MSCI Licensed Indexes

Closing Index Information as of Wednesday, January 27, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-01-27	TAIWAN	653.085	TWD	915800	87

Constituents and Weights for Thursday, January 28, 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	615.00000	TWD	24,633,861,435	48.55	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	123.00000	TWD	12,476,691,549	4.92	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	897.00000	TWD	1,509,328,258	4.34	1.000000	1.000000	TW	2454.TW	TWD
1558801	UNITED MICROELECTRONICS	54.80000	TWD	11,611,252,918	2.04	1.000000	1.000000	TW	2303.TW	TWD
1693201	DELTA ELECTRONICS	287.50000	TWD	1,948,157,250	1.80	1.000000	1.000000	TW	2308.TW	TWD
2390001	CHUNGHWA TELECOM CO	109.00000	TWD	3,801,148,807	1.33	1.000000	1.000000	TW	2412.TW	TWD
1556301	NAN YA PLASTIC	69.10000	TWD	5,155,034,581	1.14	1.000000	1.000000	TW	1303.TW	TWD
1554401	FORMOSA PLASTIC CORP	90.80000	TWD	3,819,444,469	1.11	1.000000	1.000000	TW	1301.TW	TWD
1865401	CTBC FINANCIAL HOLDING	19.40000	TWD	17,547,290,612	1.09	1.000000	1.000000	TW	2891.TW	TWD
1556701	UNI-PRESIDENT ENT.	67.20000	TWD	4,829,713,108	1.04	1.000000	1.000000	TW	1216.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	40.50000	TWD	7,901,526,077	1.03	1.000000	1.000000	TW	2882.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	98.30000	TWD	3,253,758,849	1.03	1.000000	1.000000	TW	3711.TW	TWD
2391201	MEGA FINANCIAL HOLDING	28.70000	TWD	10,879,859,200	1.00	1.000000	1.000000	TW	2886.TW	TWD
1865801	FUBON FINANCIAL HOLDING	46.80000	TWD	6,651,842,597	1.00	1.000000	1.000000	TW	2881.TW	TWD
2817501	LARGAN PRECISION CO	2975.00000	TWD	100,605,148	0.96	1.000000	1.000000	TW	3008.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	80.10000	TWD	3,516,712,191	0.90	1.000000	1.000000	TW	1326.TW	TWD
1553401	CHINA STEEL CORP COMMON	23.55000	TWD	11,801,145,747	0.89	1.000000	1.000000	TW	2002.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	24.20000	TWD	11,310,390,000	0.88	1.000000	1.000000	TW	2884.TW	TWD
2286201	QUANTA COMPUTER	84.10000	TWD	2,896,970,574	0.78	1.000000	1.000000	TW	2382.TW	TWD
2887001	NOVATEK MICROELECTRS	414.00000	TWD	578,085,896	0.77	1.000000	1.000000	TW	3034.TW	TWD
2389201	REALTEK SEMICONDUCTOR	486.00000	TWD	485,150,631	0.76	1.000000	1.000000	TW	2379.TW	TWD
2390401	YAGEO CORP	597.00000	TWD	370,250,292	0.71	1.000000	1.000000	TW	2327.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	20.40000	TWD	10,268,640,522	0.67	1.000000	1.000000	TW	2892.TW	TWD
2255101	ASUSTEK COMPUTER	293.00000	TWD	705,622,266	0.66	1.000000	1.000000	TW	2357.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	20.65000	TWD	9,709,948,731	0.64	1.000000	1.000000	TW	2885.TW	TWD
6933701	CHAILEASE HOLDING	161.00000	TWD	1,243,195,232	0.64	1.000000	1.000000	TW	5871.TW	TWD
1557701	TAIWAN CEMENT CORP	40.35000	TWD	4,877,725,139	0.63	1.000000	1.000000	TW	1101.TW	TWD
7448101	SILERGY CORP	2635.00000	TWD	73,746,316	0.62	1.000000	1.000000	TW	6415.TW	TWD
3034401	TAIWAN COPR FINL HLDG	19.55000	TWD	9,333,956,573	0.58	1.000000	1.000000	TW	5880.TW	TWD
3034301	HOTAI MOTOR COMPANY	599.00000	TWD	300,398,450	0.58	1.000000	1.000000	TW	2207.TW	TWD
2781901	TAIWAN MOBILE	96.60000	TWD	1,649,406,951	0.51	1.000000	1.000000	TW	3045.TW	TWD
6428101	PEGATRON	81.10000	TWD	1,958,069,292	0.51	1.000000	1.000000	TW	4938.TW	TWD
2286301	PRESIDENT CHAIN STORE	269.50000	TWD	571,792,681	0.49	1.000000	1.000000	TW	2912.TW	TWD
8948801	GLOBALWAFERS	680.00000	TWD	218,625,000	0.48	1.000000	1.000000	TW	6488.TWO	TWD
6849701	WIN SEMICONDUCTORS	435.00000	TWD	339,245,107	0.47	1.000000	1.000000	TW	3105.TWO	TWD
1554801	HUA NAN FINANCIAL HLDGS	17.40000	TWD	8,355,605,800	0.47	1.000000	1.000000	TW	2880.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	288.00000	TWD	503,439,657	0.46	1.000000	1.000000	TW	2345.TW	TWD
6867901	AIRTAC INTERNATIONAL	1180.00000	TWD	122,866,249	0.46	1.000000	1.000000	TW	1590.TW	TWD
3048301	CATCHER TECH CO	205.00000	TWD	685,456,262	0.45	1.000000	1.000000	TW	2474.TW	TWD
2816901	ADVANTECH CO	354.50000	TWD	385,675,006	0.44	1.000000	1.000000	TW	2395.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	38.60000	TWD	3,361,202,355	0.42	1.000000	1.000000	TW	5876.TW	TWD
