Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","591 384 181,47","30,70","591 384 181,47","7 278 029,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","172 069 037,19","8,93","172 069 037,19","1 132 168,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","95 559 345,86","4,96","95 559 345,86","1 527 653,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","76 265 301,23","3,96","76 265 301,23","9 627 889,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","60 378 000,57","3,13","60 378 000,57","2 624 051,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","43 469 835,92","2,26","43 469 835,92","1 059 698,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","42 081 853,33","2,18","42 081 853,33","225 000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41 442 815,00","2,15","41 442 815,00","8 878 251,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36 835 645,68","1,91","36 835 645,68","3 732 014,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32 219 704,60","1,67","32 219 704,60","6 591 675,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","28 328 556,11","1,47","28 328 556,11","13 118 142,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","28 303 838,05","1,47","28 303 838,05","254 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26 564 917,20","1,38","26 564 917,20","7 478 847,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25 082 199,10","1,30","25 082 199,10","396 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","24 742 070,73","1,28","24 742 070,73","1 216 568,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","23 742 436,58","1,23","23 742 436,58","2 254 681,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","23 488 672,79","1,22","23 488 672,79","17 728 236,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Information Technology","Equity","21 349 762,68","1,11","21 349 762,68","283 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18 543 134,88","0,96","18 543 134,88","8 427 325,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","18 083 173,55","0,94","18 083 173,55","68 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","16 992 096,19","0,88","16 992 096,19","11 815 728,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","16 874 600,95","0,88","16 874 600,95","239 657,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","16 491 842,96","0,86","16 491 842,96","44 500,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16 399 270,74","0,85","16 399 270,74","1 015 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 288 453,53","0,85","16 288 453,53","523 948,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","15 366 339,70","0,80","15 366 339,70","71 417,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 759 532,27","0,77","14 759 532,27","69 000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","14 622 767,42","0,76","14 622 767,42","1 550 647,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14 551 284,07","0,76","14 551 284,07","26 080,00","557,95","Taiwan","Gretai Securities Market","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14 501 007,51","0,75","14 501 007,51","11 982 352,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14 113 305,60","0,73","14 113 305,60","9 015 795,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","14 015 591,11","0,73","14 015 591,11","2 484 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","13 846 069,22","0,72","13 846 069,22","2 381 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","13 623 850,17","0,71","13 623 850,17","2 978 801,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13 424 111,69","0,70","13 424 111,69","9 564 642,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","11 839 185,24","0,61","11 839 185,24","64 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","11 646 496,72","0,60","11 646 496,72","67 000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 414 973,91","0,59","11 414 973,91","610 327,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 747 813,34","0,56","10 747 813,34","8 789 722,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10 564 264,44","0,55","10 564 264,44","7 165 905,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 370 760,38","0,54","10 370 760,38","265 000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","10 027 866,60","0,52","10 027 866,60","264 744,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","9 969 352,15","0,52","9 969 352,15","137 000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","9 538 172,21","0,50","9 538 172,21","5 779 769,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 259 736,59","0,48","9 259 736,59","143 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 033 445,78","0,47","9 033 445,78","3 806 371,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8 910 028,29","0,46","8 910 028,29","382 530,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8 676 118,22","0,45","8 676 118,22","376 553,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 583 570,40","0,45","8 583 570,40","911 750,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 291 887,91","0,43","8 291 887,91","62 957,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7 882 356,90","0,41","7 882 356,90","206 388,00","38,19","Taiwan","Gretai Securities Market","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7 404 874,53","0,38","7 404 874,53","8 872 741,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 383 019,52","0,38","7 383 019,52","444 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 140 607,29","0,37","7 140 607,29","3 012 787,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 333 022,93","0,33","6 333 022,93","2 657 948,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6 152 783,30","0,32","6 152 783,30","841 886,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 765 624,74","0,30","5 765 624,74","965 378,00","5,97","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5 548 421,57","0,29","5 548 421,57","9 314 614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5 268 932,43","0,27","5 268 932,43","1 368 331,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 976 403,76","0,26","4 976 403,76","5 705 021,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 756 451,77","0,25","4 756 451,77","414 000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4 725 002,52","0,25","4 725 002,52","150 316 505,00","3,14","Taiwan","-","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 672 183,53","0,24","4 672 183,53","3 002 751,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 594 844,94","0,24","4 594 844,94","1 379 017,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4 392 658,03","0,23","4 392 658,03","1 552 707,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4 273 469,97","0,22","4 273 469,97","110 530,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 022 448,94","0,21","4 022 448,94","1 207 228,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3 786 188,04","0,20","3 786 188,04","66 000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3 614 779,54","0,19","3 614 779,54","1 979 294,00","1,83","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 607 861,00","0,19","3 607 861,00","218 207,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2 903 372,84","0,15","2 903 372,84","637 000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2 807 391,63","0,15","2 807 391,63","2 129 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 707 465,25","0,14","2 707 465,25","122 696,00","22,07","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 655 861,35","0,14","2 655 861,35","395 742,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1 939 903,03","0,10","1 939 903,03","553 490,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 397 647,01","0,07","1 397 647,01","1 397 647,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","533 000,00","0,03","533 000,00","533 000,00","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"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","98 861,29","0,01","98 861,29","9 564 642,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176,16","0,00","176,16","133,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,85","0,00","1,85","2,00","111,94","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","6 301 960,00","28,00","2 250,70","Taiwan","Hong Kong Futures Exchange Ltd.","USD"