Fund Holdings as of,"12.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","578 280 868,38","30,50","578 280 868,38","7 278 029,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","163 800 015,64","8,64","163 800 015,64","1 132 168,00","144,68","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","90 796 612,18","4,79","90 796 612,18","1 527 653,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","73 637 877,86","3,88","73 637 877,86","9 627 889,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","62 548 740,50","3,30","62 548 740,50","2 624 051,00","23,84","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","43 286 150,00","2,28","43 286 150,00","225 000,00","192,38","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41 602 283,26","2,19","41 602 283,26","1 059 698,00","39,26","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","40 409 338,25","2,13","40 409 338,25","8 878 251,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","35 373 433,71","1,87","35 373 433,71","3 732 014,00","9,48","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32 682 583,48","1,72","32 682 583,48","6 591 675,00","4,96","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","28 643 037,82","1,51","28 643 037,82","13 118 142,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26 895 753,50","1,42","26 895 753,50","254 000,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26 436 528,07","1,39","26 436 528,07","7 478 847,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","26 385 547,82","1,39","26 385 547,82","396 000,00","66,63","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","24 203 871,06","1,28","24 203 871,06","1 216 568,00","19,90","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","23 846 536,26","1,26","23 846 536,26","17 728 236,00","1,35","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 710 793,21","1,20","22 710 793,21","2 254 681,00","10,07","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Information Technology","Equity","20 936 732,62","1,10","20 936 732,62","283 000,00","73,98","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18 479 877,45","0,97","18 479 877,45","8 427 325,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 229 999,22","0,91","17 229 999,22","68 000,00","253,38","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","17 055 436,77","0,90","17 055 436,77","239 657,00","71,17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17 002 377,04","0,90","17 002 377,04","11 815 728,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16 732 775,48","0,88","16 732 775,48","1 015 000,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","16 364 417,77","0,86","16 364 417,77","71 417,00","229,14","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 013 050,63","0,84","16 013 050,63","523 948,00","30,56","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15 454 445,92","0,81","15 454 445,92","69 000,00","223,98","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 727 770,39","0,78","14 727 770,39","44 500,00","330,96","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14 543 372,41","0,77","14 543 372,41","11 982 352,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14 436 086,65","0,76","14 436 086,65","26 080,00","553,53","Taiwan","Gretai Securities Market","TWD"
"3231","WISTRON","Information Technology","Equity","14 114 319,23","0,74","14 114 319,23","2 381 000,00","5,93","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14 101 501,52","0,74","14 101 501,52","9 015 795,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 970 011,29","0,74","13 970 011,29","1 550 647,00","9,01","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","13 651 187,82","0,72","13 651 187,82","2 978 801,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13 523 791,93","0,71","13 523 791,93","9 564 642,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13 520 481,74","0,71","13 520 481,74","2 484 000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","12 993 196,21","0,69","12 993 196,21","64 000,00","203,02","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","12 847 735,98","0,68","12 847 735,98","67 000,00","191,76","Taiwan","Gretai Securities Market","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 092 515,43","0,58","11 092 515,43","610 327,00","18,17","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 915 835,25","0,58","10 915 835,25","8 789 722,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10 681 328,64","0,56","10 681 328,64","7 165 905,00","1,49","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 237 741,46","0,54","10 237 741,46","265 000,00","38,63","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","10 092 594,04","0,53","10 092 594,04","137 000,00","73,67","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9 813 768,36","0,52","9 813 768,36","264 744,00","37,07","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","9 275 112,21","0,49","9 275 112,21","5 779 769,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 192 617,50","0,48","9 192 617,50","143 000,00","64,28","Taiwan","Gretai Securities Market","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 049 321,84","0,48","9 049 321,84","3 806 371,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8 926 796,90","0,47","8 926 796,90","382 530,00","23,34","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 655 541,25","0,46","8 655 541,25","62 957,00","137,48","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 556 346,29","0,45","8 556 346,29","911 750,00","9,38","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8 492 835,32","0,45","8 492 835,32","376 553,00","22,55","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 605 596,65","0,40","7 605 596,65","3 012 787,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7 438 475,29","0,39","7 438 475,29","8 872 741,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 347 337,14","0,39","7 347 337,14","444 000,00","16,55","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7 198 643,00","0,38","7 198 643,00","206 388,00","34,88","Taiwan","Gretai Securities Market","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6 728 767,44","0,35","6 728 767,44","841 886,00","7,99","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 385 560,53","0,34","6 385 560,53","2 657 948,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5 594 450,26","0,30","5 594 450,26","9 314 614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 465 970,69","0,29","5 465 970,69","965 378,00","5,66","Taiwan","Gretai Securities Market","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5 200 663,69","0,27","5 200 663,69","1 368 331,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 041 584,21","0,27","5 041 584,21","5 705 021,00","0,88","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4 789 142,42","0,25","4 789 142,42","1 552 707,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 734 140,94","0,25","4 734 140,94","3 002 751,00","1,58","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4 697 998,34","0,25","4 697 998,34","150 183 262,00","3,13","Taiwan","-","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 610 432,47","0,24","4 610 432,47","414 000,00","11,14","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 551 068,85","0,24","4 551 068,85","1 379 017,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4 183 664,66","0,22","4 183 664,66","110 530,00","37,85","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 965 244,08","0,21","3 965 244,08","1 207 228,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3 881 442,09","0,20","3 881 442,09","66 000,00","58,81","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 597 249,99","0,19","3 597 249,99","218 207,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3 597 309,19","0,19","3 597 309,19","1 979 294,00","1,82","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2 969 046,69","0,16","2 969 046,69","637 000,00","4,66","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2 797 153,36","0,15","2 797 153,36","2 129 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 778 819,24","0,15","2 778 819,24","122 696,00","22,65","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 673 974,26","0,14","2 673 974,26","395 742,00","6,76","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","2 095 011,81","0,11","2 095 011,81","553 490,00","3,79","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 110 487,15","0,06","1 110 487,15","1 110 487,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","481 000,00","0,03","481 000,00","481 000,00","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","123 786,08","0,01","123 786,08","93 639,00","132,19","United Kingdom","-","GBP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","92 169,73","0,00","92 169,73","9 564 642,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,12","0,00","4,12","4,00","111,73","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","6 192 760,00","28,00","2 211,70","Taiwan","Hong Kong Futures Exchange Ltd.","USD"