Fund Holdings as of,"21.10.2026"

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"