MSCI Licensed Indexes

Closing Index Information as of Thursday, May 25, 2017 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2017-05-25	TAIWAN	379.197	TWD	915800	88

Constituents and Weights for Friday, May 26, 2017

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1839001	TAIWAN SEMICONDUCTOR MFG	207.00000	TWD	24,633,861,435	29.82	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	105.00000	TWD	15,595,864,436	9.58	1.000000	1.000000	TW	2317.TW	TWD
2817501	LARGAN PRECISION CO	4805.00000	TWD	100,605,148	2.83	1.000000	1.000000	TW	3008.TW	TWD
2390001	CHUNGHWA TELECOM CO	107.00000	TWD	3,801,148,807	2.38	1.000000	1.000000	TW	2412.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	48.60000	TWD	8,166,086,583	2.32	1.000000	1.000000	TW	2882.TW	TWD
1554401	FORMOSA PLASTIC CORP	90.20000	TWD	4,137,731,508	2.18	1.000000	1.000000	TW	1301.TW	TWD
2789001	MEDIATEK INC	228.50000	TWD	1,503,006,581	2.01	1.000000	1.000000	TW	2454.TW	TWD
1865401	CTBC FINANCIAL HOLDING	19.45000	TWD	17,547,290,612	2.00	1.000000	1.000000	TW	2891.TW	TWD
1556301	NAN YA PLASTIC	71.40000	TWD	4,758,493,460	1.99	1.000000	1.000000	TW	1303.TW	TWD
1693201	DELTA ELECTRONICS	167.50000	TWD	1,948,157,250	1.91	1.000000	1.000000	TW	2308.TW	TWD
1865801	FUBON FINANCIAL HOLDING	47.50000	TWD	6,651,842,597	1.85	1.000000	1.000000	TW	2881.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	91.00000	TWD	3,223,652,842	1.72	1.000000	1.000000	TW	1326.TW	TWD
1553401	CHINA STEEL CORP COMMON	24.60000	TWD	11,801,145,747	1.70	1.000000	1.000000	TW	2002.TW	TWD
1556701	UNI-PRESIDENT ENT.	59.50000	TWD	4,829,713,108	1.68	1.000000	1.000000	TW	1216.TW	TWD
2391201	MEGA FINANCIAL HOLDING	24.65000	TWD	10,879,859,200	1.57	1.000000	1.000000	TW	2886.TW	TWD
1552001	ASE	38.60000	TWD	6,547,485,020	1.48	1.000000	1.000000	TW	2311.TW	TWD
3048301	CATCHER TECH CO	323.00000	TWD	654,832,409	1.24	1.000000	1.000000	TW	2474.TW	TWD
2255101	ASUSTEK COMPUTER	291.00000	TWD	705,622,266	1.20	1.000000	1.000000	TW	2357.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	19.20000	TWD	9,581,484,616	1.08	1.000000	1.000000	TW	2892.TW	TWD
2286201	QUANTA COMPUTER	66.90000	TWD	2,703,839,202	1.06	1.000000	1.000000	TW	2382.TW	TWD
2781901	TAIWAN MOBILE	112.50000	TWD	1,607,791,429	1.06	1.000000	1.000000	TW	3045.TW	TWD
6428101	PEGATRON	92.30000	TWD	1,931,377,100	1.04	1.000000	1.000000	TW	4938.TW	TWD
2286301	PRESIDENT CHAIN STORE	276.00000	TWD	571,792,681	0.92	1.000000	1.000000	TW	2912.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	18.70000	TWD	8,361,360,000	0.91	1.000000	1.000000	TW	2884.TW	TWD
1558801	UNITED MICROELECTRONICS	12.40000	TWD	11,993,102,779	0.87	1.000000	1.000000	TW	2303.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	17.15000	TWD	7,364,346,199	0.74	1.000000	1.000000	TW	2880.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	13.10000	TWD	9,598,918,137	0.74	1.000000	1.000000	TW	2885.TW	TWD
3590601	INNOLUX CORP	13.70000	TWD	8,956,933,899	0.72	1.000000	1.000000	TW	3481.TW	TWD
2835301	FAR EASTONE TELECOM. CO	76.10000	TWD	1,596,665,397	0.71	1.000000	1.000000	TW	4904.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	106.00000	TWD	1,143,115,158	0.71	1.000000	1.000000	TW	6505.TW	TWD
