MSCI Licensed Indexes

Closing Index Information as of Wednesday, April 25, 2018 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2018-04-25	TAIWAN	390.199	TWD	915800	89

Constituents and Weights for Thursday, April 26, 2018

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	225.00000	TWD	24,633,861,435	30.79	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	80.40000	TWD	15,595,864,436	6.97	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	337.00000	TWD	1,502,386,319	2.81	1.000000	1.000000	TW	2454.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	52.20000	TWD	8,166,086,583	2.37	1.000000	1.000000	TW	2882.TW	TWD
1554401	FORMOSA PLASTIC CORP	103.00000	TWD	4,137,731,508	2.37	1.000000	1.000000	TW	1301.TW	TWD
2390001	CHUNGHWA TELECOM CO	110.50000	TWD	3,801,148,807	2.33	1.000000	1.000000	TW	2412.TW	TWD
1556301	NAN YA PLASTIC	80.90000	TWD	4,758,493,460	2.14	1.000000	1.000000	TW	1303.TW	TWD
1865401	CTBC FINANCIAL HOLDING	21.40000	TWD	17,547,290,612	2.09	1.000000	1.000000	TW	2891.TW	TWD
1556701	UNI-PRESIDENT ENT.	69.60000	TWD	4,829,713,108	1.87	1.000000	1.000000	TW	1216.TW	TWD
1865801	FUBON FINANCIAL HOLDING	50.30000	TWD	6,651,842,597	1.86	1.000000	1.000000	TW	2881.TW	TWD
2817501	LARGAN PRECISION CO	3250.00000	TWD	100,605,148	1.82	1.000000	1.000000	TW	3008.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	107.50000	TWD	2,930,593,492	1.75	1.000000	1.000000	TW	1326.TW	TWD
9554801	ASE INDUSTRIAL HLDG CO	89.00000	TWD	3,489,847,746	1.73	1.000000	1.000000	TW	2311.TW	TWD
1553401	CHINA STEEL CORP COMMON	23.40000	TWD	12,587,888,797	1.64	1.000000	1.000000	TW	2002.TW	TWD
2391201	MEGA FINANCIAL HOLDING	26.00000	TWD	10,879,859,200	1.57	1.000000	1.000000	TW	2886.TW	TWD
1693201	DELTA ELECTRONICS	111.50000	TWD	1,948,157,250	1.21	1.000000	1.000000	TW	2308.TW	TWD
3048301	CATCHER TECH CO	326.50000	TWD	654,832,409	1.19	1.000000	1.000000	TW	2474.TW	TWD
2255101	ASUSTEK COMPUTER	281.00000	TWD	705,622,266	1.10	1.000000	1.000000	TW	2357.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	20.50000	TWD	9,162,294,664	1.04	1.000000	1.000000	TW	2892.TW	TWD
1558801	UNITED MICROELECTRONICS	15.50000	TWD	11,993,102,779	1.03	1.000000	1.000000	TW	2303.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	20.25000	TWD	9,166,950,000	1.03	1.000000	1.000000	TW	2884.TW	TWD
2781901	TAIWAN MOBILE	108.50000	TWD	1,607,791,429	0.97	1.000000	1.000000	TW	3045.TW	TWD
2286301	PRESIDENT CHAIN STORE	295.00000	TWD	571,792,681	0.94	1.000000	1.000000	TW	2912.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	120.50000	TWD	1,333,634,351	0.89	1.000000	1.000000	TW	6505.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	10.95000	TWD	13,478,168,543	0.82	1.000000	1.000000	TW	2883.TW	TWD
2286201	QUANTA COMPUTER	54.20000	TWD	2,703,839,202	0.81	1.000000	1.000000	TW	2382.TW	TWD
1557701	TAIWAN CEMENT CORP	40.20000	TWD	3,609,532,658	0.81	1.000000	1.000000	TW	1101.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	13.85000	TWD	10,105,817,838	0.78	1.000000	1.000000	TW	2885.TW	TWD
3034401	TAIWAN COPR FINL HLDG	17.10000	TWD	7,931,757,328	0.75	1.000000	1.000000	TW	5880.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	14.25000	TWD	9,485,048,872	0.75	1.000000	1.000000	TW	2887.TW	TWD
