ISIN	IE000AJFZ9E4
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	ITWAx (USD) - CXE

Historic portfolio holdings of IE000AJFZ9E4

IE000AJFZ9E4 analysis

IE000AJFZ9E4 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000AJFZ9E4 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029	TWD 241,824,513-0.9%	TWD 47.185-0.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889	TWD 63,370,769-1.4%	TWD 7.93932-1.4%
2308.TW (DELTA ELECTRONICS INC)	1,245,653	TWD 38,996,867-1.2%	TWD 31.3064-1.2%
2454.TW (MEDIATEK INC)	971,168	TWD 38,786,663-1.0%	TWD 39.9382-1.0%
2382.TW (QUANTA COMPUTER INC)	1,725,681	TWD 16,201,881-0.2%	TWD 9.38869-0.2%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674	TWD 15,708,9130.3%	TWD 2.930950.3%
3711.TW (ASEH)	2,116,051	TWD 15,539,153-0.4%	TWD 7.34347-0.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142	TWD 14,909,0912.1%	TWD 1.396232.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847	TWD 12,724,6741.4%	TWD 2.087091.4%
6669.TW (Wiwynn)	71,000	TWD 10,793,6109.7%	TWD 152.0239.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251	TWD 10,520,029-0.1%	TWD 1.45742-0.1%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000	TWD 10,416,130-0.8%	TWD 49.6006-0.8%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801	TWD 10,326,003-0.9%	TWD 4.25148-0.9%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000	TWD 10,216,310-2.1%	TWD 31.5318-2.1%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795	TWD 9,810,737-0.7%	TWD 1.29638-0.7%
2357.TW (ASUSTEK COMPUTER INC)	451,948	TWD 9,621,799-0.5%	TWD 21.2896-0.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728	TWD 9,006,4752.0%	TWD 0.9710772.0%
3231.TW (WISTRON CORP)	1,908,000	TWD 8,879,9924.2%	TWD 4.654084.2%
2383.TW (ELITE MATERIAL LTD)	189,000	TWD 8,035,300-3.1%	TWD 42.5148-3.1%
2327.TW (YAGEO CORP)	1,058,568	TWD 7,858,7970.0%	TWD 7.423990.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274	TWD 7,622,2950.1%	TWD 1.119230.1%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371	TWD 7,453,067-0.8%	TWD 2.41561-0.8%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647	TWD 7,270,384-1.1%	TWD 5.39487-1.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296	TWD 6,821,4271.5%	TWD 0.86641.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722	TWD 6,732,8870.0%	TWD 0.9163230.0%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957	TWD 5,731,728-2.3%	TWD 117.077-2.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877	TWD 5,555,2290.3%	TWD 0.9598040.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235	TWD 5,390,2870.0%	TWD 0.7729970.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351	TWD 5,296,247-0.2%	TWD 0.516941-0.2%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530	TWD 5,026,943-0.4%	TWD 16.1363-0.4%
2059.TW (KING SLIDE WORKS LTD)	37,000	TWD 4,796,605-3.9%	TWD 129.638-3.9%
1303.TW (NAN YA PLASTICS CORP)	3,277,014	TWD 4,781,2664.6%	TWD 1.459034.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000	TWD 4,604,0491.4%	TWD 12.54511.4%
3008.TW (LARGAN PRECISION LTD)	64,417	TWD 4,595,583-1.5%	TWD 71.3411-1.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000	TWD 4,445,6491.0%	TWD 5.362661.0%
2002.TW (CHINA STEEL CORP)	7,495,614	TWD 4,381,776-0.2%	TWD 0.584579-0.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886	TWD 3,999,597-1.5%	TWD 5.79748-1.5%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000	TWD 3,986,086-1.1%	TWD 71.1801-1.1%
3045.TW (TAIWAN MOBILE LTD)	1,118,331	TWD 3,962,136-0.6%	TWD 3.5429-0.6%
2207.TW (HOTAI MOTOR LTD)	196,207	TWD 3,640,016-2.0%	TWD 18.5519-2.0%
3443.TW (GLOBAL UNICHIP CORP)	57,000	TWD 3,506,5060.9%	TWD 61.51770.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000	TWD 3,423,2481.6%	TWD 23.60861.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017	TWD 3,400,618-0.6%	TWD 3.01469-0.6%
5871.TW (CHAILEASE HOLDING LTD)	975,420	TWD 3,251,6090.3%	TWD 3.333550.3%
8069.TWO (E INK HOLDINGS INC)	550,000	TWD 3,215,183-2.1%	TWD 5.84579-2.1%
5876.TW (SCSB)	2,475,773	TWD 3,125,8150.0%	TWD 1.262560.0%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787	TWD 3,121,2512.1%	TWD 1.285112.1%
6446.TW (PEC)	194,141	TWD 3,095,201-1.2%	TWD 15.9431-1.2%
1101.TW (TAIWAN CEMENT LTD)	4,316,962	TWD 3,058,9140.3%	TWD 0.708580.3%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000	TWD 3,029,181-0.5%	TWD 8.85725-0.5%
4938.TW (PEGATRON CORP)	1,273,707	TWD 2,982,430-0.2%	TWD 2.34154-0.2%
2395.TW (ADVANTECH LTD)	305,553	TWD 2,932,710-0.8%	TWD 9.59804-0.8%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742	TWD 2,788,2830.5%	TWD 7.665550.5%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530	TWD 2,771,139-0.7%	TWD 30.9521-0.7%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484	TWD 2,714,0210.1%	TWD 0.6602680.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,634,952-0.9%	TWD 65.0605-0.9%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188	TWD 2,629,049-3.0%	TWD 0.987181-3.0%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,474,584-1.7%	TWD 24.4138-1.7%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119	TWD 2,349,7770.1%	TWD 0.5072790.1%
2356.TW (INVENTEC CORP)	1,709,294	TWD 2,312,237-3.2%	TWD 1.35274-3.2%
3533.TW (LOTES LTD)	55,000	TWD 2,294,029-6.7%	TWD 41.7096-6.7%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347	TWD 2,246,276-0.2%	TWD 6.39333-0.2%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948	TWD 2,211,8754.6%	TWD 0.9887914.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327	TWD 2,128,340-0.5%	TWD 4.99227-0.5%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378	TWD 2,124,3830.0%	TWD 2.96960.0%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,104,308-1.7%	TWD 12.4968-1.7%
3481.TW (INNOLUX CORP)	4,822,769	TWD 2,003,792-3.5%	TWD 0.415486-3.5%
3702.TW (WPG HOLDINGS LTD)	1,015,803	TWD 1,995,748-0.5%	TWD 1.9647-0.5%
2618.TW (EVA AIRWAYS CORP)	1,715,000	TWD 1,994,0580.9%	TWD 1.162720.9%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000	TWD 1,885,780-0.7%	TWD 1.69737-0.7%
2353.TW (ACER)	1,839,915	TWD 1,754,106-1.0%	TWD 0.953363-1.0%
1102.TW (ASIA CEMENT CORP)	1,466,421	TWD 1,742,815-1.1%	TWD 1.18848-1.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500	TWD 1,737,310-3.9%	TWD 37.3615-3.9%
1476.TW (ECLAT TEXTILE LTD)	123,900	TWD 1,701,989-1.3%	TWD 13.7368-1.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716	TWD 1,628,5540.0%	TWD 0.8696210.0%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000	TWD 1,604,387-2.8%	TWD 3.51069-2.8%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454	TWD 1,499,2870.2%	TWD 1.877740.2%
2409.TW (AUO CORP)	3,839,399	TWD 1,446,823-1.9%	TWD 0.376836-1.9%
6415.TW (SILERGY CORP)	209,800	TWD 1,408,893-2.1%	TWD 6.71541-2.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000	TWD 1,364,049-0.2%	TWD 11.9653-0.2%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778	TWD 1,241,9580.6%	TWD 3.94550.6%
2610.TW (CHINA AIRLINES LTD)	1,857,000	TWD 1,175,279-0.2%	TWD 0.632891-0.2%
2633.TW (THSRC)	1,256,125	TWD 1,157,085-0.5%	TWD 0.921154-0.5%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644	TWD 1,152,374-0.2%	TWD 1.01295-0.2%
2615.TW (WAN HAI LINES LTD)	447,490	TWD 1,140,056-1.3%	TWD 2.54767-1.3%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000AJFZ9E4 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029	TWD 243,899,3931.1%	TWD 47.58991.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889	TWD 64,253,7692.4%	TWD 8.049942.4%
2308.TW (DELTA ELECTRONICS INC)	1,245,653	TWD 39,466,7111.9%	TWD 31.68361.9%
2454.TW (MEDIATEK INC)	971,168	TWD 39,167,581-0.7%	TWD 40.3304-0.7%
2382.TW (QUANTA COMPUTER INC)	1,725,681	TWD 16,230,1091.7%	TWD 9.405051.7%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674	TWD 15,667,1120.2%	TWD 2.923150.2%
3711.TW (ASEH)	2,116,051	TWD 15,600,3630.1%	TWD 7.372390.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142	TWD 14,607,7701.3%	TWD 1.368011.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847	TWD 12,550,1340.6%	TWD 2.058460.6%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251	TWD 10,526,7130.6%	TWD 1.458350.6%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000	TWD 10,502,0335.9%	TWD 50.00975.9%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000	TWD 10,432,729-0.6%	TWD 32.1998-0.6%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801	TWD 10,422,3570.5%	TWD 4.291150.5%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795	TWD 9,876,6630.5%	TWD 1.305090.5%
6669.TW (Wiwynn)	71,000	TWD 9,838,8405.5%	TWD 138.5755.5%
2357.TW (ASUSTEK COMPUTER INC)	451,948	TWD 9,667,7270.0%	TWD 21.39120.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728	TWD 8,827,659-0.2%	TWD 0.951797-0.2%
3231.TW (WISTRON CORP)	1,908,000	TWD 8,526,1020.8%	TWD 4.468610.8%
2383.TW (ELITE MATERIAL LTD)	189,000	TWD 8,293,218-0.6%	TWD 43.8795-0.6%
2327.TW (YAGEO CORP)	1,058,568	TWD 7,855,412-1.8%	TWD 7.42079-1.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274	TWD 7,613,602-0.5%	TWD 1.11796-0.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371	TWD 7,515,826-1.1%	TWD 2.43596-1.1%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647	TWD 7,348,2721.6%	TWD 5.452671.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722	TWD 6,732,765-0.1%	TWD 0.916306-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296	TWD 6,719,000-0.5%	TWD 0.853391-0.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957	TWD 5,868,0794.3%	TWD 119.8624.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877	TWD 5,536,896-0.2%	TWD 0.956637-0.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235	TWD 5,388,4290.5%	TWD 0.772730.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351	TWD 5,305,4752.0%	TWD 0.5178422.0%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530	TWD 5,045,753-0.7%	TWD 16.1967-0.7%
2059.TW (KING SLIDE WORKS LTD)	37,000	TWD 4,989,9982.6%	TWD 134.8652.6%
3008.TW (LARGAN PRECISION LTD)	64,417	TWD 4,665,9411.9%	TWD 72.43341.9%
1303.TW (NAN YA PLASTICS CORP)	3,277,014	TWD 4,572,8481.8%	TWD 1.395431.8%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000	TWD 4,541,0240.9%	TWD 12.37340.9%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000	TWD 4,399,9002.0%	TWD 5.307482.0%
2002.TW (CHINA STEEL CORP)	7,495,614	TWD 4,389,411-0.2%	TWD 0.585597-0.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886	TWD 4,062,212-2.3%	TWD 5.88824-2.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000	TWD 4,029,1672.4%	TWD 71.94942.4%
3045.TW (TAIWAN MOBILE LTD)	1,118,331	TWD 3,987,081-0.3%	TWD 3.56521-0.3%
2207.TW (HOTAI MOTOR LTD)	196,207	TWD 3,715,9940.8%	TWD 18.93920.8%
3443.TW (GLOBAL UNICHIP CORP)	57,000	TWD 3,475,83410.0%	TWD 60.979510.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017	TWD 3,421,101-1.5%	TWD 3.03285-1.5%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000	TWD 3,368,394-0.7%	TWD 23.2303-0.7%
8069.TWO (E INK HOLDINGS INC)	550,000	TWD 3,282,893-8.1%	TWD 5.9689-8.1%
5871.TW (CHAILEASE HOLDING LTD)	975,420	TWD 3,241,539-0.9%	TWD 3.32322-0.9%
6446.TW (PEC)	194,141	TWD 3,131,913-0.1%	TWD 16.1322-0.1%
5876.TW (SCSB)	2,475,773	TWD 3,127,267-0.6%	TWD 1.26315-0.6%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787	TWD 3,056,1621.1%	TWD 1.258311.1%
1101.TW (TAIWAN CEMENT LTD)	4,316,962	TWD 3,050,3150.8%	TWD 0.7065880.8%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000	TWD 3,045,4932.0%	TWD 8.904952.0%
