MSCI Licensed Indexes

Closing Index Information as of Friday, November 26, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-11-26	TAIWAN	685.62	TWD	915800	87

Constituents and Weights for Friday, November 26, 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	596.00000	TWD	24,633,861,435	44.37	1.000000	1.000000	TW	2330.TW	TWD
2789001	MEDIATEK INC	1005.00000	TWD	1,510,818,999	4.59	1.000000	1.000000	TW	2454.TW	TWD
1865901	HON HAI PRECISION IND CO	103.50000	TWD	12,476,691,549	3.90	1.000000	1.000000	TW	2317.TW	TWD
1558801	UNITED MICROELECTRONICS	62.50000	TWD	11,800,901,418	2.23	1.000000	1.000000	TW	2303.TW	TWD
1865801	FUBON FINANCIAL HOLDING	74.20000	TWD	7,570,600,844	1.70	1.000000	1.000000	TW	2881.TW	TWD
1693201	DELTA ELECTRONICS	252.00000	TWD	1,948,157,250	1.48	1.000000	1.000000	TW	2308.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	60.20000	TWD	7,901,526,077	1.44	1.000000	1.000000	TW	2882.TW	TWD
1865401	CTBC FINANCIAL HOLDING	24.70000	TWD	18,522,140,091	1.38	1.000000	1.000000	TW	2891.TW	TWD
1556301	NAN YA PLASTIC	84.00000	TWD	5,155,034,581	1.31	1.000000	1.000000	TW	1303.TW	TWD
2390001	CHUNGHWA TELECOM CO	113.00000	TWD	3,801,148,807	1.30	1.000000	1.000000	TW	2412.TW	TWD
1554401	FORMOSA PLASTIC CORP	103.50000	TWD	3,819,444,469	1.19	1.000000	1.000000	TW	1301.TW	TWD
1553401	CHINA STEEL CORP COMMON	33.05000	TWD	11,801,145,747	1.18	1.000000	1.000000	TW	2002.TW	TWD
2391201	MEGA FINANCIAL HOLDING	33.90000	TWD	10,879,859,200	1.11	1.000000	1.000000	TW	2886.TW	TWD
7448101	SILERGY CORP	4445.00000	TWD	79,196,174	1.06	1.000000	1.000000	TW	6415.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	101.50000	TWD	3,284,571,024	1.01	1.000000	1.000000	TW	3711.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	27.60000	TWD	12,001,589,999	1.00	1.000000	1.000000	TW	2884.TW	TWD
1556701	UNI-PRESIDENT ENT.	67.40000	TWD	4,829,713,108	0.98	1.000000	1.000000	TW	1216.TW	TWD
6933701	CHAILEASE HOLDING	243.00000	TWD	1,305,354,993	0.96	1.000000	1.000000	TW	5871.TW	TWD
1553801	EVERGREEN MARINE CORP	118.50000	TWD	2,530,049,266	0.91	1.000000	1.000000	TW	2603.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	79.40000	TWD	3,516,712,191	0.84	1.000000	1.000000	TW	1326.TW	TWD
2887001	NOVATEK MICROELECTRS	462.50000	TWD	578,085,896	0.81	1.000000	1.000000	TW	3034.TW	TWD
2255101	ASUSTEK COMPUTER	356.00000	TWD	705,622,266	0.76	1.000000	1.000000	TW	2357.TW	TWD
3348601	UNIMICRON TECHNOLOGY	207.50000	TWD	1,203,785,866	0.75	1.000000	1.000000	TW	3037.TW	TWD
2389201	REALTEK SEMICONDUCTOR	534.00000	TWD	459,616,388	0.74	1.000000	1.000000	TW	2379.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	23.50000	TWD	10,371,326,928	0.74	1.000000	1.000000	TW	2892.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	24.45000	TWD	9,709,948,731	0.72	1.000000	1.000000	TW	2885.TW	TWD
2286201	QUANTA COMPUTER	86.60000	TWD	2,703,839,202	0.71	1.000000	1.000000	TW	2382.TW	TWD
1557701	TAIWAN CEMENT CORP	46.50000	TWD	5,011,298,800	0.70	1.000000	1.000000	TW	1101.TW	TWD
3034401	TAIWAN COPR FINL HLDG	23.55000	TWD	9,520,635,705	0.68	1.000000	1.000000	TW	5880.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	16.35000	TWD	13,476,242,182	0.67	1.000000	1.000000	TW	2883.TW	TWD
