MSCI Licensed Indexes

Closing Index Information as of Wednesday, August 9, 2023 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2023-08-09	TAIWAN	644.607	TWD	915800	90

Constituents and Weights for Wednesday, August 9, 2023

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	554.00000	TWD	24,635,865,935	42.30	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	110.50000	TWD	12,476,691,549	4.27	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	701.00000	TWD	1,519,647,737	3.30	1.000000	1.000000	TW	2454.TW	TWD
1693201	DELTA ELECTRONICS	357.50000	TWD	1,948,157,250	2.16	1.000000	1.000000	TW	2308.TW	TWD
2286201	QUANTA COMPUTER	233.50000	TWD	2,703,839,202	1.96	1.000000	1.000000	TW	2382.TW	TWD
1558801	UNITED MICROELECTRONICS	45.60000	TWD	11,254,274,086	1.59	1.000000	1.000000	TW	2303.TW	TWD
1865801	FUBON FINANCIAL HOLDING	65.30000	TWD	7,437,127,568	1.51	1.000000	1.000000	TW	2881.TW	TWD
2391201	MEGA FINANCIAL HOLDING	39.95000	TWD	11,151,855,680	1.38	1.008000	1.000000	TW	2886.TW	TWD
2390001	CHUNGHWA TELECOM CO	117.00000	TWD	3,801,148,807	1.38	1.000000	1.000000	TW	2412.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	46.45000	TWD	9,534,986,583	1.37	1.000000	1.000000	TW	2882.TW	TWD
1865401	CTBC FINANCIAL HOLDING	24.80000	TWD	17,625,420,707	1.35	1.000000	1.000000	TW	2891.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	25.90000	TWD	13,894,672,135	1.12	1.000000	1.000000	TW	2884.TW	TWD
1556701	UNI-PRESIDENT ENT.	71.10000	TWD	4,829,713,108	1.06	1.000000	1.000000	TW	1216.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	111.00000	TWD	3,057,070,031	1.05	1.000000	1.000000	TW	3711.TW	TWD
1556301	NAN YA PLASTIC	70.10000	TWD	4,758,493,460	1.03	1.000000	1.000000	TW	1303.TW	TWD
1553401	CHINA STEEL CORP COMMON	28.15000	TWD	11,801,145,747	1.03	1.000000	1.000000	TW	2002.TW	TWD
1554401	FORMOSA PLASTIC CORP	84.30000	TWD	3,819,444,469	1.00	1.000000	1.000000	TW	1301.TW	TWD
2892201	WISTRON CORP	120.00000	TWD	2,610,149,445	0.97	1.000000	1.000000	TW	3231.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	29.15000	TWD	10,578,753,466	0.96	1.000000	1.000000	TW	2892.TW	TWD
3034401	TAIWAN COPR FINL HLDG	27.85000	TWD	10,296,567,516	0.89	1.000000	1.000000	TW	5880.TW	TWD
6933701	CHAILEASE HOLDING	186.50000	TWD	1,533,843,814	0.89	1.000000	1.000000	TW	5871.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	141.00000	TWD	2,007,779,077	0.88	1.000000	1.000000	TW	2301.TW	TWD
2255101	ASUSTEK COMPUTER	379.00000	TWD	705,622,266	0.83	1.000000	1.000000	TW	2357.TW	TWD
3348601	UNIMICRON TECHNOLOGY	184.00000	TWD	1,371,419,277	0.78	1.000000	1.000000	TW	3037.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	25.15000	TWD	10,001,247,193	0.78	1.000000	1.000000	TW	2885.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	66.20000	TWD	3,516,712,191	0.72	1.000000	1.000000	TW	1326.TW	TWD
2887001	NOVATEK MICROELECTRS	397.00000	TWD	578,085,896	0.71	1.000000	1.000000	TW	3034.TW	TWD
1557701	TAIWAN CEMENT CORP	37.15000	TWD	6,082,754,481	0.70	1.000000	1.000000	TW	1101.TW	TWD
3034301	HOTAI MOTOR COMPANY	716.00000	TWD	306,406,419	0.68	1.000000	1.000000	TW	2207.TW	TWD
2817501	LARGAN PRECISION CO	2135.00000	TWD	100,101,148	0.66	1.000000	1.000000	TW	3008.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	18.30000	TWD	11,229,355,654	0.64	1.000000	1.000000	TW	2887.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	12.50000	TWD	16,003,119,199	0.62	1.000000	1.000000	TW	2883.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	22.30000	TWD	8,867,784,382	0.61	1.000000	1.000000	TW	2880.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	380.00000	TWD	504,125,907	0.59	1.000000	1.000000	TW	2345.TW	TWD
2389201	REALTEK SEMICONDUCTOR	407.00000	TWD	461,577,277	0.58	1.000000	1.000000	TW	2379.TW	TWD
2518401	SINOPAC HOLDINGS	17.85000	TWD	10,519,973,950	0.58	1.000000	1.000000	TW	2890.TW	TWD
3503801	E INK HOLDINGS	218.00000	TWD	855,303,536	0.58	1.000000	1.000000	TW	8069.TWO	TWD
9706101	SHANGHAI COMM & SAV BANK	44.20000	TWD	3,848,107,069	0.53	1.000000	1.000000	TW	5876.TW	TWD
2816901	ADVANTECH CO	352.00000	TWD	470,623,504	0.51	1.000000	1.000000	TW	2395.TW	TWD
2781901	TAIWAN MOBILE	93.80000	TWD	1,724,424,465	0.50	1.000000	1.000000	TW	3045.TW	TWD
2286501	INVENTEC CO	59.50000	TWD	2,690,606,300	0.50	1.000000	1.000000	TW	2356.TW	TWD
6428101	PEGATRON	78.40000	TWD	2,000,192,543	0.49	1.000000	1.000000	TW	4938.TW	TWD
2286301	PRESIDENT CHAIN STORE	269.00000	TWD	571,792,681	0.48	1.000000	1.000000	TW	2912.TW	TWD