4938.TW (PEGATRON CORP)	1,273,707	TWD 2,987,6270.2%	TWD 2.345620.2%
2395.TW (ADVANTECH LTD)	305,553	TWD 2,957,537-1.0%	TWD 9.67929-1.0%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530	TWD 2,790,410-0.3%	TWD 31.1673-0.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742	TWD 2,775,5370.3%	TWD 7.630510.3%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484	TWD 2,712,1180.1%	TWD 0.6598050.1%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188	TWD 2,710,963-0.2%	TWD 1.01794-0.2%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,659,144-2.8%	TWD 65.6579-2.8%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,518,1393.3%	TWD 24.84353.3%
3533.TW (LOTES LTD)	55,000	TWD 2,457,7343.1%	TWD 44.68613.1%
2356.TW (INVENTEC CORP)	1,709,294	TWD 2,387,9602.4%	TWD 1.397042.4%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119	TWD 2,346,3980.4%	TWD 0.506550.4%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347	TWD 2,250,1900.4%	TWD 6.404470.4%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,140,571-2.0%	TWD 12.7121-2.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327	TWD 2,138,9250.8%	TWD 5.01710.8%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378	TWD 2,123,468-1.0%	TWD 2.96832-1.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948	TWD 2,114,6860.8%	TWD 0.9453440.8%
3481.TW (INNOLUX CORP)	4,822,769	TWD 2,077,304-3.5%	TWD 0.430728-3.5%
3702.TW (WPG HOLDINGS LTD)	1,015,803	TWD 2,005,7800.4%	TWD 1.974580.4%
2618.TW (EVA AIRWAYS CORP)	1,715,000	TWD 1,975,398-1.0%	TWD 1.15184-1.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000	TWD 1,899,819-2.3%	TWD 1.71001-2.3%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500	TWD 1,807,850-1.5%	TWD 38.8785-1.5%
2353.TW (ACER)	1,839,915	TWD 1,772,003-0.9%	TWD 0.96309-0.9%
1102.TW (ASIA CEMENT CORP)	1,466,421	TWD 1,762,4123.3%	TWD 1.201853.3%
1476.TW (ECLAT TEXTILE LTD)	123,900	TWD 1,724,942-3.5%	TWD 13.9221-3.5%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000	TWD 1,651,416-1.2%	TWD 3.6136-1.2%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716	TWD 1,628,3701.8%	TWD 0.8695231.8%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454	TWD 1,496,7471.3%	TWD 1.874561.3%
2409.TW (AUO CORP)	3,839,399	TWD 1,474,119-0.7%	TWD 0.383945-0.7%
6415.TW (SILERGY CORP)	209,800	TWD 1,438,424-3.3%	TWD 6.85617-3.3%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000	TWD 1,366,4260.5%	TWD 11.98620.5%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778	TWD 1,233,966-1.1%	TWD 3.92012-1.1%
2610.TW (CHINA AIRLINES LTD)	1,857,000	TWD 1,177,326-0.6%	TWD 0.633994-0.6%
2633.TW (THSRC)	1,256,125	TWD 1,163,1542.6%	TWD 0.9259862.6%
2615.TW (WAN HAI LINES LTD)	447,490	TWD 1,155,036-3.0%	TWD 2.58114-3.0%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644	TWD 1,154,3820.1%	TWD 1.014710.1%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000AJFZ9E4 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029 1.6%	TWD 241,150,6311.0%	TWD 47.0535-0.6%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889 1.6%	TWD 62,767,485-0.3%	TWD 7.86374-1.9%
2454.TW (MEDIATEK INC)	971,168 1.6%	TWD 39,437,023-1.1%	TWD 40.6078-2.6%
2308.TW (DELTA ELECTRONICS INC)	1,245,653 1.6%	TWD 38,740,3560.0%	TWD 31.1004-1.6%
2382.TW (QUANTA COMPUTER INC)	1,725,681 1.6%	TWD 15,961,791-0.8%	TWD 9.24956-2.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674 1.6%	TWD 15,632,418-0.1%	TWD 2.91667-1.7%
3711.TW (ASEH)	2,116,051 1.6%	TWD 15,583,017-1.1%	TWD 7.3642-2.6%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142 1.6%	TWD 14,419,458-0.2%	TWD 1.35037-1.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847 1.6%	TWD 12,477,232-0.6%	TWD 2.04651-2.1%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000 1.6%	TWD 10,494,223-3.5%	TWD 32.3896-5.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251 1.6%	TWD 10,468,482-0.4%	TWD 1.45028-2.0%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801 1.6%	TWD 10,371,6302.1%	TWD 4.270270.5%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000 1.4%	TWD 9,915,078-0.9%	TWD 47.2147-2.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795 1.6%	TWD 9,829,0971.0%	TWD 1.29881-0.6%
2357.TW (ASUSTEK COMPUTER INC)	451,948 1.6%	TWD 9,671,543-1.2%	TWD 21.3997-2.8%
6669.TW (Wiwynn)	71,000 1.4%	TWD 9,324,492-4.6%	TWD 131.331-5.9%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728 1.6%	TWD 8,847,7350.1%	TWD 0.953962-1.4%
3231.TW (WISTRON CORP)	1,908,000 1.6%	TWD 8,455,130-1.9%	TWD 4.43141-3.4%
2383.TW (ELITE MATERIAL LTD)	189,000 1.6%	TWD 8,344,909-4.3%	TWD 44.153-5.8%
2327.TW (YAGEO CORP)	1,058,568 1.6%	TWD 8,000,200-1.0%	TWD 7.55757-2.6%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274 1.6%	TWD 7,649,034-0.4%	TWD 1.12316-2.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371 1.6%	TWD 7,596,962-0.1%	TWD 2.46225-1.7%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647 1.6%	TWD 7,231,520-0.2%	TWD 5.36603-1.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296 1.6%	TWD 6,749,5911.9%	TWD 0.8572760.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722 1.6%	TWD 6,737,1190.6%	TWD 0.916899-1.0%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957 2.1%	TWD 5,624,884-1.1%	TWD 114.894-3.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877 1.6%	TWD 5,549,3931.8%	TWD 0.9587960.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235 1.6%	TWD 5,359,9641.5%	TWD 0.768648-0.1%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351 1.6%	TWD 5,200,5180.4%	TWD 0.507598-1.2%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530 1.6%	TWD 5,080,3031.6%	TWD 16.3076-0.1%
2059.TW (KING SLIDE WORKS LTD)	37,000 2.8%	TWD 4,865,205-3.0%	TWD 131.492-5.6%
3008.TW (LARGAN PRECISION LTD)	64,417 1.6%	TWD 4,577,7101.1%	TWD 71.0637-0.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000 1.7%	TWD 4,500,491-0.1%	TWD 12.2629-1.7%
1303.TW (NAN YA PLASTICS CORP)	3,277,014 1.6%	TWD 4,493,8353.5%	TWD 1.371321.9%
2002.TW (CHINA STEEL CORP)	7,495,614 1.6%	TWD 4,396,6091.0%	TWD 0.586558-0.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000 1.6%	TWD 4,314,856-1.1%	TWD 5.20489-2.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886 1.6%	TWD 4,157,7480.5%	TWD 6.02672-1.1%
3045.TW (TAIWAN MOBILE LTD)	1,118,331 1.6%	TWD 4,000,6682.3%	TWD 3.577360.6%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000 1.8%	TWD 3,934,4471.1%	TWD 70.258-0.7%
2207.TW (HOTAI MOTOR LTD)	196,207 1.6%	TWD 3,686,5681.1%	TWD 18.7892-0.4%
8069.TWO (E INK HOLDINGS INC)	550,000 1.7%	TWD 3,571,716-0.3%	TWD 6.49403-2.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017 1.6%	TWD 3,471,8283.5%	TWD 3.077821.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000 1.4%	TWD 3,392,6870.0%	TWD 23.3978-1.4%
5871.TW (CHAILEASE HOLDING LTD)	975,420 1.6%	TWD 3,269,3711.8%	TWD 3.351760.2%
3443.TW (GLOBAL UNICHIP CORP)	57,000 1.8%	TWD 3,159,6760.6%	TWD 55.4329-1.1%
5876.TW (SCSB)	2,475,773 1.6%	TWD 3,147,7271.2%	TWD 1.27141-0.4%
6446.TW (PEC)	194,141 1.6%	TWD 3,134,687-0.5%	TWD 16.1464-2.0%
1101.TW (TAIWAN CEMENT LTD)	4,316,962 1.6%	TWD 3,026,0542.5%	TWD 0.7009680.9%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787 1.6%	TWD 3,021,4544.7%	TWD 1.244023.1%
2395.TW (ADVANTECH LTD)	305,553 1.7%	TWD 2,988,715-1.5%	TWD 9.78133-3.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000 1.5%	TWD 2,986,996-1.5%	TWD 8.73391-3.0%
4938.TW (PEGATRON CORP)	1,273,707 1.6%	TWD 2,980,200-0.6%	TWD 2.33978-2.2%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530 1.1%	TWD 2,798,849-0.4%	TWD 31.2616-1.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742 1.7%	TWD 2,766,5891.6%	TWD 7.60591-0.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500 2.5%	TWD 2,734,502-0.4%	TWD 67.5186-2.8%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188 1.6%	TWD 2,716,532-1.3%	TWD 1.02003-2.9%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484 1.6%	TWD 2,709,1032.3%	TWD 0.6590720.7%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,436,939-2.8%	TWD 24.0424-2.8%
3533.TW (LOTES LTD)	55,000 1.9%	TWD 2,384,098-1.4%	TWD 43.3472-3.2%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119 1.6%	TWD 2,336,3252.3%	TWD 0.5043750.7%
2356.TW (INVENTEC CORP)	1,709,294 1.6%	TWD 2,332,971-0.7%	TWD 1.36487-2.2%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347 1.7%	TWD 2,242,026-1.5%	TWD 6.38123-3.2%
6488.TWO (GLOBALWAFERS LTD)	168,388 1.8%	TWD 2,184,320-1.8%	TWD 12.9719-3.5%
3481.TW (INNOLUX CORP)	4,822,769 1.6%	TWD 2,152,7100.6%	TWD 0.446364-1.0%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378 1.6%	TWD 2,144,1630.0%	TWD 2.99724-1.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327 1.7%	TWD 2,122,807-0.2%	TWD 4.97929-1.9%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948 1.6%	TWD 2,097,9163.8%	TWD 0.9378472.2%
3702.TW (WPG HOLDINGS LTD)	1,015,803 1.6%	TWD 1,997,0021.5%	TWD 1.96593-0.1%
2618.TW (EVA AIRWAYS CORP)	1,715,000 1.6%	TWD 1,995,3110.3%	TWD 1.16345-1.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000 1.6%	TWD 1,944,2540.1%	TWD 1.75-1.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500 2.2%	TWD 1,835,812-0.1%	TWD 39.4798-2.3%
2353.TW (ACER)	1,839,915 1.6%	TWD 1,787,822-1.1%	TWD 0.971687-2.7%
1476.TW (ECLAT TEXTILE LTD)	123,900 1.6%	TWD 1,786,91411.4%	TWD 14.42229.6%
1102.TW (ASIA CEMENT CORP)	1,466,421 1.6%	TWD 1,706,1021.6%	TWD 1.163450.0%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000 1.6%	TWD 1,671,6737.9%	TWD 3.657936.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716 1.6%	TWD 1,599,400-0.5%	TWD 0.854054-2.1%
6415.TW (SILERGY CORP)	209,800 1.5%	TWD 1,487,5361.6%	TWD 7.090260.2%
2409.TW (AUO CORP)	3,839,399 1.6%	TWD 1,484,8542.6%	TWD 0.3867411.0%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454 1.7%	TWD 1,477,0702.8%	TWD 1.849911.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000 1.8%	TWD 1,359,3950.4%	TWD 11.9245-1.3%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778 1.6%	TWD 1,247,8112.6%	TWD 3.96411.0%
2615.TW (WAN HAI LINES LTD)	447,490 1.6%	TWD 1,191,2490.9%	TWD 2.66207-0.6%
2610.TW (CHINA AIRLINES LTD)	1,857,000 1.6%	TWD 1,184,9940.3%	TWD 0.638123-1.3%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644 1.6%	TWD 1,153,098-1.2%	TWD 1.01358-2.7%
2633.TW (THSRC)	1,256,125 1.6%	TWD 1,133,5222.6%	TWD 0.9023961.0%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000AJFZ9E4 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029	TWD 238,810,1500.4%	TWD 47.34510.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889	TWD 62,962,8820.5%	TWD 8.014740.5%
2454.TW (MEDIATEK INC)	956,168	TWD 39,862,222-3.0%	TWD 41.6896-3.0%
2308.TW (DELTA ELECTRONICS INC)	1,225,653	TWD 38,738,6041.2%	TWD 31.60651.2%
2382.TW (QUANTA COMPUTER INC)	1,698,681	TWD 16,084,8511.3%	TWD 9.469021.3%
3711.TW (ASEH)	2,083,051	TWD 15,752,640-0.4%	TWD 7.56229-0.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674	TWD 15,648,6141.4%	TWD 2.966751.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142	TWD 14,451,2170.8%	TWD 1.375110.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847	TWD 12,547,4191.0%	TWD 2.090941.0%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000	TWD 10,876,2891.0%	TWD 34.0951.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251	TWD 10,515,293-2.7%	TWD 1.48014-2.7%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801	TWD 10,160,305-0.3%	TWD 4.24975-0.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000	TWD 10,001,1313.5%	TWD 48.31463.5%
