MSCI Licensed Indexes

Closing Index Information as of Thursday, August 11, 2022 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2022-08-11	TAIWAN	593.737	TWD	915800	87

Constituents and Weights for Thursday, August 11, 2022

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	514.00000	TWD	24,633,861,435	43.34	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	113.00000	TWD	12,476,691,549	4.83	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	670.00000	TWD	1,518,928,931	3.48	1.000000	1.000000	TW	2454.TW	TWD
1693201	DELTA ELECTRONICS	272.50000	TWD	1,948,157,250	1.82	1.000000	1.000000	TW	2308.TW	TWD
1558801	UNITED MICROELECTRONICS	41.70000	TWD	11,859,085,188	1.69	1.000000	1.000000	TW	2303.TW	TWD
2390001	CHUNGHWA TELECOM CO	125.00000	TWD	3,801,148,807	1.63	1.000000	1.000000	TW	2412.TW	TWD
1865801	FUBON FINANCIAL HOLDING	59.90000	TWD	7,082,978,636	1.45	1.000000	1.000000	TW	2881.TW	TWD
1865401	CTBC FINANCIAL HOLDING	24.05000	TWD	17,547,290,612	1.44	1.000000	1.000000	TW	2891.TW	TWD
2391201	MEGA FINANCIAL HOLDING	35.80000	TWD	11,151,855,680	1.37	1.000000	1.000000	TW	2886.TW	TWD
1554401	FORMOSA PLASTIC CORP	92.60000	TWD	4,137,731,508	1.31	1.000000	1.000000	TW	1301.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	47.20000	TWD	7,901,526,077	1.28	1.000000	1.000000	TW	2882.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	28.50000	TWD	12,829,140,001	1.25	1.000000	1.000000	TW	2884.TW	TWD
1553401	CHINA STEEL CORP COMMON	28.45000	TWD	11,801,145,747	1.15	1.000000	1.000000	TW	2002.TW	TWD
1556301	NAN YA PLASTIC	68.90000	TWD	4,758,493,460	1.12	1.000000	1.000000	TW	1303.TW	TWD
1556701	UNI-PRESIDENT ENT.	66.00000	TWD	4,829,713,108	1.09	1.000000	1.000000	TW	1216.TW	TWD
6933701	CHAILEASE HOLDING	218.50000	TWD	1,370,622,743	1.03	1.000000	1.000000	TW	5871.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	89.50000	TWD	3,306,014,049	1.01	1.000000	1.000000	TW	3711.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	26.80000	TWD	10,578,753,466	0.97	1.000000	1.000000	TW	2892.TW	TWD
3034401	TAIWAN COPR FINL HLDG	27.45000	TWD	9,806,254,776	0.92	1.000000	1.000000	TW	5880.TW	TWD
1553801	EVERGREEN MARINE CORP	103.00000	TWD	2,539,607,249	0.90	1.000000	1.000000	TW	2603.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	69.30000	TWD	3,516,712,191	0.83	1.000000	1.000000	TW	1326.TW	TWD
1557701	TAIWAN CEMENT CORP	39.35000	TWD	6,063,586,169	0.82	1.000000	1.000000	TW	1101.TW	TWD
2286201	QUANTA COMPUTER	81.30000	TWD	2,703,839,202	0.75	1.000000	1.000000	TW	2382.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	13.90000	TWD	15,473,499,570	0.74	1.000000	1.000000	TW	2883.TW	TWD
2817501	LARGAN PRECISION CO	2080.00000	TWD	100,605,148	0.72	1.000000	1.000000	TW	3008.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	23.40000	TWD	8,867,784,382	0.71	1.000000	1.000000	TW	2880.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	21.20000	TWD	9,709,948,731	0.70	1.030000	1.000000	TW	2885.TW	TWD
2255101	ASUSTEK COMPUTER	282.00000	TWD	705,622,266	0.68	1.000000	1.000000	TW	2357.TW	TWD
