COMPUTER 3,975 No
2383 ELITE MATERIAL 433 No
2395 ADVANTECH 699 No
2409 AU OPTRONICS 8,877 No
2412 CHUNGHWA TELECOM 5,589 No
2454 MEDIATEK 2,237 No
2474 CATCHER TECHNOLOGY 811 No
2603 EVERGREEN MARINE 1,592 No
2609 YANG MING MARINE TRANSPORT 2,567 No
2610 CHINA AIRLINES 4,294 No
2615 WAN HAI LINES 1,031 No
2618 EVA AIRWAYS 3,970 No
2633 TAIWAN HIGH SPEED RAIL 2,896 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 9,514 No
2834 TAIWAN BUSINESS BANK 10,716 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,300 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,055 No
2882 CATHAY FINANCIAL HOLDING CO 14,019 No
2883 KGI FINANCIAL HOLDING CO LTD 23,711 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,378 No
2885 YUANTA GROUP 15,680 No
2886 MEGA FINANCIAL HOLDING CO LT 17,447 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 31,074 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 16,393 No
2891 CHINATRUST FINANCIAL HOLDING 24,557 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,913 No
2912 PRESIDENT CHAIN STORE 841 No
3008 LARGAN PRECISION 147 No
3017 ASIA VITAL COMPONENTS CO., LTD. 485 No
3034 NOVATEK MICROELECTRONICS 850 No
3037 UNIMICRON TECHNOLOGY CORP. 1,912 No
3045 TAIWAN MOBILE 2,573 No
3231 WISTRON CORP 4,392 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 331 No
3443 GLOBAL UNICHIP CORP. 128 No
3481 INNOLUX 11,159 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 2,345 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,873 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,598 No
4938 PEGATRON 2,937 No
4958 ZHEN DING TECHNOLOGY HOLDING 985 No
5347 VANGUARD INTL SC 1,648 No
5871 CHAILEASE HOLDING 2,252 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,718 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,138 No
6409 VOLTRONIC POWER TECHNOLOGY 103 No
6415 SILERGY 485 No
6446 PharmaEssentia Corp. 402 No
6488 GLOBALWAFERS 387 No
6669 Wiwynn 164 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,482 No
8069 E INK HOLDINGS 1,268 No
8464 NIEN MADE ENTERPRISE 258 No
9910 FENG TAY ENTERPRISE 726 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,502.
  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 2025/08/29.
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