Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Informatika","Equity","532 228 465,23","30,94","532 228 465,23","7 278 029,00","73,13","Tajvan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Informatika","Equity","139 203 829,03","8,09","139 203 829,03","1 132 168,00","122,95","Tajvan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Informatika","Equity","73 071 033,30","4,25","73 071 033,30","1 527 653,00","47,83","Tajvan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Informatika","Equity","72 325 774,36","4,20","72 325 774,36","9 627 889,00","7,51","Tajvan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Informatika","Equity","52 619 407,43","3,06","52 619 407,43","2 624 051,00","20,05","Tajvan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Informatika","Equity","35 253 950,14","2,05","35 253 950,14","1 059 698,00","33,27","Tajvan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Informatika","Equity","34 977 310,36","2,03","34 977 310,36","225 000,00","155,45","Tajvan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Anyagok","Equity","34 443 374,44","2,00","34 443 374,44","3 732 014,00","9,23","Tajvan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Informatika","Equity","34 163 871,36","1,99","34 163 871,36","8 878 251,00","3,85","Tajvan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Pénzügyek","Equity","32 034 723,97","1,86","32 034 723,97","6 591 675,00","4,86","Tajvan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Pénzügyek","Equity","30 126 597,04","1,75","30 126 597,04","13 118 142,00","2,30","Tajvan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Pénzügyek","Equity","26 027 139,71","1,51","26 027 139,71","7 478 847,00","3,48","Tajvan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Informatika","Equity","24 493 469,06","1,42","24 493 469,06","254 000,00","96,43","Tajvan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Pénzügyek","Equity","22 884 611,99","1,33","22 884 611,99","17 728 236,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Informatika","Equity","22 260 602,26","1,29","22 260 602,26","2 254 681,00","9,87","Tajvan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Informatika","Equity","21 552 094,19","1,25","21 552 094,19","396 000,00","54,42","Tajvan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Informatika","Equity","18 912 122,89","1,10","18 912 122,89","1 216 568,00","15,55","Tajvan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Pénzügyek","Equity","18 707 865,64","1,09","18 707 865,64","8 427 325,00","2,22","Tajvan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Pénzügyek","Equity","18 023 930,46","1,05","18 023 930,46","11 815 728,00","1,53","Tajvan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Informatika","Equity","17 180 965,23","1,00","17 180 965,23","283 000,00","60,71","Tajvan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Informatika","Equity","15 814 680,81","0,92","15 814 680,81","68 000,00","232,57","Tajvan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Pénzügyek","Equity","15 259 455,57","0,89","15 259 455,57","9 015 795,00","1,69","Tajvan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Informatika","Equity","15 197 608,63","0,88","15 197 608,63","523 948,00","29,01","Tajvan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Informatika","Equity","14 878 886,37","0,86","14 878 886,37","2 554 000,00","5,83","Tajvan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","közlés","Equity","14 430 936,35","0,84","14 430 936,35","2 978 801,00","4,84","Tajvan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Pénzügyek","Equity","13 869 313,42","0,81","13 869 313,42","11 982 352,00","1,16","Tajvan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Pénzügyek","Equity","13 592 971,02","0,79","13 592 971,02","9 564 642,00","1,42","Tajvan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Informatika","Equity","13 521 799,69","0,79","13 521 799,69","71 417,00","189,34","Tajvan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Informatika","Equity","13 520 846,26","0,79","13 520 846,26","239 657,00","56,42","Tajvan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Informatika","Equity","13 310 158,21","0,77","13 310 158,21","44 500,00","299,10","Tajvan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Informatika","Equity","12 884 344,15","0,75","12 884 344,15","1 015 000,00","12,69","Tajvan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Informatika","Equity","12 842 031,03","0,75","12 842 031,03","69 000,00","186,12","Tajvan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Informatika","Equity","12 802 501,99","0,74","12 802 501,99","26 080,00","490,89","Tajvan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Informatika","Equity","12 147 860,08","0,71","12 147 860,08","1 550 647,00","7,83","Tajvan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Informatika","Equity","11 767 277,86","0,68","11 767 277,86","2 484 000,00","4,74","Tajvan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Pénzügyek","Equity","11 413 648,33","0,66","11 413 648,33","8 789 722,00","1,30","Tajvan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Pénzügyek","Equity","11 051 849,56","0,64","11 051 849,56","7 165 905,00","1,54","Tajvan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Informatika","Equity","10 610 639,88","0,62","10 610 639,88","610 327,00","17,39","Tajvan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Informatika","Equity","10 351 382,84","0,60","10 351 382,84","64 000,00","161,74","Tajvan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Informatika","Equity","10 045 685,90","0,58","10 045 685,90","67 000,00","149,94","Tajvan","Gretai Securities Market","TWD"
