Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","591.607.338,29","30,59","591.607.338,29","7.278.029,00","81,29","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","175.160.106,91","9,06","175.160.106,91","1.132.168,00","154,71","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","98.477.678,37","5,09","98.477.678,37","1.527.653,00","64,46","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","77.505.096,82","4,01","77.505.096,82","9.627.889,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","61.390.960,79","3,17","61.390.960,79","2.624.051,00","23,40","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","43.652.853,05","2,26","43.652.853,05","1.059.698,00","41,19","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","42.416.118,99","2,19","42.416.118,99","225.000,00","188,52","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41.179.271,80","2,13","41.179.271,80","8.878.251,00","4,64","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","34.385.085,44","1,78","34.385.085,44","3.732.014,00","9,21","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32.024.583,74","1,66","32.024.583,74","6.591.675,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29.432.722,24","1,52","29.432.722,24","254.000,00","115,88","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","28.215.493,63","1,46","28.215.493,63","13.118.142,00","2,15","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26.339.764,91","1,36","26.339.764,91","7.478.847,00","3,52","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25.527.499,14","1,32","25.527.499,14","396.000,00","64,46","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","23.909.782,71","1,24","23.909.782,71","1.216.568,00","19,65","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","23.645.046,18","1,22","23.645.046,18","2.254.681,00","10,49","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","23.107.304,24","1,19","23.107.304,24","17.728.236,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Information Technology","Equity","20.912.864,38","1,08","20.912.864,38","283.000,00","73,90","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18.364.630,75","0,95","18.364.630,75","8.427.325,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","18.331.184,55","0,95","18.331.184,55","44.500,00","411,94","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17.908.241,88","0,93","17.908.241,88","68.000,00","263,36","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","17.257.775,86","0,89","17.257.775,86","239.657,00","72,01","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","16.887.042,47","0,87","16.887.042,47","11.815.728,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16.756.548,54","0,87","16.756.548,54","1.015.000,00","16,51","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16.475.834,09","0,85","16.475.834,09","523.948,00","31,45","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","15.394.595,61","0,80","15.394.595,61","71.417,00","215,56","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15.361.781,08","0,79","15.361.781,08","69.000,00","222,63","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","15.360.650,61","0,79","15.360.650,61","25.730,00","596,99","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","14.579.524,32","0,75","14.579.524,32","1.550.647,00","9,40","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14.188.217,35","0,73","14.188.217,35","2.381.000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14.186.206,50","0,73","14.186.206,50","11.982.352,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13.976.877,88","0,72","13.976.877,88","9.015.795,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13.864.658,34","0,72","13.864.658,34","2.484.000,00","5,58","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13.654.751,32","0,71","13.654.751,32","9.564.642,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","13.628.991,09","0,70","13.628.991,09","2.978.801,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","11.945.850,76","0,62","11.945.850,76","67.000,00","178,30","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","11.883.903,02","0,61","11.883.903,02","64.000,00","185,69","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11.016.247,85","0,57","11.016.247,85","610.327,00","18,05","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10.655.129,81","0,55","10.655.129,81","8.789.722,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10.499.669,82","0,54","10.499.669,82","265.000,00","39,62","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10.241.513,86","0,53","10.241.513,86","7.165.905,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","10.016.194,46","0,52","10.016.194,46","137.000,00","73,11","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9.781.899,94","0,51","9.781.899,94","264.744,00","36,95","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9.398.132,13","0,49","9.398.132,13","143.000,00","65,72","Taiwan","Gretai Securities Market","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","9.287.324,17","0,48","9.287.324,17","5.779.769,00","1,61","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.081.794,60","0,47","9.081.794,60","382.530,00","23,74","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8.821.406,33","0,46","8.821.406,33","3.806.371,00","2,32","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8.738.596,71","0,45","8.738.596,71","376.553,00","23,21","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8.543.803,65","0,44","8.543.803,65","911.750,00","9,37","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8.275.219,65","0,43","8.275.219,65","62.957,00","131,44","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7.820.431,43","0,40","7.820.431,43","206.388,00","37,89","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7.497.500,08","0,39","7.497.500,08","444.000,00","16,89","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7.240.263,80","0,37","7.240.263,80","8.872.741,00","0,82","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6.499.078,27","0,34","6.499.078,27","3.012.787,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6.260.999,31","0,32","6.260.999,31","841.886,00","7,44","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.101.386,87","0,32","6.101.386,87","2.657.948,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5.798.157,23","0,30","5.798.157,23","965.378,00","6,01","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5.550.515,24","0,29","5.550.515,24","9.314.614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5.292.434,61","0,27","5.292.434,61","1.368.331,00","3,87","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4.964.564,30","0,26","4.964.564,30","157.878.109,00","3,14","Taiwan","-","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.947.014,24","0,26","4.947.014,24","414.000,00","11,95","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4.915.492,45","0,25","4.915.492,45","5.705.021,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4.607.850,34","0,24","4.607.850,34","3.002.751,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.531.532,86","0,23","4.531.532,86","1.379.017,00","3,29","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4.394.315,59","0,23","4.394.315,59","1.552.707,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4.153.433,85","0,21","4.153.433,85","110.530,00","37,58","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3.986.004,84","0,21","3.986.004,84","1.207.228,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3.870.633,00","0,20","3.870.633,00","66.000,00","58,65","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3.647.263,56","0,19","3.647.263,56","1.979.294,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.533.744,38","0,18","3.533.744,38","218.207,00","16,19","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2.984.591,68","0,15","2.984.591,68","637.000,00","4,69","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2.781.671,96","0,14","2.781.671,96","2.129.000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2.685.337,44","0,14","2.685.337,44","122.696,00","21,89","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.619.530,55","0,14","2.619.530,55","395.742,00","6,62","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1.940.635,04","0,10","1.940.635,04","553.490,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.446.170,58","0,07","1.446.170,58","1.446.171,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","533.000,00","0,03","533.000,00","533.000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","353.740,88","0,02","353.740,88","353.741,00","1,00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176,94","0,00","176,94","133,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,86","0,00","1,86","2,00","112,56","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","7.006.000,00","31,00","2.260,00","Taiwan","Hong Kong Futures Exchange Ltd.","USD"