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Nav 1: 11.1443
Date : 21-Mar-2025
Average AUM : 8598.00
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hon Hai Precision Industry Co | Foreign equity | 157.5 | 0.00% | |
| AURAS Technology Co | Foreign equity | 260.2 | 6.94% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 107.8 | 2.41% | |
| MongoDB Inc | Foreign equity | 253.7 | 0.00% | |
| Asia Vital Components Co | Foreign equity | 265.9 | 5.93% | |
| Largan Precision Co | Foreign equity | 255.8 | 6.82% | |
| Quanta Computer Inc | Foreign equity | 170.2 | 0.00% | |
| Taiwan Union Technology Corp | Foreign equity | 190.4 | 5.08% | |
| eMemory Technology Inc | Foreign equity | 187.7 | 4.19% | |
| Evergreen Marine Corp (Taiwan) | Foreign equity | 135.1 | 3.60% | |
| Century Iron and Steel Industrial Co | Foreign equity | 94.6 | 0.00% | |
| Mpi Corporation | Foreign equity | 385.3 | 8.60% | |
| All Ring Tech Co | Foreign equity | 173.2 | 4.62% | |
| Accton Technology Corporation | Foreign equity | 160.8 | 0.00% | |
| Formosa Laboratories Inc | Foreign equity | 88.8 | 1.98% | |
| Global Unichip Corp | Foreign equity | 71.6 | 0.00% | |
| Grand Process Technology Corporation | Foreign equity | 23.9 | 0.53% | |
| Lotes Co | Foreign equity | 74.6 | 0.00% | |
| Aspeed Technology Inc | Foreign equity | 118.2 | 0.00% | |
| Gudeng Precision Industrial Co | Foreign equity | 71.1 | 1.89% | |
| MediaTek Inc | Foreign equity | 74 | 0.00% | |
| WinWay Technology Co | Foreign equity | 392.1 | 8.75% | |
| Bizlink Holding Inc | Foreign equity | 202.8 | 4.53% | |
| ITEQ Corporation | Foreign equity | 48.7 | 0.00% | |
| Jentech Precision Industrial Co | Foreign equity | 275.6 | 0.00% | |
| Wiwynn Corporation | Foreign equity | 90.2 | 2.01% | |
| Fositek Corp | Foreign equity | 247.9 | 5.53% | |
| Argosy Research Inc | Foreign equity | 50 | 1.33% | |
| WT Microelectronics Co | Foreign equity | 34.3 | 0.00% | |
| Longwell Company | Foreign equity | 86.7 | 0.00% | |
| Realtek Semiconductor Corporation | Foreign equity | 96.4 | 0.00% | |
| Tong Yang Industry Co | Foreign equity | 84.9 | 0.00% | |
| Alchip Technologies | Foreign equity | 144.7 | 3.23% | |
| Tripod Technology Corporation | Foreign equity | 131.1 | 0.00% | |
| Dynamic Holding Co | Foreign equity | 77.1 | 0.00% | |
| Asia Vital Components Co | Foreign equity | 265.9 | 5.93% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 107.8 | 2.41% | |
| AURAS Technology Co | Foreign equity | 260.2 | 0.00% | |
| Largan Precision Co | Foreign equity | 51.8 | 0.00% | |
| Bizlink Holding Inc | Foreign equity | 202.8 | 4.53% | |
| MongoDB Inc | Foreign equity | 253.7 | 0.00% | |
| Taiwan Union Technology Corp | Foreign equity | 187.1 | 0.00% | |
| eMemory Technology Inc | Foreign equity | 187.7 | 4.19% | |
| Mpi Corporation | Foreign equity | 385.3 | 8.60% | |
| Hon Hai Precision Industry Co | Foreign equity | 157.5 | 0.00% | |
| All Ring Tech Co | Foreign equity | 84.5 | 0.00% | |
| Evergreen Marine Corp (Taiwan) | Foreign equity | 135.1 | 0.00% | |
| Quanta Computer Inc | Foreign equity | 170.2 | 0.00% | |
| MediaTek Inc | Foreign equity | 74 | 0.00% | |
| Formosa Laboratories Inc | Foreign equity | 88.8 | 1.98% | |
| Accton Technology Corporation | Foreign equity | 160.8 | 0.00% | |
| Grand Process Technology Corporation | Foreign equity | 23.9 | 0.53% | |
| Aspeed Technology Inc | Foreign equity | 118.2 | 0.00% | |
| WinWay Technology Co | Foreign equity | 392.1 | 8.75% | |
| Gudeng Precision Industrial Co | Foreign equity | 67.7 | 0.00% | |
| Wiwynn Corporation | Foreign equity | 90.2 | 2.01% | |
| Jentech Precision Industrial Co | Foreign equity | 275.6 | 0.00% | |
| Argosy Research Inc | Foreign equity | 50.6 | 0.00% | |
| Fositek Corp | Foreign equity | 247.9 | 5.53% | |
