MSCI Licensed Indexes

Closing Index Information as of Friday, August 17, 2018 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2018-08-17	TAIWAN	397.739	TWD	915800	89

Constituents and Weights for Monday, August 20, 2018

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	239.50000	TWD	24,633,861,435	31.50	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	81.10000	TWD	16,462,301,349	7.13	1.000000	1.000000	TW	2317.TW	TWD
1554401	FORMOSA PLASTIC CORP	109.00000	TWD	4,456,018,547	2.59	1.000000	1.000000	TW	1301.TW	TWD
2817501	LARGAN PRECISION CO	4430.00000	TWD	100,605,148	2.38	1.000000	1.000000	TW	3008.TW	TWD
1556301	NAN YA PLASTIC	83.30000	TWD	5,155,034,581	2.29	1.000000	1.000000	TW	1303.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	51.80000	TWD	8,166,086,583	2.26	1.000000	1.000000	TW	2882.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	118.00000	TWD	3,516,712,191	2.22	1.000000	1.000000	TW	1326.TW	TWD
2390001	CHUNGHWA TELECOM CO	107.00000	TWD	3,801,148,807	2.17	1.000000	1.000000	TW	2412.TW	TWD
1556701	UNI-PRESIDENT ENT.	77.00000	TWD	4,829,713,108	1.99	1.000000	1.000000	TW	1216.TW	TWD
1865401	CTBC FINANCIAL HOLDING	21.15000	TWD	17,547,290,612	1.98	1.000000	1.000000	TW	2891.TW	TWD
2789001	MEDIATEK INC	247.00000	TWD	1,502,365,259	1.98	1.000000	1.000000	TW	2454.TW	TWD
1865801	FUBON FINANCIAL HOLDING	49.90000	TWD	6,651,842,597	1.77	1.000000	1.000000	TW	2881.TW	TWD
1553401	CHINA STEEL CORP COMMON	24.65000	TWD	12,587,888,797	1.66	1.000000	1.000000	TW	2002.TW	TWD
2391201	MEGA FINANCIAL HOLDING	25.55000	TWD	10,879,859,200	1.48	1.000000	1.000000	TW	2886.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	73.70000	TWD	3,494,922,666	1.38	1.000000	1.000000	TW	3711.TW	TWD
3048301	CATCHER TECH CO	361.50000	TWD	654,832,409	1.26	1.000000	1.000000	TW	2474.TW	TWD
1693201	DELTA ELECTRONICS	105.00000	TWD	2,078,034,400	1.16	1.000000	1.000000	TW	2308.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	21.75000	TWD	9,728,531,996	1.13	1.000000	1.000000	TW	2884.TW	TWD
1558801	UNITED MICROELECTRONICS	17.20000	TWD	11,993,102,779	1.10	1.000000	1.000000	TW	2303.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	20.25000	TWD	9,870,845,451	1.07	1.000000	1.000000	TW	2892.TW	TWD
1557701	TAIWAN CEMENT CORP	42.05000	TWD	4,597,793,920	1.03	1.000000	1.000000	TW	1101.TW	TWD
2286301	PRESIDENT CHAIN STORE	317.50000	TWD	571,792,681	0.97	1.000000	1.000000	TW	2912.TW	TWD
2255101	ASUSTEK COMPUTER	245.50000	TWD	705,622,266	0.92	1.000000	1.000000	TW	2357.TW	TWD
2781901	TAIWAN MOBILE	106.00000	TWD	1,607,791,429	0.91	1.000000	1.000000	TW	3045.TW	TWD
3034401	TAIWAN COPR FINL HLDG	18.70000	TWD	8,541,892,507	0.85	1.000000	1.000000	TW	5880.TW	TWD
2390401	YAGEO CORP	630.00000	TWD	251,892,735	0.85	1.000000	1.000000	TW	2327.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	15.25000	TWD	10,105,817,838	0.82	1.000000	1.000000	TW	2885.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	121.00000	TWD	1,238,374,755	0.80	1.000000	1.000000	TW	6505.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	10.95000	TWD	13,478,673,026	0.79	1.000000	1.000000	TW	2883.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	15.00000	TWD	9,486,805,422	0.76	1.000000	1.000000	TW	2887.TW	TWD