2357.TW (ASUSTEK COMPUTER INC)	444,948	TWD 9,792,5080.0%	TWD 22.00820.0%
6669.TW (Wiwynn)	70,000	TWD 9,772,8083.8%	TWD 139.6123.8%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795	TWD 9,736,073-0.8%	TWD 1.30724-0.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728	TWD 8,834,808-1.1%	TWD 0.967909-1.1%
2383.TW (ELITE MATERIAL LTD)	186,000	TWD 8,716,0260.7%	TWD 46.86040.7%
3231.TW (WISTRON CORP)	1,878,000	TWD 8,618,2983.3%	TWD 4.589083.3%
2327.TW (YAGEO CORP)	1,041,568	TWD 8,078,6062.8%	TWD 7.75622.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274	TWD 7,678,4930.0%	TWD 1.145650.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371	TWD 7,604,911-0.7%	TWD 2.50461-0.7%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647	TWD 7,245,6890.0%	TWD 5.461660.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722	TWD 6,695,8220.0%	TWD 0.9258960.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296	TWD 6,624,079-0.1%	TWD 0.854798-0.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,687,9489.9%	TWD 118.6059.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877	TWD 5,449,619-0.3%	TWD 0.956598-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235	TWD 5,278,900-0.2%	TWD 0.769156-0.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351	TWD 5,181,3101.0%	TWD 0.5138481.0%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 5,014,3812.5%	TWD 139.2882.5%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530	TWD 5,002,6710.4%	TWD 16.32030.4%
3008.TW (LARGAN PRECISION LTD)	63,417	TWD 4,529,3470.5%	TWD 71.42170.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,503,313-1.9%	TWD 12.4746-1.9%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000	TWD 4,364,4121.0%	TWD 5.348541.0%
2002.TW (CHINA STEEL CORP)	7,377,614	TWD 4,351,2730.9%	TWD 0.5897940.9%
1303.TW (NAN YA PLASTICS CORP)	3,225,014	TWD 4,340,9441.6%	TWD 1.346021.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886	TWD 4,135,6691.7%	TWD 6.091851.7%
3045.TW (TAIWAN MOBILE LTD)	1,100,331	TWD 3,911,5930.5%	TWD 3.554920.5%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000	TWD 3,892,6418.2%	TWD 70.77538.2%
2207.TW (HOTAI MOTOR LTD)	193,207	TWD 3,646,4751.1%	TWD 18.87341.1%
8069.TWO (E INK HOLDINGS INC)	541,000	TWD 3,584,1710.3%	TWD 6.625080.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000	TWD 3,392,1081.7%	TWD 23.7211.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017	TWD 3,354,122-0.5%	TWD 3.02169-0.5%
5871.TW (CHAILEASE HOLDING LTD)	960,420	TWD 3,212,4702.0%	TWD 3.344862.0%
6446.TW (PEC)	191,141	TWD 3,150,3703.0%	TWD 16.48193.0%
3443.TW (GLOBAL UNICHIP CORP)	56,000	TWD 3,139,9678.2%	TWD 56.07088.2%
5876.TW (SCSB)	2,436,773	TWD 3,110,640-0.6%	TWD 1.27654-0.6%
2395.TW (ADVANTECH LTD)	300,553	TWD 3,035,3491.5%	TWD 10.09921.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000	TWD 3,033,1424.4%	TWD 9.000424.4%
4938.TW (PEGATRON CORP)	1,253,707	TWD 2,998,2331.3%	TWD 2.391491.3%
1101.TW (TAIWAN CEMENT LTD)	4,248,962	TWD 2,952,2891.9%	TWD 0.6948261.9%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787	TWD 2,885,8191.4%	TWD 1.207061.4%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530	TWD 2,809,5681.3%	TWD 31.73581.3%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188	TWD 2,753,0821.3%	TWD 1.050321.3%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,744,56310.0%	TWD 69.482610.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742	TWD 2,722,691-1.6%	TWD 7.61077-1.6%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484	TWD 2,647,483-0.4%	TWD 0.654429-0.4%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,505,911-2.5%	TWD 24.7229-2.5%
3533.TW (LOTES LTD)	54,000	TWD 2,417,0250.8%	TWD 44.75970.8%
2356.TW (INVENTEC CORP)	1,682,294	TWD 2,348,677-0.8%	TWD 1.39612-0.8%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119	TWD 2,283,7590.7%	TWD 0.5009210.7%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347	TWD 2,276,7921.5%	TWD 6.592771.5%
6488.TWO (GLOBALWAFERS LTD)	165,388	TWD 2,223,489-3.9%	TWD 13.4441-3.9%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378	TWD 2,144,343-1.8%	TWD 3.04431-1.8%
3481.TW (INNOLUX CORP)	4,746,769	TWD 2,139,9811.5%	TWD 0.4508291.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327	TWD 2,127,600-0.3%	TWD 5.07384-0.3%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948	TWD 2,020,9842.2%	TWD 0.9178162.2%
2618.TW (EVA AIRWAYS CORP)	1,688,000	TWD 1,988,417-0.2%	TWD 1.17797-0.2%
3702.TW (WPG HOLDINGS LTD)	999,803	TWD 1,967,7470.7%	TWD 1.968130.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000	TWD 1,942,7661.0%	TWD 1.777461.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500	TWD 1,838,0575.1%	TWD 40.39695.1%
2353.TW (ACER)	1,810,915	TWD 1,808,3982.7%	TWD 0.998612.7%
1102.TW (ASIA CEMENT CORP)	1,443,421	TWD 1,679,3190.9%	TWD 1.163430.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716	TWD 1,607,9031.4%	TWD 0.8725721.4%
1476.TW (ECLAT TEXTILE LTD)	121,900	TWD 1,603,377-0.7%	TWD 13.1532-0.7%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000	TWD 1,548,8162.9%	TWD 3.441812.9%
6415.TW (SILERGY CORP)	206,800	TWD 1,463,6334.3%	TWD 7.077534.3%
2409.TW (AUO CORP)	3,778,399	TWD 1,446,9840.5%	TWD 0.3829620.5%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454	TWD 1,436,7291.1%	TWD 1.829171.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000	TWD 1,353,7151.1%	TWD 12.08671.1%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778	TWD 1,216,366-0.8%	TWD 3.92657-0.8%
2610.TW (CHINA AIRLINES LTD)	1,828,000	TWD 1,181,527-0.2%	TWD 0.64635-0.2%
2615.TW (WAN HAI LINES LTD)	440,490	TWD 1,180,1252.8%	TWD 2.679122.8%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644	TWD 1,166,9370.5%	TWD 1.042240.5%
2633.TW (THSRC)	1,236,125	TWD 1,104,5750.6%	TWD 0.8935790.6%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000AJFZ9E4 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029	TWD 237,883,626-3.2%	TWD 47.1614-3.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889	TWD 62,679,6281.1%	TWD 7.978681.1%
2454.TW (MEDIATEK INC)	956,168	TWD 41,079,0101.0%	TWD 42.96211.0%
2308.TW (DELTA ELECTRONICS INC)	1,225,653	TWD 38,284,954-1.0%	TWD 31.2364-1.0%
2382.TW (QUANTA COMPUTER INC)	1,698,681	TWD 15,885,2670.5%	TWD 9.351530.5%
3711.TW (ASEH)	2,083,051	TWD 15,812,549-1.8%	TWD 7.59105-1.8%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674	TWD 15,436,824-2.2%	TWD 2.92659-2.2%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142	TWD 14,342,607-0.5%	TWD 1.36477-0.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847	TWD 12,425,238-0.9%	TWD 2.07058-0.9%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251	TWD 10,808,697-0.8%	TWD 1.52144-0.8%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000	TWD 10,768,150-9.3%	TWD 33.756-9.3%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801	TWD 10,194,1610.6%	TWD 4.263910.6%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795	TWD 9,815,7160.2%	TWD 1.317940.2%
2357.TW (ASUSTEK COMPUTER INC)	444,948	TWD 9,787,922-1.2%	TWD 21.9979-1.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000	TWD 9,662,1170.5%	TWD 46.67690.5%
6669.TW (Wiwynn)	70,000	TWD 9,417,750-3.3%	TWD 134.539-3.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728	TWD 8,933,866-0.2%	TWD 0.978761-0.2%
2383.TW (ELITE MATERIAL LTD)	186,000	TWD 8,651,861-2.2%	TWD 46.5154-2.2%
3231.TW (WISTRON CORP)	1,878,000	TWD 8,341,274-1.3%	TWD 4.44157-1.3%
2327.TW (YAGEO CORP)	1,041,568	TWD 7,856,129-2.1%	TWD 7.5426-2.1%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274	TWD 7,674,8971.8%	TWD 1.145121.8%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371	TWD 7,660,198-0.2%	TWD 2.52281-0.2%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647	TWD 7,242,295-0.8%	TWD 5.4591-0.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722	TWD 6,692,6860.4%	TWD 0.9254620.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296	TWD 6,633,4930.0%	TWD 0.8560120.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877	TWD 5,465,4690.2%	TWD 0.959380.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235	TWD 5,287,512-0.2%	TWD 0.770411-0.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,174,073-3.2%	TWD 107.89-3.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351	TWD 5,130,026-1.4%	TWD 0.508762-1.4%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530	TWD 4,980,525-0.8%	TWD 16.2481-0.8%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,889,9300.1%	TWD 135.8310.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,588,662-0.8%	TWD 12.711-0.8%
3008.TW (LARGAN PRECISION LTD)	63,417	TWD 4,506,740-0.8%	TWD 71.0652-0.8%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000	TWD 4,322,830-2.8%	TWD 5.29759-2.8%
2002.TW (CHINA STEEL CORP)	7,377,614	TWD 4,313,488-0.4%	TWD 0.584673-0.4%
1303.TW (NAN YA PLASTICS CORP)	3,225,014	TWD 4,271,197-1.0%	TWD 1.3244-1.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886	TWD 4,067,943-1.5%	TWD 5.99209-1.5%
3045.TW (TAIWAN MOBILE LTD)	1,100,331	TWD 3,891,989-1.1%	TWD 3.53711-1.1%
2207.TW (HOTAI MOTOR LTD)	193,207	TWD 3,607,321-0.5%	TWD 18.6708-0.5%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000	TWD 3,597,6740.1%	TWD 65.41230.1%
8069.TWO (E INK HOLDINGS INC)	541,000	TWD 3,573,754-1.4%	TWD 6.60583-1.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017	TWD 3,370,479-0.2%	TWD 3.03642-0.2%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000	TWD 3,335,088-1.0%	TWD 23.3223-1.0%
5871.TW (CHAILEASE HOLDING LTD)	960,420	TWD 3,148,918-0.2%	TWD 3.27869-0.2%
5876.TW (SCSB)	2,436,773	TWD 3,128,861-0.3%	TWD 1.28402-0.3%
6446.TW (PEC)	191,141	TWD 3,059,3670.2%	TWD 16.00580.2%
2395.TW (ADVANTECH LTD)	300,553	TWD 2,990,239-0.5%	TWD 9.94912-0.5%
4938.TW (PEGATRON CORP)	1,253,707	TWD 2,960,3810.1%	TWD 2.36130.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000	TWD 2,906,533-0.2%	TWD 8.62473-0.2%
3443.TW (GLOBAL UNICHIP CORP)	56,000	TWD 2,903,335-2.0%	TWD 51.8453-2.0%
1101.TW (TAIWAN CEMENT LTD)	4,248,962	TWD 2,896,006-0.2%	TWD 0.68158-0.2%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787	TWD 2,845,853-2.3%	TWD 1.19034-2.3%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530	TWD 2,773,9352.7%	TWD 31.33332.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742	TWD 2,767,6402.0%	TWD 7.736412.0%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188	TWD 2,717,924-0.9%	TWD 1.03691-0.9%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484	TWD 2,659,3100.8%	TWD 0.6573530.8%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,570,2201.5%	TWD 25.35731.5%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,494,468-3.4%	TWD 63.1511-3.4%
3533.TW (LOTES LTD)	54,000	TWD 2,398,449-2.0%	TWD 44.4157-2.0%
2356.TW (INVENTEC CORP)	1,682,294	TWD 2,366,596-1.9%	TWD 1.40677-1.9%
6488.TWO (GLOBALWAFERS LTD)	165,388	TWD 2,313,268-10.1%	TWD 13.9869-10.1%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119	TWD 2,267,962-0.8%	TWD 0.497456-0.8%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347	TWD 2,242,2592.4%	TWD 6.492772.4%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378	TWD 2,184,294-2.9%	TWD 3.10103-2.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327	TWD 2,133,376-2.0%	TWD 5.08762-2.0%
3481.TW (INNOLUX CORP)	4,746,769	TWD 2,108,3122.1%	TWD 0.4441572.1%
2618.TW (EVA AIRWAYS CORP)	1,688,000	TWD 1,992,9390.5%	TWD 1.180650.5%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948	TWD 1,977,361-2.5%	TWD 0.898005-2.5%