3348601	UNIMICRON TECHNOLOGY	152.50000	TWD	1,253,971,283	0.65	1.000000	1.000000	TW	3037.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	53.00000	TWD	3,585,282,512	0.65	1.000000	1.000000	TW	5876.TW	TWD
7448101	SILERGY CORP	588.00000	TWD	320,812,739	0.65	1.000000	1.000000	TW	6415.TW	TWD
3034301	HOTAI MOTOR COMPANY	612.00000	TWD	300,398,450	0.63	1.000000	1.000000	TW	2207.TW	TWD
2518401	SINOPAC HOLDINGS	17.20000	TWD	10,245,388,181	0.60	1.000000	1.000000	TW	2890.TW	TWD
2781901	TAIWAN MOBILE	101.50000	TWD	1,724,424,465	0.60	1.000000	1.000000	TW	3045.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	16.90000	TWD	10,268,444,853	0.59	1.000000	1.000000	TW	2887.TW	TWD
3503801	E INK HOLDINGS	197.00000	TWD	855,303,536	0.58	1.000000	1.000000	TW	8069.TWO	TWD
2286301	PRESIDENT CHAIN STORE	281.00000	TWD	571,792,681	0.55	1.000000	1.000000	TW	2912.TW	TWD
1694801	YANG MING MARINE TRANSP	91.00000	TWD	1,746,052,135	0.54	1.000000	1.000000	TW	2609.TW	TWD
2389201	REALTEK SEMICONDUCTOR	336.50000	TWD	459,616,388	0.53	1.000000	1.000000	TW	2379.TW	TWD
2887001	NOVATEK MICROELECTRS	257.50000	TWD	578,085,896	0.51	1.000000	1.000000	TW	3034.TW	TWD
2816901	ADVANTECH CO	340.00000	TWD	425,602,546	0.50	1.000000	1.000000	TW	2395.TW	TWD
2390401	YAGEO CORP	326.50000	TWD	434,881,545	0.49	1.000000	1.000000	TW	2327.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	278.50000	TWD	503,862,657	0.48	1.000000	1.000000	TW	2345.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	67.90000	TWD	1,998,236,977	0.46	1.000000	1.000000	TW	2301.TW	TWD
6428101	PEGATRON	63.70000	TWD	2,001,848,667	0.44	1.000000	1.000000	TW	4938.TW	TWD
2390701	AUO CORP	15.30000	TWD	8,180,608,348	0.43	1.000000	1.000000	TW	2409.TW	TWD
2835301	FAR EASTONE TELECOM. CO	78.20000	TWD	1,596,665,397	0.43	1.000000	1.000000	TW	4904.TW	TWD
3048301	CATCHER TECH CO	176.00000	TWD	685,456,262	0.41	1.000000	1.000000	TW	2474.TW	TWD
1846701	SHIN KONG FINL HLDGS	8.99000	TWD	13,067,870,152	0.40	1.000000	1.000000	TW	2888.TW	TWD
6867901	AIRTAC INTERNATIONAL	828.00000	TWD	139,999,999	0.40	1.000000	1.000000	TW	1590.TW	TWD
3590601	INNOLUX CORP	11.30000	TWD	10,031,639,048	0.39	1.000000	1.000000	TW	3481.TW	TWD
7506501	VOLTRONIC POWER TECH	1620.00000	TWD	65,564,525	0.36	1.000000	1.000000	TW	6409.TW	TWD
8948801	GLOBALWAFERS	481.50000	TWD	218,625,000	0.36	1.000000	1.000000	TW	6488.TWO	TWD
1551801	ASIA CEMENT CORP	42.25000	TWD	2,304,621,846	0.33	1.000000	1.000000	TW	1102.TW	TWD
2286001	COMPAL ELECTRONICS	23.25000	TWD	4,186,789,294	0.33	1.000000	1.000000	TW	2324.TW	TWD
1554001	FAR EASTERN NEW CENTURY	30.10000	TWD	3,211,725,134	0.33	1.000000	1.000000	TW	1402.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	82.70000	TWD	1,143,115,158	0.32	1.000000	1.000000	TW	6505.TW	TWD
5338001	POWERCHIP SEMICONDUCTOR	33.85000	TWD	2,651,397,182	0.31	1.000000	1.000000	TW	6770.TW	TWD
6165801	ECLAT TEXTILE COMPANY	444.00000	TWD	192,056,978	0.29	1.000000	1.000000	TW	1476.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.85000	TWD	4,767,055,758	0.29	1.000000	1.000000	TW	2801.TW	TWD
1559201	WALSIN LIHWA CORP	32.25000	TWD	2,569,933,064	0.28	1.000000	1.000000	TW	1605.TW	TWD
3470501	WPG HOLDINGS CO	51.40000	TWD	1,595,103,991	0.28	1.000000	1.000000	TW	3702.TW	TWD
