MSCI Licensed Indexes

Closing Index Information as of Friday, September 23, 2022 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2022-09-23	TAIWAN	541.251	TWD	915800	87

Constituents and Weights for Friday, September 23, 2022

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	455.00000	TWD	24,633,861,435	42.10	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	106.50000	TWD	12,476,691,549	4.99	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	580.00000	TWD	1,519,130,935	3.31	1.000000	1.000000	TW	2454.TW	TWD
1693201	DELTA ELECTRONICS	266.50000	TWD	1,948,157,250	1.95	1.000000	1.000000	TW	2308.TW	TWD
1558801	UNITED MICROELECTRONICS	38.30000	TWD	11,858,017,310	1.71	1.000000	1.000000	TW	2303.TW	TWD
2390001	CHUNGHWA TELECOM CO	115.00000	TWD	3,801,148,807	1.64	1.000000	1.000000	TW	2412.TW	TWD
1865801	FUBON FINANCIAL HOLDING	53.80000	TWD	7,437,127,568	1.50	1.000000	1.000000	TW	2881.TW	TWD
1865401	CTBC FINANCIAL HOLDING	21.65000	TWD	17,547,290,612	1.43	1.000000	1.000000	TW	2891.TW	TWD
2391201	MEGA FINANCIAL HOLDING	33.90000	TWD	11,151,855,680	1.42	1.000000	1.000000	TW	2886.TW	TWD
1554401	FORMOSA PLASTIC CORP	86.60000	TWD	4,137,731,508	1.35	1.000000	1.000000	TW	1301.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	26.75000	TWD	12,829,140,001	1.29	1.000000	1.000000	TW	2884.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	42.10000	TWD	7,901,526,077	1.25	1.000000	1.000000	TW	2882.TW	TWD
1553401	CHINA STEEL CORP COMMON	27.85000	TWD	11,801,145,747	1.23	1.000000	1.000000	TW	2002.TW	TWD
1556301	NAN YA PLASTIC	67.10000	TWD	4,758,493,460	1.20	1.000000	1.000000	TW	1303.TW	TWD
1556701	UNI-PRESIDENT ENT.	65.50000	TWD	4,829,713,108	1.19	1.000000	1.000000	TW	1216.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	26.65000	TWD	10,578,753,466	1.06	1.000000	1.000000	TW	2892.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	84.00000	TWD	3,268,131,624	1.03	1.000000	1.000000	TW	3711.TW	TWD
6933701	CHAILEASE HOLDING	193.00000	TWD	1,370,622,743	0.99	1.000000	1.000000	TW	5871.TW	TWD
3034401	TAIWAN COPR FINL HLDG	26.70000	TWD	9,806,254,776	0.98	1.000000	1.000000	TW	5880.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	68.00000	TWD	3,516,712,191	0.90	1.000000	1.000000	TW	1326.TW	TWD
1557701	TAIWAN CEMENT CORP	37.00000	TWD	6,063,586,169	0.84	1.000000	1.000000	TW	1101.TW	TWD
2286201	QUANTA COMPUTER	77.30000	TWD	2,703,839,202	0.79	1.000000	1.000000	TW	2382.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	22.80000	TWD	8,867,784,382	0.76	1.000000	1.000000	TW	2880.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	20.15000	TWD	10,001,247,193	0.76	1.000000	1.000000	TW	2885.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	12.85000	TWD	15,473,499,570	0.75	1.000000	1.000000	TW	2883.TW	TWD
3503801	E INK HOLDINGS	227.00000	TWD	855,303,536	0.73	1.000000	1.000000	TW	8069.TWO	TWD
2817501	LARGAN PRECISION CO	1885.00000	TWD	100,605,148	0.71	1.000000	1.000000	TW	3008.TW	TWD
2518401	SINOPAC HOLDINGS	17.40000	TWD	10,245,388,181	0.67	1.000000	1.000000	TW	2890.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	49.70000	TWD	3,585,282,512	0.67	1.000000	1.000000	TW	5876.TW	TWD