2817501	LARGAN PRECISION CO	2025.00000	TWD	100,605,148	0.62	1.000000	1.000000	TW	3008.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	18.35000	TWD	10,268,444,853	0.57	1.000000	1.000000	TW	2887.TW	TWD
3034301	HOTAI MOTOR COMPANY	621.00000	TWD	300,398,450	0.56	1.000000	1.000000	TW	2207.TW	TWD
8948801	GLOBALWAFERS	808.00000	TWD	218,625,000	0.53	1.000000	1.000000	TW	6488.TWO	TWD
1554801	HUA NAN FINANCIAL HLDGS	20.55000	TWD	8,576,193,793	0.53	1.000000	1.000000	TW	2880.TW	TWD
1694801	YANG MING MARINE TRANSP	108.50000	TWD	1,583,831,098	0.52	1.000000	1.000000	TW	2609.TW	TWD
2390401	YAGEO CORP	452.00000	TWD	374,162,893	0.51	1.000000	1.000000	TW	2327.TW	TWD
2390701	AU OPTRONICS CORP	20.55000	TWD	8,180,608,348	0.51	1.000000	1.000000	TW	2409.TW	TWD
3590601	INNOLUX CORP	17.80000	TWD	9,223,487,639	0.50	1.000000	1.000000	TW	3481.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	45.75000	TWD	3,585,282,512	0.50	1.000000	1.000000	TW	5876.TW	TWD
2781901	TAIWAN MOBILE	98.10000	TWD	1,650,838,087	0.49	1.000000	1.000000	TW	3045.TW	TWD
2286301	PRESIDENT CHAIN STORE	280.00000	TWD	571,792,681	0.48	1.000000	1.000000	TW	2912.TW	TWD
2518401	SINOPAC HOLDINGS	15.15000	TWD	10,143,948,694	0.46	1.000000	1.000000	TW	2890.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	299.50000	TWD	503,520,657	0.46	1.000000	1.000000	TW	2345.TW	TWD
2816901	ADVANTECH CO	376.00000	TWD	386,320,256	0.44	1.000000	1.000000	TW	2395.TW	TWD
6428101	PEGATRON	67.30000	TWD	1,997,155,242	0.41	1.000000	1.000000	TW	4938.TW	TWD
3362601	VANGUARD INTL SC	148.00000	TWD	901,440,247	0.40	1.000000	1.000000	TW	5347.TWO	TWD
3449901	NAN YA PRINTED CIRCUIT	585.00000	TWD	226,158,100	0.40	1.000000	1.000000	TW	8046.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	60.10000	TWD	2,115,780,329	0.38	1.000000	1.000000	TW	2301.TW	TWD
1846701	SHIN KONG FINL HLDGS	10.85000	TWD	11,690,617,645	0.38	1.000000	1.000000	TW	2888.TW	TWD
6849701	WIN SEMICONDUCTORS	340.50000	TWD	339,233,107	0.35	1.000000	1.000000	TW	3105.TWO	TWD
6165801	ECLAT TEXTILE COMPANY	601.00000	TWD	192,056,978	0.35	1.000000	1.000000	TW	1476.TW	TWD
6867901	AIRTAC INTERNATIONAL	819.00000	TWD	138,463,499	0.34	1.000000	1.000000	TW	1590.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	97.00000	TWD	1,143,115,158	0.34	1.000000	1.000000	TW	6505.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	162.00000	TWD	675,884,959	0.33	1.000000	1.000000	TW	2377.TW	TWD
3048301	CATCHER TECH CO	151.50000	TWD	685,456,262	0.31	1.000000	1.000000	TW	2474.TW	TWD
2835301	FAR EASTONE TELECOM. CO	63.10000	TWD	1,596,665,397	0.30	1.000000	1.000000	TW	4904.TW	TWD
2286001	COMPAL ELECTRONICS	23.40000	TWD	4,186,789,294	0.30	1.000000	1.000000	TW	2324.TW	TWD
2428401	GIANT MANUFACTURING CO.	313.00000	TWD	300,051,701	0.28	1.000000	1.000000	TW	9921.TW	TWD
2817101	WAN HAI LINES	152.00000	TWD	610,031,804	0.28	1.000000	1.000000	TW	2615.TW	TWD
1551801	ASIA CEMENT CORP	42.25000	TWD	2,184,940,679	0.28	1.000000	1.000000	TW	1102.TW	TWD
2389801	NANYA TECHNOLOGY	73.50000	TWD	1,238,573,958	0.28	1.000000	1.000000	TW	2408.TW	TWD
3351001	FENG TAY ENTERPRISE CO	206.00000	TWD	440,840,548	0.27	1.000000	1.000000	TW	9910.TW	TWD
