MSCI Licensed Indexes

Closing Index Information as of Tuesday, August 4, 2020 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2020-08-04	TAIWAN	504.916	TWD	915800	88

Constituents and Weights for Wednesday, August 5, 2020

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	425.50000	TWD	24,633,861,435	43.67	1.000000	1.000000	TW	2330.TW	TWD
2789001	MEDIATEK INC	732.00000	TWD	1,510,482,550	4.61	1.000000	1.000000	TW	2454.TW	TWD
1865901	HON HAI PRECISION IND CO	78.10000	TWD	12,476,691,549	4.06	1.000000	1.000000	TW	2317.TW	TWD
2390001	CHUNGHWA TELECOM CO	108.50000	TWD	3,801,148,807	1.72	1.000000	1.000000	TW	2412.TW	TWD
1693201	DELTA ELECTRONICS	207.50000	TWD	1,948,157,250	1.68	1.000000	1.000000	TW	2308.TW	TWD
2817501	LARGAN PRECISION CO	3815.00000	TWD	100,605,148	1.60	1.000000	1.000000	TW	3008.TW	TWD
2391201	MEGA FINANCIAL HOLDING	32.25000	TWD	10,879,859,200	1.46	1.000000	1.000000	TW	2886.TW	TWD
1865401	CTBC FINANCIAL HOLDING	19.35000	TWD	17,547,290,612	1.41	1.000000	1.000000	TW	2891.TW	TWD
1556701	UNI-PRESIDENT ENT.	70.20000	TWD	4,829,713,108	1.41	1.000000	1.000000	TW	1216.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	39.80000	TWD	7,901,526,077	1.31	1.000000	1.000000	TW	2882.TW	TWD
1556301	NAN YA PLASTIC	60.40000	TWD	5,155,034,581	1.30	1.000000	1.000000	TW	1303.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	27.10000	TWD	11,290,949,995	1.27	1.000000	1.000000	TW	2884.TW	TWD
1554401	FORMOSA PLASTIC CORP	77.60000	TWD	3,819,444,469	1.23	1.000000	1.000000	TW	1301.TW	TWD
1865801	FUBON FINANCIAL HOLDING	41.30000	TWD	6,651,842,597	1.14	1.000000	1.000000	TW	2881.TW	TWD
1558801	UNITED MICROELECTRONICS	24.55000	TWD	11,138,102,779	1.14	1.000000	1.000000	TW	2303.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	67.00000	TWD	3,516,712,191	0.98	1.000000	1.000000	TW	1326.TW	TWD
1553401	CHINA STEEL CORP COMMON	19.85000	TWD	11,801,145,747	0.98	1.000000	1.000000	TW	2002.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	23.45000	TWD	9,969,553,906	0.97	1.000000	1.000000	TW	2892.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	70.60000	TWD	3,247,412,724	0.96	1.000000	1.000000	TW	3711.TW	TWD
2286201	QUANTA COMPUTER	75.30000	TWD	2,896,970,574	0.91	1.000000	1.000000	TW	2382.TW	TWD
1557701	TAIWAN CEMENT CORP	45.40000	TWD	4,645,776,323	0.88	1.000000	1.000000	TW	1101.TW	TWD
3034301	HOTAI MOTOR COMPANY	674.00000	TWD	300,398,450	0.84	1.000000	1.000000	TW	2207.TW	TWD
3034401	TAIWAN COPR FINL HLDG	21.25000	TWD	9,062,093,760	0.80	1.000000	1.000000	TW	5880.TW	TWD
2389201	REALTEK SEMICONDUCTOR	398.00000	TWD	482,690,691	0.80	1.000000	1.000000	TW	2379.TW	TWD
2887001	NOVATEK MICROELECTRS	297.50000	TWD	578,085,896	0.72	1.000000	1.000000	TW	3034.TW	TWD
2781901	TAIWAN MOBILE	104.00000	TWD	1,649,396,601	0.71	1.000000	1.000000	TW	3045.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	18.20000	TWD	9,336,489,165	0.71	1.000000	1.000000	TW	2885.TW	TWD
2286301	PRESIDENT CHAIN STORE	279.00000	TWD	571,792,681	0.66	1.000000	1.000000	TW	2912.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	20.00000	TWD	7,912,280,712	0.66	1.000000	1.000000	TW	2880.TW	TWD
6933701	CHAILEASE HOLDING	123.50000	TWD	1,243,195,232	0.64	1.000000	1.000000	TW	5871.TW	TWD