2390701	AU OPTRONICS CORP	14.40000	TWD	8,661,820,604	0.40	1.000000	1.000000	TW	2409.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	12.70000	TWD	9,816,067,503	0.40	1.000000	1.000000	TW	2887.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	57.60000	TWD	2,115,780,329	0.39	1.000000	1.000000	TW	2301.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	9.01000	TWD	12,725,432,959	0.37	1.000000	1.000000	TW	2883.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	431.00000	TWD	262,773,003	0.36	1.000000	1.000000	TW	2049.TW	TWD
2518401	SINOPAC HOLDINGS	11.10000	TWD	10,143,948,694	0.36	1.000000	1.000000	TW	2890.TW	TWD
3348601	UNIMICRON TECHNOLOGY	92.60000	TWD	1,203,785,866	0.36	1.000000	1.000000	TW	3037.TW	TWD
3362601	VANGUARD INTL SC	122.50000	TWD	901,440,247	0.35	1.000000	1.000000	TW	5347.TWO	TWD
3037601	FORMOSA PETROCHEMICAL CO	94.00000	TWD	1,143,115,158	0.34	1.000000	1.000000	TW	6505.TW	TWD
3590601	INNOLUX CORP	13.00000	TWD	8,254,411,180	0.34	1.000000	1.000000	TW	3481.TW	TWD
2389801	NANYA TECHNOLOGY	82.50000	TWD	1,229,864,358	0.33	1.000000	1.000000	TW	2408.TW	TWD
2835301	FAR EASTONE TELECOM. CO	60.30000	TWD	1,596,665,397	0.31	1.000000	1.000000	TW	4904.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	137.00000	TWD	675,884,959	0.30	1.000000	1.000000	TW	2377.TW	TWD
2892201	WISTRON CORP	32.35000	TWD	2,840,612,050	0.29	1.000000	1.000000	TW	3231.TW	TWD
2286001	COMPAL ELECTRONICS	21.80000	TWD	4,186,789,294	0.29	1.000000	1.000000	TW	2324.TW	TWD
1846701	SHIN KONG FINL HLDGS	8.21000	TWD	11,067,334,954	0.29	1.000000	1.000000	TW	2888.TW	TWD
1551801	ASIA CEMENT CORP	40.50000	TWD	2,184,940,679	0.28	1.000000	1.000000	TW	1102.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	16.95000	TWD	5,192,362,141	0.28	1.000000	1.000000	TW	2801.TW	TWD
2428401	GIANT MANUFACTURING CO.	290.00000	TWD	300,051,701	0.28	1.000000	1.000000	TW	9921.TW	TWD
1866701	WINBOND ELECTRONICS CORP	27.80000	TWD	2,985,000,145	0.27	1.000000	1.000000	TW	2344.TW	TWD
6165801	ECLAT TEXTILE COMPANY	409.50000	TWD	192,056,978	0.25	1.000000	1.000000	TW	1476.TW	TWD
1553801	EVERGREEN MARINE CORP	32.45000	TWD	2,406,486,893	0.25	1.000000	1.000000	TW	2603.TW	TWD
1554001	FAR EASTERN NEW CENTURY	26.50000	TWD	2,944,081,373	0.25	1.000000	1.000000	TW	1402.TW	TWD
2516801	ACER	26.40000	TWD	2,921,187,137	0.25	1.000000	1.000000	TW	2353.TW	TWD
3048201	POWERTECH TECHNOLOGY	101.50000	TWD	740,189,302	0.24	1.000000	1.000000	TW	6239.TW	TWD
1552501	CHENG SHIN RUBBER IND	41.40000	TWD	1,782,778,546	0.24	1.000000	1.000000	TW	2105.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	233.00000	TWD	315,770,411	0.24	1.000000	1.000000	TW	2492.TW	TWD
3351001	FENG TAY ENTERPRISE CO	184.00000	TWD	396,756,493	0.23	1.000000	1.000000	TW	9910.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	78.20000	TWD	919,415,375	0.23	1.000000	1.000000	TW	2354.TW	TWD
3470501	WPG HOLDINGS CO	44.60000	TWD	1,595,103,991	0.23	1.000000	1.000000	TW	3702.TW	TWD
7023501	ZHEN DING TECHNOLOGY	120.50000	TWD	586,449,427	0.23	1.000000	1.000000	TW	4958.TW	TWD
2285401	POU CHEN CORP	28.75000	TWD	2,357,429,770	0.22	1.000000	1.000000	TW	9904.TW	TWD
1316901	WIWYNN CORPORATION	842.00000	TWD	78,678,356	0.21	1.000000	1.000000	TW	6669.TW	TWD
3466701	CHINA LIFE INSURANCE CO	22.75000	TWD	2,838,838,345	0.21	1.000000	1.000000	TW	2823.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	47.25000	TWD	1,334,357,574	0.20	1.000000	1.000000	TW	2347.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	385.00000	TWD	161,161,110	0.20	1.000000	1.000000	TW	8464.TW	TWD
2286501	INVENTEC CO	23.95000	TWD	2,511,232,546	0.19	1.000000	1.000000	TW	2356.TW	TWD
3503601	PHISON ELECTRONICS CORP	398.50000	TWD	147,805,495	0.19	1.000000	1.000000	TW	8299.TWO	TWD
9221801	TAIWAN HIGH SPEED RAIL	29.25000	TWD	1,969,902,550	0.18	1.000000	1.000000	TW	2633.TW	TWD
7527901	ASMEDIA TECHNOLOGY	1945.00000	TWD	27,689,144	0.17	1.000000	1.000000	TW	5269.TW	TWD
2904201	CHICONY ELECTRONICS CO	90.00000	TWD	591,568,240	0.17	1.000000	1.000000	TW	2385.TW	TWD
2389701	TAIWAN BUSINESS BANK	9.26000	TWD	5,616,437,590	0.17	1.000000	1.000000	TW	2834.TW	TWD
7116001	ONENESS BIOTECH	195.00000	TWD	195,046,809	0.12	1.000000	1.000000	TW	4743.TWO	TWD
3468601	HIGHWEALTH CONSTRUCTION	43.60000	TWD	769,974,976	0.11	1.000000	1.000000	TW	2542.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	39.50000	TWD	827,684,548	0.10	1.000000	1.000000	TW	9945.TW	TWD
3476401	STANDARD FOODS CORP	56.70000	TWD	411,790,317	0.07	1.000000	1.000000	TW	1227.TW	TWD

