MSCI Licensed Indexes

Closing Index Information as of Friday, September 24, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-09-24	TAIWAN	685.643	TWD	915800	87

Constituents and Weights for Friday, September 24, 2021

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	598.00000	TWD	24,633,861,435	44.51	1.000000	1.000000	TW	2330.TW	TWD
2789001	MEDIATEK INC	920.00000	TWD	1,510,818,999	4.20	1.000000	1.000000	TW	2454.TW	TWD
1865901	HON HAI PRECISION IND CO	107.50000	TWD	12,476,691,549	4.05	1.000000	1.000000	TW	2317.TW	TWD
1558801	UNITED MICROELECTRONICS	67.00000	TWD	11,800,901,418	2.39	1.000000	1.000000	TW	2303.TW	TWD
1865801	FUBON FINANCIAL HOLDING	77.50000	TWD	7,570,600,844	1.77	1.000000	1.000000	TW	2881.TW	TWD
1693201	DELTA ELECTRONICS	260.00000	TWD	1,948,157,250	1.53	1.000000	1.000000	TW	2308.TW	TWD
1556301	NAN YA PLASTIC	91.30000	TWD	5,155,034,581	1.42	1.000000	1.000000	TW	1303.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	57.80000	TWD	7,901,526,077	1.38	1.000000	1.000000	TW	2882.TW	TWD
1553401	CHINA STEEL CORP COMMON	36.00000	TWD	11,801,145,747	1.28	1.000000	1.000000	TW	2002.TW	TWD
2390001	CHUNGHWA TELECOM CO	111.50000	TWD	3,801,148,807	1.28	1.000000	1.000000	TW	2412.TW	TWD
1865401	CTBC FINANCIAL HOLDING	22.80000	TWD	18,522,140,091	1.28	1.000000	1.000000	TW	2891.TW	TWD
1554401	FORMOSA PLASTIC CORP	106.00000	TWD	3,819,444,469	1.22	1.000000	1.000000	TW	1301.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	117.50000	TWD	3,284,571,024	1.17	1.000000	1.000000	TW	3711.TW	TWD
2391201	MEGA FINANCIAL HOLDING	32.40000	TWD	10,879,859,200	1.07	1.000000	1.000000	TW	2886.TW	TWD
7448101	SILERGY CORP	4415.00000	TWD	79,196,174	1.06	1.000000	1.000000	TW	6415.TW	TWD
1553801	EVERGREEN MARINE CORP	134.00000	TWD	2,530,049,266	1.02	1.000000	1.000000	TW	2603.TW	TWD
1556701	UNI-PRESIDENT ENT.	69.10000	TWD	4,829,713,108	1.01	1.000000	1.000000	TW	1216.TW	TWD
6933701	CHAILEASE HOLDING	252.00000	TWD	1,305,354,993	0.99	1.000000	1.000000	TW	5871.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	26.30000	TWD	12,001,589,999	0.95	1.000000	1.000000	TW	2884.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	82.20000	TWD	3,516,712,191	0.87	1.000000	1.000000	TW	1326.TW	TWD
1557701	TAIWAN CEMENT CORP	51.30000	TWD	5,011,298,800	0.78	1.000000	1.000000	TW	1101.TW	TWD
2887001	NOVATEK MICROELECTRS	426.00000	TWD	578,085,896	0.74	1.000000	1.000000	TW	3034.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	24.65000	TWD	9,709,948,731	0.72	1.000000	1.000000	TW	2885.TW	TWD
2255101	ASUSTEK COMPUTER	337.00000	TWD	705,622,266	0.72	1.000000	1.000000	TW	2357.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	22.60000	TWD	10,371,326,928	0.71	1.000000	1.000000	TW	2892.TW	TWD
2389201	REALTEK SEMICONDUCTOR	508.00000	TWD	459,616,388	0.71	1.000000	1.000000	TW	2379.TW	TWD
2817501	LARGAN PRECISION CO	2300.00000	TWD	100,605,148	0.70	1.000000	1.000000	TW	3008.TW	TWD
2286201	QUANTA COMPUTER	78.40000	TWD	2,703,839,202	0.64	1.000000	1.000000	TW	2382.TW	TWD
3034401	TAIWAN COPR FINL HLDG	22.15000	TWD	9,520,635,705	0.64	1.000000	1.000000	TW	5880.TW	TWD
