Fund Holdings as of,"22/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","532,228,465.23","30.94","532,228,465.23","7,278,029.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","139,203,829.03","8.09","139,203,829.03","1,132,168.00","122.95","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","73,071,033.30","4.25","73,071,033.30","1,527,653.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","72,325,774.36","4.20","72,325,774.36","9,627,889.00","7.51","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","52,619,407.43","3.06","52,619,407.43","2,624,051.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35,253,950.14","2.05","35,253,950.14","1,059,698.00","33.27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","34,977,310.36","2.03","34,977,310.36","225,000.00","155.45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","34,443,374.44","2.00","34,443,374.44","3,732,014.00","9.23","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","34,163,871.36","1.99","34,163,871.36","8,878,251.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32,034,723.97","1.86","32,034,723.97","6,591,675.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,126,597.04","1.75","30,126,597.04","13,118,142.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26,027,139.71","1.51","26,027,139.71","7,478,847.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","24,493,469.06","1.42","24,493,469.06","254,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,884,611.99","1.33","22,884,611.99","17,728,236.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,260,602.26","1.29","22,260,602.26","2,254,681.00","9.87","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","21,552,094.19","1.25","21,552,094.19","396,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","18,912,122.89","1.10","18,912,122.89","1,216,568.00","15.55","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","18,707,865.64","1.09","18,707,865.64","8,427,325.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,023,930.46","1.05","18,023,930.46","11,815,728.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","17,180,965.23","1.00","17,180,965.23","283,000.00","60.71","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15,814,680.81","0.92","15,814,680.81","68,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,259,455.57","0.89","15,259,455.57","9,015,795.00","1.69","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15,197,608.63","0.88","15,197,608.63","523,948.00","29.01","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14,878,886.37","0.86","14,878,886.37","2,554,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,430,936.35","0.84","14,430,936.35","2,978,801.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","13,869,313.42","0.81","13,869,313.42","11,982,352.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,592,971.02","0.79","13,592,971.02","9,564,642.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13,521,799.69","0.79","13,521,799.69","71,417.00","189.34","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13,520,846.26","0.79","13,520,846.26","239,657.00","56.42","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","13,310,158.21","0.77","13,310,158.21","44,500.00","299.10","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12,884,344.15","0.75","12,884,344.15","1,015,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12,842,031.03","0.75","12,842,031.03","69,000.00","186.12","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12,802,501.99","0.74","12,802,501.99","26,080.00","490.89","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12,147,860.08","0.71","12,147,860.08","1,550,647.00","7.83","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11,767,277.86","0.68","11,767,277.86","2,484,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,413,648.33","0.66","11,413,648.33","8,789,722.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,051,849.56","0.64","11,051,849.56","7,165,905.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,610,639.88","0.62","10,610,639.88","610,327.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10,351,382.84","0.60","10,351,382.84","64,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10,045,685.90","0.58","10,045,685.90","67,000.00","149.94","Taiwan","Gretai Securities Market","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","9,416,294.84","0.55","9,416,294.84","264,744.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,290,094.18","0.54","9,290,094.18","3,806,371.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,059,759.61","0.53","9,059,759.61","265,000.00","34.19","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,054,797.33","0.53","9,054,797.33","382,530.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","8,284,914.48","0.48","8,284,914.48","5,779,769.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,243,085.79","0.48","8,243,085.79","143,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,936,836.94","0.46","7,936,836.94","444,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7,876,218.80","0.46","7,876,218.80","137,000.00","57.49","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7,735,650.64","0.45","7,735,650.64","376,553.00","20.54","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7,671,898.45","0.45","7,671,898.45","8,872,741.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,338,393.79","0.43","7,338,393.79","911,750.00","8.05","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6,817,430.57","0.40","6,817,430.57","3,012,787.00","2.26","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,746,633.81","0.39","6,746,633.81","62,957.00","107.16","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,711,545.96","0.39","6,711,545.96","841,886.00","7.97","Taiwan","Taiwan Stock Exchange","TWD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5,949,291.84","0.35","5,949,291.84","2,657,948.00","2.24","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","5,583,513.33","0.32","5,583,513.33","9,314,614.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","5,580,058.35","0.32","5,580,058.35","1,368,331.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,230,273.13","0.30","5,230,273.13","5,705,021.00","0.92","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,227,095.36","0.30","5,227,095.36","206,388.00","25.33","Taiwan","Gretai Securities Market","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5,026,988.55","0.29","5,026,988.55","3,002,751.00","1.67","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","4,927,490.48","0.29","4,927,490.48","1,552,707.00","3.17","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,862,542.31","0.28","4,862,542.31","1,379,017.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,765,617.77","0.28","4,765,617.77","965,378.00","4.94","Taiwan","Gretai Securities Market","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,430,183.36","0.26","4,430,183.36","414,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,923,657.57","0.23","3,923,657.57","1,207,228.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,727,938.92","0.22","3,727,938.92","110,530.00","33.73","Taiwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","Information Technology","Equity","3,671,652.88","0.21","3,671,652.88","1,979,294.00","1.86","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3,632,489.12","0.21","3,632,489.12","66,000.00","55.04","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,546,014.29","0.21","3,546,014.29","218,207.00","16.25","Taiwan","Taiwan Stock Exchange","TWD"
"8069","E INK HOLDINGS","Information Technology","Equity","2,998,083.65","0.17","2,998,083.65","637,000.00","4.71","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2,754,761.76","0.16","2,754,761.76","2,129,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,742,309.81","0.16","2,742,309.81","395,742.00","6.93","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,664,298.72","0.15","2,664,298.72","2,664,299.00","100.00","United States","-","USD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,313,670.20","0.13","2,313,670.20","122,696.00","18.86","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","2,028,026.46","0.12","2,028,026.46","553,490.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,227,899.92","0.07","1,227,899.92","40,046,728.00","3.07","Taiwan","-","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","870,869.42","0.05","870,869.42","870,869.00","1.00","Ireland","-","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"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","113,689.73","0.01","113,689.73","9,564,642.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","853.99","0.00","853.99","639.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53.29","0.00","53.29","48.00","111.97","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","4,527,160.00","22.00","2,057.80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"