Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","543 052 760,46","30,80","543 052 760,46","7 278 029,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Materiais","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","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Produtos financeiros","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","Produtos financeiros","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","Produtos financeiros","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","Tecnologia de informação","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","Produtos financeiros","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","Tecnologia de informação","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","Tecnologia de informação","Equity","22 160 762,19","1,26","22 160 762,19","396 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Tecnologia de informação","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","Produtos financeiros","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","Produtos financeiros","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","Tecnologia de informação","Equity","17 538 618,07","0,99","17 538 618,07","283 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Tecnologia de informação","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","Tecnologia de informação","Equity","15 863 994,57","0,90","15 863 994,57","523 948,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Tecnologia de informação","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","Produtos financeiros","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","Comunicação","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","Produtos financeiros","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","Tecnologia de informação","Equity","13 902 969,20","0,79","13 902 969,20","69 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Produtos financeiros","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","Tecnologia de informação","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","Tecnologia de informação","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","Tecnologia de informação","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","Produtos financeiros","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","Produtos financeiros","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","Tecnologia de informação","Equity","10 876 854,01","0,62","10 876 854,01","610 327,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Tecnologia de informação","Equity","10 339 314,90","0,59","10 339 314,90","67 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Tecnologia de informação","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","Tecnologia de informação","Equity","9 763 974,96","0,55","9 763 974,96","265 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Cuidados de saúde","Equity","9 591 286,65","0,54","9 591 286,65","264 744,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Tecnologia de informação","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","Bens de primeira necessidade","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","Tecnologia de informação","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","Tecnologia de informação","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","Bens Industriais","Equity","8 236 980,85","0,47","8 236 980,85","137 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Tecnologia de informação","Equity","8 076 958,65","0,46","8 076 958,65","444 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Tecnologia de informação","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","Tecnologia de informação","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","Produtos financeiros","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","Tecnologia de informação","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","Materiais","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","Bens Industriais","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","Materiais","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","Materiais","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","Tecnologia de informação","Equity","5 599 896,40","0,32","5 599 896,40","206 388,00","27,13","Taiwan","Gretai Securities Market","TWD"
"3045","TAIWAN MOBILE","Comunicação","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","Produtos financeiros","Equity","5 206 691,38","0,30","5 206 691,38","5 705 021,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Tecnologia de informação","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","Produtos financeiros","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","Tecnologia de informação","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","Comunicação","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","Tecnologia de informação","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","Produtos financeiros","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","Bens Industriais","Equity","3 816 902,54","0,22","3 816 902,54","110 530,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Tecnologia de informação","Equity","3 740 965,13","0,21","3 740 965,13","1 979 294,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Tecnologia de informação","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","Consumo discricionário","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","Tecnologia de informação","Equity","3 054 096,14","0,17","3 054 096,14","637 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","2 859 820,18","0,16","2 859 820,18","2 859 820,00","100,00","Estados Unidos","-","USD"
"2618","EVA AIRWAYS","Bens Industriais","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","Bens de primeira necessidade","Equity","2 739 311,16","0,16","2 739 311,16","395 742,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Bens Industriais","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","Bens Industriais","Equity","1 988 147,41","0,11","1 988 147,41","553 490,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","Money Market","777 798,47","0,04","777 798,47","777 798,00","1,00","Irlanda","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","378 000,00","0,02","378 000,00","378 000,00","100,00","Estados Unidos","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Produtos financeiros","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","Caixa e/ou Derivativos","Cash","855,24","0,00","855,24","639,00","133,84","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4,14","0,00","4,14","4,00","112,24","União Europeia","-","EUR"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Tecnologia de informação","Equity","0,19","0,00","0,19","605 789,00","0,00","Taiwan","Taiwan Stock Exchange","TWD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","4 597 780,00","22,00","2 089,90","Taiwan","Hong Kong Futures Exchange Ltd.","USD"