3702.TW (WPG HOLDINGS LTD)	999,803	TWD 1,953,9071.0%	TWD 1.954291.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000	TWD 1,924,203-1.4%	TWD 1.76048-1.4%
2353.TW (ACER)	1,810,915	TWD 1,760,7541.5%	TWD 0.9723011.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500	TWD 1,749,0112.4%	TWD 38.43982.4%
1102.TW (ASIA CEMENT CORP)	1,443,421	TWD 1,664,5440.2%	TWD 1.153190.2%
1476.TW (ECLAT TEXTILE LTD)	121,900	TWD 1,614,4390.9%	TWD 13.2440.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716	TWD 1,586,3160.0%	TWD 0.8608580.0%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000	TWD 1,504,482-1.1%	TWD 3.34329-1.1%
2409.TW (AUO CORP)	3,778,399	TWD 1,440,2041.1%	TWD 0.3811681.1%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454	TWD 1,420,8330.7%	TWD 1.808930.7%
6415.TW (SILERGY CORP)	206,800	TWD 1,402,826-0.4%	TWD 6.78349-0.4%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000	TWD 1,338,609-0.7%	TWD 11.9519-0.7%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778	TWD 1,225,8030.2%	TWD 3.957040.2%
2610.TW (CHINA AIRLINES LTD)	1,828,000	TWD 1,183,9261.6%	TWD 0.6476621.6%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644	TWD 1,160,9652.2%	TWD 1.036912.2%
2615.TW (WAN HAI LINES LTD)	440,490	TWD 1,148,269-1.9%	TWD 2.6068-1.9%
2633.TW (THSRC)	1,236,125	TWD 1,098,0680.6%	TWD 0.8883150.6%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000AJFZ9E4 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029	TWD 245,640,165-0.6%	TWD 48.6992-0.6%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889	TWD 62,025,528-3.2%	TWD 7.89542-3.2%
2454.TW (MEDIATEK INC)	956,168	TWD 40,686,0250.9%	TWD 42.55110.9%
2308.TW (DELTA ELECTRONICS INC)	1,225,653	TWD 38,668,511-1.0%	TWD 31.5493-1.0%
3711.TW (ASEH)	2,083,051	TWD 16,109,539-3.1%	TWD 7.73363-3.1%
2382.TW (QUANTA COMPUTER INC)	1,698,681	TWD 15,802,834-3.6%	TWD 9.303-3.6%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674	TWD 15,787,8380.3%	TWD 2.993140.3%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142	TWD 14,418,4450.6%	TWD 1.371990.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847	TWD 12,543,8360.9%	TWD 2.090340.9%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000	TWD 11,870,6326.7%	TWD 37.2126.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251	TWD 10,896,373-0.7%	TWD 1.53378-0.7%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801	TWD 10,134,446-0.6%	TWD 4.23893-0.6%
2357.TW (ASUSTEK COMPUTER INC)	444,948	TWD 9,905,651-0.7%	TWD 22.2625-0.7%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795	TWD 9,796,5590.4%	TWD 1.315360.4%
6669.TW (Wiwynn)	70,000	TWD 9,739,840-0.6%	TWD 139.141-0.6%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000	TWD 9,611,863-4.2%	TWD 46.4341-4.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728	TWD 8,949,3320.3%	TWD 0.9804560.3%
2383.TW (ELITE MATERIAL LTD)	186,000	TWD 8,847,3984.0%	TWD 47.56674.0%
3231.TW (WISTRON CORP)	1,878,000	TWD 8,446,868-3.4%	TWD 4.4978-3.4%
2327.TW (YAGEO CORP)	1,041,568	TWD 8,021,395-6.5%	TWD 7.70127-6.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371	TWD 7,673,459-0.2%	TWD 2.52718-0.2%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274	TWD 7,536,3710.5%	TWD 1.124450.5%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647	TWD 7,297,760-5.8%	TWD 5.50091-5.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722	TWD 6,669,172-0.1%	TWD 0.922211-0.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296	TWD 6,632,4380.0%	TWD 0.8558760.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877	TWD 5,456,4960.4%	TWD 0.9578050.4%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,345,970-0.4%	TWD 111.474-0.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235	TWD 5,296,666-0.4%	TWD 0.771745-0.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351	TWD 5,204,163-0.9%	TWD 0.516114-0.9%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530	TWD 5,018,9031.0%	TWD 16.37331.0%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,886,746-2.2%	TWD 135.743-2.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,625,8090.3%	TWD 12.81390.3%
3008.TW (LARGAN PRECISION LTD)	63,417	TWD 4,545,323-1.6%	TWD 71.6736-1.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000	TWD 4,449,133-5.8%	TWD 5.45237-5.8%
2002.TW (CHINA STEEL CORP)	7,377,614	TWD 4,332,892-1.3%	TWD 0.587303-1.3%
1303.TW (NAN YA PLASTICS CORP)	3,225,014	TWD 4,315,115-0.2%	TWD 1.33801-0.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886	TWD 4,129,904-2.8%	TWD 6.08335-2.8%
3045.TW (TAIWAN MOBILE LTD)	1,100,331	TWD 3,934,331-0.2%	TWD 3.57559-0.2%
2207.TW (HOTAI MOTOR LTD)	193,207	TWD 3,626,0701.0%	TWD 18.76781.0%
8069.TWO (E INK HOLDINGS INC)	541,000	TWD 3,623,706-1.4%	TWD 6.69816-1.4%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000	TWD 3,595,004-6.0%	TWD 65.3637-6.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017	TWD 3,376,314-0.3%	TWD 3.04168-0.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000	TWD 3,368,625-1.6%	TWD 23.5568-1.6%
5871.TW (CHAILEASE HOLDING LTD)	960,420	TWD 3,154,369-0.7%	TWD 3.28436-0.7%
5876.TW (SCSB)	2,436,773	TWD 3,138,2200.5%	TWD 1.287860.5%
6446.TW (PEC)	191,141	TWD 3,052,294-1.1%	TWD 15.9688-1.1%
2395.TW (ADVANTECH LTD)	300,553	TWD 3,005,141-2.6%	TWD 9.99871-2.6%
3443.TW (GLOBAL UNICHIP CORP)	56,000	TWD 2,962,7233.2%	TWD 52.90583.2%
4938.TW (PEGATRON CORP)	1,253,707	TWD 2,957,392-2.4%	TWD 2.35892-2.4%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787	TWD 2,912,669-0.4%	TWD 1.21829-0.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000	TWD 2,911,565-3.8%	TWD 8.63966-3.8%
1101.TW (TAIWAN CEMENT LTD)	4,248,962	TWD 2,901,019-2.1%	TWD 0.682759-2.1%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188	TWD 2,743,834-2.9%	TWD 1.04679-2.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742	TWD 2,714,551-0.9%	TWD 7.58801-0.9%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530	TWD 2,701,3912.3%	TWD 30.51382.3%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484	TWD 2,637,7330.3%	TWD 0.6520190.3%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,581,8661.8%	TWD 65.36371.8%
6488.TWO (GLOBALWAFERS LTD)	165,388	TWD 2,574,153-5.5%	TWD 15.5643-5.5%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,532,032-2.0%	TWD 24.9806-2.0%
3533.TW (LOTES LTD)	54,000	TWD 2,446,285-0.9%	TWD 45.3016-0.9%
2356.TW (INVENTEC CORP)	1,682,294	TWD 2,411,520-3.0%	TWD 1.43347-3.0%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119	TWD 2,286,6410.4%	TWD 0.5015530.4%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378	TWD 2,249,6151.3%	TWD 3.193761.3%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347	TWD 2,190,267-0.5%	TWD 6.34222-0.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327	TWD 2,177,776-3.0%	TWD 5.1935-3.0%
3481.TW (INNOLUX CORP)	4,746,769	TWD 2,065,883-0.6%	TWD 0.435219-0.6%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948	TWD 2,027,097-1.3%	TWD 0.920593-1.3%
2618.TW (EVA AIRWAYS CORP)	1,688,000	TWD 1,982,7340.0%	TWD 1.174610.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000	TWD 1,952,291-2.5%	TWD 1.78618-2.5%
3702.TW (WPG HOLDINGS LTD)	999,803	TWD 1,934,643-0.6%	TWD 1.93502-0.6%
2353.TW (ACER)	1,810,915	TWD 1,734,503-2.5%	TWD 0.957805-2.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500	TWD 1,707,870-1.9%	TWD 37.5356-1.9%
1102.TW (ASIA CEMENT CORP)	1,443,421	TWD 1,660,4200.0%	TWD 1.150340.0%
1476.TW (ECLAT TEXTILE LTD)	121,900	TWD 1,599,484-2.6%	TWD 13.1213-2.6%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716	TWD 1,586,081-1.2%	TWD 0.86073-1.2%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000	TWD 1,521,648-3.9%	TWD 3.38144-3.9%
2409.TW (AUO CORP)	3,778,399	TWD 1,424,358-2.3%	TWD 0.376974-2.3%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454	TWD 1,410,584-2.3%	TWD 1.79588-2.3%
6415.TW (SILERGY CORP)	206,800	TWD 1,408,601-1.6%	TWD 6.81142-1.6%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000	TWD 1,348,175-1.7%	TWD 12.0373-1.7%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778	TWD 1,222,913-1.0%	TWD 3.94771-1.0%
2615.TW (WAN HAI LINES LTD)	440,490	TWD 1,170,212-0.1%	TWD 2.65661-0.1%
2610.TW (CHINA AIRLINES LTD)	1,828,000	TWD 1,165,273-1.7%	TWD 0.637458-1.7%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644	TWD 1,135,802-0.4%	TWD 1.01443-0.4%
2633.TW (THSRC)	1,236,125	TWD 1,091,969-0.1%	TWD 0.883381-0.1%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000AJFZ9E4 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029	TWD 247,039,7910.4%	TWD 48.97670.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889	TWD 64,083,425-2.6%	TWD 8.15737-2.6%
2454.TW (MEDIATEK INC)	956,168	TWD 40,317,161-1.1%	TWD 42.1654-1.1%
2308.TW (DELTA ELECTRONICS INC)	1,225,653	TWD 39,078,100-1.5%	TWD 31.8835-1.5%
3711.TW (ASEH)	2,083,051	TWD 16,620,627-0.9%	TWD 7.97898-0.9%
2382.TW (QUANTA COMPUTER INC)	1,698,681	TWD 16,391,217-1.3%	TWD 9.64938-1.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674	TWD 15,739,6780.6%	TWD 2.984010.6%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142	TWD 14,333,2820.2%	TWD 1.363890.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847	TWD 12,437,291-0.4%	TWD 2.07259-0.4%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000	TWD 11,122,734-0.8%	TWD 34.8675-0.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251	TWD 10,968,2582.3%	TWD 1.54392.3%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801	TWD 10,197,2150.1%	TWD 4.265190.1%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000	TWD 10,037,4624.6%	TWD 48.49024.6%
2357.TW (ASUSTEK COMPUTER INC)	444,948	TWD 9,972,400-1.2%	TWD 22.4125-1.2%
6669.TW (Wiwynn)	70,000	TWD 9,796,958-1.4%	TWD 139.957-1.4%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795	TWD 9,759,363-0.3%	TWD 1.31037-0.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728	TWD 8,926,1131.0%	TWD 0.9779121.0%
3231.TW (WISTRON CORP)	1,878,000	TWD 8,740,975-4.9%	TWD 4.65441-4.9%
2327.TW (YAGEO CORP)	1,041,568	TWD 8,580,9181.7%	TWD 8.238461.7%
2383.TW (ELITE MATERIAL LTD)	186,000	TWD 8,506,3733.4%	TWD 45.73323.4%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647	TWD 7,745,3360.0%	TWD 5.838280.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371	TWD 7,691,628-1.1%	TWD 2.53316-1.1%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274	TWD 7,499,869-0.3%	TWD 1.119-0.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722	TWD 6,673,234-0.6%	TWD 0.922772-0.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296	TWD 6,635,5752.6%	TWD 0.8562812.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877	TWD 5,432,4600.4%	TWD 0.9535860.4%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,366,406-1.6%	TWD 111.9-1.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235	TWD 5,320,3370.3%	TWD 0.7751940.3%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351	TWD 5,249,1900.6%	TWD 0.520580.6%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,997,5673.8%	TWD 138.8213.8%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530	TWD 4,971,133-3.2%	TWD 16.2174-3.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000	TWD 4,724,3368.9%	TWD 5.789638.9%
3008.TW (LARGAN PRECISION LTD)	63,417	TWD 4,617,7931.1%	TWD 72.81631.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,613,3440.0%	TWD 12.77930.0%
2002.TW (CHINA STEEL CORP)	7,377,614	TWD 4,391,010-1.6%	TWD 0.59518-1.6%