| Global Unichip Corp | Foreign equity | 71.6 | 0.00% | |
| Lotes Co | Foreign equity | 74.6 | 0.00% | |
| Century Iron and Steel Industrial Co | Foreign equity | 94.6 | 0.00% | |
| ITEQ Corporation | Foreign equity | 48.7 | 0.00% | |
| King Yuan Electronics Co | Foreign equity | 113 | 0.00% | |
| Gold Circuit Electronics | Foreign equity | 219.5 | 4.90% | |
| Visual Photonics Epitaxy Co | Foreign equity | 72.1 | 0.00% | |
| King Slide Works Co | Foreign equity | 209 | 4.67% | |
| Elite Material Co | Foreign equity | 161.9 | 3.61% | |
| Scientech Corporation | Foreign equity | 44.1 | 0.00% | |
| King Yuan Electronics Co | Foreign equity | 152.5 | 4.28% | |
| Gold Circuit Electronics | Foreign equity | 104.7 | 2.94% | |
| Visual Photonics Epitaxy Co | Foreign equity | 73.6 | 2.06% | |
| King Slide Works Co | Foreign equity | 71 | 1.99% | |
| Elite Material Co | Foreign equity | 67 | 1.88% | |
| Scientech Corporation | Foreign equity | 44.1 | 1.24% | |
| Chroma Ate | Foreign equity | 358.8 | 8.01% | |
| Chroma Ate | Foreign equity | 165.2 | 4.54% | |
| PixArt Imaging Inc | Foreign equity | 68 | 0.00% | |
| Asustek Computer Inc | Foreign equity | 48.5 | 1.08% | |
| PixArt Imaging Inc | Foreign equity | 94.9 | 2.61% | |
| Asustek Computer Inc | Foreign equity | 93 | 2.56% | |
| Chenbro Micom Co | Foreign equity | 93.4 | 2.09% | |
| Chenbro Micom Co | Foreign equity | 26.4 | 0.72% | |
| LandMark Optoelectronics Corporation | Foreign equity | 84.8 | 1.89% | |
| Symtek Automation Asia Co | Foreign equity | 54.2 | 0.00% | |
| Eva Airways Corporation | Foreign equity | 70.7 | 0.00% | |
| Dynapack International Technology Corporation | Foreign equity | 144 | 0.00% | |
| Advanced Energy Solutiocn Holding Co | Foreign equity | 69.8 | 1.56% | |
| Compeq Manufacturing Co | Foreign equity | 55.1 | 0.00% | |
| MITAC Holdings Corporation | Foreign equity | 55.9 | 1.25% | |
| Micro-Star International Co | Foreign equity | 14.1 | 0.32% | |
| Elite Advanced Laser Corp | Foreign equity | 24.5 | 0.55% | |
| Hiwin Technologies Corp | Foreign equity | 16.8 | 0.38% | |
| Alchip Technologies | Foreign equity | 144.7 | 3.23% | |
| Ardentec Corporation | Foreign equity | 189.6 | 4.23% | |
| Delta Electronics | Foreign equity | 111.6 | 2.49% | |
| GCS Holdings Inc | Foreign equity | 117.2 | 2.62% | |
| Nan Ya Printed Circuit Board Corp | Foreign equity | 79.1 | 1.76% | |
| Chroma Ate | Foreign equity | 358.8 | 8.01% | |
| King Slide Works Co | Foreign equity | 209 | 4.67% | |
| Gold Circuit Electronics | Foreign equity | 219.5 | 4.90% | |
| Elite Material Co | Foreign equity | 161.9 | 3.61% | |
| Ardentec Corporation | Foreign equity | 189.6 | 4.23% | |
| Chenbro Micom Co | Foreign equity | 93.4 | 2.09% | |
| Advanced Energy Solutiocn Holding Co | Foreign equity | 69.8 | 1.56% | |
| Delta Electronics | Foreign equity | 111.6 | 2.49% | |
| GCS Holdings Inc | Foreign equity | 117.2 | 2.62% | |
| MITAC Holdings Corporation | Foreign equity | 55.9 | 1.25% | |
| Asustek Computer Inc | Foreign equity | 48.5 | 1.08% | |
| Nan Ya Printed Circuit Board Corp | Foreign equity | 79.1 | 1.76% | |
| LandMark Optoelectronics Corporation | Foreign equity | 84.8 | 1.89% | |
| Elite Advanced Laser Corp | Foreign equity | 24.5 | 0.55% | |
| Micro-Star International Co | Foreign equity | 14.1 | 0.32% | |
| Hiwin Technologies Corp | Foreign equity | 16.8 | 0.38% | |
| Symtek Automation Asia Co | Foreign equity | 54.2 | 0.00% | |
| Compeq Manufacturing Co | Foreign equity | 55.1 | 0.00% | |
| Eva Airways Corporation | Foreign equity | 70.7 | 0.00% | |
| Visual Photonics Epitaxy Co | Foreign equity | 72.1 | 0.00% | |
| PixArt Imaging Inc | Foreign equity | 68 | 0.00% | |
| King Yuan Electronics Co | Foreign equity | 113 | 0.00% | |
| Dynapack International Technology Corporation | Foreign equity | 144 | 0.00% |