2813501	EVA AIRWAYS CORP	31.95000	TWD	2,530,666,008	0.28	1.000000	1.000000	TW	2618.TW	TWD
6301301	EMEMORY TECHNOLOGY	1230.00000	TWD	64,704,926	0.27	1.000000	1.000000	TW	3529.TWO	TWD
2428401	GIANT MANUFACTURING CO.	263.00000	TWD	300,051,701	0.27	1.000000	1.000000	TW	9921.TW	TWD
7023501	ZHEN DING TECHNOLOGY	118.00000	TWD	662,934,413	0.27	1.000000	1.000000	TW	4958.TW	TWD
3351001	FENG TAY ENTERPRISE CO	175.00000	TWD	440,840,548	0.26	1.000000	1.000000	TW	9910.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	114.00000	TWD	675,884,959	0.26	1.000000	1.000000	TW	2377.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	64.50000	TWD	1,158,758,368	0.26	1.000000	1.000000	TW	9945.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	55.00000	TWD	1,334,357,574	0.25	1.000000	1.000000	TW	2347.TW	TWD
2817101	WAN HAI LINES	103.00000	TWD	701,536,574	0.25	1.000000	1.000000	TW	2615.TW	TWD
6995501	PARADE TECHNOLOGIES	890.00000	TWD	77,149,500	0.24	1.000000	1.000000	TW	4966.TWO	TWD
3362601	VANGUARD INTL SC	73.90000	TWD	901,440,247	0.23	1.000000	1.000000	TW	5347.TWO	TWD
2389801	NANYA TECHNOLOGY	53.00000	TWD	1,238,749,958	0.22	1.000000	1.000000	TW	2408.TW	TWD
1316901	WIWYNN CORPORATION	732.00000	TWD	87,420,396	0.22	1.000000	1.000000	TW	6669.TW	TWD
1866701	WINBOND ELECTRONICS CORP	21.30000	TWD	2,985,000,145	0.22	1.000000	1.000000	TW	2344.TW	TWD
2516801	ACER	21.95000	TWD	2,895,461,137	0.22	1.000000	1.000000	TW	2353.TW	TWD
2285401	POU CHEN CORP	28.30000	TWD	2,210,090,410	0.21	1.000000	1.000000	TW	9904.TW	TWD
1552501	CHENG SHIN RUBBER IND	34.75000	TWD	1,782,778,546	0.21	1.000000	1.000000	TW	2105.TW	TWD
2286501	INVENTEC CO	24.55000	TWD	2,511,232,546	0.21	1.000000	1.000000	TW	2356.TW	TWD
1692901	CHINA AIRLINES	21.95000	TWD	2,755,432,497	0.21	1.000000	1.000000	TW	2610.TW	TWD
3449901	NAN YA PRINTED CIRCUIT	254.00000	TWD	226,158,100	0.20	1.000000	1.000000	TW	8046.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	28.95000	TWD	1,969,902,550	0.20	1.000000	1.000000	TW	2633.TW	TWD
6849701	WIN SEMICONDUCTORS	167.50000	TWD	339,181,107	0.19	1.000000	1.000000	TW	3105.TWO	TWD
8189401	NIEN MADE ENTERPRISE CO	288.00000	TWD	175,812,120	0.17	1.000000	1.000000	TW	8464.TW	TWD
7745601	MOMO.COM	749.00000	TWD	65,547,378	0.17	1.000000	1.000000	TW	8454.TW	TWD
7527901	ASMEDIA TECHNOLOGY	909.00000	TWD	27,687,220	0.09	1.000000	1.000000	TW	5269.TW	TWD

Sector Weights for Thursday, August 11, 2022

Sector Name	Weight%
Information Technology	69.20
Financials	14.40
Materials	5.57
Industrials	3.74
Communication Services	2.65
Consumer Discretionary	2.22
Consumer Staples	1.64
Energy	0.32
Real Estate	0.26

Industry Group Weights for Thursday, August 11, 2022

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	53.34
Technology Hardware & Equipment	15.86
Banks	8.80
Materials	5.57
Insurance	3.87
Telecommunication Services	2.65
Transportation	2.37
Diversified Financials	1.73
Capital Goods	1.37
Consumer Durables & Apparel	1.21
Food Beverage & Tobacco	1.09
Retailing	0.80
Food & Staples Retailing	0.55
Energy	0.32
Real Estate	0.26
Automobiles & Components	0.21

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