1303.TW (NAN YA PLASTICS CORP)	3,225,014	TWD 4,325,333-0.7%	TWD 1.34118-0.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886	TWD 4,249,781-0.5%	TWD 6.25993-0.5%
3045.TW (TAIWAN MOBILE LTD)	1,100,331	TWD 3,943,6470.6%	TWD 3.584060.6%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000	TWD 3,826,5060.4%	TWD 69.57280.4%
8069.TWO (E INK HOLDINGS INC)	541,000	TWD 3,676,154-1.5%	TWD 6.79511-1.5%
2207.TW (HOTAI MOTOR LTD)	193,207	TWD 3,590,7890.9%	TWD 18.58520.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000	TWD 3,422,9832.2%	TWD 23.93692.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017	TWD 3,387,9081.4%	TWD 3.052121.4%
5871.TW (CHAILEASE HOLDING LTD)	960,420	TWD 3,177,414-1.3%	TWD 3.30836-1.3%
5876.TW (SCSB)	2,436,773	TWD 3,121,940-0.5%	TWD 1.28118-0.5%
6446.TW (PEC)	191,141	TWD 3,087,419-0.3%	TWD 16.1526-0.3%
2395.TW (ADVANTECH LTD)	300,553	TWD 3,085,3690.7%	TWD 10.26560.7%
4938.TW (PEGATRON CORP)	1,253,707	TWD 3,029,4560.1%	TWD 2.41640.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000	TWD 3,027,764-1.5%	TWD 8.98446-1.5%
1101.TW (TAIWAN CEMENT LTD)	4,248,962	TWD 2,963,014-3.0%	TWD 0.69735-3.0%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787	TWD 2,923,443-1.3%	TWD 1.2228-1.3%
3443.TW (GLOBAL UNICHIP CORP)	56,000	TWD 2,869,8393.0%	TWD 51.24713.0%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188	TWD 2,826,8460.3%	TWD 1.078460.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742	TWD 2,738,384-1.3%	TWD 7.65463-1.3%
6488.TWO (GLOBALWAFERS LTD)	165,388	TWD 2,725,085-0.3%	TWD 16.4769-0.3%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530	TWD 2,641,7440.7%	TWD 29.84010.7%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484	TWD 2,630,8571.0%	TWD 0.6503191.0%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,584,0549.6%	TWD 25.49389.6%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,536,733-0.8%	TWD 64.2211-0.8%
2356.TW (INVENTEC CORP)	1,682,294	TWD 2,485,436-1.1%	TWD 1.47741-1.1%
3533.TW (LOTES LTD)	54,000	TWD 2,469,5921.9%	TWD 45.73321.9%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119	TWD 2,277,2670.0%	TWD 0.4994970.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327	TWD 2,244,1360.9%	TWD 5.351760.9%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378	TWD 2,220,6720.2%	TWD 3.152670.2%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347	TWD 2,201,054-1.3%	TWD 6.37346-1.3%
3481.TW (INNOLUX CORP)	4,746,769	TWD 2,078,4721.2%	TWD 0.4378711.2%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948	TWD 2,053,323-1.8%	TWD 0.932503-1.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000	TWD 2,003,000-2.0%	TWD 1.83257-2.0%
2618.TW (EVA AIRWAYS CORP)	1,688,000	TWD 1,981,953-0.3%	TWD 1.17414-0.3%
3702.TW (WPG HOLDINGS LTD)	999,803	TWD 1,945,710-0.8%	TWD 1.94609-0.8%
2353.TW (ACER)	1,810,915	TWD 1,779,7260.5%	TWD 0.9827770.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500	TWD 1,741,429-2.8%	TWD 38.2732-2.8%
1102.TW (ASIA CEMENT CORP)	1,443,421	TWD 1,659,670-2.6%	TWD 1.14982-2.6%
1476.TW (ECLAT TEXTILE LTD)	121,900	TWD 1,642,8090.9%	TWD 13.47670.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716	TWD 1,604,7781.0%	TWD 0.8708761.0%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000	TWD 1,583,633-1.2%	TWD 3.51918-1.2%
2409.TW (AUO CORP)	3,778,399	TWD 1,458,368-2.3%	TWD 0.385975-2.3%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454	TWD 1,444,496-0.5%	TWD 1.83906-0.5%
6415.TW (SILERGY CORP)	206,800	TWD 1,432,059-4.3%	TWD 6.92485-4.3%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000	TWD 1,371,3471.7%	TWD 12.24421.7%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778	TWD 1,235,8570.5%	TWD 3.989490.5%
2610.TW (CHINA AIRLINES LTD)	1,828,000	TWD 1,185,819-0.3%	TWD 0.648697-0.3%
2615.TW (WAN HAI LINES LTD)	440,490	TWD 1,171,554-0.4%	TWD 2.65966-0.4%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644	TWD 1,140,308-1.9%	TWD 1.01846-1.9%
2633.TW (THSRC)	1,236,125	TWD 1,092,550-0.7%	TWD 0.883851-0.7%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000AJFZ9E4 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029	TWD 246,122,231-0.5%	TWD 48.7948-0.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889	TWD 65,804,347-1.8%	TWD 8.37644-1.8%
2454.TW (MEDIATEK INC)	956,168	TWD 40,746,237-0.1%	TWD 42.6141-0.1%
2308.TW (DELTA ELECTRONICS INC)	1,225,653	TWD 39,670,952-1.6%	TWD 32.3672-1.6%
3711.TW (ASEH)	2,083,051	TWD 16,770,9299.9%	TWD 8.051149.9%
2382.TW (QUANTA COMPUTER INC)	1,698,681	TWD 16,604,978-1.9%	TWD 9.77522-1.9%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674	TWD 15,648,491-1.4%	TWD 2.96672-1.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142	TWD 14,306,873-0.4%	TWD 1.36137-0.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847	TWD 12,493,224-1.1%	TWD 2.08191-1.1%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000	TWD 11,207,1835.7%	TWD 35.13225.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251	TWD 10,723,0491.1%	TWD 1.509381.1%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801	TWD 10,188,183-0.5%	TWD 4.26141-0.5%
2357.TW (ASUSTEK COMPUTER INC)	444,948	TWD 10,088,441-1.8%	TWD 22.6733-1.8%
6669.TW (Wiwynn)	70,000	TWD 9,939,4941.4%	TWD 141.9931.4%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795	TWD 9,787,935-1.5%	TWD 1.31421-1.5%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000	TWD 9,595,4910.9%	TWD 46.3550.9%
3231.TW (WISTRON CORP)	1,878,000	TWD 9,194,203-3.0%	TWD 4.89574-3.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728	TWD 8,833,477-0.3%	TWD 0.967763-0.3%
2327.TW (YAGEO CORP)	1,041,568	TWD 8,436,630-0.1%	TWD 8.09993-0.1%
2383.TW (ELITE MATERIAL LTD)	186,000	TWD 8,228,7506.5%	TWD 44.24066.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371	TWD 7,773,410-1.3%	TWD 2.5601-1.3%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647	TWD 7,746,434-1.0%	TWD 5.83911-1.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274	TWD 7,521,8260.6%	TWD 1.122280.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722	TWD 6,716,296-0.5%	TWD 0.928727-0.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296	TWD 6,465,939-1.1%	TWD 0.834391-1.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,452,3184.0%	TWD 113.6924.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877	TWD 5,411,301-0.5%	TWD 0.949871-0.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235	TWD 5,302,424-1.2%	TWD 0.772584-1.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351	TWD 5,215,357-0.4%	TWD 0.517225-0.4%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530	TWD 5,135,2570.5%	TWD 16.75290.5%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,813,1160.2%	TWD 133.6980.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,615,107-2.2%	TWD 12.7842-2.2%
3008.TW (LARGAN PRECISION LTD)	63,417	TWD 4,569,4240.1%	TWD 72.05360.1%
2002.TW (CHINA STEEL CORP)	7,377,614	TWD 4,463,863-0.9%	TWD 0.605055-0.9%
1303.TW (NAN YA PLASTICS CORP)	3,225,014	TWD 4,353,732-1.2%	TWD 1.34999-1.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000	TWD 4,340,0022.1%	TWD 5.318632.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886	TWD 4,273,265-1.4%	TWD 6.29453-1.4%
3045.TW (TAIWAN MOBILE LTD)	1,100,331	TWD 3,919,399-0.6%	TWD 3.56202-0.6%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000	TWD 3,810,871-0.8%	TWD 69.2886-0.8%
8069.TWO (E INK HOLDINGS INC)	541,000	TWD 3,730,9133.0%	TWD 6.896333.0%
2207.TW (HOTAI MOTOR LTD)	193,207	TWD 3,557,307-0.3%	TWD 18.4119-0.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000	TWD 3,349,273-0.8%	TWD 23.4215-0.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017	TWD 3,340,0530.3%	TWD 3.009010.3%
5871.TW (CHAILEASE HOLDING LTD)	960,420	TWD 3,217,958-1.6%	TWD 3.35057-1.6%
5876.TW (SCSB)	2,436,773	TWD 3,139,007-0.6%	TWD 1.28818-0.6%
6446.TW (PEC)	191,141	TWD 3,096,4581.1%	TWD 16.19991.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000	TWD 3,074,998-0.5%	TWD 9.12462-0.5%
2395.TW (ADVANTECH LTD)	300,553	TWD 3,065,072-3.7%	TWD 10.1981-3.7%
1101.TW (TAIWAN CEMENT LTD)	4,248,962	TWD 3,054,620-1.0%	TWD 0.71891-1.0%
4938.TW (PEGATRON CORP)	1,253,707	TWD 3,026,091-2.6%	TWD 2.41371-2.6%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787	TWD 2,963,111-2.9%	TWD 1.23939-2.9%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188	TWD 2,818,069-2.5%	TWD 1.07511-2.5%
3443.TW (GLOBAL UNICHIP CORP)	56,000	TWD 2,787,1576.1%	TWD 49.77076.1%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742	TWD 2,775,494-1.2%	TWD 7.75837-1.2%
6488.TWO (GLOBALWAFERS LTD)	165,388	TWD 2,733,063-1.1%	TWD 16.5252-1.1%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530	TWD 2,623,5590.6%	TWD 29.63470.6%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484	TWD 2,605,660-1.1%	TWD 0.644091-1.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,557,009-0.9%	TWD 64.7344-0.9%
2356.TW (INVENTEC CORP)	1,682,294	TWD 2,511,867-1.8%	TWD 1.49312-1.8%
3533.TW (LOTES LTD)	54,000	TWD 2,424,124-0.1%	TWD 44.8912-0.1%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,357,5169.9%	TWD 23.25889.9%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119	TWD 2,276,519-1.1%	TWD 0.499333-1.1%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347	TWD 2,229,966-0.4%	TWD 6.45717-0.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327	TWD 2,223,425-1.9%	TWD 5.30237-1.9%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378	TWD 2,215,717-1.5%	TWD 3.14564-1.5%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948	TWD 2,091,568-3.4%	TWD 0.949872-3.4%
3481.TW (INNOLUX CORP)	4,746,769	TWD 2,053,675-2.7%	TWD 0.432647-2.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000	TWD 2,044,420-4.3%	TWD 1.87047-4.3%
2618.TW (EVA AIRWAYS CORP)	1,688,000	TWD 1,987,756-1.8%	TWD 1.17758-1.8%
3702.TW (WPG HOLDINGS LTD)	999,803	TWD 1,961,163-1.9%	TWD 1.96155-1.9%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500	TWD 1,790,931-1.8%	TWD 39.3611-1.8%
2353.TW (ACER)	1,810,915	TWD 1,770,209-1.8%	TWD 0.977522-1.8%
1102.TW (ASIA CEMENT CORP)	1,443,421	TWD 1,704,440-0.5%	TWD 1.18083-0.5%
1476.TW (ECLAT TEXTILE LTD)	121,900	TWD 1,627,792-0.7%	TWD 13.3535-0.7%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000	TWD 1,602,908-0.1%	TWD 3.56202-0.1%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716	TWD 1,588,497-1.8%	TWD 0.862041-1.8%
6415.TW (SILERGY CORP)	206,800	TWD 1,496,796-3.0%	TWD 7.23789-3.0%
2409.TW (AUO CORP)	3,778,399	TWD 1,493,365-5.2%	TWD 0.395238-5.2%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454	TWD 1,451,280-2.5%	TWD 1.8477-2.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000	TWD 1,348,037-1.3%	TWD 12.036-1.3%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778	TWD 1,229,398-1.3%	TWD 3.96864-1.3%
2610.TW (CHINA AIRLINES LTD)	1,828,000	TWD 1,189,291-0.9%	TWD 0.650597-0.9%
2615.TW (WAN HAI LINES LTD)	440,490 3.3%	TWD 1,176,417-3.1%	TWD 2.6707-6.2%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644	TWD 1,161,857-1.8%	TWD 1.0377-1.8%
2633.TW (THSRC)	1,236,125	TWD 1,099,770-1.2%	TWD 0.889692-1.2%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000AJFZ9E4 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,044,029 3.1%	TWD 247,272,4312.7%	TWD 49.0228-0.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,855,889 3.1%	TWD 67,043,7433.5%	TWD 8.53420.4%
2454.TW (MEDIATEK INC)	956,168 3.1%	TWD 40,800,6543.5%	TWD 42.6710.4%
2308.TW (DELTA ELECTRONICS INC)	1,225,653 3.2%	TWD 40,322,786-2.0%	TWD 32.899-5.1%