3048301	CATCHER TECH CO	219.00000	TWD	693,351,962	0.63	1.000000	1.000000	TW	2474.TW	TWD
2255101	ASUSTEK COMPUTER	214.50000	TWD	705,622,266	0.63	1.000000	1.000000	TW	2357.TW	TWD
2390401	YAGEO CORP	391.00000	TWD	369,335,845	0.60	1.000000	1.000000	TW	2327.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	41.65000	TWD	3,361,202,355	0.58	1.000000	1.000000	TW	5876.TW	TWD
7448101	SILERGY CORP	1780.00000	TWD	73,458,036	0.54	1.000000	1.000000	TW	6415.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	13.45000	TWD	9,592,478,883	0.54	1.000000	1.000000	TW	2887.TW	TWD
6428101	PEGATRON	63.80000	TWD	1,958,318,892	0.52	1.000000	1.000000	TW	4938.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	245.50000	TWD	502,173,357	0.51	1.000000	1.000000	TW	2345.TW	TWD
2816901	ADVANTECH CO	310.00000	TWD	384,909,754	0.50	1.000000	1.000000	TW	2395.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	8.58000	TWD	12,721,416,312	0.45	1.000000	1.000000	TW	2883.TW	TWD
2518401	SINOPAC HOLDINGS	10.75000	TWD	10,143,948,694	0.45	1.000000	1.000000	TW	2890.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	49.35000	TWD	2,115,780,329	0.44	1.000000	1.000000	TW	2301.TW	TWD
6849701	WIN SEMICONDUCTORS	302.00000	TWD	339,245,107	0.43	1.000000	1.000000	TW	3105.TWO	TWD
2835301	FAR EASTONE TELECOM. CO	62.60000	TWD	1,596,665,397	0.42	1.000000	1.000000	TW	4904.TW	TWD
2892201	WISTRON CORP	35.00000	TWD	2,840,612,050	0.41	1.000000	1.000000	TW	3231.TW	TWD
2428401	GIANT MANUFACTURING CO.	319.50000	TWD	300,051,701	0.40	1.000000	1.000000	TW	9921.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	18.85000	TWD	4,992,655,905	0.39	1.000000	1.000000	TW	2801.TW	TWD
8948801	GLOBALWAFERS	428.00000	TWD	218,625,000	0.39	1.000000	1.000000	TW	6488.TWO	TWD
1846701	SHIN KONG FINL HLDGS	8.49000	TWD	10,977,226,517	0.39	1.000000	1.000000	TW	2888.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	81.00000	TWD	1,143,115,158	0.39	1.000000	1.000000	TW	6505.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	134.50000	TWD	675,884,959	0.38	1.000000	1.000000	TW	2377.TW	TWD
2390701	AU OPTRONICS CORP	10.30000	TWD	8,661,820,604	0.37	1.000000	1.000000	TW	2409.TW	TWD
1551801	ASIA CEMENT CORP	40.45000	TWD	2,184,940,679	0.37	1.000000	1.000000	TW	1102.TW	TWD
3362601	VANGUARD INTL SC	93.10000	TWD	901,440,247	0.35	1.000000	1.000000	TW	5347.TWO	TWD
6102301	HIWIN TECHNOLOGIES CORP	328.00000	TWD	247,663,110	0.34	1.000000	1.000000	TW	2049.TW	TWD
6867901	AIRTAC INTERNATIONAL	642.00000	TWD	122,866,249	0.33	1.000000	1.000000	TW	1590.TW	TWD
2286001	COMPAL ELECTRONICS	18.45000	TWD	4,186,789,294	0.32	1.000000	1.000000	TW	2324.TW	TWD
7023501	ZHEN DING TECHNOLOGY	131.50000	TWD	586,449,427	0.32	1.000000	1.000000	TW	4958.TW	TWD
1554001	FAR EASTERN NEW CENTURY	26.05000	TWD	2,944,081,373	0.32	1.000000	1.000000	TW	1402.TW	TWD
2389801	NANYA TECHNOLOGY	58.70000	TWD	1,229,345,958	0.30	1.000000	1.000000	TW	2408.TW	TWD
3048201	POWERTECH TECHNOLOGY	97.00000	TWD	740,189,302	0.30	1.000000	1.000000	TW	6239.TW	TWD
3590601	INNOLUX CORP	8.62000	TWD	8,254,411,180	0.30	1.000000	1.000000	TW	3481.TW	TWD