1694801	YANG MING MARINE TRANSP	126.50000	TWD	1,583,831,098	0.61	1.000000	1.000000	TW	2609.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	14.10000	TWD	13,476,242,182	0.57	1.000000	1.000000	TW	2883.TW	TWD
8948801	GLOBALWAFERS	853.00000	TWD	218,625,000	0.56	1.000000	1.000000	TW	6488.TWO	TWD
2389301	TAISHIN FINANCIAL HLDG	18.05000	TWD	10,268,444,853	0.56	1.000000	1.000000	TW	2887.TW	TWD
3034301	HOTAI MOTOR COMPANY	602.00000	TWD	300,398,450	0.55	1.000000	1.000000	TW	2207.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	20.55000	TWD	8,576,193,793	0.53	1.000000	1.000000	TW	2880.TW	TWD
2390401	YAGEO CORP	469.00000	TWD	374,162,893	0.53	1.000000	1.000000	TW	2327.TW	TWD
3348601	UNIMICRON TECHNOLOGY	143.00000	TWD	1,203,785,866	0.52	1.000000	1.000000	TW	3037.TW	TWD
2781901	TAIWAN MOBILE	99.80000	TWD	1,650,838,087	0.50	1.000000	1.000000	TW	3045.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	44.60000	TWD	3,585,282,512	0.48	1.000000	1.000000	TW	5876.TW	TWD
2286301	PRESIDENT CHAIN STORE	279.50000	TWD	571,792,681	0.48	1.000000	1.000000	TW	2912.TW	TWD
3590601	INNOLUX CORP	16.50000	TWD	9,223,487,639	0.46	1.000000	1.000000	TW	3481.TW	TWD
2390701	AU OPTRONICS CORP	17.50000	TWD	8,180,608,348	0.43	1.000000	1.000000	TW	2409.TW	TWD
2816901	ADVANTECH CO	369.50000	TWD	386,320,256	0.43	1.000000	1.000000	TW	2395.TW	TWD
3362601	VANGUARD INTL SC	157.50000	TWD	901,440,247	0.43	1.000000	1.000000	TW	5347.TWO	TWD
2518401	SINOPAC HOLDINGS	13.95000	TWD	10,143,948,694	0.43	1.000000	1.000000	TW	2890.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	274.50000	TWD	503,520,657	0.42	1.000000	1.000000	TW	2345.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	64.00000	TWD	2,115,780,329	0.41	1.000000	1.000000	TW	2301.TW	TWD
6428101	PEGATRON	67.10000	TWD	1,997,155,242	0.40	1.000000	1.000000	TW	4938.TW	TWD
6867901	AIRTAC INTERNATIONAL	950.00000	TWD	138,463,499	0.40	1.000000	1.000000	TW	1590.TW	TWD
2817101	WAN HAI LINES	215.00000	TWD	610,031,804	0.40	1.000000	1.000000	TW	2615.TW	TWD
6165801	ECLAT TEXTILE COMPANY	615.00000	TWD	192,056,978	0.36	1.000000	1.000000	TW	1476.TW	TWD
3048301	CATCHER TECH CO	168.00000	TWD	685,456,262	0.35	1.000000	1.000000	TW	2474.TW	TWD
1846701	SHIN KONG FINL HLDGS	9.35000	TWD	11,690,617,645	0.33	1.000000	1.000000	TW	2888.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	95.00000	TWD	1,143,115,158	0.33	1.000000	1.000000	TW	6505.TW	TWD
6849701	WIN SEMICONDUCTORS	319.50000	TWD	339,233,107	0.33	1.000000	1.000000	TW	3105.TWO	TWD
3449901	NAN YA PRINTED CIRCUIT	473.00000	TWD	226,158,100	0.32	1.000000	1.000000	TW	8046.TW	TWD
1551801	ASIA CEMENT CORP	46.45000	TWD	2,184,940,679	0.31	1.000000	1.000000	TW	1102.TW	TWD
2286001	COMPAL ELECTRONICS	24.15000	TWD	4,186,789,294	0.31	1.000000	1.000000	TW	2324.TW	TWD
2428401	GIANT MANUFACTURING CO.	331.00000	TWD	300,051,701	0.30	1.000000	1.000000	TW	9921.TW	TWD
2835301	FAR EASTONE TELECOM. CO	61.30000	TWD	1,596,665,397	0.30	1.000000	1.000000	TW	4904.TW	TWD
3351001	FENG TAY ENTERPRISE CO	220.50000	TWD	440,840,548	0.29	1.000000	1.000000	TW	9910.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	143.00000	TWD	675,884,959	0.29	1.000000	1.000000	TW	2377.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	329.00000	TWD	272,633,792	0.27	1.000000	1.000000	TW	2049.TW	TWD
