MSCI Licensed Indexes

Closing Index Information as of Thursday, April 22, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-04-22	TAIWAN	682.943	TWD	915800	87

Constituents and Weights for Thursday, April 22, 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	591.00000	TWD	24,633,861,435	44.56	1.000000	1.000000	TW	2330.TW	TWD
2789001	MEDIATEK INC	984.00000	TWD	1,510,559,074	4.55	1.000000	1.000000	TW	2454.TW	TWD
1865901	HON HAI PRECISION IND CO	117.50000	TWD	12,476,691,549	4.49	1.000000	1.000000	TW	2317.TW	TWD
1558801	UNITED MICROELECTRONICS	54.80000	TWD	11,801,281,418	1.98	1.000000	1.000000	TW	2303.TW	TWD
1693201	DELTA ELECTRONICS	293.00000	TWD	1,948,157,250	1.75	1.000000	1.000000	TW	2308.TW	TWD
1556301	NAN YA PLASTIC	90.20000	TWD	5,155,034,581	1.42	1.000000	1.000000	TW	1303.TW	TWD
1553401	CHINA STEEL CORP COMMON	38.90000	TWD	11,801,145,747	1.41	1.000000	1.000000	TW	2002.TW	TWD
2390001	CHUNGHWA TELECOM CO	114.50000	TWD	3,801,148,807	1.33	1.000000	1.000000	TW	2412.TW	TWD
1554401	FORMOSA PLASTIC CORP	108.00000	TWD	3,819,444,469	1.26	1.000000	1.000000	TW	1301.TW	TWD
1865801	FUBON FINANCIAL HOLDING	61.10000	TWD	6,651,842,597	1.24	1.000000	1.000000	TW	2881.TW	TWD
1865401	CTBC FINANCIAL HOLDING	22.90000	TWD	17,547,290,612	1.23	1.000000	1.000000	TW	2891.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	50.70000	TWD	7,901,526,077	1.23	1.000000	1.000000	TW	2882.TW	TWD
1556701	UNI-PRESIDENT ENT.	76.00000	TWD	4,829,713,108	1.12	1.000000	1.000000	TW	1216.TW	TWD
2391201	MEGA FINANCIAL HOLDING	32.35000	TWD	10,879,859,200	1.08	1.000000	1.000000	TW	2886.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	108.00000	TWD	3,253,898,349	1.08	1.000000	1.000000	TW	3711.TW	TWD
2887001	NOVATEK MICROELECTRS	588.00000	TWD	578,085,896	1.04	1.000000	1.000000	TW	3034.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	93.20000	TWD	3,516,712,191	1.00	1.000000	1.000000	TW	1326.TW	TWD
2817501	LARGAN PRECISION CO	3050.00000	TWD	100,605,148	0.94	1.000000	1.000000	TW	3008.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	26.85000	TWD	11,310,390,000	0.93	1.000000	1.000000	TW	2884.TW	TWD
2286201	QUANTA COMPUTER	97.20000	TWD	2,896,970,574	0.86	1.000000	1.000000	TW	2382.TW	TWD
1557701	TAIWAN CEMENT CORP	54.10000	TWD	4,880,190,613	0.81	1.000000	1.000000	TW	1101.TW	TWD
2255101	ASUSTEK COMPUTER	373.50000	TWD	705,622,266	0.81	1.000000	1.000000	TW	2357.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	25.95000	TWD	9,709,948,731	0.77	1.000000	1.000000	TW	2885.TW	TWD
6933701	CHAILEASE HOLDING	200.50000	TWD	1,243,195,232	0.76	1.000000	1.000000	TW	5871.TW	TWD
2389201	REALTEK SEMICONDUCTOR	500.00000	TWD	485,150,631	0.74	1.000000	1.000000	TW	2379.TW	TWD
2390701	AU OPTRONICS CORP	28.00000	TWD	8,661,820,604	0.74	1.000000	1.000000	TW	2409.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	22.90000	TWD	10,268,640,522	0.72	1.000000	1.000000	TW	2892.TW	TWD
3590601	INNOLUX CORP	26.95000	TWD	8,254,411,180	0.68	1.000000	1.000000	TW	3481.TW	TWD
2390401	YAGEO CORP	546.00000	TWD	371,906,590	0.62	1.000000	1.000000	TW	2327.TW	TWD
3034401	TAIWAN COPR FINL HLDG	21.35000	TWD	9,333,956,573	0.61	1.000000	1.000000	TW	5880.TW	TWD