2382.TW (QUANTA COMPUTER INC)	1,698,681 3.0%	TWD 16,931,4782.0%	TWD 9.96743-1.0%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,274,674 3.0%	TWD 15,875,5663.3%	TWD 3.009770.3%
3711.TW (ASEH)	2,083,051 3.4%	TWD 15,266,6604.9%	TWD 7.328991.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,509,142 3.3%	TWD 14,360,2122.7%	TWD 1.36645-0.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,000,847 3.3%	TWD 12,627,1892.6%	TWD 2.10423-0.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,104,251 3.5%	TWD 10,610,0953.7%	TWD 1.493490.2%
2345.TW (ACCTON TECHNOLOGY CORP)	319,000 3.2%	TWD 10,598,6977.8%	TWD 33.22484.4%
2357.TW (ASUSTEK COMPUTER INC)	444,948 3.2%	TWD 10,275,8352.9%	TWD 23.0945-0.4%
2412.TW (CHUNGHWA TELECOM LTD)	2,390,801 3.5%	TWD 10,240,7272.7%	TWD 4.28339-0.8%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,447,795 3.0%	TWD 9,934,4373.2%	TWD 1.333880.2%
6669.TW (Wiwynn)	70,000 2.9%	TWD 9,804,5607.3%	TWD 140.0654.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	207,000 3.0%	TWD 9,507,1668.8%	TWD 45.92835.6%
3231.TW (WISTRON CORP)	1,878,000 3.5%	TWD 9,481,7594.8%	TWD 5.048861.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,127,728 3.0%	TWD 8,860,1401.2%	TWD 0.970684-1.7%
2327.TW (YAGEO CORP)	1,041,568 3.2%	TWD 8,447,8973.4%	TWD 8.110750.2%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,036,371 3.0%	TWD 7,872,8063.6%	TWD 2.592830.6%
2301.TW (LITE ON TECHNOLOGY CORP)	1,326,647 3.5%	TWD 7,821,600-4.3%	TWD 5.89577-7.5%
2383.TW (ELITE MATERIAL LTD)	186,000 3.3%	TWD 7,724,7565.0%	TWD 41.53091.6%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,702,274 2.9%	TWD 7,477,2932.4%	TWD 1.11564-0.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,231,722 3.0%	TWD 6,748,8222.6%	TWD 0.933225-0.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,749,296 3.0%	TWD 6,537,6802.2%	TWD 0.843648-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,696,877 3.7%	TWD 5,437,0852.4%	TWD 0.954397-1.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,863,235 2.9%	TWD 5,365,3953.2%	TWD 0.7817590.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,240,9032.8%	TWD 109.2832.8%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,083,351 3.0%	TWD 5,238,7442.3%	TWD 0.519544-0.7%
2379.TW (REALTEK SEMICONDUCTOR CORP)	306,530 3.4%	TWD 5,112,1622.2%	TWD 16.6775-1.1%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,801,9544.1%	TWD 133.3884.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000 2.8%	TWD 4,721,2222.1%	TWD 13.0782-0.7%
3008.TW (LARGAN PRECISION LTD)	63,417 3.3%	TWD 4,565,1982.4%	TWD 71.987-0.8%
2002.TW (CHINA STEEL CORP)	7,377,614 3.0%	TWD 4,505,8722.6%	TWD 0.610749-0.4%
1303.TW (NAN YA PLASTICS CORP)	3,225,014 3.0%	TWD 4,406,8192.6%	TWD 1.36645-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	678,886 3.0%	TWD 4,334,2565.9%	TWD 6.384372.8%
3037.TW (UNIMICRON TECHNOLOGY CORP)	816,000 3.0%	TWD 4,252,769-1.1%	TWD 5.21173-4.0%
3045.TW (TAIWAN MOBILE LTD)	1,100,331 3.2%	TWD 3,942,5541.9%	TWD 3.58306-1.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	55,000 3.8%	TWD 3,842,8344.8%	TWD 69.86971.0%
8069.TWO (E INK HOLDINGS INC)	541,000 3.0%	TWD 3,621,3522.2%	TWD 6.69381-0.9%
2207.TW (HOTAI MOTOR LTD)	193,207 3.2%	TWD 3,568,3511.2%	TWD 18.4691-1.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	143,000 4.4%	TWD 3,377,0363.6%	TWD 23.6156-0.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,110,017 3.2%	TWD 3,330,0512.3%	TWD 3-0.8%
5871.TW (CHAILEASE HOLDING LTD)	960,420 3.0%	TWD 3,269,1822.6%	TWD 3.40391-0.4%
2395.TW (ADVANTECH LTD)	300,553 4.2%	TWD 3,181,7502.0%	TWD 10.5863-2.0%
5876.TW (SCSB)	2,436,773 3.0%	TWD 3,159,0742.1%	TWD 1.29642-0.9%
4938.TW (PEGATRON CORP)	1,253,707 3.1%	TWD 3,107,7231.7%	TWD 2.47883-1.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	337,000 3.1%	TWD 3,090,0811.6%	TWD 9.16938-1.4%
1101.TW (TAIWAN CEMENT LTD)	4,248,962 3.0%	TWD 3,086,3801.4%	TWD 0.726384-1.5%
6446.TW (PEC)	191,141 3.2%	TWD 3,063,2372.0%	TWD 16.0261-1.2%
1301.TW (FORMOSA PLASTICS CORP)	2,390,787 3.0%	TWD 3,052,7312.8%	TWD 1.27687-0.2%
2324.TW (COMPAL ELECTRONICS INC)	2,621,188 3.0%	TWD 2,890,1370.5%	TWD 1.10261-2.4%
2912.TW (PRESIDENT CHAIN STORE CORP)	357,742 2.9%	TWD 2,808,3331.4%	TWD 7.85016-1.4%
6488.TWO (GLOBALWAFERS LTD)	165,388 4.4%	TWD 2,763,6504.0%	TWD 16.7101-0.4%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,045,484 3.0%	TWD 2,635,4942.8%	TWD 0.651466-0.1%
3443.TW (GLOBAL UNICHIP CORP)	56,000 3.7%	TWD 2,626,7101.2%	TWD 46.9055-2.4%
1590.TW (AIRTAC INTERNATIONAL GROUP)	88,530 4.7%	TWD 2,606,8774.8%	TWD 29.44630.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500 -2.5%	TWD 2,579,723-8.8%	TWD 65.3094-6.4%
2356.TW (INVENTEC CORP)	1,682,294 2.9%	TWD 2,559,0600.7%	TWD 1.52117-2.2%
3533.TW (LOTES LTD)	54,000 3.8%	TWD 2,427,3623.8%	TWD 44.95110.0%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,559,119 3.0%	TWD 2,301,8352.9%	TWD 0.504886-0.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	419,327 2.9%	TWD 2,267,3710.7%	TWD 5.40717-2.1%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	704,378 3.2%	TWD 2,248,5031.8%	TWD 3.19218-1.4%
2474.TW (CATCHER TECHNOLOGY LTD)	345,347 3.0%	TWD 2,238,5692.3%	TWD 6.48209-0.6%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,201,948 3.0%	TWD 2,166,0862.1%	TWD 0.983714-0.9%
1519.TW (FORTUNE ELECTRIC LTD)	101,360 4.1%	TWD 2,146,05911.6%	TWD 21.17267.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,093,000 3.0%	TWD 2,136,1569.0%	TWD 1.95445.8%
3481.TW (INNOLUX CORP)	4,746,769 3.0%	TWD 2,110,5341.9%	TWD 0.444625-1.1%
2618.TW (EVA AIRWAYS CORP)	1,688,000 2.9%	TWD 2,023,4014.1%	TWD 1.19871.1%
3702.TW (WPG HOLDINGS LTD)	999,803 3.1%	TWD 1,999,6062.5%	TWD 2-0.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	45,500 4.6%	TWD 1,822,9645.5%	TWD 40.06510.9%
2353.TW (ACER)	1,810,915 3.0%	TWD 1,802,0673.4%	TWD 0.9951140.4%
1102.TW (ASIA CEMENT CORP)	1,443,421 3.0%	TWD 1,713,7693.3%	TWD 1.18730.3%
1476.TW (ECLAT TEXTILE LTD)	121,900 3.4%	TWD 1,639,8930.3%	TWD 13.4528-3.0%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,842,716 3.0%	TWD 1,617,6292.3%	TWD 0.87785-0.7%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	450,000 3.2%	TWD 1,605,0490.5%	TWD 3.56678-2.6%
2409.TW (AUO CORP)	3,778,399 3.0%	TWD 1,575,3590.6%	TWD 0.416938-2.3%
6415.TW (SILERGY CORP)	206,800 3.0%	TWD 1,542,5802.2%	TWD 7.45928-0.8%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	785,454 3.2%	TWD 1,489,0372.8%	TWD 1.89577-0.4%
8464.TW (NIEN MADE ENTERPRISE LTD)	112,000 3.7%	TWD 1,366,2543.5%	TWD 12.1987-0.2%
9910.TW (FENG TAY ENTERPRISES LTD)	309,778 3.3%	TWD 1,246,1754.6%	TWD 4.02281.3%
2615.TW (WAN HAI LINES LTD)	426,490	TWD 1,214,1779.5%	TWD 2.846919.5%
2610.TW (CHINA AIRLINES LTD)	1,828,000 3.0%	TWD 1,199,8113.2%	TWD 0.6563520.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,119,644 3.1%	TWD 1,183,4673.4%	TWD 1.0570.2%
2633.TW (THSRC)	1,236,125 3.2%	TWD 1,113,3183.3%	TWD 0.9006520.2%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000AJFZ9E4 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,892,029	TWD 240,726,6312.1%	TWD 49.20792.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,621,889	TWD 64,793,9694.1%	TWD 8.501044.1%
2308.TW (DELTA ELECTRONICS INC)	1,187,653	TWD 41,161,771-1.3%	TWD 34.6581-1.3%
2454.TW (MEDIATEK INC)	927,168	TWD 39,409,453-1.0%	TWD 42.5052-1.0%
2382.TW (QUANTA COMPUTER INC)	1,648,681	TWD 16,602,9771.4%	TWD 10.07051.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,122,674	TWD 15,375,8101.1%	TWD 3.001521.1%
3711.TW (ASEH)	2,014,051	TWD 14,553,2969.0%	TWD 7.225889.0%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,178,142	TWD 13,977,0790.3%	TWD 1.373240.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,809,847	TWD 12,309,4410.1%	TWD 2.118720.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	6,863,251	TWD 10,232,773-0.8%	TWD 1.49095-0.8%
2357.TW (ASUSTEK COMPUTER INC)	430,948	TWD 9,990,0970.1%	TWD 23.18170.1%
2412.TW (CHUNGHWA TELECOM LTD)	2,310,801	TWD 9,973,2130.1%	TWD 4.315910.1%
2345.TW (ACCTON TECHNOLOGY CORP)	309,000	TWD 9,830,3720.9%	TWD 31.81350.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,233,795	TWD 9,626,296-0.5%	TWD 1.33074-0.5%
6669.TW (Wiwynn)	68,000	TWD 9,137,9620.7%	TWD 134.3820.7%
3231.TW (WISTRON CORP)	1,815,000	TWD 9,049,9273.1%	TWD 4.986193.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	8,863,728	TWD 8,752,2960.8%	TWD 0.9874280.8%
3017.TW (ASIA VITAL COMPONENTS LTD)	201,000	TWD 8,740,7022.4%	TWD 43.48612.4%
2301.TW (LITE ON TECHNOLOGY CORP)	1,281,647	TWD 8,171,4973.6%	TWD 6.375783.6%
2327.TW (YAGEO CORP)	1,009,568	TWD 8,169,7620.7%	TWD 8.092330.7%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,948,371	TWD 7,596,385-0.2%	TWD 2.57647-0.2%
2383.TW (ELITE MATERIAL LTD)	180,000	TWD 7,356,668-0.3%	TWD 40.8704-0.3%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,510,274	TWD 7,301,1620.0%	TWD 1.121480.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,023,722	TWD 6,579,4650.3%	TWD 0.9367490.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,525,296	TWD 6,397,2830.5%	TWD 0.8501040.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,492,877	TWD 5,307,0840.4%	TWD 0.9661760.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,667,235	TWD 5,199,155-0.3%	TWD 0.779807-0.3%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,793,351	TWD 5,123,302-0.2%	TWD 0.523141-0.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,096,0546.1%	TWD 106.2636.1%
2379.TW (REALTEK SEMICONDUCTOR CORP)	296,530	TWD 5,002,844-0.1%	TWD 16.8713-0.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	351,000	TWD 4,624,990-0.6%	TWD 13.1766-0.6%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,614,1021.7%	TWD 128.1691.7%
3008.TW (LARGAN PRECISION LTD)	61,417	TWD 4,458,0010.1%	TWD 72.58580.1%
2002.TW (CHINA STEEL CORP)	7,165,614	TWD 4,392,920-1.0%	TWD 0.613056-1.0%
3037.TW (UNIMICRON TECHNOLOGY CORP)	792,000	TWD 4,298,6482.3%	TWD 5.427592.3%
1303.TW (NAN YA PLASTICS CORP)	3,131,014	TWD 4,294,529-0.5%	TWD 1.37161-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	658,886	TWD 4,093,1961.4%	TWD 6.21231.4%
3045.TW (TAIWAN MOBILE LTD)	1,066,331	TWD 3,870,024-0.3%	TWD 3.62929-0.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	53,000	TWD 3,665,092-2.2%	TWD 69.1527-2.2%
8069.TWO (E INK HOLDINGS INC)	525,000	TWD 3,544,688-1.1%	TWD 6.75179-1.1%
2207.TW (HOTAI MOTOR LTD)	187,207	TWD 3,525,6820.1%	TWD 18.83310.1%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	137,000	TWD 3,260,998-0.2%	TWD 23.8029-0.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,076,017	TWD 3,254,3140.1%	TWD 3.024410.1%
5871.TW (CHAILEASE HOLDING LTD)	932,420	TWD 3,185,859-0.8%	TWD 3.41676-0.8%
2395.TW (ADVANTECH LTD)	288,553	TWD 3,118,1400.7%	TWD 10.80610.7%
5876.TW (SCSB)	2,364,773	TWD 3,092,773-0.5%	TWD 1.30785-0.5%
4938.TW (PEGATRON CORP)	1,215,707	TWD 3,056,7071.3%	TWD 2.514351.3%
1101.TW (TAIWAN CEMENT LTD)	4,126,962	TWD 3,042,816-1.0%	TWD 0.737302-1.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	327,000	TWD 3,041,786-0.6%	TWD 9.3021-0.6%
6446.TW (PEC)	185,141	TWD 3,002,499-0.7%	TWD 16.2174-0.7%
1301.TW (FORMOSA PLASTICS CORP)	2,320,787	TWD 2,970,747-1.3%	TWD 1.28006-1.3%
2324.TW (COMPAL ELECTRONICS INC)	2,545,188	TWD 2,875,1900.2%	TWD 1.129660.2%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,827,167-3.3%	TWD 69.8066-3.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	347,742	TWD 2,768,565-0.1%	TWD 7.96155-0.1%