6428101	PEGATRON	68.60000	TWD	1,960,898,347	0.75	1.000000	1.000000	TW	4938.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	17.80000	TWD	7,180,237,544	0.71	1.000000	1.000000	TW	2880.TW	TWD
6933701	CHAILEASE HOLDING	104.50000	TWD	1,201,018,496	0.70	1.000000	1.000000	TW	5871.TW	TWD
2835301	FAR EASTONE TELECOM. CO	77.40000	TWD	1,596,665,397	0.69	1.000000	1.000000	TW	4904.TW	TWD
2390401	YAGEO CORP	584.00000	TWD	210,240,573	0.68	1.000000	1.000000	TW	2327.TW	TWD
2518401	SINOPAC HOLDINGS	10.55000	TWD	10,497,550,392	0.62	1.000000	1.000000	TW	2890.TW	TWD
2390701	AU OPTRONICS CORP	12.15000	TWD	8,661,820,604	0.58	1.000000	1.000000	TW	2409.TW	TWD
8948801	GLOBALWAFERS	475.50000	TWD	218,625,000	0.58	1.000000	1.000000	TW	6488.TWO	TWD
3590601	INNOLUX CORP	11.30000	TWD	8,956,864,779	0.56	1.000000	1.000000	TW	3481.TW	TWD
1846701	SHIN KONG FINL HLDGS	12.05000	TWD	8,182,515,265	0.55	1.000000	1.000000	TW	2888.TW	TWD
2389801	NANYA TECHNOLOGY	90.80000	TWD	1,037,378,389	0.52	1.000000	1.000000	TW	2408.TW	TWD
1552501	CHENG SHIN RUBBER IND	47.40000	TWD	1,944,849,323	0.51	1.000000	1.000000	TW	2105.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	432.50000	TWD	210,117,977	0.50	1.000000	1.000000	TW	2049.TW	TWD
1554001	FAR EASTERN NEW CENTURY	27.20000	TWD	3,211,725,134	0.49	1.000000	1.000000	TW	1402.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	40.00000	TWD	2,115,780,329	0.47	1.000000	1.000000	TW	2301.TW	TWD
1866101	MACRONIX INTERNATIONAL	46.20000	TWD	1,804,938,491	0.46	1.000000	1.000000	TW	2337.TW	TWD
2286001	COMPAL ELECTRONICS	19.65000	TWD	4,199,266,594	0.46	1.000000	1.000000	TW	2324.TW	TWD
2285401	POU CHEN CORP	36.50000	TWD	2,210,090,410	0.45	1.000000	1.000000	TW	9904.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.05000	TWD	4,706,500,664	0.45	1.000000	1.000000	TW	2801.TW	TWD
3034301	HOTAI MOTOR COMPANY	292.00000	TWD	273,089,500	0.44	1.000000	1.000000	TW	2207.TW	TWD
6849701	WIN SEMICONDUCTORS	231.00000	TWD	342,266,426	0.44	1.000000	1.000000	TW	3105.TWO	TWD
3466701	CHINA LIFE INSURANCE CO	32.00000	TWD	2,461,158,960	0.44	1.000000	1.000000	TW	2823.TW	TWD
2887001	NOVATEK MICROELECTRS	125.50000	TWD	578,085,896	0.40	1.000000	1.000000	TW	3034.TW	TWD
1551801	ASIA CEMENT CORP	30.70000	TWD	2,353,013,039	0.40	1.000000	1.000000	TW	1102.TW	TWD
2816901	ADVANTECH CO	203.00000	TWD	348,516,255	0.39	1.000000	1.000000	TW	2395.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	74.90000	TWD	919,415,375	0.38	1.000000	1.000000	TW	2354.TW	TWD
2516801	ACER	23.00000	TWD	2,922,677,687	0.37	1.000000	1.000000	TW	2353.TW	TWD
6165801	ECLAT TEXTILE COMPANY	360.00000	TWD	178,338,622	0.36	1.000000	1.000000	TW	1476.TW	TWD
3470501	WPG HOLDINGS CO	38.80000	TWD	1,642,555,598	0.35	1.000000	1.000000	TW	3702.TW	TWD
6867901	AIRTAC INTERNATIONAL	515.00000	TWD	122,866,249	0.35	1.000000	1.000000	TW	1590.TW	TWD
3048201	POWERTECH TECHNOLOGY	88.90000	TWD	701,231,971	0.35	1.000000	1.000000	TW	6239.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	43.50000	TWD	1,417,754,923	0.34	1.000000	1.000000	TW	2347.TW	TWD
2892201	WISTRON CORP	23.50000	TWD	2,611,253,602	0.34	1.000000	1.000000	TW	3231.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	88.90000	TWD	675,884,959	0.33	1.000000	1.000000	TW	2377.TW	TWD
