Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologia informacyjna","Equity","581 230 295,49","30,64","581 230 295,49","7 278 029,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Technologia informacyjna","Equity","166 294 543,46","8,77","166 294 543,46","1 132 168,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","94 011 623,53","4,96","94 011 623,53","1 527 653,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Technologia informacyjna","Equity","75 080 075,82","3,96","75 080 075,82","9 627 889,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Technologia informacyjna","Equity","61 141 978,48","3,22","61 141 978,48","2 624 051,00","23,30","Tajwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Technologia informacyjna","Equity","42 279 325,41","2,23","42 279 325,41","225 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Technologia informacyjna","Equity","42 148 305,23","2,22","42 148 305,23","1 059 698,00","39,77","Tajwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","41 012 261,71","2,16","41 012 261,71","8 878 251,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materiały","Equity","36 232 578,26","1,91","36 232 578,26","3 732 014,00","9,71","Tajwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Finanse","Equity","31 585 044,86","1,66","31 585 044,86","6 591 675,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Finanse","Equity","27 649 142,88","1,46","27 649 142,88","13 118 142,00","2,11","Tajwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Technologia informacyjna","Equity","27 364 432,13","1,44","27 364 432,13","254 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","25 764 493,82","1,36","25 764 493,82","7 478 847,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Technologia informacyjna","Equity","25 672 006,39","1,35","25 672 006,39","396 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Technologia informacyjna","Equity","24 193 817,20","1,28","24 193 817,20","1 216 568,00","19,89","Tajwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Technologia informacyjna","Equity","22 984 252,22","1,21","22 984 252,22","2 254 681,00","10,19","Tajwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Finanse","Equity","22 763 742,38","1,20","22 763 742,38","17 728 236,00","1,28","Tajwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Technologia informacyjna","Equity","20 650 788,43","1,09","20 650 788,43","283 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Finanse","Equity","18 026 222,50","0,95","18 026 222,50","8 427 325,00","2,14","Tajwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Technologia informacyjna","Equity","17 803 667,34","0,94","17 803 667,34","68 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Technologia informacyjna","Equity","16 911 103,80","0,89","16 911 103,80","1 015 000,00","16,66","Tajwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Technologia informacyjna","Equity","16 812 504,66","0,89","16 812 504,66","239 657,00","70,15","Tajwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Finanse","Equity","16 652 033,64","0,88","16 652 033,64","11 815 728,00","1,41","Tajwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","16 343 377,27","0,86","16 343 377,27","523 948,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Technologia informacyjna","Equity","15 483 158,74","0,82","15 483 158,74","69 000,00","224,39","Tajwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","14 896 015,41","0,79","14 896 015,41","71 417,00","208,58","Tajwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Technologia informacyjna","Equity","14 793 614,26","0,78","14 793 614,26","44 500,00","332,44","Tajwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Technologia informacyjna","Equity","14 447 549,60","0,76","14 447 549,60","1 550 647,00","9,32","Tajwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Technologia informacyjna","Equity","14 281 292,18","0,75","14 281 292,18","26 080,00","547,60","Tajwan","Gretai Securities Market","TWD"
"2883","KGI FINANCIAL HOLDING","Finanse","Equity","14 091 145,38","0,74","14 091 145,38","11 982 352,00","1,18","Tajwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Technologia informacyjna","Equity","14 056 106,23","0,74","14 056 106,23","2 381 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Finanse","Equity","13 920 192,09","0,73","13 920 192,09","9 015 795,00","1,54","Tajwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Technologia informacyjna","Equity","13 769 530,70","0,73","13 769 530,70","2 484 000,00","5,54","Tajwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","13 667 006,36","0,72","13 667 006,36","2 978 801,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Finanse","Equity","13 194 985,36","0,70","13 194 985,36","9 564 642,00","1,38","Tajwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Technologia informacyjna","Equity","11 875 792,74","0,63","11 875 792,74","64 000,00","185,56","Tajwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Technologia informacyjna","Equity","11 698 062,98","0,62","11 698 062,98","67 000,00","174,60","Tajwan","Gretai Securities Market","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","11 315 625,62","0,60","11 315 625,62","610 327,00","18,54","Tajwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Technologia informacyjna","Equity","10 664 568,36","0,56","10 664 568,36","265 000,00","40,24","Tajwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","10 639 443,64","0,56","10 639 443,64","8 789 722,00","1,21","Tajwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Finanse","Equity","10 278 525,20","0,54","10 278 525,20","7 165 905,00","1,43","Tajwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Sektor przemysłowy","Equity","10 125 741,85","0,53","10 125 741,85","137 