PCF

Switch ETFs

0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2024/05/10
  • Net Asset Value(NAV)

    NT$181,330,320

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$118.75

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$59,374,695

  • Equity Value Per Basket

    NT$59,369,095

  • Estimated Cash Component Per Basket

    NT$5,600

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/04)

248

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TAIWAN CEMENT 9,839 No
1102 ASIA CEMENT 3,337 No
1216 UNI-PRESIDENT ENTERPRISES 6,992 No
1301 FORMOSA PLASTICS CORP 5,529 No
1303 NAN YA PLASTICS 6,889 No
1326 FORMOSA CHEMICALS & FIBRE 5,091 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,262 No
1476 ECLAT TEXTILE 258 No
1590 AIRTAC INTERNATIONAL GROUP 203 No
1605 WALSIN LIHWA 4,085 No
2002 CHINA STEEL 17,085 No
2105 CHENG SHIN RUBBER INDUSTRY 2,816 No
2207 HOTAI MOTOR 444 No
2301 LITE-ON TECHNOLOGY 2,896 No
2303 UNITED MICROELECTRONICS 16,326 No
2308 DELTA ELECTRONICS 2,820 No
2317 HON HAI PRECISION INDUSTRY 18,063 No
2324 COMPAL ELECTRONICS 6,061 No
2327 YAGEO 490 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,665 No
2344 WINBOND ELECTRONICS 4,539 No
2345 ACCTON TECHNOLOGY 730 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,811 No
2353 ACER 4,192 No
2356 INVENTEC CO. 3,895 No
2357 ASUSTEK COMPUTER INC 1,022 No
2376 GIGABYTE TECHNOLOGY 736 No
2377 MICRO-STAR INTERNATIONAL 1,040 No
2379 REALTEK SEMICONDUCTOR 705 No
2382 QUANTA COMPUTER 3,914 No
2395 ADVANTECH 683 No
2408 NANYA TECHNOLOGY 1,794 No
2409 AU OPTRONICS 9,475 No
2412 CHUNGHWA TELECOM 5,503 No
2454 MEDIATEK 2,200 No
2474 CATCHER TECHNOLOGY 837 No
2603 EVERGREEN MARINE 1,471 No
2609 YANG MING MARINE TRANSPORT 2,528 No
2610 CHINA AIRLINES 4,205 No
2615 WAN HAI LINES 1,016 No
2618 EVA AIRWAYS 3,909 No
2633 TAIWAN HIGH SPEED RAIL 2,852 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 7,860 No
2834 TAIWAN BUSINESS BANK 8,928 No
2880 HUA NAN FINANCIAL HOLDINGS C 12,838 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 11,305 No
2882 CATHAY FINANCIAL HOLDING CO 13,804 No
2883 CDIBH 23,153 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 20,409 No
2885 YUANTA GROUP 14,696 No
2886 MEGA FINANCIAL HOLDING CO LT 16,679 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 16,257 No
2888 SHIN KONG FINANCIAL HOLDING 19,058 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 15,230 No
2891 CHINATRUST FINANCIAL HOLDING 25,568 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 15,775 No
2912 PRESIDENT CHAIN STORE 828 No
3008 LARGAN PRECISION 145 No
3034 NOVATEK MICROELECTRONICS 837 No
3037 UNIMICRON TECHNOLOGY CORP. 1,987 No
3045 TAIWAN MOBILE 2,641 No
3231 WISTRON CORP 3,778 No
3443 GLOBAL UNICHIP CORP. 136 No
3481 INNOLUX 12,486 No
3529 eMemory Technology Inc. 92 No
3661 Alchip Technologies, Limited 108 No
3702 WPG HOLDINGS 2,309 No
3711 日月光投控 4,439 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,558 No
4938 PEGATRON 2,893 No
4958 ZHEN DING TECHNOLOGY HOLDING 960 No
4966 Parade Technologies, Ltd. 112 No
5347 VANGUARD INTL SC 1,305 No
5871 CHAILEASE HOLDING 2,221 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,571 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 14,907 No
6409 VOLTRONIC POWER TECHNOLOGY 95 No
6415 SILERGY 473 No
6446 345 No
6488 GLOBALWAFERS 381 No
6505 FORMOSA PETROCHEMICAL 1,655 No
6669 Wiwynn 139 No
6770 Powerchip Semiconductor Manufacturing Corp. 4,421 No
8046 N.P.C 327 No
8069 E INK HOLDINGS 1,239 No
8464 NIEN MADE ENTERPRISE 255 No
9904 POU CHEN 3,200 No
9910 FENG TAY ENTERPRISE 786 No
9945 RUENTEX DEVELOPMENT 2,265 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,600.
  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 2024/05/09.