3034401	TAIWAN COPR FINL HLDG	15.70000	TWD	7,700,735,270	0.71	1.000000	1.000000	TW	5880.TW	TWD
1552501	CHENG SHIN RUBBER IND	60.40000	TWD	1,944,849,323	0.69	1.000000	1.000000	TW	2105.TW	TWD
1557701	TAIWAN CEMENT CORP	34.80000	TWD	3,322,958,282	0.68	1.000000	1.000000	TW	1101.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	13.25000	TWD	8,561,788,770	0.66	1.000000	1.000000	TW	2887.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	8.29000	TWD	13,476,978,248	0.65	1.000000	1.000000	TW	2883.TW	TWD
1841001	SILICONWARE PRECISION	50.60000	TWD	2,181,452,797	0.65	1.000000	1.000000	TW	2325.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	50.00000	TWD	2,115,780,329	0.62	1.000000	1.000000	TW	2301.TW	TWD
3466701	CHINA LIFE INSURANCE CO	30.15000	TWD	3,473,760,000	0.61	1.000000	1.000000	TW	2823.TW	TWD
2390701	AU OPTRONICS CORP	11.90000	TWD	8,661,820,604	0.60	1.000000	1.000000	TW	2409.TW	TWD
3034301	HOTAI MOTOR COMPANY	384.00000	TWD	245,780,550	0.55	1.000000	1.000000	TW	2207.TW	TWD
2518401	SINOPAC HOLDINGS	9.30000	TWD	10,142,560,765	0.55	1.000000	1.000000	TW	2890.TW	TWD
2285401	POU CHEN CORP	41.30000	TWD	2,210,090,410	0.53	1.000000	1.000000	TW	9904.TW	TWD
2286001	COMPAL ELECTRONICS	20.55000	TWD	4,203,285,094	0.51	1.000000	1.000000	TW	2324.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.50000	TWD	4,930,619,744	0.50	1.000000	1.000000	TW	2801.TW	TWD
6933701	CHAILEASE HOLDING	80.70000	TWD	1,025,306,996	0.48	1.000000	1.000000	TW	5871.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	87.80000	TWD	919,415,375	0.47	1.000000	1.000000	TW	2354.TW	TWD
1554001	FAR EASTERN NEW CENTURY	24.30000	TWD	3,211,725,134	0.46	1.000000	1.000000	TW	1402.TW	TWD
2816901	ADVANTECH CO	244.50000	TWD	316,304,550	0.45	1.000000	1.000000	TW	2395.TW	TWD
2892201	WISTRON CORP	27.80000	TWD	2,517,800,617	0.41	1.000000	1.000000	TW	3231.TW	TWD
2887001	NOVATEK MICROELECTRS	120.00000	TWD	578,085,896	0.41	1.000000	1.000000	TW	3034.TW	TWD
1551801	ASIA CEMENT CORP	28.00000	TWD	2,353,013,039	0.39	1.000000	1.000000	TW	1102.TW	TWD
1846701	SHIN KONG FINL HLDGS	7.80000	TWD	8,182,515,265	0.37	1.000000	1.000000	TW	2888.TW	TWD
3048201	POWERTECH TECHNOLOGY	92.50000	TWD	662,274,639	0.36	1.000000	1.000000	TW	6239.TW	TWD
3470501	WPG HOLDINGS CO	40.55000	TWD	1,490,138,291	0.35	1.000000	1.000000	TW	3702.TW	TWD
6165801	ECLAT TEXTILE COMPANY	313.50000	TWD	188,291,155	0.35	1.000000	1.000000	TW	1476.TW	TWD
2286501	INVENTEC CO	23.00000	TWD	2,511,232,546	0.34	1.000000	1.000000	TW	2356.TW	TWD
1558501	TECO ELECTRIC & MACH	29.10000	TWD	1,902,558,242	0.32	1.000000	1.000000	TW	1504.TW	TWD
3362601	VANGUARD INTL SC	57.60000	TWD	901,440,247	0.30	1.000000	1.000000	TW	5347.TWO	TWD
2428401	GIANT MANUFACTURING CO.	176.50000	TWD	281,298,470	0.29	1.000000	1.000000	TW	9921.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	34.70000	TWD	1,417,754,923	0.29	1.000000	1.000000	TW	2347.TW	TWD
2389201	REALTEK SEMICONDUCTOR	105.00000	TWD	454,456,168	0.28	1.000000	1.000000	TW	2379.TW	TWD
3503601	PHISON ELECTRONICS CORP	321.50000	TWD	148,030,495	0.28	1.000000	1.000000	TW	8299.TWO	TWD
2516801	ACER	16.15000	TWD	2,926,696,187	0.28	1.000000	1.000000	TW	2353.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	69.90000	TWD	675,884,959	0.28	1.000000	1.000000	TW	2377.TW	TWD