2286501	INVENTEC CO	22.40000	TWD	2,511,232,546	0.31	1.000000	1.000000	TW	2356.TW	TWD
3362601	VANGUARD INTL SC	60.90000	TWD	901,440,247	0.30	1.000000	1.000000	TW	5347.TWO	TWD
1866701	WINBOND ELECTRONICS CORP	18.15000	TWD	2,985,000,145	0.30	1.000000	1.000000	TW	2344.TW	TWD
8196501	TAIMED BIOLOGICS	298.00000	TWD	175,210,525	0.29	1.000000	1.000000	TW	4147.TWO	TWD
2389201	REALTEK SEMICONDUCTOR	113.50000	TWD	455,855,598	0.29	1.000000	1.000000	TW	2379.TW	TWD
2428401	GIANT MANUFACTURING CO.	153.50000	TWD	300,051,701	0.26	1.000000	1.000000	TW	9921.TW	TWD
1558501	TECO ELECTRIC & MACH	24.15000	TWD	1,902,558,242	0.26	1.000000	1.000000	TW	1504.TW	TWD
3351001	FENG TAY ENTERPRISE CO	132.00000	TWD	333,970,112	0.24	1.000000	1.000000	TW	9910.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	280.00000	TWD	146,510,100	0.23	1.000000	1.000000	TW	8464.TW	TWD
3503601	PHISON ELECTRONICS CORP	274.00000	TWD	147,805,495	0.22	1.000000	1.000000	TW	8299.TWO	TWD
2813601	HTC CORP	60.70000	TWD	656,652,844	0.22	1.000000	1.000000	TW	2498.TW	TWD
2904201	CHICONY ELECTRONICS CO	73.10000	TWD	540,453,834	0.22	1.000000	1.000000	TW	2385.TW	TWD
3476401	STANDARD FOODS CORP	66.40000	TWD	594,808,236	0.22	1.000000	1.000000	TW	1227.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	22.60000	TWD	1,688,487,900	0.21	1.000000	1.000000	TW	2633.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	45.20000	TWD	816,638,650	0.21	1.000000	1.000000	TW	2542.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	35.85000	TWD	919,649,498	0.18	1.000000	1.000000	TW	9945.TW	TWD
2389701	TAIWAN BUSINESS BANK	8.89000	TWD	3,688,777,033	0.18	1.000000	1.000000	TW	2834.TW	TWD
3349001	RUENTEX INDUSTRIES	57.80000	TWD	564,860,400	0.18	1.000000	1.000000	TW	2915.TW	TWD
7985701	GENERAL INTERFACE SOLN	184.50000	TWD	169,719,900	0.17	1.000000	1.000000	TW	6456.TW	TWD
2813501	EVA AIRWAYS CORP	15.20000	TWD	2,003,255,531	0.17	1.000000	1.000000	TW	2618.TW	TWD
1553801	EVERGREEN MARINE CORP	14.30000	TWD	1,956,177,993	0.16	1.000000	1.000000	TW	2603.TW	TWD
7023501	ZHEN DING TECHNOLOGY	63.20000	TWD	442,611,597	0.16	1.000000	1.000000	TW	4958.TW	TWD
1692901	CHINA AIRLINES	10.40000	TWD	2,626,027,272	0.15	1.000000	1.000000	TW	2610.TW	TWD
1554501	FORMOSA TAFFETA CO	32.70000	TWD	758,099,087	0.14	1.000000	1.000000	TW	1434.TW	TWD
7249401	ASIA PACIFIC TELECOM CO	8.94000	TWD	2,107,307,230	0.10	1.000000	1.000000	TW	3682.TW	TWD

Sector Weights for Thursday, April 26, 2018

Sector Name	Weight%
Information Technology	60.43
Financials	16.69
Materials	9.10
Telecommunication Services	4.09
Consumer Staples	3.02
Consumer Discretionary	2.81
Industrials	2.28
Energy	0.89
Real Estate	0.39
Health Care	0.29

Industry Group Weights for Thursday, April 26, 2018

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	40.23
Technology Hardware & Equipment	20.20
Banks	10.01
Materials	9.10
Telecommunication Services	4.09
Insurance	3.35
Diversified Financials	3.33
Food Beverage & Tobacco	2.09
Consumer Durables & Apparel	1.85
Capital Goods	1.60
Food & Staples Retailing	0.94
Energy	0.89
Transportation	0.69
Automobiles & Components	0.51
Retailing	0.44
Real Estate	0.39
Pharmaceuticals, Biotechnology & Life Sciences	0.29

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