2286201	QUANTA COMPUTER	52.20000	TWD	2,703,839,202	0.75	1.000000	1.000000	TW	2382.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	17.55000	TWD	7,503,348,234	0.70	1.000000	1.000000	TW	2880.TW	TWD
6428101	PEGATRON	65.40000	TWD	1,960,567,913	0.68	1.000000	1.000000	TW	4938.TW	TWD
2518401	SINOPAC HOLDINGS	10.85000	TWD	10,707,501,400	0.62	1.000000	1.000000	TW	2890.TW	TWD
6933701	CHAILEASE HOLDING	99.10000	TWD	1,160,563,136	0.61	1.000000	1.000000	TW	5871.TW	TWD
2390701	AU OPTRONICS CORP	13.10000	TWD	8,661,820,604	0.61	1.000000	1.000000	TW	2409.TW	TWD
2835301	FAR EASTONE TELECOM. CO	70.40000	TWD	1,596,665,397	0.60	1.000000	1.000000	TW	4904.TW	TWD
1554001	FAR EASTERN NEW CENTURY	32.45000	TWD	3,211,725,134	0.56	1.000000	1.000000	TW	1402.TW	TWD
3590601	INNOLUX CORP	11.05000	TWD	8,956,864,779	0.53	1.000000	1.000000	TW	3481.TW	TWD
1551801	ASIA CEMENT CORP	44.25000	TWD	2,184,940,679	0.52	1.000000	1.000000	TW	1102.TW	TWD
1846701	SHIN KONG FINL HLDGS	11.65000	TWD	8,182,515,265	0.51	1.000000	1.000000	TW	2888.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	18.05000	TWD	5,177,150,731	0.50	1.000000	1.000000	TW	2801.TW	TWD
1552501	CHENG SHIN RUBBER IND	46.75000	TWD	1,944,849,323	0.49	1.000000	1.000000	TW	2105.TW	TWD
2887001	NOVATEK MICROELECTRS	149.50000	TWD	578,085,896	0.46	1.000000	1.000000	TW	3034.TW	TWD
8948801	GLOBALWAFERS	393.50000	TWD	218,625,000	0.46	1.000000	1.000000	TW	6488.TWO	TWD
3466301	WALSIN TECHNOLOGY CORP	261.00000	TWD	315,770,411	0.44	1.000000	1.000000	TW	2492.TW	TWD
2286001	COMPAL ELECTRONICS	18.85000	TWD	4,199,266,594	0.42	1.000000	1.000000	TW	2324.TW	TWD
3466701	CHINA LIFE INSURANCE CO	30.00000	TWD	2,608,828,498	0.42	1.000000	1.000000	TW	2823.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	35.25000	TWD	2,115,780,329	0.40	1.000000	1.000000	TW	2301.TW	TWD
2285401	POU CHEN CORP	32.30000	TWD	2,210,090,410	0.38	1.000000	1.000000	TW	9904.TW	TWD
2516801	ACER	24.10000	TWD	2,922,677,687	0.38	1.000000	1.000000	TW	2353.TW	TWD
6165801	ECLAT TEXTILE COMPANY	389.50000	TWD	178,338,622	0.37	1.000000	1.000000	TW	1476.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	75.50000	TWD	919,415,375	0.37	1.000000	1.000000	TW	2354.TW	TWD
3034301	HOTAI MOTOR COMPANY	252.50000	TWD	273,089,500	0.37	1.000000	1.000000	TW	2207.TW	TWD
2816901	ADVANTECH CO	197.50000	TWD	348,516,255	0.37	1.000000	1.000000	TW	2395.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	100.50000	TWD	675,884,959	0.36	1.000000	1.000000	TW	2377.TW	TWD
3362601	VANGUARD INTL SC	75.10000	TWD	901,440,247	0.36	1.000000	1.000000	TW	5347.TWO	TWD
2389801	NANYA TECHNOLOGY	65.00000	TWD	1,037,378,389	0.36	1.000000	1.000000	TW	2408.TW	TWD
2286501	INVENTEC CO	25.90000	TWD	2,511,232,546	0.35	1.000000	1.000000	TW	2356.TW	TWD
3470501	WPG HOLDINGS CO	38.80000	TWD	1,642,555,598	0.34	1.000000	1.000000	TW	3702.TW	TWD
3048201	POWERTECH TECHNOLOGY	84.80000	TWD	740,189,302	0.34	1.000000	1.000000	TW	6239.TW	TWD
2389201	REALTEK SEMICONDUCTOR	136.50000	TWD	455,855,598	0.33	1.000000	1.000000	TW	2379.TW	TWD
2892201	WISTRON CORP	21.20000	TWD	2,829,029,624	0.32	1.000000	1.000000	TW	3231.TW	TWD
1866101	MACRONIX INTERNATIONAL	33.20000	TWD	1,804,775,803	0.32	1.000000	1.000000	TW	2337.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	42.15000	TWD	1,417,754,923	0.32	1.000000	1.000000	TW	2347.TW	TWD
