All holdings
(total: 96)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 20.61% | - | 33M | ||||
MEDIATEK INC | 5.66% | - | 6M | ||||
HON HAI PRECISION INDUSTRY LTD | 4.95% | - | 47M | ||||
DELTA ELECTRONICS INC | 2.16% | - | 8M | ||||
FUBON FINANCIAL HOLDING LTD | 2.14% | - | 36M | ||||
CTBC FINANCIAL HOLDING LTD | 2.09% | - | 79M | ||||
QUANTA COMPUTER INC | 1.93% | - | 12M | ||||
CATHAY FINANCIAL HOLDING LTD | 1.68% | - | 39M | ||||
ASUSTEK COMPUTER INC | 1.51% | - | 4M | ||||
ASE TECHNOLOGY HOLDING LTD | 1.48% | - | 14M | ||||
MEGA FINANCIAL HOLDING LTD | 1.42% | - | 54M | ||||
UNITED MICRO ELECTRONICS CORP | 1.42% | - | 49M | ||||
CHUNGHWA TELECOM LTD | 1.40% | - | 16M | ||||
E.SUN FINANCIAL HOLDING LTD | 1.32% | - | 67M | ||||
ACCTON TECHNOLOGY CORP | 1.26% | - | 3M | ||||
YUANTA FINANCIAL HOLDING LTD | 1.24% | - | 54M | ||||
UNI-PRESIDENT ENTERPRISES CORP | 1.19% | - | 22M | ||||
NOVATEK MICROELECTRONICS CORP | 1.06% | - | 3M | ||||
FIRST FINANCIAL HOLDING LTD | 1.00% | - | 55M | ||||
KGI FINANCIAL HOLDING LTD | 0.98% | - | 83M | ||||
HUA NAN FINANCIAL HOLDINGS LTD | 0.91% | - | 49M | ||||
CHINA STEEL CORP | 0.91% | - | 59M | ||||
WISTRON CORP | 0.91% | - | 13M | ||||
SINOPAC FINANCIAL HOLDINGS LTD | 0.90% | - | 61M | ||||
EVERGREEN MARINE CORP (TAIWAN) LTD | 0.88% | - | 6M | ||||
REALTEK SEMICONDUCTOR CORP | 0.86% | - | 2M | ||||
TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.86% | - | 54M | ||||
WIWYNN CORPORATION CORP | 0.86% | - | 717K | ||||
ALCHIP TECHNOLOGIES LTD | 0.85% | - | 455K | ||||
E INK HOLDINGS INC | 0.85% | - | 5M | ||||
SHIN KONG FINANCIAL HOLDING LTD | 0.79% | - | 96M | ||||
TAIWAN CEMENT LTD | 0.78% | - | 36M | ||||
YAGEO CORP | 0.78% | - | 2M | ||||
LARGAN PRECISION LTD | 0.77% | - | 477K | ||||
TWD CASH | 0.77% | - | 1B | ||||
TAIWAN MOBILE LTD | 0.77% | - | 10M | ||||
TAISHIN FINANCIAL HOLDING LTD | 0.74% | - | 64M | ||||
ADVANTECH LTD | 0.73% | - | 3M | ||||
LITE ON TECHNOLOGY CORP | 0.73% | - | 11M | ||||
SHANGHAI COMMERCIAL LTD | 0.70% | - | 23M | ||||
FAR EASTONE TELECOMMUNICATIONS LTD | 0.70% | - | 11M | ||||
HOTAI MOTOR LTD | 0.69% | - | 2M | ||||
INTERNATIONAL GAMES SYSTEM LTD | 0.69% | - | 1M | ||||
CHAILEASE HOLDING LTD | 0.66% | - | 8M | ||||
PEGATRON CORP | 0.66% | - | 11M | ||||
EMEMORY TECHNOLOGY INC | 0.66% | - | 397K | ||||
COMPAL ELECTRONICS INC | 0.64% | - | 29M | ||||
