Fund Holdings as of,"20/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","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","Communication","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","Communication","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","Communication","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","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","125,359.21","0.01","125,359.21","93,639.00","133.87","United Kingdom","-","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"