Sector Weights for Thursday, January 28, 2021

Sector Name	Weight%
Information Technology	76.61
Financials	10.49
Materials	4.96
Communication Services	2.15
Consumer Discretionary	1.99
Consumer Staples	1.61
Industrials	1.51
Energy	0.34
Real Estate	0.21
Health Care	0.12

Industry Group Weights for Thursday, January 28, 2021

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	60.60
Technology Hardware & Equipment	16.01
Banks	6.32
Materials	4.96
Insurance	2.89
Telecommunication Services	2.15
Diversified Financials	1.28
Consumer Durables & Apparel	1.18
Food Beverage & Tobacco	1.12
Capital Goods	1.08
Retailing	0.58
Food & Staples Retailing	0.49
Transportation	0.43
Energy	0.34
Automobiles & Components	0.24
Real Estate	0.21
Pharmaceuticals, Biotechnology & Life Sciences	0.12

The RIC or Reuters Instrument Code set has been developed and is maintained by Reuters and is protected by intellectual property rights owned by Reuters. RICs are ©, database right and TM Reuters. MSCI uses RIC codes as instrument identifiers under licence from Reuters and RICS may not be copied, published or re-distributed without the prior written consent of Reuters.

The index and certain index related information is the property of MSCI Inc. and /or its subsidiaries (collectively, "MSCI"). It is provided for informational purposes only, and is not a recommendation to participate in any particular trading strategy. The information may not be used to verify or correct data, or any compilation of data or index or in the creation of any indexes. Nor may it be used in the creating, writing, offering, trading, marketing or promotion of any financial instruments or products. This information is provided on an "as is" basis. Although MSCI shall obtain information from sources which MSCI considers reliable, none of the MSCI, its subsidiaries or its or their direct or indirect information provider or any other third party involved in, or related to, compiling, computing or creating the information (collectively, the "MSCI Parties") guarantees the accuracy and/or the completeness of any of this information. None of the MSCI Parties makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information, and the user of this information assumes the entire risk of any use made of this information. None of the MSCI Parties makes any express or implied warranties, and the MSCI Parties hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to any of this information. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. MSCI, Barra, RiskMetrics and FEA, and all other service marks referred to herein are the exclusive property of MSCI and/or its subsidiaries. All MSCI indexes and data are the exclusive property of MSCI and may not be used in any way without the express written permission of MSCI.