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National Stabilization Fund's Top Picks: TSMC and Major Blue Chips Lead Market Support
Electronic Technology · Semiconductors · economic_daily · 2026-11-09
As the National Stabilization Fund initiates its 10th market intervention, historical data reveals a consistent preference for blue-chip stocks like TSMC.
What Happened
Intervention Strategy: The National Stabilization Fund has officially launched its 10th market intervention, supported by regulatory measures to curb short-selling. With a budget of NT$500 billion, the fund's deployment strategy is being closely watched by investors seeking to gauge market stability.
Core Portfolio Holdings: Analysis of the fund's last five interventions shows a clear bias toward large-cap stocks. TSMC, Hon Hai, Formosa Plastics, Quanta, Delta Electronics, and Fubon Financial have been consistent targets, serving as the backbone of the fund's stabilization efforts.
Sector Diversification: Beyond the primary six, companies such as Uni-President, Formosa Chemicals & Fibre, Nan Ya Plastics, ASE Technology, Cathay Financial, and CTBC Financial have also been frequent targets. These firms represent key pillars of the domestic economy, reflecting the fund's focus on high-liquidity, blue-chip assets.
Market Impact: By focusing on these major weight-bearing stocks, the fund aims to exert maximum influence on the broader index. This targeted approach is intended to restore investor confidence and provide a floor for the market during periods of heightened volatility.