3590601	INNOLUX CORP	16.50000	TWD	9,078,633,339	0.46	1.000000	1.000000	TW	3481.TW	TWD
1316901	WIWYNN CORPORATION	1690.00000	TWD	87,420,396	0.46	1.000000	1.000000	TW	6669.TW	TWD
2390401	YAGEO CORP	465.50000	TWD	316,090,675	0.46	1.000000	1.000000	TW	2327.TW	TWD
2390701	AUO CORP	20.40000	TWD	6,544,486,678	0.41	1.000000	1.000000	TW	2409.TW	TWD
6867901	AIRTAC INTERNATIONAL	948.00000	TWD	139,999,999	0.41	1.000000	1.000000	TW	1590.TW	TWD
2286001	COMPAL ELECTRONICS	31.55000	TWD	4,186,789,294	0.41	1.000000	1.000000	TW	2324.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	194.50000	TWD	675,884,959	0.41	1.000000	1.000000	TW	2377.TW	TWD
1846701	SHIN KONG FINL HLDGS	9.71000	TWD	13,164,475,507	0.40	1.000000	1.000000	TW	2888.TW	TWD
6301301	EMEMORY TECHNOLOGY	1820.00000	TWD	64,758,476	0.37	1.000000	1.000000	TW	3529.TWO	TWD
3603801	GLOBAL UNICHIP CORP	1340.00000	TWD	87,107,742	0.36	1.000000	1.000000	TW	3443.TW	TWD
2835301	FAR EASTONE TELECOM. CO	71.50000	TWD	1,596,665,397	0.35	1.000000	1.000000	TW	4904.TW	TWD
3048301	CATCHER TECH CO	177.00000	TWD	643,020,361	0.35	1.000000	1.000000	TW	2474.TW	TWD
1559201	WALSIN LIHWA CORP	38.95000	TWD	2,821,933,064	0.34	1.000000	1.000000	TW	1605.TW	TWD
1553801	EVERGREEN MARINE CORP	106.50000	TWD	1,015,881,434	0.34	1.000000	1.000000	TW	2603.TW	TWD
2516801	ACER	36.90000	TWD	2,895,461,137	0.33	1.000000	1.000000	TW	2353.TW	TWD
7506501	VOLTRONIC POWER TECH	1615.00000	TWD	65,821,925	0.33	1.000000	1.000000	TW	6409.TW	TWD
8948801	GLOBALWAFERS	479.00000	TWD	217,618,500	0.32	1.000000	1.000000	TW	6488.TWO	TWD
1552301	CHANG HWA COMMERCIAL BK	18.75000	TWD	5,296,728,620	0.31	1.025000	1.000000	TW	2801.TW	TWD
7448101	SILERGY CORP	303.00000	TWD	324,715,741	0.30	1.000000	1.000000	TW	6415.TW	TWD
6165801	ECLAT TEXTILE COMPANY	496.00000	TWD	192,056,978	0.30	1.000000	1.000000	TW	1476.TW	TWD
2813501	EVA AIRWAYS CORP	36.15000	TWD	2,574,185,931	0.29	1.000000	1.000000	TW	2618.TW	TWD
1551801	ASIA CEMENT CORP	40.20000	TWD	2,304,852,912	0.29	1.000000	1.000000	TW	1102.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	81.00000	TWD	1,143,115,158	0.29	1.000000	1.000000	TW	6505.TW	TWD
3351001	FENG TAY ENTERPRISE CO	179.00000	TWD	493,741,413	0.27	1.000000	1.000000	TW	9910.TW	TWD
5338001	POWERCHIP SEMICONDUCTOR	29.20000	TWD	3,002,906,171	0.27	1.000000	1.000000	TW	6770.TW	TWD
1554001	FAR EASTERN NEW CENTURY	29.50000	TWD	2,944,081,373	0.27	1.000000	1.000000	TW	1402.TW	TWD
2389701	TAIWAN BUSINESS BANK	14.20000	TWD	6,022,270,138	0.27	1.000000	1.000000	TW	2834.TW	TWD
2389801	NANYA TECHNOLOGY	68.90000	TWD	1,239,217,158	0.26	1.000000	1.000000	TW	2408.TW	TWD
3470501	WPG HOLDINGS CO	51.20000	TWD	1,595,103,991	0.25	1.000000	1.000000	TW	3702.TW	TWD
1866701	WINBOND ELECTRONICS CORP	27.05000	TWD	2,985,000,145	0.25	1.000000	1.000000	TW	2344.TW	TWD
9088301	PHARMAESSENTIA	338.50000	TWD	237,551,845	0.25	1.000000	1.000000	TW	6446.TWO	TWD
1694801	YANG MING MARINE TRANSP	46.00000	TWD	1,746,052,135	0.25	1.000000	1.000000	TW	2609.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	59.10000	TWD	1,250,960,226	0.23	1.000000	1.000000	TW	2347.TW	TWD
1692901	CHINA AIRLINES	25.50000	TWD	2,886,497,973	0.23	1.000000	1.000000	TW	2610.TW	TWD
1552501	CHENG SHIN RUBBER IND	37.35000	TWD	1,944,849,323	0.23	1.000000	1.000000	TW	2105.TW	TWD
7023501	ZHEN DING TECHNOLOGY	105.00000	TWD	662,934,413	0.22	1.000000	1.000000	TW	4958.TW	TWD
2285401	POU CHEN CORP	31.00000	TWD	2,210,090,410	0.21	1.000000	1.000000	TW	9904.TW	TWD
2428401	GIANT MANUFACTURING CO.	217.00000	TWD	313,651,701	0.21	1.000000	1.000000	TW	9921.TW	TWD
3362601	VANGUARD INTL SC	74.30000	TWD	901,440,247	0.21	1.000000	1.000000	TW	5347.TWO	TWD
6995501	PARADE TECHNOLOGIES	839.00000	TWD	77,124,029	0.20	1.000000	1.000000	TW	4966.TWO	TWD
3472201	RUENTEX DEVELOPMENT CO	34.85000	TWD	1,738,137,552	0.19	1.000000	1.000000	TW	9945.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	29.90000	TWD	1,969,902,550	0.18	1.000000	1.000000	TW	2633.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	320.50000	TWD	175,812,120	0.17	1.000000	1.000000	TW	8464.TW	TWD
3449901	NAN YA PRINTED CIRCUIT	247.00000	TWD	226,158,100	0.17	1.000000	1.000000	TW	8046.TW	TWD
6849701	WIN SEMICONDUCTORS	151.50000	TWD	339,152,307	0.16	1.000000	1.000000	TW	3105.TWO	TWD
7745601	MOMO.COM	593.00000	TWD	76,471,941	0.14	1.000000	1.000000	TW	8454.TW	TWD
2817101	WAN HAI LINES	50.10000	TWD	701,536,574	0.11	1.000000	1.000000	TW	2615.TW	TWD