7745601	MOMO.COM	1960.00000	TWD	45,519,012	0.27	1.000000	1.000000	TW	8454.TW	TWD
1554001	FAR EASTERN NEW CENTURY	29.35000	TWD	2,944,081,373	0.26	1.000000	1.000000	TW	1402.TW	TWD
1866701	WINBOND ELECTRONICS CORP	27.35000	TWD	2,985,000,145	0.25	1.000000	1.000000	TW	2344.TW	TWD
2389801	NANYA TECHNOLOGY	64.90000	TWD	1,238,573,958	0.24	1.000000	1.000000	TW	2408.TW	TWD
2285401	POU CHEN CORP	33.70000	TWD	2,357,429,770	0.24	1.000000	1.000000	TW	9904.TW	TWD
3470501	WPG HOLDINGS CO	48.50000	TWD	1,595,103,991	0.23	1.000000	1.000000	TW	3702.TW	TWD
2892201	WISTRON CORP	27.70000	TWD	2,758,431,448	0.23	1.000000	1.000000	TW	3231.TW	TWD
1316901	WIWYNN CORPORATION	969.00000	TWD	78,678,356	0.23	1.000000	1.000000	TW	6669.TW	TWD
3048201	POWERTECH TECHNOLOGY	106.00000	TWD	701,231,971	0.22	1.000000	1.000000	TW	6239.TW	TWD
2516801	ACER	24.70000	TWD	2,895,461,137	0.22	1.000000	1.000000	TW	2353.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	52.80000	TWD	1,334,357,574	0.21	1.000000	1.000000	TW	2347.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	59.80000	TWD	1,158,758,368	0.21	1.000000	1.000000	TW	9945.TW	TWD
2286501	INVENTEC CO	25.75000	TWD	2,690,606,300	0.21	1.000000	1.000000	TW	2356.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	16.45000	TWD	4,195,428,610	0.21	1.000000	1.000000	TW	2801.TW	TWD
7023501	ZHEN DING TECHNOLOGY	102.00000	TWD	662,934,413	0.20	1.000000	1.000000	TW	4958.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	399.50000	TWD	161,161,110	0.19	1.000000	1.000000	TW	8464.TW	TWD
1552501	CHENG SHIN RUBBER IND	35.60000	TWD	1,782,778,546	0.19	1.000000	1.000000	TW	2105.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	68.70000	TWD	919,415,375	0.19	1.000000	1.000000	TW	2354.TW	TWD
3503601	PHISON ELECTRONICS CORP	394.00000	TWD	157,659,194	0.19	1.000000	1.000000	TW	8299.TWO	TWD
9221801	TAIWAN HIGH SPEED RAIL	29.95000	TWD	1,969,902,550	0.18	1.000000	1.000000	TW	2633.TW	TWD
3466701	CHINA LIFE INSURANCE CO	29.00000	TWD	1,892,558,897	0.17	1.000000	1.000000	TW	2823.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	166.50000	TWD	315,772,794	0.16	1.000000	1.000000	TW	2492.TW	TWD
7527901	ASMEDIA TECHNOLOGY	1875.00000	TWD	27,689,144	0.16	1.000000	1.000000	TW	5269.TW	TWD
7116001	ONENESS BIOTECH	191.00000	TWD	228,544,218	0.13	1.000000	1.000000	TW	4743.TWO	TWD

Sector Weights for Friday, September 24, 2021

Sector Name	Weight%
Information Technology	71.56
Financials	12.79
Materials	5.89
Industrials	3.13
Consumer Discretionary	2.39
Communication Services	2.07
Consumer Staples	1.49
Energy	0.33
Real Estate	0.21
Health Care	0.13

Industry Group Weights for Friday, September 24, 2021

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	57.15
Technology Hardware & Equipment	14.40
Banks	6.85
Materials	5.89
Insurance	4.22
Transportation	2.20
Telecommunication Services	2.07
Diversified Financials	1.72
Consumer Durables & Apparel	1.39
Food Beverage & Tobacco	1.01
Capital Goods	0.93
Retailing	0.82
Food & Staples Retailing	0.48
Energy	0.33
Real Estate	0.21
Automobiles & Components	0.19
Pharmaceuticals, Biotechnology & Life Sciences	0.13

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