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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2025/01/22
  • Net Asset Value(NAV)

    NT$224,951,358

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$147.32

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$73,657,943

  • Equity Value Per Basket

    NT$73,652,638

  • Estimated Cash Component Per Basket

    NT$5,305

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/12)

393

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,898 No
1102 ASIA CEMENT 3,358 No
1216 UNI-PRESIDENT ENTERPRISES 7,034 No
1301 FORMOSA PLASTICS CORP 5,563 No
1303 NAN YA PLASTICS 7,508 No
1326 FORMOSA CHEMICALS & FIBRE 5,122 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,288 No
1476 ECLAT TEXTILE 280 No
1519 FORTUNE ELECTRIC CO.,LTD 209 No
1590 AIRTAC INTERNATIONAL GROUP 204 No
1605 WALSIN LIHWA 4,110 No
2002 CHINA STEEL 17,188 No
2105 CHENG SHIN RUBBER INDUSTRY 2,597 No
2207 HOTAI MOTOR 446 No
2301 LITE-ON TECHNOLOGY 3,077 No
2303 UNITED MICROELECTRONICS 16,423 No
2308 DELTA ELECTRONICS 2,837 No
2317 HON HAI PRECISION INDUSTRY 18,172 No
2324 COMPAL ELECTRONICS 6,098 No
2327 YAGEO 592 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,883 No
2345 ACCTON TECHNOLOGY 735 No
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,822 No
2353 ACER 4,217 No
2356 INVENTEC CO. 3,919 No
2357 ASUSTEK COMPUTER INC 1,028 No
2376 GIGABYTE TECHNOLOGY 781 No
2377 MICRO-STAR INTERNATIONAL 1,046 No
2379 REALTEK SEMICONDUCTOR 710 No
2382 QUANTA COMPUTER 3,938 No
2395 ADVANTECH 691 No
2408 NANYA TECHNOLOGY 1,805 No
2409 AU OPTRONICS 9,532 No
2412 CHUNGHWA TELECOM 5,536 No
2454 MEDIATEK 2,216 No
2474 CATCHER TECHNOLOGY 892 No
2603 EVERGREEN MARINE 1,506 No
2609 YANG MING MARINE TRANSPORT 2,543 No
2610 CHINA AIRLINES 4,231 No
2615 WAN HAI LINES 1,022 No
2618 EVA AIRWAYS 3,933 No
2633 TAIWAN HIGH SPEED RAIL 2,869 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 8,977 No
2834 TAIWAN BUSINESS BANK 10,015 No
2880 HUA NAN FINANCIAL HOLDINGS C 12,916 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 11,942 No
2882 CATHAY FINANCIAL HOLDING CO 13,888 No
2883 KGI FINANCIAL HOLDING CO LTD 23,258 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 20,968 No
2885 YUANTA GROUP 15,081 No
2886 MEGA FINANCIAL HOLDING CO LT 17,284 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 17,010 No
2888 SHIN KONG FINANCIAL HOLDING 21,242 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 15,705 No
2891 CHINATRUST FINANCIAL HOLDING 24,291 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,346 No
2912 PRESIDENT CHAIN STORE 833 No
3008 LARGAN PRECISION 146 No
3017 ASIA VITAL COMPONENTS CO., LTD. 475 No
3034 NOVATEK MICROELECTRONICS 842 No
3037 UNIMICRON TECHNOLOGY CORP. 1,999 No
3045 TAIWAN MOBILE 2,657 No
3231 WISTRON CORP 4,008 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 349 No
3443 GLOBAL UNICHIP CORP. 127 No
3481 INNOLUX 11,054 No
3529 eMemory Technology Inc. 92 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 123 No
3661 Alchip Technologies, Limited 116 No
3702 WPG HOLDINGS 2,323 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,814 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,573 No
4938 PEGATRON 2,910 No
4958 ZHEN DING TECHNOLOGY HOLDING 975 No
5347 VANGUARD INTL SC 1,433 No
5871 CHAILEASE HOLDING 2,187 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,665 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,522 No
6409 VOLTRONIC POWER TECHNOLOGY 96 No
6415 SILERGY 478 No
6446 PharmaEssentia Corp. 348 No
6488 GLOBALWAFERS 383 No
6669 Wiwynn 162 No
8069 E INK HOLDINGS 1,251 No
8464 NIEN MADE ENTERPRISE 256 No
9904 POU CHEN 3,219 No
9910 FENG TAY ENTERPRISE 719 No
9945 RUENTEX DEVELOPMENT 2,278 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,305.
  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 2025/01/21.
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