MSCI Licensed Indexes

Closing Index Information as of Wednesday, June 26, 2019 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2019-06-26	TAIWAN	390.215	TWD	915800	87

Constituents and Weights for Thursday, June 27, 2019

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	234.50000	TWD	24,633,861,435	31.43	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	76.30000	TWD	12,476,691,549	5.18	1.000000	1.000000	TW	2317.TW	TWD
1554401	FORMOSA PLASTIC CORP	114.50000	TWD	4,456,018,547	2.78	1.000000	1.000000	TW	1301.TW	TWD
2789001	MEDIATEK INC	310.50000	TWD	1,511,931,628	2.55	1.000000	1.000000	TW	2454.TW	TWD
2390001	CHUNGHWA TELECOM CO	114.00000	TWD	3,801,148,807	2.36	1.000000	1.000000	TW	2412.TW	TWD
1556301	NAN YA PLASTIC	78.60000	TWD	5,155,034,581	2.20	1.000000	1.000000	TW	1303.TW	TWD
1556701	UNI-PRESIDENT ENT.	81.40000	TWD	4,829,713,108	2.14	1.000000	1.000000	TW	1216.TW	TWD
1865401	CTBC FINANCIAL HOLDING	21.20000	TWD	18,522,140,091	2.14	1.000000	1.000000	TW	2891.TW	TWD
2817501	LARGAN PRECISION CO	3700.00000	TWD	100,605,148	2.03	1.000000	1.000000	TW	3008.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	102.00000	TWD	3,516,712,191	1.95	1.000000	1.000000	TW	1326.TW	TWD
2391201	MEGA FINANCIAL HOLDING	31.05000	TWD	10,879,859,200	1.84	1.000000	1.000000	TW	2886.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	42.75000	TWD	7,537,926,077	1.75	1.000000	1.000000	TW	2882.TW	TWD
1865801	FUBON FINANCIAL HOLDING	45.40000	TWD	6,651,842,597	1.64	1.000000	1.000000	TW	2881.TW	TWD
1693201	DELTA ELECTRONICS	153.00000	TWD	1,948,157,250	1.62	1.000000	1.000000	TW	2308.TW	TWD
1553401	CHINA STEEL CORP COMMON	24.90000	TWD	11,801,145,747	1.60	1.000000	1.000000	TW	2002.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	26.30000	TWD	9,746,010,000	1.39	1.000000	1.000000	TW	2884.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	22.70000	TWD	9,870,845,451	1.22	1.000000	1.000000	TW	2892.TW	TWD
1557701	TAIWAN CEMENT CORP	45.55000	TWD	4,597,253,920	1.14	1.000000	1.000000	TW	1101.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	60.50000	TWD	3,457,303,506	1.14	1.000000	1.000000	TW	3711.TW	TWD
2781901	TAIWAN MOBILE	122.50000	TWD	1,607,800,407	1.07	1.000000	1.000000	TW	3045.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	18.80000	TWD	9,933,297,588	1.02	1.000000	1.000000	TW	2885.TW	TWD
3034401	TAIWAN COPR FINL HLDG	20.75000	TWD	8,798,149,282	0.99	1.000000	1.000000	TW	5880.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	57.00000	TWD	3,076,202,355	0.95	1.000000	1.000000	TW	5876.TW	TWD
2286301	PRESIDENT CHAIN STORE	300.00000	TWD	571,792,681	0.93	1.000000	1.000000	TW	2912.TW	TWD
1558801	UNITED MICROELECTRONICS	13.80000	TWD	11,803,102,779	0.89	1.000000	1.000000	TW	2303.TW	TWD
2286201	QUANTA COMPUTER	60.10000	TWD	2,703,839,202	0.88	1.000000	1.000000	TW	2382.TW	TWD
2255101	ASUSTEK COMPUTER	223.00000	TWD	705,622,266	0.86	1.000000	1.000000	TW	2357.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	20.80000	TWD	7,503,348,234	0.85	1.000000	1.000000	TW	2880.TW	TWD
3034301	HOTAI MOTOR COMPANY	504.00000	TWD	300,398,450	0.82	1.000000	1.000000	TW	2207.TW	TWD
6933701	CHAILEASE HOLDING	128.50000	TWD	1,160,563,136	0.81	1.000000	1.000000	TW	5871.TW	TWD