6488.TWO (GLOBALWAFERS LTD)	158,388	TWD 2,656,6740.3%	TWD 16.77320.3%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 2,595,432-0.6%	TWD 48.0636-0.6%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,929,484	TWD 2,563,1680.1%	TWD 0.6522910.1%
2356.TW (INVENTEC CORP)	1,634,294	TWD 2,540,8521.3%	TWD 1.554711.3%
1590.TW (AIRTAC INTERNATIONAL GROUP)	84,530	TWD 2,487,436-0.5%	TWD 29.4267-0.5%
3533.TW (LOTES LTD)	52,000	TWD 2,337,785-0.6%	TWD 44.9574-0.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	407,327	TWD 2,250,7571.6%	TWD 5.525681.6%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,427,119	TWD 2,236,394-0.2%	TWD 0.505158-0.2%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	682,378	TWD 2,208,812-0.5%	TWD 3.23693-0.5%
2474.TW (CATCHER TECHNOLOGY LTD)	335,347	TWD 2,187,439-0.4%	TWD 6.52291-0.4%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,137,948	TWD 2,121,556-0.2%	TWD 0.992333-0.2%
3481.TW (INNOLUX CORP)	4,608,769	TWD 2,071,9830.1%	TWD 0.4495740.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,061,000	TWD 1,960,0292.6%	TWD 1.847342.6%
3702.TW (WPG HOLDINGS LTD)	969,803	TWD 1,950,1020.1%	TWD 2.010820.1%
2618.TW (EVA AIRWAYS CORP)	1,640,000	TWD 1,943,7950.1%	TWD 1.185240.1%
1519.TW (FORTUNE ELECTRIC LTD)	97,360	TWD 1,922,720-2.2%	TWD 19.7486-2.2%
2353.TW (ACER)	1,758,915	TWD 1,742,553-1.5%	TWD 0.990698-1.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	43,500	TWD 1,728,0815.3%	TWD 39.7265.3%
1102.TW (ASIA CEMENT CORP)	1,401,421	TWD 1,658,730-0.7%	TWD 1.18361-0.7%
1476.TW (ECLAT TEXTILE LTD)	117,900	TWD 1,634,475-2.1%	TWD 13.8632-2.1%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	436,000	TWD 1,596,6263.8%	TWD 3.661993.8%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,788,716	TWD 1,582,0030.1%	TWD 0.8844350.1%
2409.TW (AUO CORP)	3,668,399	TWD 1,565,257-0.3%	TWD 0.426687-0.3%
6415.TW (SILERGY CORP)	200,800	TWD 1,510,0461.9%	TWD 7.520151.9%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	761,454	TWD 1,448,9900.1%	TWD 1.902930.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	108,000	TWD 1,320,669-0.7%	TWD 12.2284-0.7%
9910.TW (FENG TAY ENTERPRISES LTD)	299,778	TWD 1,190,898-3.1%	TWD 3.9726-3.1%
2610.TW (CHINA AIRLINES LTD)	1,774,000	TWD 1,162,965-0.4%	TWD 0.655561-0.4%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,085,644	TWD 1,144,7630.4%	TWD 1.054460.4%
2615.TW (WAN HAI LINES LTD)	426,490	TWD 1,108,5992.3%	TWD 2.599362.3%
2633.TW (THSRC)	1,198,125	TWD 1,077,2920.5%	TWD 0.8991480.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000AJFZ9E4 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,892,029	TWD 235,693,052-0.1%	TWD 48.179-0.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,621,889	TWD 62,239,8251.7%	TWD 8.165931.7%
2308.TW (DELTA ELECTRONICS INC)	1,187,653	TWD 41,702,6610.7%	TWD 35.11350.7%
2454.TW (MEDIATEK INC)	927,168	TWD 39,824,463-1.3%	TWD 42.9528-1.3%
2382.TW (QUANTA COMPUTER INC)	1,648,681	TWD 16,371,028-1.5%	TWD 9.92977-1.5%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,122,674	TWD 15,209,899-1.1%	TWD 2.96913-1.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,178,142	TWD 13,929,909-1.5%	TWD 1.36861-1.5%
3711.TW (ASEH)	2,014,051	TWD 13,354,6420.5%	TWD 6.630740.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,809,847	TWD 12,297,177-1.1%	TWD 2.11661-1.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	6,863,251	TWD 10,312,2501.1%	TWD 1.502531.1%
2357.TW (ASUSTEK COMPUTER INC)	430,948	TWD 9,980,145-0.5%	TWD 23.1586-0.5%
2412.TW (CHUNGHWA TELECOM LTD)	2,310,801	TWD 9,963,2770.2%	TWD 4.311610.2%
2345.TW (ACCTON TECHNOLOGY CORP)	309,000	TWD 9,739,8330.6%	TWD 31.52050.6%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,233,795	TWD 9,675,777-0.4%	TWD 1.33758-0.4%
6669.TW (Wiwynn)	68,000	TWD 9,073,3301.0%	TWD 133.4311.0%
3231.TW (WISTRON CORP)	1,815,000	TWD 8,774,1301.3%	TWD 4.834231.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	8,863,728	TWD 8,685,672-0.7%	TWD 0.979912-0.7%
3017.TW (ASIA VITAL COMPONENTS LTD)	201,000	TWD 8,535,0329.5%	TWD 42.46289.5%
2327.TW (YAGEO CORP)	1,009,568	TWD 8,112,158-0.8%	TWD 8.03528-0.8%
2301.TW (LITE ON TECHNOLOGY CORP)	1,281,647	TWD 7,891,2453.8%	TWD 6.157113.8%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,948,371	TWD 7,608,0780.2%	TWD 2.580430.2%
2383.TW (ELITE MATERIAL LTD)	180,000	TWD 7,378,7368.0%	TWD 40.9938.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,510,274	TWD 7,304,521-0.6%	TWD 1.122-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,023,722	TWD 6,561,439-1.1%	TWD 0.934183-1.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,525,296	TWD 6,366,329-1.8%	TWD 0.845991-1.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,492,877	TWD 5,283,855-0.8%	TWD 0.961947-0.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,667,235	TWD 5,215,7530.0%	TWD 0.7822960.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,793,351	TWD 5,134,192-0.1%	TWD 0.524253-0.1%
2379.TW (REALTEK SEMICONDUCTOR CORP)	296,530	TWD 5,007,546-1.3%	TWD 16.8871-1.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 4,801,1830.2%	TWD 100.1140.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	351,000	TWD 4,654,777-1.7%	TWD 13.2615-1.7%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,538,9512.6%	TWD 126.0822.6%
3008.TW (LARGAN PRECISION LTD)	61,417	TWD 4,453,560-1.1%	TWD 72.5135-1.1%
2002.TW (CHINA STEEL CORP)	7,165,614	TWD 4,435,3550.2%	TWD 0.6189780.2%
1303.TW (NAN YA PLASTICS CORP)	3,131,014	TWD 4,315,819-1.6%	TWD 1.37841-1.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	792,000	TWD 4,203,822-0.4%	TWD 5.30786-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	658,886	TWD 4,035,3141.3%	TWD 6.124451.3%
3045.TW (TAIWAN MOBILE LTD)	1,066,331	TWD 3,883,5830.7%	TWD 3.642010.7%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	53,000	TWD 3,747,9991.7%	TWD 70.7171.7%
8069.TWO (E INK HOLDINGS INC)	525,000	TWD 3,584,027-1.6%	TWD 6.82672-1.6%
2207.TW (HOTAI MOTOR LTD)	187,207	TWD 3,522,170-0.3%	TWD 18.8143-0.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	137,000	TWD 3,266,699-1.8%	TWD 23.8445-1.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,076,017	TWD 3,251,0720.4%	TWD 3.021390.4%
5871.TW (CHAILEASE HOLDING LTD)	932,420	TWD 3,213,141-0.2%	TWD 3.44602-0.2%
5876.TW (SCSB)	2,364,773	TWD 3,109,003-1.3%	TWD 1.31472-1.3%
2395.TW (ADVANTECH LTD)	288,553	TWD 3,096,1841.3%	TWD 10.731.3%
1101.TW (TAIWAN CEMENT LTD)	4,126,962	TWD 3,073,485-0.4%	TWD 0.744733-0.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	327,000	TWD 3,060,1180.8%	TWD 9.358160.8%
6446.TW (PEC)	185,141 0.0%	TWD 3,023,698-0.7%	TWD 16.3319-0.7%
4938.TW (PEGATRON CORP)	1,215,707	TWD 3,017,924-0.4%	TWD 2.48244-0.4%
1301.TW (FORMOSA PLASTICS CORP)	2,320,787	TWD 3,009,480-0.5%	TWD 1.29675-0.5%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,923,5671.6%	TWD 72.18681.6%
2324.TW (COMPAL ELECTRONICS INC)	2,545,188	TWD 2,868,169-1.7%	TWD 1.1269-1.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	347,742	TWD 2,771,486-0.6%	TWD 7.96995-0.6%
6488.TWO (GLOBALWAFERS LTD)	158,388	TWD 2,648,854-4.8%	TWD 16.7238-4.8%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 2,610,485-7.3%	TWD 48.3423-7.3%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,929,484	TWD 2,560,614-0.7%	TWD 0.651641-0.7%
2356.TW (INVENTEC CORP)	1,634,294	TWD 2,508,9600.8%	TWD 1.535190.8%
1590.TW (AIRTAC INTERNATIONAL GROUP)	84,530	TWD 2,498,764-0.7%	TWD 29.5607-0.7%
3533.TW (LOTES LTD)	52,000	TWD 2,352,442-3.2%	TWD 45.2393-3.2%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,427,119	TWD 2,241,396-0.7%	TWD 0.506288-0.7%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	682,378	TWD 2,219,985-2.6%	TWD 3.25331-2.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	407,327	TWD 2,215,252-2.1%	TWD 5.43851-2.1%
2474.TW (CATCHER TECHNOLOGY LTD)	335,347	TWD 2,196,2130.0%	TWD 6.549080.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,137,948	TWD 2,126,426-0.6%	TWD 0.994611-0.6%
3481.TW (INNOLUX CORP)	4,608,769	TWD 2,069,919-1.5%	TWD 0.449126-1.5%
1519.TW (FORTUNE ELECTRIC LTD)	97,360	TWD 1,965,3274.6%	TWD 20.18624.6%
3702.TW (WPG HOLDINGS LTD)	969,803	TWD 1,948,159-1.0%	TWD 2.00882-1.0%
2618.TW (EVA AIRWAYS CORP)	1,640,000	TWD 1,941,859-1.8%	TWD 1.18406-1.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,061,000	TWD 1,909,5571.7%	TWD 1.799771.7%
2353.TW (ACER)	1,758,915	TWD 1,769,5440.2%	TWD 1.006040.2%
1102.TW (ASIA CEMENT CORP)	1,401,421	TWD 1,670,811-1.1%	TWD 1.19223-1.1%
1476.TW (ECLAT TEXTILE LTD)	117,900	TWD 1,669,4321.1%	TWD 14.15971.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	43,500	TWD 1,641,107-0.6%	TWD 37.7266-0.6%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,788,716	TWD 1,580,427-1.2%	TWD 0.883554-1.2%
2409.TW (AUO CORP)	3,668,399	TWD 1,569,689-0.5%	TWD 0.427895-0.5%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	436,000	TWD 1,538,070-0.7%	TWD 3.52768-0.7%
6415.TW (SILERGY CORP)	200,800	TWD 1,482,306-1.5%	TWD 7.382-1.5%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	761,454	TWD 1,447,546-0.6%	TWD 1.90103-0.6%
8464.TW (NIEN MADE ENTERPRISE LTD)	108,000	TWD 1,329,936-0.2%	TWD 12.3142-0.2%
9910.TW (FENG TAY ENTERPRISES LTD)	299,778	TWD 1,228,879-2.8%	TWD 4.0993-2.8%
2610.TW (CHINA AIRLINES LTD)	1,774,000	TWD 1,167,601-1.5%	TWD 0.658174-1.5%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,085,644	TWD 1,140,077-2.0%	TWD 1.05014-2.0%
2615.TW (WAN HAI LINES LTD)	426,490	TWD 1,083,8130.9%	TWD 2.541240.9%
2633.TW (THSRC)	1,198,125	TWD 1,072,305-1.2%	TWD 0.894986-1.2%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000AJFZ9E4 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,892,029	TWD 235,910,2302.5%	TWD 48.22342.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,621,889	TWD 61,217,4993.5%	TWD 8.03183.5%
2308.TW (DELTA ELECTRONICS INC)	1,187,653	TWD 41,406,5826.3%	TWD 34.86426.3%
2454.TW (MEDIATEK INC)	927,168	TWD 40,330,6983.5%	TWD 43.49883.5%
2382.TW (QUANTA COMPUTER INC)	1,648,681	TWD 16,626,2125.9%	TWD 10.08465.9%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,122,674	TWD 15,372,7790.6%	TWD 3.000930.6%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,178,142	TWD 14,144,3691.9%	TWD 1.389681.9%
3711.TW (ASEH)	2,014,051	TWD 13,288,9763.7%	TWD 6.598133.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,809,847	TWD 12,437,3000.4%	TWD 2.140730.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	6,863,251	TWD 10,197,4310.8%	TWD 1.48580.8%
2357.TW (ASUSTEK COMPUTER INC)	430,948	TWD 10,025,8022.7%	TWD 23.26452.7%
2412.TW (CHUNGHWA TELECOM LTD)	2,310,801	TWD 9,938,767-1.1%	TWD 4.30101-1.1%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,233,795	TWD 9,710,899-0.5%	TWD 1.34243-0.5%
2345.TW (ACCTON TECHNOLOGY CORP)	309,000	TWD 9,685,6683.4%	TWD 31.34523.4%
6669.TW (Wiwynn)	68,000	TWD 8,984,539-0.8%	TWD 132.126-0.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	8,863,728	TWD 8,750,948-6.8%	TWD 0.987276-6.8%
3231.TW (WISTRON CORP)	1,815,000	TWD 8,663,8372.8%	TWD 4.773462.8%
2327.TW (YAGEO CORP)	1,009,568	TWD 8,174,44010.4%	TWD 8.0969710.4%
3017.TW (ASIA VITAL COMPONENTS LTD)	201,000	TWD 7,793,6172.1%	TWD 38.77422.1%
2301.TW (LITE ON TECHNOLOGY CORP)	1,281,647	TWD 7,600,3907.2%	TWD 5.930177.2%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,948,371	TWD 7,589,362-0.7%	TWD 2.57409-0.7%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,510,274	TWD 7,350,190-0.2%	TWD 1.12901-0.2%
