Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","543.052.760,46","30,80","543.052.760,46","7.278.029,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","144.518.716,12","8,20","144.518.716,12","1.132.168,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","76.540.441,06","4,34","76.540.441,06","1.527.653,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","74.213.678,97","4,21","74.213.678,97","9.627.889,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55.340.267,14","3,14","55.340.267,14","2.624.051,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36.879.427,96","2,09","36.879.427,96","3.732.014,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35.940.794,87","2,04","35.940.794,87","1.059.698,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","35.038.884,10","1,99","35.038.884,10","8.878.251,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","34.617.519,19","1,96","34.617.519,19","225.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32.213.501,29","1,83","32.213.501,29","6.591.675,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30.254.278,72","1,72","30.254.278,72","13.118.142,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26.287.687,17","1,49","26.287.687,17","7.478.847,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25.334.998,30","1,44","25.334.998,30","254.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22.930.333,31","1,30","22.930.333,31","17.728.236,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22.836.700,54","1,30","22.836.700,54","2.254.681,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22.160.762,19","1,26","22.160.762,19","396.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","20.330.523,11","1,15","20.330.523,11","1.216.568,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18.526.447,52","1,05","18.526.447,52","8.427.325,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17.924.145,70","1,02","17.924.145,70","11.815.728,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","17.538.618,07","0,99","17.538.618,07","283.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16.773.039,81","0,95","16.773.039,81","68.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15.863.994,57","0,90","15.863.994,57","523.948,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","15.355.656,28","0,87","15.355.656,28","2.554.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14.899.843,12","0,85","14.899.843,12","9.015.795,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14.144.092,56","0,80","14.144.092,56","2.978.801,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14.131.439,09","0,80","14.131.439,09","11.982.352,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13.902.969,20","0,79","13.902.969,20","69.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13.891.874,33","0,79","13.891.874,33","239.657,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","13.830.357,97","0,78","13.830.357,97","44.500,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13.660.392,19","0,77","13.660.392,19","1.015.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13.586.251,35","0,77","13.586.251,35","71.417,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13.388.670,39","0,76","13.388.670,39","9.564.642,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13.280.029,60","0,75","13.280.029,60","26.080,00","509,20","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12.598.140,30","0,71","12.598.140,30","1.550.647,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12.215.891,22","0,69","12.215.891,22","2.484.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11.192.782,62","0,63","11.192.782,62","8.789.722,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11.003.054,57","0,62","11.003.054,57","7.165.905,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10.876.854,01","0,62","10.876.854,01","610.327,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10.339.314,90","0,59","10.339.314,90","67.000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10.123.022,85","0,57","10.123.022,85","64.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9.763.974,96","0,55","9.763.974,96","265.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9.591.286,65","0,54","9.591.286,65","264.744,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.341.219,13","0,53","9.341.219,13","382.530,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9.212.842,58","0,52","9.212.842,58","3.806.371,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","8.643.011,64","0,49","8.643.011,64","5.779.769,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8.509.542,75","0,48","8.509.542,75","143.000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8.236.980,85","0,47","8.236.980,85","137.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8.076.958,65","0,46","8.076.958,65","444.000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7.929.753,62","0,45","7.929.753,62","376.553,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7.815.080,32","0,44","7.815.080,32","911.750,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7.659.999,01","0,43","7.659.999,01","8.872.741,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7.201.630,13","0,41","7.201.630,13","62.957,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7.152.733,30","0,41","7.152.733,30","3.012.787,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6.684.107,08","0,38","6.684.107,08","841.886,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.244.739,54","0,35","6.244.739,54","2.657.948,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5.629.033,22","0,32","5.629.033,22","9.314.614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5.599.896,40","0,32","5.599.896,40","206.388,00","27,13","Taiwan","Gretai Securities Market","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5.505.725,51","0,31","5.505.725,51","1.368.331,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5.206.691,38","0,30","5.206.691,38","5.705.021,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","5.026.800,94","0,29","5.026.800,94","1.552.707,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4.980.976,28","0,28","4.980.976,28","3.002.751,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.955.922,58","0,28","4.955.922,58","965.378,00","5,13","Taiwan","Gretai Securities Market","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.762.122,04","0,27","4.762.122,04","1.379.017,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.576.172,42","0,26","4.576.172,42","414.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4.001.387,78","0,23","4.001.387,78","1.207.228,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.816.902,54","0,22","3.816.902,54","110.530,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3.740.965,13","0,21","3.740.965,13","1.979.294,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3.703.635,19","0,21","3.703.635,19","66.000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.538.891,93","0,20","3.538.891,93","218.207,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","3.054.096,14","0,17","3.054.096,14","637.000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.859.820,18","0,16","2.859.820,18","2.859.820,00","100,00","United States","-","USD"
"2618","EVA AIRWAYS","Industrials","Equity","2.760.288,90","0,16","2.760.288,90","2.129.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.739.311,16","0,16","2.739.311,16","395.742,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2.368.195,85","0,13","2.368.195,85","122.696,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1.988.147,41","0,11","1.988.147,41","553.490,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.234.752,50","0,07","1.234.752,50","40.046.728,00","3,08","Taiwan","-","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","777.798,47","0,04","777.798,47","777.798,00","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","104.626,86","0,01","104.626,86","9.564.642,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","855,24","0,00","855,24","639,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,14","0,00","4,14","4,00","112,24","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","4.597.780,00","22,00","2.089,90","Taiwan","Hong Kong Futures Exchange Ltd.","USD"