3048301	CATCHER TECH CO	220.00000	TWD	654,832,409	0.78	1.000000	1.000000	TW	2474.TW	TWD
2518401	SINOPAC HOLDINGS	12.90000	TWD	10,707,501,400	0.75	1.000000	1.000000	TW	2890.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	111.00000	TWD	1,238,374,755	0.75	1.000000	1.000000	TW	6505.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	14.25000	TWD	9,393,085,863	0.73	1.000000	1.000000	TW	2887.TW	TWD
2835301	FAR EASTONE TELECOM. CO	78.30000	TWD	1,596,665,397	0.68	1.000000	1.000000	TW	4904.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	9.50000	TWD	12,717,938,985	0.66	1.000000	1.000000	TW	2883.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	20.85000	TWD	5,384,236,760	0.61	1.000000	1.000000	TW	2801.TW	TWD
2389201	REALTEK SEMICONDUCTOR	223.50000	TWD	482,690,691	0.59	1.000000	1.000000	TW	2379.TW	TWD
1554001	FAR EASTERN NEW CENTURY	33.50000	TWD	3,211,725,134	0.59	1.000000	1.000000	TW	1402.TW	TWD
6428101	PEGATRON	54.00000	TWD	1,959,282,942	0.58	1.000000	1.000000	TW	4938.TW	TWD
1551801	ASIA CEMENT CORP	47.35000	TWD	2,184,940,679	0.56	1.000000	1.000000	TW	1102.TW	TWD
2887001	NOVATEK MICROELECTRS	167.00000	TWD	578,085,896	0.53	1.000000	1.000000	TW	3034.TW	TWD
1846701	SHIN KONG FINL HLDGS	9.17000	TWD	10,421,334,954	0.52	1.000000	1.000000	TW	2888.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	45.00000	TWD	2,115,780,329	0.52	1.000000	1.000000	TW	2301.TW	TWD
2816901	ADVANTECH CO	264.50000	TWD	349,113,755	0.50	1.000000	1.000000	TW	2395.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	45.95000	TWD	1,969,902,550	0.49	1.000000	1.000000	TW	2633.TW	TWD
2285401	POU CHEN CORP	38.60000	TWD	2,210,090,410	0.46	1.000000	1.000000	TW	9904.TW	TWD
2286001	COMPAL ELECTRONICS	20.20000	TWD	4,186,789,294	0.46	1.000000	1.000000	TW	2324.TW	TWD
2389801	NANYA TECHNOLOGY	63.70000	TWD	1,241,295,558	0.43	1.000000	1.000000	TW	2408.TW	TWD
1552501	CHENG SHIN RUBBER IND	40.45000	TWD	1,944,849,323	0.43	1.000000	1.000000	TW	2105.TW	TWD
2390701	AU OPTRONICS CORP	9.08000	TWD	8,661,820,604	0.43	1.000000	1.000000	TW	2409.TW	TWD
6165801	ECLAT TEXTILE COMPANY	400.00000	TWD	192,056,978	0.42	1.000000	1.000000	TW	1476.TW	TWD
2428401	GIANT MANUFACTURING CO.	244.50000	TWD	300,051,701	0.40	1.000000	1.000000	TW	9921.TW	TWD
3351001	FENG TAY ENTERPRISE CO	243.50000	TWD	300,573,101	0.40	1.000000	1.000000	TW	9910.TW	TWD
2892201	WISTRON CORP	24.10000	TWD	2,842,121,950	0.37	1.000000	1.000000	TW	3231.TW	TWD
2390401	YAGEO CORP	266.00000	TWD	256,223,651	0.37	1.000000	1.000000	TW	2327.TW	TWD
8948801	GLOBALWAFERS	306.00000	TWD	218,625,000	0.36	1.000000	1.000000	TW	6488.TWO	TWD
6849701	WIN SEMICONDUCTORS	195.50000	TWD	339,051,507	0.36	1.000000	1.000000	TW	3105.TWO	TWD
3466701	CHINA LIFE INSURANCE CO	24.15000	TWD	2,624,149,382	0.34	1.000000	1.000000	TW	2823.TW	TWD
3590601	INNOLUX CORP	7.22000	TWD	8,459,261,180	0.33	1.000000	1.000000	TW	3481.TW	TWD
3470501	WPG HOLDINGS CO	40.40000	TWD	1,511,151,150	0.33	1.000000	1.000000	TW	3702.TW	TWD
2286501	INVENTEC CO	24.30000	TWD	2,511,232,546	0.33	1.000000	1.000000	TW	2356.TW	TWD
3362601	VANGUARD INTL SC	65.00000	TWD	901,440,247	0.32	1.000000	1.000000	TW	5347.TWO	TWD
