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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2024/11/22
  • Net Asset Value(NAV)

    NT$212,581,221

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$139.21

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$69,607,472

  • Equity Value Per Basket

    NT$69,602,146

  • Estimated Cash Component Per Basket

    NT$5,326

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/10)

354

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,946 No
1102 ASIA CEMENT 3,374 No
1216 UNI-PRESIDENT ENTERPRISES 7,068 No
1301 FORMOSA PLASTICS CORP 5,590 No
1303 NAN YA PLASTICS 7,544 No
1326 FORMOSA CHEMICALS & FIBRE 5,147 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,308 No
1476 ECLAT TEXTILE 281 No
1519 FORTUNE ELECTRIC CO.,LTD 210 No
1590 AIRTAC INTERNATIONAL GROUP 205 No
1605 WALSIN LIHWA 4,130 No
2002 CHINA STEEL 17,270 No
2105 CHENG SHIN RUBBER INDUSTRY 2,609 No
2207 HOTAI MOTOR 448 No
2301 LITE-ON TECHNOLOGY 3,092 No
2303 UNITED MICROELECTRONICS 16,501 No
2308 DELTA ELECTRONICS 2,851 No
2317 HON HAI PRECISION INDUSTRY 18,259 No
2324 COMPAL ELECTRONICS 6,127 No
2327 YAGEO 592 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,055 No
2344 WINBOND ELECTRONICS 4,869 No
2345 ACCTON TECHNOLOGY 738 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,831 No
2353 ACER 4,237 No
2356 INVENTEC CO. 3,938 No
2357 ASUSTEK COMPUTER INC 1,033 No
2376 GIGABYTE TECHNOLOGY 784 No
2377 MICRO-STAR INTERNATIONAL 1,051 No
2379 REALTEK SEMICONDUCTOR 713 No
2382 QUANTA COMPUTER 3,957 No
2395 ADVANTECH 693 No
2408 NANYA TECHNOLOGY 1,814 No
2409 AU OPTRONICS 9,577 No
2412 CHUNGHWA TELECOM 5,563 No
2454 MEDIATEK 2,224 No
2474 CATCHER TECHNOLOGY 896 No
2603 EVERGREEN MARINE 1,511 No
2609 YANG MING MARINE TRANSPORT 2,555 No
2610 CHINA AIRLINES 4,251 No
2615 WAN HAI LINES 1,027 No
2618 EVA AIRWAYS 3,952 No
2633 TAIWAN HIGH SPEED RAIL 2,883 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 9,019 No
2834 TAIWAN BUSINESS BANK 10,063 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,107 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 11,999 No
2882 CATHAY FINANCIAL HOLDING CO 13,954 No
2883 KGI FINANCIAL HOLDING CO LTD 23,401 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,044 No
2885 YUANTA GROUP 15,153 No
2886 MEGA FINANCIAL HOLDING CO LT 17,366 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 17,091 No
2888 SHIN KONG FINANCIAL HOLDING 20,794 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 15,780 No
2891 CHINATRUST FINANCIAL HOLDING 22,972 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,424 No
2912 PRESIDENT CHAIN STORE 837 No
3008 LARGAN PRECISION 146 No
3017 ASIA VITAL COMPONENTS CO., LTD. 477 No
3034 NOVATEK MICROELECTRONICS 846 No
3037 UNIMICRON TECHNOLOGY CORP. 2,009 No
3045 TAIWAN MOBILE 2,670 No
3231 WISTRON CORP 4,027 No
3443 GLOBAL UNICHIP CORP. 127 No
3481 INNOLUX 11,107 No
3529 eMemory Technology Inc. 93 No
3661 Alchip Technologies, Limited 117 No
3702 WPG HOLDINGS 2,334 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,821 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,586 No
4938 PEGATRON 2,924 No
4958 ZHEN DING TECHNOLOGY HOLDING 973 No
5347 VANGUARD INTL SC 1,440 No
5871 CHAILEASE HOLDING 2,197 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,631 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,596 No
6409 VOLTRONIC POWER TECHNOLOGY 96 No
6415 SILERGY 479 No
6446 PharmaEssentia Corp. 349 No
6488 GLOBALWAFERS 385 No
6669 Wiwynn 163 No
8069 E INK HOLDINGS 1,256 No
8464 NIEN MADE ENTERPRISE 257 No
9904 POU CHEN 3,234 No
9910 FENG TAY ENTERPRISE 723 No
9945 RUENTEX DEVELOPMENT 2,289 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,326.
  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 2024/11/21.
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