3034301	HOTAI MOTOR COMPANY	579.00000	TWD	300,398,450	0.65	1.000000	1.000000	TW	2207.TW	TWD
2255101	ASUSTEK COMPUTER	246.00000	TWD	705,622,266	0.65	1.000000	1.000000	TW	2357.TW	TWD
2781901	TAIWAN MOBILE	96.50000	TWD	1,724,424,465	0.63	1.000000	1.000000	TW	3045.TW	TWD
1553801	EVERGREEN MARINE CORP	158.00000	TWD	1,015,881,434	0.60	1.000000	1.000000	TW	2603.TW	TWD
2286301	PRESIDENT CHAIN STORE	272.00000	TWD	571,792,681	0.58	1.000000	1.000000	TW	2912.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	14.35000	TWD	10,776,732,873	0.58	1.000000	1.000000	TW	2887.TW	TWD
3348601	UNIMICRON TECHNOLOGY	123.00000	TWD	1,253,971,283	0.58	1.000000	1.000000	TW	3037.TW	TWD
7448101	SILERGY CORP	450.00000	TWD	322,094,063	0.54	1.000000	1.000000	TW	6415.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	282.50000	TWD	504,043,557	0.53	1.000000	1.000000	TW	2345.TW	TWD
2389201	REALTEK SEMICONDUCTOR	303.50000	TWD	461,577,277	0.53	1.000000	1.000000	TW	2379.TW	TWD
2390401	YAGEO CORP	315.50000	TWD	434,958,535	0.52	1.000000	1.000000	TW	2327.TW	TWD
2887001	NOVATEK MICROELECTRS	235.50000	TWD	578,085,896	0.51	1.000000	1.000000	TW	3034.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	66.30000	TWD	1,998,236,977	0.50	1.000000	1.000000	TW	2301.TW	TWD
2816901	ADVANTECH CO	306.50000	TWD	425,955,096	0.49	1.000000	1.000000	TW	2395.TW	TWD
2390701	AUO CORP	15.80000	TWD	8,180,608,348	0.49	1.000000	1.000000	TW	2409.TW	TWD
6428101	PEGATRON	60.40000	TWD	2,001,656,854	0.45	1.000000	1.000000	TW	4938.TW	TWD
1694801	YANG MING MARINE TRANSP	67.40000	TWD	1,746,052,135	0.44	1.000000	1.000000	TW	2609.TW	TWD
3048301	CATCHER TECH CO	171.50000	TWD	656,777,761	0.42	1.000000	1.000000	TW	2474.TW	TWD
2835301	FAR EASTONE TELECOM. CO	70.30000	TWD	1,596,665,397	0.42	1.000000	1.000000	TW	4904.TW	TWD
1846701	SHIN KONG FINL HLDGS	8.51000	TWD	13,122,792,357	0.42	1.000000	1.000000	TW	2888.TW	TWD
6867901	AIRTAC INTERNATIONAL	778.00000	TWD	139,999,999	0.41	1.000000	1.000000	TW	1590.TW	TWD
3590601	INNOLUX CORP	10.85000	TWD	10,031,639,048	0.41	1.000000	1.000000	TW	3481.TW	TWD
1554001	FAR EASTERN NEW CENTURY	32.90000	TWD	3,211,725,134	0.40	1.000000	1.000000	TW	1402.TW	TWD
1559201	WALSIN LIHWA CORP	40.50000	TWD	2,569,933,064	0.39	1.000000	1.000000	TW	1605.TW	TWD
1551801	ASIA CEMENT CORP	42.35000	TWD	2,304,621,846	0.37	1.000000	1.000000	TW	1102.TW	TWD
7506501	VOLTRONIC POWER TECH	1460.00000	TWD	65,419,625	0.36	1.000000	1.000000	TW	6409.TW	TWD
2286001	COMPAL ELECTRONICS	22.10000	TWD	4,186,789,294	0.35	1.000000	1.000000	TW	2324.TW	TWD
5338001	POWERCHIP SEMICONDUCTOR	31.00000	TWD	2,957,026,306	0.34	1.000000	1.000000	TW	6770.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	79.40000	TWD	1,143,115,158	0.34	1.000000	1.000000	TW	6505.TW	TWD
8948801	GLOBALWAFERS	408.00000	TWD	218,625,000	0.34	1.000000	1.000000	TW	6488.TWO	TWD
2813501	EVA AIRWAYS CORP	32.75000	TWD	2,537,901,003	0.31	1.000000	1.000000	TW	2618.TW	TWD
6165801	ECLAT TEXTILE COMPANY	432.50000	TWD	192,056,978	0.31	1.000000	1.000000	TW	1476.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.40000	TWD	4,767,055,758	0.31	1.000000	1.000000	TW	2801.TW	TWD
