Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","536 017 753,64","31,04","536 017 753,64","7 278 029,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","143 882 933,70","8,33","143 882 933,70","1 132 168,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","75 084 460,73","4,35","75 084 460,73","1 527 653,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","71 203 037,62","4,12","71 203 037,62","9 627 889,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","53 035 481,86","3,07","53 035 481,86","2 624 051,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","34 528 797,34","2,00","34 528 797,34","8 878 251,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","34 236 147,30","1,98","34 236 147,30","1 059 698,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","34 072 117,59","1,97","34 072 117,59","225 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","33 828 698,33","1,96","33 828 698,33","3 732 014,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","30 985 212,45","1,79","30 985 212,45","6 591 675,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","28 763 098,06","1,67","28 763 098,06","13 118 142,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25 862 808,15","1,50","25 862 808,15","254 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","25 192 870,00","1,46","25 192 870,00","7 478 847,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","23 889 756,55","1,38","23 889 756,55","396 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22 258 694,72","1,29","22 258 694,72","17 728 236,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 129 084,69","1,28","22 129 084,69","2 254 681,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","19 484 460,70","1,13","19 484 460,70","1 216 568,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18 194 041,11","1,05","18 194 041,11","8 427 325,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17 494 731,24","1,01","17 494 731,24","11 815 728,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","17 332 720,87","1,00","17 332 720,87","283 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16 128 004,90","0,93","16 128 004,90","68 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15 740 100,69","0,91","15 740 100,69","523 948,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14 781 993,57","0,86","14 781 993,57","2 554 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14 688 111,90","0,85","14 688 111,90","9 015 795,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 127 690,25","0,82","14 127 690,25","239 657,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","14 093 546,30","0,82","14 093 546,30","2 978 801,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 051 446,95","0,81","14 051 446,95","69 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","13 763 589,04","0,80","13 763 589,04","44 500,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","13 668 430,93","0,79","13 668 430,93","11 982 352,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 116 827,44","0,76","13 116 827,44","1 015 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13 067 419,23","0,76","13 067 419,23","71 417,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12 960 814,84","0,75","12 960 814,84","9 564 642,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 698 576,02","0,74","12 698 576,02","26 080,00","486,91","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12 441 265,17","0,72","12 441 265,17","1 550 647,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11 600 367,48","0,67","11 600 367,48","2 484 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 968 647,11","0,64","10 968 647,11","8 789 722,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10 555 199,22","0,61","10 555 199,22","7 165 905,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 223 514,59","0,59","10 223 514,59","610 327,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10 201 194,30","0,59","10 201 194,30","64 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10 053 590,57","0,58","10 053 590,57","67 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 616 444,65","0,56","9 616 444,65","265 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9 363 935,69","0,54","9 363 935,69","264 744,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 138 554,17","0,53","9 138 554,17","3 806 371,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 066 857,14","0,52","9 066 857,14","382 530,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","8 283 362,09","0,48","8 283 362,09","5 779 769,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 079 467,16","0,47","8 079 467,16","143 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 076 098,61","0,47","8 076 098,61","137 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7 887 375,65","0,46","7 887 375,65","376 553,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 722 921,45","0,45","7 722 921,45","444 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7 458 482,33","0,43","7 458 482,33","8 872 741,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 245 418,01","0,42","7 245 418,01","911 750,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 017 714,90","0,41","7 017 714,90","62 957,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6 910 358,18","0,40","6 910 358,18","3 012 787,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6 690 228,66","0,39","6 690 228,66","841 886,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 006 938,06","0,35","6 006 938,06","2 657 948,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5 590 765,10","0,32","5 590 765,10","9 314 614,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","komunikácia","Equity","5 468 295,68","0,32","5 468 295,68","1 368 331,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 334 297,11","0,31","5 334 297,11","206 388,00","25,85","Taiwan","Gretai Securities Market","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 049 000,36","0,29","5 049 000,36","5 705 021,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4 992 627,01","0,29","4 992 627,01","1 552 707,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 937 918,50","0,29","4 937 918,50","3 002 751,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 730 071,35","0,27","4 730 071,35","965 378,00","4,90","Taiwan","Gretai Securities Market","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","4 729 747,48","0,27","4 729 747,48","1 379 017,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 500 689,02","0,26","4 500 689,02","414 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 937 215,80","0,23","3 937 215,80","1 207 228,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 757 106,11","0,22","3 757 106,11","110 530,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3 648 139,64","0,21","3 648 139,64","66 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3 636 736,79","0,21","3 636 736,79","1 979 294,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3 608 021,01","0,21","3 608 021,01","117 819 926,00","3,06","Taiwan","-","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 554 926,47","0,21","3 554 926,47","218 207,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","3 043 086,82","0,18","3 043 086,82","637 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2 761 082,53","0,16","2 761 082,53","2 129 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 750 985,58","0,16","2 750 985,58","395 742,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 370 882,74","0,14","2 370 882,74","122 696,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","1 983 106,11","0,11","1 983 106,11","553 490,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","764 892,60","0,04","764 892,60","764 893,00","100,00","United States","-","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","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","Írsko","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","125 359,21","0,01","125 359,21","93 639,00","133,87","Spojené kráľovstvo","-","GBP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","92 256,69","0,01","92 256,69","9 564 642,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","9 021,38","0,00","9 021,38","-77 773 198,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,15","0,00","4,15","4,00","112,46","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","4 560 600,00","22,00","2 073,00","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-569,25","0,00","-569,25","-93 000,00","1,00","United States","-","USD"