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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2025/12/01
  • Net Asset Value(NAV)

    NT$277,555,358

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$181.77

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$90,882,566

  • Equity Value Per Basket

    NT$90,877,213

  • Estimated Cash Component Per Basket

    NT$5,353

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/10)

517

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,865 No
1102 ASIA CEMENT 3,346 No
1216 UNI-PRESIDENT ENTERPRISES 7,010 No
1301 FORMOSA PLASTICS CORP 5,544 No
1303 NAN YA PLASTICS 7,483 No
1326 FORMOSA CHEMICALS & FIBRE 5,105 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,662 No
1476 ECLAT TEXTILE 279 No
1504 TECO ELECTRIC & MACHINERY 1,725 No
1519 FORTUNE ELECTRIC CO.,LTD 229 No
1590 AIRTAC INTERNATIONAL GROUP 203 No
2002 CHINA STEEL 17,130 No
2059 KING SLIDE WORKS 83 No
2105 CHENG SHIN RUBBER INDUSTRY 2,588 No
2207 HOTAI MOTOR 445 No
2301 LITE-ON TECHNOLOGY 2,858 No
2303 UNITED MICROELECTRONICS 16,403 No
2308 DELTA ELECTRONICS 2,828 No
2317 HON HAI PRECISION INDUSTRY 18,242 No
2324 COMPAL ELECTRONICS 6,077 No
2327 YAGEO 2,407 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,760 No
2345 ACCTON TECHNOLOGY 733 No
2356 INVENTEC CO. 3,905 No
2357 ASUSTEK COMPUTER INC 1,024 No
2360 CHROMA ATE 556 No
2368 GOLD CIRCUIT ELECTRONICS LTD 464 No
2376 GIGABYTE TECHNOLOGY 778 No
2379 REALTEK SEMICONDUCTOR 707 No
2382 QUANTA COMPUTER 3,925 No
2383 ELITE MATERIAL 435 No
2395 ADVANTECH 690 No
2412 CHUNGHWA TELECOM 5,517 No
2449 KING YUAN ELECTRONICS 1,597 No
2454 MEDIATEK 2,212 No
2474 CATCHER TECHNOLOGY 769 No
2603 EVERGREEN MARINE 1,571 No
2609 YANG MING MARINE TRANSPORT 2,534 No
2610 CHINA AIRLINES 4,239 No
2615 WAN HAI LINES 1,018 No
2618 EVA AIRWAYS 3,919 No
2633 TAIWAN HIGH SPEED RAIL 2,859 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,247 No
2834 TAIWAN BUSINESS BANK 10,579 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,130 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,199 No
2882 CATHAY FINANCIAL HOLDING CO 13,840 No
2883 KGI FINANCIAL HOLDING CO LTD 23,176 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,129 No
2885 YUANTA GROUP 15,480 No
2886 MEGA FINANCIAL HOLDING CO LT 17,225 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,680 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,881 No
2891 CHINATRUST FINANCIAL HOLDING 24,244 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,698 No
2912 PRESIDENT CHAIN STORE 830 No
3008 LARGAN PRECISION 145 No
3017 ASIA VITAL COMPONENTS CO., LTD. 479 No
3034 NOVATEK MICROELECTRONICS 839 No
3037 UNIMICRON TECHNOLOGY CORP. 1,930 No
3045 TAIWAN MOBILE 2,540 No
3231 WISTRON CORP 4,386 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 327 No
3443 GLOBAL UNICHIP CORP. 126 No
3481 INNOLUX 11,017 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 112 No
3665 BIZLINK HOLDING INC. 255 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,814 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,565 No
4938 PEGATRON 2,920 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,057 No
5274 ASPEED TECHNOLOGY INC. 44 No
5347 VANGUARD INTL SC 1,626 No
5871 CHAILEASE HOLDING 2,236 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,645 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,933 No
6446 PharmaEssentia Corp. 440 No
6488 GLOBALWAFERS 382 No
6669 Wiwynn 162 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,463 No
8069 E INK HOLDINGS 1,252 No
8464 NIEN MADE ENTERPRISE 255 No
9910 FENG TAY ENTERPRISE 717 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,353.
  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 2025/11/28.
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