"6446","PHARMAESSENTIA","Egészségügy","Equity","9 416 294,84","0,55","9 416 294,84","264 744,00","35,57","Tajvan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Alapvető fogyasztási cikkek","Equity","9 290 094,18","0,54","9 290 094,18","3 806 371,00","2,44","Tajvan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Informatika","Equity","9 059 759,61","0,53","9 059 759,61","265 000,00","34,19","Tajvan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Informatika","Equity","9 054 797,33","0,53","9 054 797,33","382 530,00","23,67","Tajvan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Informatika","Equity","8 284 914,48","0,48","8 284 914,48","5 779 769,00","1,43","Tajvan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Informatika","Equity","8 243 085,79","0,48","8 243 085,79","143 000,00","57,64","Tajvan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Informatika","Equity","7 936 836,94","0,46","7 936 836,94","444 000,00","17,88","Tajvan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Ipari vállalatok","Equity","7 876 218,80","0,46","7 876 218,80","137 000,00","57,49","Tajvan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Informatika","Equity","7 735 650,64","0,45","7 735 650,64","376 553,00","20,54","Tajvan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Pénzügyek","Equity","7 671 898,45","0,45","7 671 898,45","8 872 741,00","0,86","Tajvan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Informatika","Equity","7 338 393,79","0,43","7 338 393,79","911 750,00","8,05","Tajvan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Anyagok","Equity","6 817 430,57","0,40","6 817 430,57","3 012 787,00","2,26","Tajvan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Informatika","Equity","6 746 633,81","0,39","6 746 633,81","62 957,00","107,16","Tajvan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Ipari vállalatok","Equity","6 711 545,96","0,39","6 711 545,96","841 886,00","7,97","Tajvan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Anyagok","Equity","5 949 291,84","0,35","5 949 291,84","2 657 948,00","2,24","Tajvan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Anyagok","Equity","5 583 513,33","0,32","5 583 513,33","9 314 614,00","0,60","Tajvan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","közlés","Equity","5 580 058,35","0,32","5 580 058,35","1 368 331,00","4,08","Tajvan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Pénzügyek","Equity","5 230 273,13","0,30","5 230 273,13","5 705 021,00","0,92","Tajvan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Informatika","Equity","5 227 095,36","0,30","5 227 095,36","206 388,00","25,33","Tajvan","Gretai Securities Market","TWD"
"5876","SHANGHAI COMMERCIAL","Pénzügyek","Equity","5 026 988,55","0,29","5 026 988,55","3 002 751,00","1,67","Tajvan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Informatika","Equity","4 927 490,48","0,29","4 927 490,48","1 552 707,00","3,17","Tajvan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","közlés","Equity","4 862 542,31","0,28","4 862 542,31","1 379 017,00","3,53","Tajvan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Informatika","Equity","4 765 617,77","0,28","4 765 617,77","965 378,00","4,94","Tajvan","Gretai Securities Market","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Informatika","Equity","4 430 183,36","0,26","4 430 183,36","414 000,00","10,70","Tajvan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Pénzügyek","Equity","3 923 657,57","0,23","3 923 657,57","1 207 228,00","3,25","Tajvan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Ipari vállalatok","Equity","3 727 938,92","0,22","3 727 938,92","110 530,00","33,73","Tajvan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Informatika","Equity","3 671 652,88","0,21","3 671 652,88","1 979 294,00","1,86","Tajvan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Informatika","Equity","3 632 489,12","0,21","3 632 489,12","66 000,00","55,04","Tajvan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Fogyasztási cikkek","Equity","3 546 014,29","0,21","3 546 014,29","218 207,00","16,25","Tajvan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Informatika","Equity","2 998 083,65","0,17","2 998 083,65","637 000,00","4,71","Tajvan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Ipari vállalatok","Equity","2 754 761,76","0,16","2 754 761,76","2 129 000,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Alapvető fogyasztási cikkek","Equity","2 742 309,81","0,16","2 742 309,81","395 742,00","6,93","Tajvan","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","Egyesült Államok","-","USD"
"1519","FORTUNE ELECTRIC","Ipari vállalatok","Equity","2 313 670,20","0,13","2 313 670,20","122 696,00","18,86","Tajvan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Ipari vállalatok","Equity","2 028 026,46","0,12","2 028 026,46","553 490,00","3,66","Tajvan","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","Tajvan","-","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","Írország","-","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","Egyesült Államok","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Pénzügyek","Equity","113 689,73","0,01","113 689,73","9 564 642,00","0,01","Tajvan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","853,99","0,00","853,99","639,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53,29","0,00","53,29","48,00","111,97","Európai Unió","-","EUR"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Informatika","Equity","0,19","0,00","0,19","605 789,00","0,00","Tajvan","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","Tajvan","Hong Kong Futures Exchange Ltd.","USD"