All holdings
(total: 95)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 20.49% | - | 32M | ||||
MEDIATEK INC | 5.79% | - | 6M | ||||
HON HAI PRECISION INDUSTRY LTD | 4.74% | - | 46M | ||||
CTBC FINANCIAL HOLDING LTD | 2.17% | - | 78M | ||||
FUBON FINANCIAL HOLDING LTD | 2.16% | - | 36M | ||||
QUANTA COMPUTER INC | 2.04% | - | 12M | ||||
DELTA ELECTRONICS INC | 2.00% | - | 8M | ||||
UNITED MICRO ELECTRONICS CORP | 1.64% | - | 47M | ||||
CHUNGHWA TELECOM LTD | 1.61% | - | 16M | ||||
CATHAY FINANCIAL HOLDING LTD | 1.57% | - | 38M | ||||
MEGA FINANCIAL HOLDING LTD | 1.56% | - | 53M | ||||
ASUSTEK COMPUTER INC | 1.41% | - | 4M | ||||
ASE TECHNOLOGY HOLDING LTD | 1.40% | - | 14M | ||||
E.SUN FINANCIAL HOLDING LTD | 1.39% | - | 66M | ||||
UNI-PRESIDENT ENTERPRISES CORP | 1.26% | - | 21M | ||||
YUANTA FINANCIAL HOLDING LTD | 1.22% | - | 52M | ||||
ACCTON TECHNOLOGY CORP | 1.12% | - | 3M | ||||
NOVATEK MICROELECTRONICS CORP | 1.06% | - | 3M | ||||
FIRST FINANCIAL HOLDING LTD | 1.03% | - | 54M | ||||
HUA NAN FINANCIAL HOLDINGS LTD | 1.01% | - | 48M | ||||
WISTRON CORP | 1.00% | - | 13M | ||||
WIWYNN CORPORATION CORP | 0.99% | - | 719K | ||||
TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.98% | - | 52M | ||||
KGI FINANCIAL HOLDING LTD | 0.96% | - | 81M | ||||
SINOPAC FINANCIAL HOLDINGS LTD | 0.95% | - | 60M | ||||
REALTEK SEMICONDUCTOR CORP | 0.94% | - | 2M | ||||
CHINA STEEL CORP | 0.92% | - | 58M | ||||
EVERGREEN MARINE CORP (TAIWAN) LTD | 0.90% | - | 6M | ||||
TAIWAN MOBILE LTD | 0.86% | - | 10M | ||||
SHANGHAI COMMERCIAL LTD | 0.85% | - | 23M | ||||
SHIN KONG FINANCIAL HOLDING LTD | 0.81% | - | 94M | ||||
LARGAN PRECISION LTD | 0.80% | - | 488K | ||||
TAIWAN CEMENT LTD | 0.79% | - | 35M | ||||
HOTAI MOTOR LTD | 0.78% | - | 2M | ||||
YAGEO CORP | 0.76% | - | 2M | ||||
INTERNATIONAL GAMES SYSTEM LTD | 0.76% | - | 1M | ||||
FAR EASTONE TELECOMMUNICATIONS LTD | 0.75% | - | 11M | ||||
TAISHIN FINANCIAL HOLDING LTD | 0.75% | - | 62M | ||||
LITE ON TECHNOLOGY CORP | 0.74% | - | 11M | ||||
E INK HOLDINGS INC | 0.72% | - | 4M | ||||
ADVANTECH LTD | 0.69% | - | 3M | ||||
NAN YA PLASTICS CORP | 0.69% | - | 29M | ||||
YANG MING MARINE TRANSPORT CORP | 0.68% | - | 12M | ||||
CHAILEASE HOLDING LTD | 0.68% | - | 8M | ||||
SILERGY CORP | 0.67% | - | 2M | ||||
ALCHIP TECHNOLOGIES LTD | 0.67% | - | 430K | ||||