YANG MING MARINE TRANSPORT CORP | 0.64% | - | 13M | ||||
EVA AIRWAYS CORP | 0.63% | - | 22M | ||||
ELITE MATERIAL LTD | 0.63% | - | 2M | ||||
FORMOSA PLASTICS CORP | 0.62% | - | 25M | ||||
NAN YA PLASTICS CORP | 0.62% | - | 30M | ||||
ASIA VITAL COMPONENTS LTD | 0.62% | - | 2M | ||||
GIGABYTE TECHNOLOGY LTD | 0.60% | - | 4M | ||||
AIRTAC INTERNATIONAL GROUP | 0.60% | - | 976K | ||||
SILERGY CORP | 0.59% | - | 2M | ||||
CATCHER TECHNOLOGY LTD | 0.58% | - | 4M | ||||
PHARMAESSENTIA CORP | 0.58% | - | 2M | ||||
PRESIDENT CHAIN STORE CORP | 0.58% | - | 3M | ||||
INNOLUX CORP | 0.57% | - | 55M | ||||
ASIA CEMENT CORP | 0.55% | - | 18M | ||||
ACER | 0.55% | - | 22M | ||||
MICRO-STAR INTERNATIONAL LTD | 0.55% | - | 5M | ||||
INVENTEC CORP | 0.55% | - | 19M | ||||
WPG HOLDINGS LTD | 0.54% | - | 13M | ||||
UNIMICRON TECHNOLOGY CORP | 0.53% | - | 8M | ||||
CHANG HWA COMMERCIAL BANK LTD | 0.53% | - | 45M | ||||
VANGUARD INTERNATIONAL SEMICONDUCT | 0.52% | - | 8M | ||||
FAR EASTERN NEW CENTURY CORP | 0.51% | - | 23M | ||||
SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.51% | - | 10M | ||||
CHENG SHIN RUBBER INDUSTRY LTD | 0.50% | - | 15M | ||||
TAIWAN BUSINESS BANK LTD | 0.50% | - | 51M | ||||
POU CHEN CORP | 0.49% | - | 21M | ||||
AUO CORP | 0.49% | - | 51M | ||||
GLOBAL UNICHIP CORP | 0.49% | - | 632K | ||||
LOTES LTD | 0.49% | - | 485K | ||||
GLOBALWAFERS LTD | 0.49% | - | 2M | ||||
USD CASH | 0.48% | - | 22M | ||||
VOLTRONIC POWER TECHNOLOGY CORP | 0.48% | - | 458K | ||||
FORMOSA CHEMICALS & FIBRE CORP | 0.48% | - | 26M | ||||
CHINA AIRLINES LTD | 0.47% | - | 30M | ||||
ECLAT TEXTILE LTD | 0.46% | - | 1M | ||||
FORTUNE ELECTRIC LTD | 0.44% | - | 1M | ||||
ZHEN DING TECHNOLOGY HOLDING LTD | 0.42% | - | 6M | ||||
WAN HAI LINES LTD | 0.42% | - | 8M | ||||
NIEN MADE ENTERPRISE LTD | 0.42% | - | 2M | ||||
JENTECH PRECISION INDUSTRIAL LTD | 0.42% | - | 580K | ||||
FENG TAY ENTERPRISES LTD | 0.41% | - | 5M | ||||
TAIWAN HIGH SPEED RAIL CORP | 0.39% | - | 22M | ||||
RUENTEX DEVELOPMENT LTD | 0.37% | - | 15M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.05% | - | 2M | ||||
CASH COLLATERAL USD BZUFT | 0.02% | - | 960K | ||||
FTSE TAIWAN APR 25 | 0.00% | - | 192 | ||||
TWD/USD | 0.00% | - | 3M | ||||
YA HSIN INDUSTRIAL CO. LTD. | 0.00% | - | 7M | ||||
PACIFIC ELECTRIC WIRE | 0.00% | - | 197 |
Holding types
Countries
Sectors
No data