2383.TW (ELITE MATERIAL LTD)	180,000	TWD 6,832,7334.9%	TWD 37.95964.9%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,023,722	TWD 6,636,8400.2%	TWD 0.9449180.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,525,296	TWD 6,485,5271.7%	TWD 0.861831.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,492,877	TWD 5,324,5500.0%	TWD 0.9693550.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,667,235	TWD 5,213,784-0.4%	TWD 0.782001-0.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,793,351	TWD 5,137,5170.1%	TWD 0.5245920.1%
2379.TW (REALTEK SEMICONDUCTOR CORP)	296,530	TWD 5,072,522-1.1%	TWD 17.1063-1.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 4,789,371-2.3%	TWD 99.868-2.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	351,000	TWD 4,734,8200.0%	TWD 13.48950.0%
3008.TW (LARGAN PRECISION LTD)	61,417	TWD 4,502,639-0.5%	TWD 73.3126-0.5%
2002.TW (CHINA STEEL CORP)	7,165,614	TWD 4,424,4440.6%	TWD 0.6174550.6%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,422,2150.1%	TWD 122.8390.1%
1303.TW (NAN YA PLASTICS CORP)	3,131,014	TWD 4,386,817-0.5%	TWD 1.40109-0.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	792,000	TWD 4,219,2865.2%	TWD 5.327385.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	658,886	TWD 3,982,4490.7%	TWD 6.044220.7%
3045.TW (TAIWAN MOBILE LTD)	1,066,331	TWD 3,856,657-1.0%	TWD 3.61675-1.0%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	53,000	TWD 3,686,972-2.6%	TWD 69.5655-2.6%
8069.TWO (E INK HOLDINGS INC)	525,000	TWD 3,643,636-2.6%	TWD 6.94026-2.6%
2207.TW (HOTAI MOTOR LTD)	187,207	TWD 3,531,805-0.1%	TWD 18.8658-0.1%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	137,000	TWD 3,325,622-1.1%	TWD 24.2746-1.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,076,017	TWD 3,239,568-2.0%	TWD 3.0107-2.0%
5871.TW (CHAILEASE HOLDING LTD)	932,420	TWD 3,220,4271.8%	TWD 3.453841.8%
5876.TW (SCSB)	2,364,773	TWD 3,151,438-0.7%	TWD 1.33266-0.7%
1101.TW (TAIWAN CEMENT LTD)	4,126,962	TWD 3,086,094-0.1%	TWD 0.747788-0.1%
2395.TW (ADVANTECH LTD)	288,553	TWD 3,055,6600.8%	TWD 10.58960.8%
6446.TW (PEC)	185,140	TWD 3,046,4050.8%	TWD 16.45460.8%
2376.TW (GIGABYTE TECHNOLOGY LTD)	327,000	TWD 3,036,6072.4%	TWD 9.286262.4%
4938.TW (PEGATRON CORP)	1,215,707	TWD 3,030,3051.2%	TWD 2.492631.2%
1301.TW (FORMOSA PLASTICS CORP)	2,320,787	TWD 3,024,763-0.1%	TWD 1.30334-0.1%
2324.TW (COMPAL ELECTRONICS INC)	2,545,188	TWD 2,919,1641.0%	TWD 1.146931.0%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,876,7861.8%	TWD 71.03181.8%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 2,815,203-0.6%	TWD 52.1334-0.6%
2912.TW (PRESIDENT CHAIN STORE CORP)	347,742	TWD 2,787,329-0.4%	TWD 8.01551-0.4%
6488.TWO (GLOBALWAFERS LTD)	158,388	TWD 2,781,6791.1%	TWD 17.56241.1%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,929,484	TWD 2,579,9220.6%	TWD 0.6565550.6%
1590.TW (AIRTAC INTERNATIONAL GROUP)	84,530	TWD 2,517,4050.6%	TWD 29.78120.6%
2356.TW (INVENTEC CORP)	1,634,294	TWD 2,489,4752.4%	TWD 1.523272.4%
3533.TW (LOTES LTD)	52,000	TWD 2,431,3711.1%	TWD 46.75711.1%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	682,378	TWD 2,279,0031.4%	TWD 3.33981.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	407,327	TWD 2,262,8915.0%	TWD 5.555475.0%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,427,119	TWD 2,257,5201.7%	TWD 0.509931.7%
2474.TW (CATCHER TECHNOLOGY LTD)	335,347	TWD 2,196,2740.4%	TWD 6.549260.4%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,137,948	TWD 2,138,610-0.3%	TWD 1.00031-0.3%
3481.TW (INNOLUX CORP)	4,608,769	TWD 2,102,3691.1%	TWD 0.4561671.1%
2618.TW (EVA AIRWAYS CORP)	1,640,000	TWD 1,977,159-1.6%	TWD 1.20558-1.6%
3702.TW (WPG HOLDINGS LTD)	969,803	TWD 1,968,6460.1%	TWD 2.029940.1%
1519.TW (FORTUNE ELECTRIC LTD)	97,360	TWD 1,878,0121.8%	TWD 19.28941.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,061,000	TWD 1,877,2030.9%	TWD 1.769280.9%
2353.TW (ACER)	1,758,915	TWD 1,765,191-0.4%	TWD 1.00357-0.4%
1102.TW (ASIA CEMENT CORP)	1,401,421	TWD 1,689,532-1.4%	TWD 1.20558-1.4%
1476.TW (ECLAT TEXTILE LTD)	117,900	TWD 1,651,879-1.3%	TWD 14.0108-1.3%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	43,500	TWD 1,651,2446.3%	TWD 37.95966.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,788,716	TWD 1,599,8520.2%	TWD 0.8944140.2%
2409.TW (AUO CORP)	3,668,399	TWD 1,577,7800.4%	TWD 0.43010.4%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	436,000	TWD 1,548,4921.3%	TWD 3.551591.3%
6415.TW (SILERGY CORP)	200,800	TWD 1,504,830-0.7%	TWD 7.49417-0.7%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	761,454	TWD 1,456,390-0.1%	TWD 1.91264-0.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	108,000	TWD 1,331,9430.0%	TWD 12.33280.0%
9910.TW (FENG TAY ENTERPRISES LTD)	299,778	TWD 1,264,927-1.1%	TWD 4.21955-1.1%
2610.TW (CHINA AIRLINES LTD)	1,774,000	TWD 1,184,960-1.1%	TWD 0.667959-1.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,085,644	TWD 1,163,803-0.2%	TWD 1.07199-0.2%
2633.TW (THSRC)	1,198,125	TWD 1,085,2831.1%	TWD 0.9058181.1%
2615.TW (WAN HAI LINES LTD)	426,490	TWD 1,074,1980.8%	TWD 2.518690.8%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000AJFZ9E4 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,892,029	TWD 230,250,493	TWD 47.0665
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,621,889	TWD 59,129,481	TWD 7.75785
2454.TW (MEDIATEK INC)	927,168	TWD 38,973,710	TWD 42.0352
2308.TW (DELTA ELECTRONICS INC)	1,187,653	TWD 38,936,283	TWD 32.7842
2382.TW (QUANTA COMPUTER INC)	1,648,681	TWD 15,706,821	TWD 9.5269
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,122,674	TWD 15,281,141	TWD 2.98304
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,178,142	TWD 13,875,906	TWD 1.3633
3711.TW (ASEH)	2,014,051	TWD 12,813,568	TWD 6.36209
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,809,847	TWD 12,390,066	TWD 2.1326
2303.TW (UNITED MICRO ELECTRONICS CORP)	6,863,251	TWD 10,114,147	TWD 1.47367
2412.TW (CHUNGHWA TELECOM LTD)	2,310,801	TWD 10,051,037	TWD 4.34959
2357.TW (ASUSTEK COMPUTER INC)	430,948	TWD 9,763,912	TWD 22.6568
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,233,795	TWD 9,756,202	TWD 1.3487
2884.TW (E.SUN FINANCIAL HOLDING LTD)	8,863,728	TWD 9,393,840	TWD 1.05981
2345.TW (ACCTON TECHNOLOGY CORP)	309,000	TWD 9,368,044	TWD 30.3173
6669.TW (Wiwynn)	68,000	TWD 9,060,781	TWD 133.247
3231.TW (WISTRON CORP)	1,815,000	TWD 8,424,734	TWD 4.64173
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,948,371	TWD 7,646,672	TWD 2.59352
3017.TW (ASIA VITAL COMPONENTS LTD)	201,000	TWD 7,633,531	TWD 37.9778
2327.TW (YAGEO CORP)	1,009,568	TWD 7,406,066	TWD 7.33588
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,510,274	TWD 7,364,539	TWD 1.13122
2301.TW (LITE ON TECHNOLOGY CORP)	1,281,647	TWD 7,093,104	TWD 5.53437
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,023,722	TWD 6,623,034	TWD 0.942952
2383.TW (ELITE MATERIAL LTD)	180,000	TWD 6,514,647	TWD 36.1925
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,525,296	TWD 6,375,403	TWD 0.847196
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,492,877	TWD 5,322,158	TWD 0.96892
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,667,235	TWD 5,237,266	TWD 0.785523
2883.TW (KGI FINANCIAL HOLDING LTD)	9,793,351	TWD 5,133,900	TWD 0.524223
2379.TW (REALTEK SEMICONDUCTOR CORP)	296,530	TWD 5,130,260	TWD 17.301
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 4,903,499	TWD 102.248
3034.TW (NOVATEK MICROELECTRONICS CORP)	351,000	TWD 4,733,928	TWD 13.487
3008.TW (LARGAN PRECISION LTD)	61,417	TWD 4,525,411	TWD 73.6834
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,417,106	TWD 122.697
1303.TW (NAN YA PLASTICS CORP)	3,131,014	TWD 4,410,809	TWD 1.40875
2002.TW (CHINA STEEL CORP)	7,165,614	TWD 4,396,011	TWD 0.613487
3037.TW (UNIMICRON TECHNOLOGY CORP)	792,000	TWD 4,010,452	TWD 5.0637
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	658,886	TWD 3,956,631	TWD 6.00503
3045.TW (TAIWAN MOBILE LTD)	1,066,331	TWD 3,893,930	TWD 3.65171
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	53,000	TWD 3,784,793	TWD 71.4112
8069.TWO (E INK HOLDINGS INC)	525,000	TWD 3,740,566	TWD 7.12489
2207.TW (HOTAI MOTOR LTD)	187,207	TWD 3,536,622	TWD 18.8915
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	137,000	TWD 3,361,909	TWD 24.5395
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,076,017	TWD 3,304,105	TWD 3.07068
5876.TW (SCSB)	2,364,773	TWD 3,174,012	TWD 1.34221
5871.TW (CHAILEASE HOLDING LTD)	932,420	TWD 3,162,798	TWD 3.39203
1101.TW (TAIWAN CEMENT LTD)	4,126,962	TWD 3,087,770	TWD 0.748194
2395.TW (ADVANTECH LTD)	288,553	TWD 3,030,006	TWD 10.5007
1301.TW (FORMOSA PLASTICS CORP)	2,320,787	TWD 3,028,342	TWD 1.30488
6446.TW (PEC)	185,140	TWD 3,022,817	TWD 16.3272
4938.TW (PEGATRON CORP)	1,215,707	TWD 2,995,120	TWD 2.46369
2376.TW (GIGABYTE TECHNOLOGY LTD)	327,000	TWD 2,966,696	TWD 9.07246
2324.TW (COMPAL ELECTRONICS INC)	2,545,188	TWD 2,891,555	TWD 1.13609
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 2,830,804	TWD 52.4223
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,826,422	TWD 69.7882
2912.TW (PRESIDENT CHAIN STORE CORP)	347,742	TWD 2,799,319	TWD 8.04999
6488.TWO (GLOBALWAFERS LTD)	158,388	TWD 2,750,550	TWD 17.3659
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,929,484	TWD 2,563,747	TWD 0.652439
1590.TW (AIRTAC INTERNATIONAL GROUP)	84,530	TWD 2,502,357	TWD 29.6032
2356.TW (INVENTEC CORP)	1,634,294	TWD 2,432,277	TWD 1.48827
3533.TW (LOTES LTD)	52,000	TWD 2,405,258	TWD 46.255
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	682,378	TWD 2,248,198	TWD 3.29465
2834.TW (TAIWAN BUSINESS BANK LTD)	4,427,119	TWD 2,220,206	TWD 0.501501
2474.TW (CATCHER TECHNOLOGY LTD)	335,347	TWD 2,187,933	TWD 6.52438
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	407,327	TWD 2,155,134	TWD 5.29092
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,137,948	TWD 2,144,367	TWD 1.003
3481.TW (INNOLUX CORP)	4,608,769	TWD 2,079,425	TWD 0.451189
2618.TW (EVA AIRWAYS CORP)	1,640,000	TWD 2,009,576	TWD 1.22535
3702.TW (WPG HOLDINGS LTD)	969,803	TWD 1,967,465	TWD 2.02873
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,061,000	TWD 1,859,742	TWD 1.75282
1519.TW (FORTUNE ELECTRIC LTD)	97,360	TWD 1,845,597	TWD 18.9564
2353.TW (ACER)	1,758,915	TWD 1,772,760	TWD 1.00787
1102.TW (ASIA CEMENT CORP)	1,401,421	TWD 1,712,684	TWD 1.22211
1476.TW (ECLAT TEXTILE LTD)	117,900	TWD 1,674,308	TWD 14.2011
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,788,716	TWD 1,596,679	TWD 0.89264
2409.TW (AUO CORP)	3,668,399	TWD 1,571,788	TWD 0.428467
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	43,500	TWD 1,553,193	TWD 35.7056
2377.TW (MICRO-STAR INTERNATIONAL LTD)	436,000	TWD 1,528,459	TWD 3.50564
6415.TW (SILERGY CORP)	200,800	TWD 1,515,410	TWD 7.54686
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	761,454	TWD 1,458,274	TWD 1.91512
8464.TW (NIEN MADE ENTERPRISE LTD)	108,000	TWD 1,332,143	TWD 12.3347
9910.TW (FENG TAY ENTERPRISES LTD)	299,778	TWD 1,279,585	TWD 4.26844
2610.TW (CHINA AIRLINES LTD)	1,774,000	TWD 1,197,734	TWD 0.67516
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,085,644	TWD 1,166,431	TWD 1.07441
2633.TW (THSRC)	1,198,125	TWD 1,073,383	TWD 0.895886
2615.TW (WAN HAI LINES LTD)	426,490	TWD 1,065,965	TWD 2.49939
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.