3351001	FENG TAY ENTERPRISE CO	177.50000	TWD	333,970,112	0.32	1.000000	1.000000	TW	9910.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	264.00000	TWD	223,621,419	0.32	1.000000	1.000000	TW	2049.TW	TWD
6849701	WIN SEMICONDUCTORS	146.50000	TWD	359,266,426	0.28	1.000000	1.000000	TW	3105.TWO	TWD
9221801	TAIWAN HIGH SPEED RAIL	25.15000	TWD	1,969,902,550	0.26	1.000000	1.000000	TW	2633.TW	TWD
1866701	WINBOND ELECTRONICS CORP	15.95000	TWD	2,985,000,145	0.25	1.000000	1.000000	TW	2344.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	266.50000	TWD	161,161,110	0.23	1.000000	1.000000	TW	8464.TW	TWD
8196501	TAIMED BIOLOGICS	238.50000	TWD	175,210,525	0.22	1.000000	1.000000	TW	4147.TWO	TWD
2428401	GIANT MANUFACTURING CO.	130.00000	TWD	318,804,932	0.22	1.000000	1.000000	TW	9921.TW	TWD
1558501	TECO ELECTRIC & MACH	21.45000	TWD	1,902,558,242	0.22	1.000000	1.000000	TW	1504.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	47.80000	TWD	816,638,650	0.21	1.000000	1.000000	TW	2542.TW	TWD
3349001	RUENTEX INDUSTRIES	63.00000	TWD	611,932,100	0.21	1.000000	1.000000	TW	2915.TW	TWD
2389701	TAIWAN BUSINESS BANK	10.40000	TWD	3,688,777,033	0.20	1.000000	1.000000	TW	2834.TW	TWD
3503601	PHISON ELECTRONICS CORP	258.50000	TWD	147,805,495	0.20	1.000000	1.000000	TW	8299.TWO	TWD
2904201	CHICONY ELECTRONICS CO	65.70000	TWD	579,366,510	0.20	1.000000	1.000000	TW	2385.TW	TWD
7023501	ZHEN DING TECHNOLOGY	75.90000	TWD	442,611,597	0.18	1.000000	1.000000	TW	4958.TW	TWD
6867901	AIRTAC INTERNATIONAL	285.50000	TWD	113,414,999	0.17	1.000000	1.000000	TW	1590.TW	TWD
7985701	GENERAL INTERFACE SOLN	187.00000	TWD	169,719,900	0.17	1.000000	1.000000	TW	6456.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	34.30000	TWD	919,649,498	0.17	1.000000	1.000000	TW	9945.TW	TWD
2813501	EVA AIRWAYS CORP	15.00000	TWD	2,003,255,531	0.16	1.000000	1.000000	TW	2618.TW	TWD
2813601	HTC CORP	43.20000	TWD	656,652,844	0.15	1.000000	1.000000	TW	2498.TW	TWD
1554501	FORMOSA TAFFETA CO	32.15000	TWD	842,332,318	0.14	1.000000	1.000000	TW	1434.TW	TWD
1553801	EVERGREEN MARINE CORP	13.00000	TWD	2,006,177,993	0.14	1.000000	1.000000	TW	2603.TW	TWD
1692901	CHINA AIRLINES	9.12000	TWD	2,626,072,632	0.13	1.000000	1.000000	TW	2610.TW	TWD
3476401	STANDARD FOODS CORP	55.10000	TWD	411,790,317	0.12	1.000000	1.000000	TW	1227.TW	TWD

Sector Weights for Monday, August 20, 2018

Sector Name	Weight%
Information Technology	60.37
Financials	16.48
Materials	10.31
Telecommunication Services	3.68
Consumer Staples	3.08
Consumer Discretionary	2.72
Industrials	1.95
Energy	0.80
Real Estate	0.38
Health Care	0.22

Industry Group Weights for Monday, August 20, 2018

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	39.33
Technology Hardware & Equipment	21.05
Materials	10.31
Banks	10.09
Telecommunication Services	3.68
Diversified Financials	3.21
Insurance	3.19
Food Beverage & Tobacco	2.11
Consumer Durables & Apparel	1.87
Capital Goods	1.26
Food & Staples Retailing	0.97
Energy	0.80
Transportation	0.69
Automobiles & Components	0.49
Real Estate	0.38
Retailing	0.37
Pharmaceuticals, Biotechnology & Life Sciences	0.22

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