Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","532.228.465,23","30,94","532.228.465,23","7.278.029,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","139.203.829,03","8,09","139.203.829,03","1.132.168,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","73.071.033,30","4,25","73.071.033,30","1.527.653,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","72.325.774,36","4,20","72.325.774,36","9.627.889,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","52.619.407,43","3,06","52.619.407,43","2.624.051,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35.253.950,14","2,05","35.253.950,14","1.059.698,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","34.977.310,36","2,03","34.977.310,36","225.000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","34.443.374,44","2,00","34.443.374,44","3.732.014,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","34.163.871,36","1,99","34.163.871,36","8.878.251,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32.034.723,97","1,86","32.034.723,97","6.591.675,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30.126.597,04","1,75","30.126.597,04","13.118.142,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26.027.139,71","1,51","26.027.139,71","7.478.847,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","24.493.469,06","1,42","24.493.469,06","254.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22.884.611,99","1,33","22.884.611,99","17.728.236,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22.260.602,26","1,29","22.260.602,26","2.254.681,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","21.552.094,19","1,25","21.552.094,19","396.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","18.912.122,89","1,10","18.912.122,89","1.216.568,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18.707.865,64","1,09","18.707.865,64","8.427.325,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18.023.930,46","1,05","18.023.930,46","11.815.728,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","17.180.965,23","1,00","17.180.965,23","283.000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15.814.680,81","0,92","15.814.680,81","68.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15.259.455,57","0,89","15.259.455,57","9.015.795,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15.197.608,63","0,88","15.197.608,63","523.948,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14.878.886,37","0,86","14.878.886,37","2.554.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14.430.936,35","0,84","14.430.936,35","2.978.801,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","13.869.313,42","0,81","13.869.313,42","11.982.352,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13.592.971,02","0,79","13.592.971,02","9.564.642,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13.521.799,69","0,79","13.521.799,69","71.417,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13.520.846,26","0,79","13.520.846,26","239.657,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","13.310.158,21","0,77","13.310.158,21","44.500,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12.884.344,15","0,75","12.884.344,15","1.015.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12.842.031,03","0,75","12.842.031,03","69.000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12.802.501,99","0,74","12.802.501,99","26.080,00","490,89","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12.147.860,08","0,71","12.147.860,08","1.550.647,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11.767.277,86","0,68","11.767.277,86","2.484.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11.413.648,33","0,66","11.413.648,33","8.789.722,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11.051.849,56","0,64","11.051.849,56","7.165.905,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10.610.639,88","0,62","10.610.639,88","610.327,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10.351.382,84","0,60","10.351.382,84","64.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10.045.685,90","0,58","10.045.685,90","67.000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9.416.294,84","0,55","9.416.294,84","264.744,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9.290.094,18","0,54","9.290.094,18","3.806.371,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9.059.759,61","0,53","9.059.759,61","265.000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.054.797,33","0,53","9.054.797,33","382.530,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","8.284.914,48","0,48","8.284.914,48","5.779.769,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8.243.085,79","0,48","8.243.085,79","143.000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7.936.836,94","0,46","7.936.836,94","444.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7.876.218,80","0,46","7.876.218,80","137.000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7.735.650,64","0,45","7.735.650,64","376.553,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7.671.898,45","0,45","7.671.898,45","8.872.741,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7.338.393,79","0,43","7.338.393,79","911.750,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6.817.430,57","0,40","6.817.430,57","3.012.787,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6.746.633,81","0,39","6.746.633,81","62.957,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6.711.545,96","0,39","6.711.545,96","841.886,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5.949.291,84","0,35","5.949.291,84","2.657.948,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5.583.513,33","0,32","5.583.513,33","9.314.614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5.580.058,35","0,32","5.580.058,35","1.368.331,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5.230.273,13","0,30","5.230.273,13","5.705.021,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5.227.095,36","0,30","5.227.095,36","206.388,00","25,33","Taiwan","Gretai Securities Market","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5.026.988,55","0,29","5.026.988,55","3.002.751,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4.927.490,48","0,29","4.927.490,48","1.552.707,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.862.542,31","0,28","4.862.542,31","1.379.017,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.765.617,77","0,28","4.765.617,77","965.378,00","4,94","Taiwan","Gretai Securities Market","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.430.183,36","0,26","4.430.183,36","414.000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3.923.657,57","0,23","3.923.657,57","1.207.228,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.727.938,92","0,22","3.727.938,92","110.530,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3.671.652,88","0,21","3.671.652,88","1.979.294,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3.632.489,12","0,21","3.632.489,12","66.000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.546.014,29","0,21","3.546.014,29","218.207,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2.998.083,65","0,17","2.998.083,65","637.000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2.754.761,76","0,16","2.754.761,76","2.129.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.742.309,81","0,16","2.742.309,81","395.742,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.664.298,72","0,15","2.664.298,72","2.664.299,00","100,00","United States","-","USD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2.313.670,20","0,13","2.313.670,20","122.696,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","2.028.026,46","0,12","2.028.026,46","553.490,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.227.899,92","0,07","1.227.899,92","40.046.728,00","3,07","Taiwan","-","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","870.869,42","0,05","870.869,42","870.869,00","1,00","Ireland","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378.000,00","0,02","378.000,00","378.000,00","100,00","United States","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","113.689,73","0,01","113.689,73","9.564.642,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","853,99","0,00","853,99","639,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53,29","0,00","53,29","48,00","111,97","European Union","-","EUR"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0,19","0,00","0,19","605.789,00","0,00","Taiwan","Taiwan Stock Exchange","TWD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4.527.160,00","22,00","2.057,80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"