6165801	ECLAT TEXTILE COMPANY	347.00000	TWD	192,056,978	0.28	1.000000	1.000000	TW	1476.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	33.30000	TWD	1,969,902,550	0.27	1.000000	1.000000	TW	2633.TW	TWD
3470501	WPG HOLDINGS CO	40.15000	TWD	1,595,103,991	0.27	1.000000	1.000000	TW	3702.TW	TWD
2285401	POU CHEN CORP	27.10000	TWD	2,357,429,770	0.27	1.000000	1.000000	TW	9904.TW	TWD
1552501	CHENG SHIN RUBBER IND	35.55000	TWD	1,782,778,546	0.26	1.000000	1.000000	TW	2105.TW	TWD
1316901	WIWYNN CORPORATION	781.00000	TWD	78,586,556	0.26	1.000000	1.000000	TW	6669.TW	TWD
2286501	INVENTEC CO	24.35000	TWD	2,511,232,546	0.25	1.000000	1.000000	TW	2356.TW	TWD
3351001	FENG TAY ENTERPRISE CO	182.00000	TWD	330,630,411	0.25	1.000000	1.000000	TW	9910.TW	TWD
2516801	ACER	20.55000	TWD	2,921,187,137	0.25	1.000000	1.000000	TW	2353.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	42.95000	TWD	1,334,357,574	0.24	1.000000	1.000000	TW	2347.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	181.00000	TWD	315,770,411	0.24	1.000000	1.000000	TW	2492.TW	TWD
2389701	TAIWAN BUSINESS BANK	10.05000	TWD	5,616,437,590	0.24	1.000000	1.000000	TW	2834.TW	TWD
3466701	CHINA LIFE INSURANCE CO	20.30000	TWD	2,678,149,382	0.23	1.000000	1.000000	TW	2823.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	337.00000	TWD	161,161,110	0.23	1.000000	1.000000	TW	8464.TW	TWD
2904201	CHICONY ELECTRONICS CO	85.50000	TWD	587,598,017	0.21	1.000000	1.000000	TW	2385.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	54.50000	TWD	919,415,375	0.21	1.000000	1.000000	TW	2354.TW	TWD
3503601	PHISON ELECTRONICS CORP	289.00000	TWD	147,805,495	0.18	1.000000	1.000000	TW	8299.TWO	TWD
1866701	WINBOND ELECTRONICS CORP	13.05000	TWD	2,985,000,145	0.16	1.000000	1.000000	TW	2344.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	42.30000	TWD	699,977,251	0.12	1.000000	1.000000	TW	2542.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	52.20000	TWD	551,789,699	0.12	1.000000	1.000000	TW	9945.TW	TWD
1553801	EVERGREEN MARINE CORP	11.10000	TWD	2,406,486,893	0.11	1.000000	1.000000	TW	2603.TW	TWD
1558401	TATUNG	14.50000	TWD	1,754,652,514	0.11	1.000000	1.000000	TW	2371.TW	TWD
3476401	STANDARD FOODS CORP	61.70000	TWD	411,790,317	0.11	1.000000	1.000000	TW	1227.TW	TWD
2813501	EVA AIRWAYS CORP	10.45000	TWD	2,329,713,353	0.10	1.000000	1.000000	TW	2618.TW	TWD
1554501	FORMOSA TAFFETA CO	30.00000	TWD	758,099,087	0.09	1.000000	1.000000	TW	1434.TW	TWD
1692901	CHINA AIRLINES	7.71000	TWD	2,602,072,632	0.08	1.000000	1.000000	TW	2610.TW	TWD

Sector Weights for Wednesday, August 5, 2020

Sector Name	Weight%
Information Technology	70.65
Financials	13.66
Materials	5.74
Communication Services	2.85
Consumer Discretionary	2.73
Consumer Staples	2.18
Industrials	1.56
Energy	0.39
Real Estate	0.24

Industry Group Weights for Wednesday, August 5, 2020

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	54.54
Technology Hardware & Equipment	16.11
Banks	8.79
Materials	5.74
Insurance	3.52
Telecommunication Services	2.85
Consumer Durables & Apparel	1.62
Food Beverage & Tobacco	1.52
Diversified Financials	1.35
Capital Goods	0.99
Retailing	0.84
Food & Staples Retailing	0.66
Transportation	0.57
Energy	0.39
Automobiles & Components	0.26
Real Estate	0.24

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