3034501	FOXCONN TECHNOLOGY CO	63.20000	TWD	919,415,375	0.32	1.000000	1.000000	TW	2354.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	85.30000	TWD	675,884,959	0.31	1.000000	1.000000	TW	2377.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	255.50000	TWD	225,421,520	0.31	1.000000	1.000000	TW	2049.TW	TWD
2516801	ACER	19.35000	TWD	2,921,187,137	0.31	1.000000	1.000000	TW	2353.TW	TWD
3048201	POWERTECH TECHNOLOGY	75.90000	TWD	740,189,302	0.31	1.000000	1.000000	TW	6239.TW	TWD
2389701	TAIWAN BUSINESS BANK	13.60000	TWD	3,836,328,115	0.28	1.000000	1.000000	TW	2834.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	38.90000	TWD	1,334,357,574	0.28	1.000000	1.000000	TW	2347.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	163.00000	TWD	315,770,411	0.28	1.000000	1.000000	TW	2492.TW	TWD
1866701	WINBOND ELECTRONICS CORP	15.05000	TWD	2,985,000,145	0.24	1.000000	1.000000	TW	2344.TW	TWD
2904201	CHICONY ELECTRONICS CO	76.20000	TWD	584,303,899	0.24	1.000000	1.000000	TW	2385.TW	TWD
7023501	ZHEN DING TECHNOLOGY	97.90000	TWD	442,611,597	0.24	1.000000	1.000000	TW	4958.TW	TWD
3503601	PHISON ELECTRONICS CORP	291.00000	TWD	147,805,495	0.23	1.000000	1.000000	TW	8299.TWO	TWD
3468601	HIGHWEALTH CONSTRUCTION	49.75000	TWD	816,638,650	0.22	1.000000	1.000000	TW	2542.TW	TWD
6867901	AIRTAC INTERNATIONAL	328.50000	TWD	122,866,249	0.22	1.000000	1.000000	TW	1590.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	236.00000	TWD	161,161,110	0.21	1.000000	1.000000	TW	8464.TW	TWD
1558401	TATUNG	19.20000	TWD	1,871,629,348	0.20	1.000000	1.000000	TW	2371.TW	TWD
1554501	FORMOSA TAFFETA CO	40.20000	TWD	842,332,318	0.18	1.000000	1.000000	TW	1434.TW	TWD
2813501	EVA AIRWAYS CORP	15.05000	TWD	2,249,802,092	0.18	1.000000	1.000000	TW	2618.TW	TWD
1553801	EVERGREEN MARINE CORP	12.60000	TWD	2,256,486,893	0.15	1.000000	1.000000	TW	2603.TW	TWD
8196501	TAIMED BIOLOGICS	159.00000	TWD	175,732,900	0.15	1.000000	1.000000	TW	4147.TWO	TWD
1692901	CHINA AIRLINES	9.93000	TWD	2,602,072,632	0.14	1.000000	1.000000	TW	2610.TW	TWD
3349001	RUENTEX INDUSTRIES	75.80000	TWD	338,916,240	0.14	1.000000	1.000000	TW	2915.TW	TWD
3476401	STANDARD FOODS CORP	61.30000	TWD	411,790,317	0.14	1.000000	1.000000	TW	1227.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	45.30000	TWD	551,789,699	0.14	1.000000	1.000000	TW	9945.TW	TWD

Sector Weights for Thursday, June 27, 2019

Sector Name	Weight%
Information Technology	56.93
Financials	18.51
Materials	10.23
Communication Services	4.11
Consumer Discretionary	3.66
Consumer Staples	3.21
Industrials	2.09
Energy	0.75
Real Estate	0.36
Health Care	0.15

Industry Group Weights for Thursday, June 27, 2019

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	39.38
Technology Hardware & Equipment	17.55
Banks	12.42
Materials	10.23
Insurance	4.26
Telecommunication Services	4.11
Consumer Durables & Apparel	2.41
Food Beverage & Tobacco	2.28
Diversified Financials	1.83
Capital Goods	1.12
Transportation	0.97
Food & Staples Retailing	0.93
Retailing	0.82
Energy	0.75
Automobiles & Components	0.43
Real Estate	0.36
Pharmaceuticals, Biotechnology & Life Sciences	0.15

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