Sector Weights for Wednesday, August 9, 2023

Sector Name	Weight%
Information Technology	71.59
Financials	14.19
Materials	4.77
Industrials	2.74
Communication Services	2.23
Consumer Discretionary	2.21
Consumer Staples	1.54
Energy	0.29
Health Care	0.25
Real Estate	0.19

Industry Group Weights for Wednesday, August 9, 2023

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	52.25
Technology Hardware & Equipment	19.34
Banks	8.63
Materials	4.77
Insurance	3.89
Telecommunication Services	2.23
Financial Services	1.67
Transportation	1.39
Capital Goods	1.35
Consumer Durables & Apparel	1.17
Food Beverage & Tobacco	1.06
Consumer Discretionary Distribution & Retail	0.82
Consumer Staples Distribution & Retail	0.48
Energy	0.29
Pharmaceuticals, Biotechnology & Life Sciences	0.25
Automobiles & Components	0.23
Real Estate Management & Development	0.19

Please note that daily updated information on this page will be discontinued from August 9, 2023. Delayed constituents and weight data (updated approximately 2 months after the latest Quarterly index review (QIR) effective date) will be provided afterwards. Index level data will be removed from the page, you may find more information about index level on End of day index data search - MSCI. Sector weight data will be no longer provided afterwards. For any inquiry, you may email clientservice@msci.com. If you want to speak to a local representative in Taiwan directly, please contact +886 2-87292131.
Date: July 18, 2023

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日期：2023年7月18日