7448101	SILERGY CORP	2645.00000	TWD	74,095,076	0.60	1.000000	1.000000	TW	6415.TW	TWD
8948801	GLOBALWAFERS	811.00000	TWD	218,625,000	0.54	1.000000	1.000000	TW	6488.TWO	TWD
3034301	HOTAI MOTOR COMPANY	590.00000	TWD	300,398,450	0.54	1.000000	1.000000	TW	2207.TW	TWD
1553801	EVERGREEN MARINE CORP	72.90000	TWD	2,406,486,893	0.54	1.000000	1.000000	TW	2603.TW	TWD
2781901	TAIWAN MOBILE	101.00000	TWD	1,650,838,087	0.51	1.000000	1.000000	TW	3045.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	19.50000	TWD	8,355,605,800	0.50	1.000000	1.000000	TW	2880.TW	TWD
2286301	PRESIDENT CHAIN STORE	274.50000	TWD	571,792,681	0.48	1.000000	1.000000	TW	2912.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	11.85000	TWD	12,725,432,959	0.46	1.000000	1.000000	TW	2883.TW	TWD
6428101	PEGATRON	74.10000	TWD	1,957,883,292	0.44	1.000000	1.000000	TW	4938.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	42.60000	TWD	3,361,202,355	0.44	1.000000	1.000000	TW	5876.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	275.00000	TWD	503,490,957	0.42	1.000000	1.000000	TW	2345.TW	TWD
3048301	CATCHER TECH CO	201.00000	TWD	685,456,262	0.42	1.000000	1.000000	TW	2474.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	13.95000	TWD	9,820,409,553	0.42	1.000000	1.000000	TW	2887.TW	TWD
2816901	ADVANTECH CO	351.00000	TWD	385,972,756	0.41	1.000000	1.000000	TW	2395.TW	TWD
2518401	SINOPAC HOLDINGS	13.30000	TWD	10,143,948,694	0.41	1.000000	1.000000	TW	2890.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	63.50000	TWD	2,115,780,329	0.41	1.000000	1.000000	TW	2301.TW	TWD
6867901	AIRTAC INTERNATIONAL	1025.00000	TWD	122,866,249	0.39	1.000000	1.000000	TW	1590.TW	TWD
6849701	WIN SEMICONDUCTORS	367.50000	TWD	339,245,107	0.38	1.000000	1.000000	TW	3105.TWO	TWD
2389801	NANYA TECHNOLOGY	93.40000	TWD	1,237,437,558	0.35	1.000000	1.000000	TW	2408.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	171.00000	TWD	675,884,959	0.35	1.000000	1.000000	TW	2377.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	101.00000	TWD	1,143,115,158	0.35	1.000000	1.000000	TW	6505.TW	TWD
2286001	COMPAL ELECTRONICS	27.40000	TWD	4,186,789,294	0.35	1.000000	1.000000	TW	2324.TW	TWD
1551801	ASIA CEMENT CORP	51.60000	TWD	2,184,940,679	0.35	1.000000	1.000000	TW	1102.TW	TWD
1846701	SHIN KONG FINL HLDGS	9.98000	TWD	11,067,334,954	0.34	1.000000	1.000000	TW	2888.TW	TWD
3348601	UNIMICRON TECHNOLOGY	90.80000	TWD	1,203,785,866	0.33	1.000000	1.000000	TW	3037.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	414.00000	TWD	262,773,003	0.33	1.000000	1.000000	TW	2049.TW	TWD
2428401	GIANT MANUFACTURING CO.	360.00000	TWD	300,051,701	0.33	1.000000	1.000000	TW	9921.TW	TWD
2835301	FAR EASTONE TELECOM. CO	66.60000	TWD	1,596,665,397	0.33	1.000000	1.000000	TW	4904.TW	TWD
6165801	ECLAT TEXTILE COMPANY	551.00000	TWD	192,056,978	0.32	1.000000	1.000000	TW	1476.TW	TWD
3362601	VANGUARD INTL SC	113.50000	TWD	901,440,247	0.31	1.000000	1.000000	TW	5347.TWO	TWD
1866701	WINBOND ELECTRONICS CORP	34.25000	TWD	2,985,000,145	0.31	1.000000	1.000000	TW	2344.TW	TWD
1552501	CHENG SHIN RUBBER IND	56.10000	TWD	1,782,778,546	0.31	1.000000	1.000000	TW	2105.TW	TWD
2516801	ACER	34.20000	TWD	2,895,461,137	0.30	1.000000	1.000000	TW	2353.TW	TWD