PRESIDENT CHAIN STORE CORP | 0.67% | - | 3M | ||||
PEGATRON CORP | 0.66% | - | 11M | ||||
FORMOSA PLASTICS CORP | 0.65% | - | 24M | ||||
CATCHER TECHNOLOGY LTD | 0.65% | - | 4M | ||||
EMEMORY TECHNOLOGY INC | 0.64% | - | 369K | ||||
EVA AIRWAYS CORP | 0.63% | - | 22M | ||||
ELITE MATERIAL LTD | 0.63% | - | 2M | ||||
CHANG HWA COMMERCIAL BANK LTD | 0.60% | - | 44M | ||||
INNOLUX CORP | 0.60% | - | 53M | ||||
ASIA CEMENT CORP | 0.60% | - | 17M | ||||
WPG HOLDINGS LTD | 0.60% | - | 12M | ||||
CHENG SHIN RUBBER INDUSTRY LTD | 0.60% | - | 15M | ||||
AIRTAC INTERNATIONAL GROUP | 0.58% | - | 955K | ||||
PHARMAESSENTIA CORP | 0.58% | - | 2M | ||||
COMPAL ELECTRONICS INC | 0.58% | - | 28M | ||||
INVENTEC CORP | 0.57% | - | 18M | ||||
GIGABYTE TECHNOLOGY LTD | 0.56% | - | 3M | ||||
FAR EASTERN NEW CENTURY CORP | 0.55% | - | 22M | ||||
VANGUARD INTERNATIONAL SEMICONDUCT | 0.55% | - | 8M | ||||
TAIWAN BUSINESS BANK LTD | 0.54% | - | 50M | ||||
ASIA VITAL COMPONENTS LTD | 0.54% | - | 2M | ||||
ACER | 0.53% | - | 22M | ||||
SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.53% | - | 10M | ||||
FORMOSA CHEMICALS & FIBRE CORP | 0.49% | - | 26M | ||||
WAN HAI LINES LTD | 0.48% | - | 8M | ||||
UNIMICRON TECHNOLOGY CORP | 0.48% | - | 8M | ||||
MICRO-STAR INTERNATIONAL LTD | 0.48% | - | 5M | ||||
POU CHEN CORP | 0.47% | - | 20M | ||||
AUO CORP | 0.47% | - | 49M | ||||
CHINA AIRLINES LTD | 0.47% | - | 29M | ||||
GLOBAL UNICHIP CORP | 0.46% | - | 647K | ||||
TAIWAN HIGH SPEED RAIL CORP | 0.45% | - | 21M | ||||
VOLTRONIC POWER TECHNOLOGY CORP | 0.44% | - | 444K | ||||
GLOBALWAFERS LTD | 0.44% | - | 2M | ||||
LOTES LTD | 0.43% | - | 499K | ||||
ZHEN DING TECHNOLOGY HOLDING LTD | 0.40% | - | 6M | ||||
FENG TAY ENTERPRISES LTD | 0.40% | - | 5M | ||||
ECLAT TEXTILE LTD | 0.40% | - | 1M | ||||
NIEN MADE ENTERPRISE LTD | 0.40% | - | 1M | ||||
JENTECH PRECISION INDUSTRIAL LTD | 0.38% | - | 559K | ||||
FORTUNE ELECTRIC LTD | 0.38% | - | 1M | ||||
RUENTEX DEVELOPMENT LTD | 0.36% | - | 15M | ||||
TWD CASH | 0.20% | - | 253M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.06% | - | 2M | ||||
USD CASH | 0.05% | - | 2M | ||||
CASH COLLATERAL USD BZUFT | 0.02% | - | 795K | ||||
PACIFIC ELECTRIC WIRE | 0.00% | - | 197 | ||||
FTSE TAIWAN APR 25 | 0.00% | - | 110 | ||||
YA HSIN INDUSTRIAL CO. LTD. | 0.00% | - | 7M |
Holding types
Countries
Sectors
No data