2813601	HTC CORP	71.30000	TWD	657,606,924	0.27	1.000000	1.000000	TW	2498.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	319.00000	TWD	146,510,100	0.27	1.000000	1.000000	TW	8464.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	206.50000	TWD	205,998,017	0.25	1.000000	1.000000	TW	2049.TW	TWD
2904201	CHICONY ELECTRONICS CO	79.30000	TWD	534,061,512	0.25	1.000000	1.000000	TW	2385.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	50.40000	TWD	816,638,650	0.24	1.000000	1.000000	TW	2542.TW	TWD
3351001	FENG TAY ENTERPRISE CO	118.50000	TWD	333,970,112	0.23	1.000000	1.000000	TW	9910.TW	TWD
2389801	NANYA TECHNOLOGY	50.90000	TWD	687,141,452	0.20	1.000000	1.000000	TW	2408.TW	TWD
3476201	MERIDA INDUSTRY CO	159.00000	TWD	209,288,661	0.19	1.000000	1.000000	TW	9914.TW	TWD
2389701	TAIWAN BUSINESS BANK	8.30000	TWD	3,879,781,669	0.19	1.000000	1.000000	TW	2834.TW	TWD
3476401	STANDARD FOODS CORP	79.20000	TWD	395,952,228	0.18	1.000000	1.000000	TW	1227.TW	TWD
2389901	TAIWAN FERTILIZER CO	41.00000	TWD	735,000,000	0.18	1.000000	1.000000	TW	1722.TW	TWD
7023501	ZHEN DING TECHNOLOGY	74.40000	TWD	402,374,180	0.18	1.000000	1.000000	TW	4958.TW	TWD
2813501	EVA AIRWAYS CORP	14.55000	TWD	2,025,946,128	0.17	1.000000	1.000000	TW	2618.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	35.10000	TWD	836,044,999	0.17	1.000000	1.000000	TW	9945.TW	TWD
7857401	OBI PHARMA	261.50000	TWD	111,451,959	0.17	1.000000	1.000000	TW	4174.TWO	TWD
8196501	TAIMED BIOLOGICS	179.50000	TWD	161,026,288	0.17	1.000000	1.000000	TW	4147.TWO	TWD
3349001	RUENTEX INDUSTRIES	45.70000	TWD	564,860,400	0.15	1.000000	1.000000	TW	2915.TW	TWD
1553801	EVERGREEN MARINE CORP	14.50000	TWD	1,756,177,993	0.15	1.000000	1.000000	TW	2603.TW	TWD
1692901	CHINA AIRLINES	9.15000	TWD	2,626,027,272	0.14	1.000000	1.000000	TW	2610.TW	TWD
1559501	YULON MOTOR CO	27.25000	TWD	865,105,950	0.14	1.000000	1.000000	TW	2201.TW	TWD
1554501	FORMOSA TAFFETA CO	31.00000	TWD	758,099,087	0.14	1.000000	1.000000	TW	1434.TW	TWD
7249401	ASIA PACIFIC TELECOM CO	9.98000	TWD	2,107,307,230	0.12	1.000000	1.000000	TW	3682.TW	TWD
3351401	TRANSCEND INFORMATION	102.00000	TWD	193,842,754	0.12	1.000000	1.000000	TW	2451.TW	TWD
7112701	CASETEK HOLDINGS	94.50000	TWD	135,882,796	0.08	1.000000	1.000000	TW	5264.TW	TWD

Sector Weights for Friday, May 26, 2017

Sector Name	Weight%
Information Technology	61.70
Financials	15.94
Materials	8.82
Telecommunication Services	4.27
Consumer Discretionary	3.53
Consumer Staples	2.79
Industrials	1.49
Energy	0.71
Real Estate	0.41
Health Care	0.34

Industry Group Weights for Friday, May 26, 2017

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	36.65
Technology Hardware & Equipment	25.05
Banks	9.56
Materials	8.82
Telecommunication Services	4.27
Insurance	3.31
Diversified Financials	3.07
Consumer Durables & Apparel	2.16
Food Beverage & Tobacco	1.86
Capital Goods	1.03
Food & Staples Retailing	0.92
Automobiles & Components	0.82
Energy	0.71
Retailing	0.55
Transportation	0.46
Real Estate	0.41
Pharmaceuticals, Biotechnology & Life Sciences	0.34

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