000,00","73,91","Tajwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Opieka zdrowotna","Equity","9 908 052,80","0,52","9 908 052,80","264 744,00","37,43","Tajwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Technologia informacyjna","Equity","9 231 556,63","0,49","9 231 556,63","5 779 769,00","1,60","Tajwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Technologia informacyjna","Equity","9 225 661,98","0,49","9 225 661,98","143 000,00","64,52","Tajwan","Gretai Securities Market","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 012 124,70","0,48","9 012 124,70","3 806 371,00","2,37","Tajwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Technologia informacyjna","Equity","8 973 081,22","0,47","8 973 081,22","382 530,00","23,46","Tajwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Technologia informacyjna","Equity","8 694 755,01","0,46","8 694 755,01","911 750,00","9,54","Tajwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Technologia informacyjna","Equity","8 573 433,90","0,45","8 573 433,90","376 553,00","22,77","Tajwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Technologia informacyjna","Equity","8 566 986,58","0,45","8 566 986,58","62 957,00","136,08","Tajwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materiały","Equity","7 671 022,47","0,40","7 671 022,47","3 012 787,00","2,55","Tajwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Technologia informacyjna","Equity","7 383 661,39","0,39","7 383 661,39","444 000,00","16,63","Tajwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finanse","Equity","7 349 837,91","0,39","7 349 837,91","8 872 741,00","0,83","Tajwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Technologia informacyjna","Equity","7 303 939,49","0,39","7 303 939,49","206 388,00","35,39","Tajwan","Gretai Securities Market","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materiały","Equity","6 459 553,24","0,34","6 459 553,24","2 657 948,00","2,43","Tajwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","6 130 141,87","0,32","6 130 141,87","841 886,00","7,28","Tajwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologia informacyjna","Equity","5 638 589,97","0,30","5 638 589,97","965 378,00","5,84","Tajwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materiały","Equity","5 528 004,11","0,29","5 528 004,11","9 314 614,00","0,59","Tajwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Porozumiewanie się","Equity","5 313 823,59","0,28","5 313 823,59","1 368 331,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Finanse","Equity","4 993 825,24","0,26","4 993 825,24","5 705 021,00","0,88","Tajwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Technologia informacyjna","Equity","4 706 534,50","0,25","4 706 534,50","414 000,00","11,37","Tajwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4 703 442,22","0,25","4 703 442,22","150 183 262,00","3,13","Tajwan","-","TWD"
"5876","SHANGHAI COMMERCIAL","Finanse","Equity","4 669 096,54","0,25","4 669 096,54","3 002 751,00","1,55","Tajwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","4 577 936,52","0,24","4 577 936,52","1 379 017,00","3,32","Tajwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Technologia informacyjna","Equity","4 361 905,32","0,23","4 361 905,32","1 552 707,00","2,81","Tajwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Sektor przemysłowy","Equity","4 171 204,65","0,22","4 171 204,65","110 530,00","37,74","Tajwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Finanse","Equity","3 988 742,86","0,21","3 988 742,86","1 207 228,00","3,30","Tajwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Technologia informacyjna","Equity","3 958 284,40","0,21","3 958 284,40","66 000,00","59,97","Tajwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Technologia informacyjna","Equity","3 564 285,09","0,19","3 564 285,09","1 979 294,00","1,80","Tajwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Produkty uznaniowe","Equity","3 539 914,06","0,19","3 539 914,06","218 207,00","16,22","Tajwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Technologia informacyjna","Equity","2 872 739,23","0,15","2 872 739,23","637 000,00","4,51","Tajwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Sektor przemysłowy","Equity","2 760 388,97","0,15","2 760 388,97","2 129 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Sektor przemysłowy","Equity","2 659 076,18","0,14","2 659 076,18","122 696,00","21,67","Tajwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 639 891,20","0,14","2 639 891,20","395 742,00","6,67","Tajwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Sektor przemysłowy","Equity","1 932 764,44","0,10","1 932 764,44","553 490,00","3,49","Tajwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 158 898,08","0,06","1 158 898,08","1 158 898,00","100,00","Stany Zjednoczone","-","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","Stany Zjednoczone","-","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","Irlandia","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 842,26","0,01","123 842,26","93 639,00","132,25","Wielka Brytania","-","GBP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Finanse","Equity","92 276,53","0,00","92 276,53","9 564 642,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,13","0,00","4,13","4,00","111,96","Unia Europejska","-","EUR"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Technologia informacyjna","Equity","0,19","0,00","0,19","605 789,00","0,00","Tajwan","Taiwan Stock Exchange","TWD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","6 168 120,00","28,00","2 202,90","Tajwan","Hong Kong Futures Exchange Ltd.","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-38 080,00","0,00","-38 080,00","-38 080,00","100,00","Stany Zjednoczone","-","USD"