1554001	FAR EASTERN NEW CENTURY	33.30000	TWD	2,944,081,373	0.30	1.000000	1.000000	TW	1402.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.90000	TWD	5,192,362,141	0.28	1.000000	1.000000	TW	2801.TW	TWD
2892201	WISTRON CORP	32.55000	TWD	2,840,612,050	0.28	1.000000	1.000000	TW	3231.TW	TWD
3351001	FENG TAY ENTERPRISE CO	211.00000	TWD	396,756,493	0.26	1.000000	1.000000	TW	9910.TW	TWD
2285401	POU CHEN CORP	35.00000	TWD	2,357,429,770	0.25	1.000000	1.000000	TW	9904.TW	TWD
3048201	POWERTECH TECHNOLOGY	110.50000	TWD	740,189,302	0.25	1.000000	1.000000	TW	6239.TW	TWD
3470501	WPG HOLDINGS CO	49.50000	TWD	1,595,103,991	0.24	1.000000	1.000000	TW	3702.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	240.50000	TWD	315,770,411	0.23	1.000000	1.000000	TW	2492.TW	TWD
3503601	PHISON ELECTRONICS CORP	510.00000	TWD	147,805,495	0.23	1.000000	1.000000	TW	8299.TWO	TWD
2285701	SYNNEX TECHNOLOGY INTL	56.30000	TWD	1,334,357,574	0.23	1.000000	1.000000	TW	2347.TW	TWD
3449901	NAN YA PRINTED CIRCUIT	315.50000	TWD	226,158,100	0.22	1.000000	1.000000	TW	8046.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	427.00000	TWD	161,161,110	0.21	1.000000	1.000000	TW	8464.TW	TWD
2286501	INVENTEC CO	27.30000	TWD	2,511,232,546	0.21	1.000000	1.000000	TW	2356.TW	TWD
1316901	WIWYNN CORPORATION	854.00000	TWD	78,678,356	0.21	1.000000	1.000000	TW	6669.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	69.30000	TWD	919,415,375	0.20	1.000000	1.000000	TW	2354.TW	TWD
7023501	ZHEN DING TECHNOLOGY	103.50000	TWD	615,581,955	0.20	1.000000	1.000000	TW	4958.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	31.25000	TWD	1,969,902,550	0.19	1.000000	1.000000	TW	2633.TW	TWD
2389701	TAIWAN BUSINESS BANK	10.10000	TWD	5,616,437,590	0.17	1.000000	1.000000	TW	2834.TW	TWD
2904201	CHICONY ELECTRONICS CO	86.40000	TWD	591,568,240	0.16	1.000000	1.000000	TW	2385.TW	TWD
3466701	CHINA LIFE INSURANCE CO	25.95000	TWD	1,892,558,897	0.15	1.000000	1.000000	TW	2823.TW	TWD
7116001	ONENESS BIOTECH	227.00000	TWD	195,750,190	0.14	1.000000	1.000000	TW	4743.TWO	TWD
3472201	RUENTEX DEVELOPMENT CO	52.70000	TWD	827,684,548	0.13	1.000000	1.000000	TW	9945.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	44.10000	TWD	769,974,976	0.10	1.000000	1.000000	TW	2542.TW	TWD
7527901	ASMEDIA TECHNOLOGY	1090.00000	TWD	27,689,144	0.09	1.000000	1.000000	TW	5269.TW	TWD

Sector Weights for Thursday, April 22, 2021

Sector Name	Weight%
Information Technology	73.54
Financials	11.75
Materials	6.25
Consumer Discretionary	2.22
Communication Services	2.17
Industrials	1.74
Consumer Staples	1.60
Energy	0.35
Real Estate	0.24
Health Care	0.14

Industry Group Weights for Thursday, April 22, 2021

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	57.03
Technology Hardware & Equipment	16.51
Banks	6.79
Materials	6.25
Insurance	3.42
Telecommunication Services	2.17
Diversified Financials	1.53
Consumer Durables & Apparel	1.37
Food Beverage & Tobacco	1.12
Capital Goods	1.02
Transportation	0.73
Retailing	0.54
Food & Staples Retailing	0.48
Energy	0.35
Automobiles & Components	0.31
Real Estate	0.24
Pharmaceuticals, Biotechnology & Life Sciences	0.14

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.