1866701	WINBOND ELECTRONICS CORP	30.15000	TWD	2,985,000,145	0.27	1.000000	1.000000	TW	2344.TW	TWD
1554001	FAR EASTERN NEW CENTURY	28.25000	TWD	2,944,081,373	0.25	1.000000	1.000000	TW	1402.TW	TWD
2892201	WISTRON CORP	29.15000	TWD	2,758,431,448	0.24	1.000000	1.000000	TW	3231.TW	TWD
3470501	WPG HOLDINGS CO	50.00000	TWD	1,595,103,991	0.24	1.000000	1.000000	TW	3702.TW	TWD
2516801	ACER	27.45000	TWD	2,895,461,137	0.24	1.000000	1.000000	TW	2353.TW	TWD
2285401	POU CHEN CORP	33.25000	TWD	2,357,429,770	0.24	1.000000	1.000000	TW	9904.TW	TWD
1316901	WIWYNN CORPORATION	989.00000	TWD	78,678,356	0.24	1.000000	1.000000	TW	6669.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	57.90000	TWD	1,334,357,574	0.23	1.000000	1.000000	TW	2347.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	281.00000	TWD	272,633,792	0.23	1.000000	1.000000	TW	2049.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	64.90000	TWD	1,158,758,368	0.23	1.000000	1.000000	TW	9945.TW	TWD
7745601	MOMO.COM	1630.00000	TWD	45,519,012	0.22	1.000000	1.000000	TW	8454.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	16.85000	TWD	4,195,428,610	0.21	1.000000	1.000000	TW	2801.TW	TWD
7116001	ONENESS BIOTECH	306.00000	TWD	228,544,218	0.21	1.000000	1.000000	TW	4743.TWO	TWD
2286501	INVENTEC CO	25.80000	TWD	2,690,606,300	0.21	1.000000	1.000000	TW	2356.TW	TWD
3048201	POWERTECH TECHNOLOGY	97.40000	TWD	701,231,971	0.21	1.000000	1.000000	TW	6239.TW	TWD
3503601	PHISON ELECTRONICS CORP	425.00000	TWD	157,659,194	0.20	1.000000	1.000000	TW	8299.TWO	TWD
7023501	ZHEN DING TECHNOLOGY	99.10000	TWD	662,934,413	0.20	1.000000	1.000000	TW	4958.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	391.00000	TWD	161,161,110	0.19	1.000000	1.000000	TW	8464.TW	TWD
1552501	CHENG SHIN RUBBER IND	34.40000	TWD	1,782,778,546	0.19	1.000000	1.000000	TW	2105.TW	TWD
3466701	CHINA LIFE INSURANCE CO	30.60000	TWD	1,968,261,253	0.18	1.000000	1.000000	TW	2823.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	65.10000	TWD	919,415,375	0.18	1.000000	1.000000	TW	2354.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	30.05000	TWD	1,969,902,550	0.18	1.000000	1.000000	TW	2633.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	173.00000	TWD	315,772,794	0.17	1.000000	1.000000	TW	2492.TW	TWD
7527901	ASMEDIA TECHNOLOGY	1850.00000	TWD	27,689,144	0.15	1.000000	1.000000	TW	5269.TW	TWD

Sector Weights for Friday, November 26, 2021

Sector Name	Weight%
Information Technology	71.91
Financials	13.23
Materials	5.51
Industrials	2.71
Consumer Discretionary	2.31
Communication Services	2.09
Consumer Staples	1.47
Energy	0.34
Real Estate	0.23
Health Care	0.21

Industry Group Weights for Friday, November 26, 2021

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	57.20
Technology Hardware & Equipment	14.71
Banks	7.19
Materials	5.51
Insurance	4.37
Telecommunication Services	2.09
Transportation	1.88
Diversified Financials	1.68
Consumer Durables & Apparel	1.33
Food Beverage & Tobacco	0.98
Capital Goods	0.83
Retailing	0.79
Food & Staples Retailing	0.48
Energy	0.34
Real Estate	0.23
Pharmaceuticals, Biotechnology & Life Sciences	0.21
Automobiles & Components	0.19

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