6301301	EMEMORY TECHNOLOGY	1215.00000	TWD	64,707,263	0.30	1.000000	1.000000	TW	3529.TWO	TWD
2428701	MICRO-STAR INTERNATIONAL	115.00000	TWD	675,884,959	0.29	1.000000	1.000000	TW	2377.TW	TWD
3470501	WPG HOLDINGS CO	47.40000	TWD	1,595,103,991	0.28	1.000000	1.000000	TW	3702.TW	TWD
7023501	ZHEN DING TECHNOLOGY	113.50000	TWD	662,934,413	0.28	1.000000	1.000000	TW	4958.TW	TWD
3351001	FENG TAY ENTERPRISE CO	166.50000	TWD	440,840,548	0.28	1.000000	1.000000	TW	9910.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	53.10000	TWD	1,334,357,574	0.27	1.000000	1.000000	TW	2347.TW	TWD
1316901	WIWYNN CORPORATION	765.00000	TWD	87,420,396	0.25	1.000000	1.000000	TW	6669.TW	TWD
1552501	CHENG SHIN RUBBER IND	37.35000	TWD	1,782,778,546	0.25	1.000000	1.000000	TW	2105.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	56.10000	TWD	1,158,758,368	0.24	1.000000	1.000000	TW	9945.TW	TWD
2428401	GIANT MANUFACTURING CO.	214.50000	TWD	300,051,701	0.24	1.000000	1.000000	TW	9921.TW	TWD
2285401	POU CHEN CORP	29.05000	TWD	2,210,090,410	0.24	1.000000	1.000000	TW	9904.TW	TWD
2516801	ACER	22.10000	TWD	2,895,461,137	0.24	1.000000	1.000000	TW	2353.TW	TWD
3362601	VANGUARD INTL SC	68.00000	TWD	901,440,247	0.23	1.000000	1.000000	TW	5347.TWO	TWD
1692901	CHINA AIRLINES	21.40000	TWD	2,851,787,660	0.23	1.000000	1.000000	TW	2610.TW	TWD
1866701	WINBOND ELECTRONICS CORP	20.10000	TWD	2,985,000,145	0.23	1.000000	1.000000	TW	2344.TW	TWD
2389801	NANYA TECHNOLOGY	47.60000	TWD	1,238,828,358	0.22	1.000000	1.000000	TW	2408.TW	TWD
2286501	INVENTEC CO	22.70000	TWD	2,511,232,546	0.21	1.000000	1.000000	TW	2356.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	28.35000	TWD	1,969,902,550	0.21	1.000000	1.000000	TW	2633.TW	TWD
2817101	WAN HAI LINES	74.90000	TWD	701,536,574	0.20	1.000000	1.000000	TW	2615.TW	TWD
6995501	PARADE TECHNOLOGIES	652.00000	TWD	77,130,061	0.19	1.000000	1.000000	TW	4966.TWO	TWD
6849701	WIN SEMICONDUCTORS	144.00000	TWD	339,181,107	0.18	1.000000	1.000000	TW	3105.TWO	TWD
8189401	NIEN MADE ENTERPRISE CO	268.00000	TWD	175,812,120	0.18	1.000000	1.000000	TW	8464.TW	TWD
3449901	NAN YA PRINTED CIRCUIT	205.00000	TWD	226,158,100	0.17	1.000000	1.000000	TW	8046.TW	TWD
7745601	MOMO.COM	579.00000	TWD	65,547,378	0.14	1.000000	1.000000	TW	8454.TW	TWD
7527901	ASMEDIA TECHNOLOGY	706.00000	TWD	27,687,220	0.07	1.000000	1.000000	TW	5269.TW	TWD

Sector Weights for Friday, September 23, 2022

Sector Name	Weight%
Information Technology	68.39
Financials	14.84
Materials	5.89
Industrials	3.55
Communication Services	2.69
Consumer Discretionary	2.29
Consumer Staples	1.77
Energy	0.34
Real Estate	0.24

Industry Group Weights for Friday, September 23, 2022

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	51.83
Technology Hardware & Equipment	16.56
Banks	9.17
Materials	5.89
Insurance	3.92
Telecommunication Services	2.69
Transportation	1.99
Diversified Financials	1.75
Capital Goods	1.56
Consumer Durables & Apparel	1.25
Food Beverage & Tobacco	1.19
Retailing	0.80
Food & Staples Retailing	0.58
Energy	0.34
Automobiles & Components	0.25
Real Estate	0.24

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