ISIN	IE00B0M63623
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Dist) USD
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IDTW (USD) - LSE IQQT (EUR) - F ITWN.MI (EUR) - CXE ITWNz (USD) - CXE ITWN (EUR) - ETF Plus IDTW.L (GBP) - LSE

Historic portfolio holdings of IDTW.L

IE00B0M63623 analysis

IE00B0M63623 ETF holdings on 2025-09-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 208,072,748-1.9%	TWD 42.5678-1.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 45,977,083-4.9%	TWD 7.18741-4.9%
2454.TW (MEDIATEK INC)	779,168	TWD 33,422,619-3.0%	TWD 42.8953-3.0%
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 27,674,381-4.4%	TWD 27.7673-4.4%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,912,755-0.4%	TWD 9.33218-0.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,300,674	TWD 12,181,2180.2%	TWD 2.83240.2%
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 11,922,535-0.1%	TWD 1.39491-0.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,400,070-1.3%	TWD 2.13167-1.3%
3711.TW (ASEH)	1,697,051	TWD 9,196,678-4.1%	TWD 5.41921-4.1%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,569,5650.4%	TWD 4.404130.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 8,491,7550.9%	TWD 1.468590.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,350,346-0.2%	TWD 1.37527-0.2%
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 8,345,1270.5%	TWD 32.22060.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,015,847-0.8%	TWD 1.07729-0.8%
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,013,319-2.1%	TWD 22.2008-2.1%
3231.TW (WISTRON CORP)	1,529,000	TWD 6,408,4871.6%	TWD 4.191291.6%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,346,990-0.2%	TWD 2.56717-0.2%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,274	TWD 6,156,063-0.8%	TWD 1.12805-0.8%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,056,910-2.7%	TWD 40.112-2.7%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,774,776-5.3%	TWD 5.35372-5.3%
6669.TW (Wiwynn)	57,000	TWD 5,692,628-1.8%	TWD 99.8707-1.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,657,436-1.2%	TWD 0.96105-1.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,207,322-2.3%	TWD 30.8126-2.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	6,304,296	TWD 5,047,235-0.6%	TWD 0.800602-0.6%
2327.TW (YAGEO CORP)	848,568	TWD 4,612,462-2.4%	TWD 5.43558-2.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,451,189-0.6%	TWD 0.792416-0.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,434,385-0.2%	TWD 0.957776-0.2%
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,421,673-0.5%	TWD 17.6493-0.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,284,915-3.2%	TWD 107.238-3.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,225,560-1.7%	TWD 14.2275-1.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 3,998,271-1.0%	TWD 0.484618-1.0%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,906,005-1.6%	TWD 75.9672-1.6%
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,861,805-0.9%	TWD 0.640154-0.9%
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,416,774-3.5%	TWD 1.29668-3.5%
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,321,567-2.9%	TWD 7.51486-2.9%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,273,760-5.4%	TWD 4.87893-5.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,228,334-1.5%	TWD 5.82852-1.5%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,162,462-0.6%	TWD 71.8741-0.6%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,133,4310.6%	TWD 3.503660.6%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,045,237-2.6%	TWD 101.508-2.6%
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,026,825-1.7%	TWD 19.2538-1.7%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,023,494-1.1%	TWD 26.0646-1.1%
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 2,976,417-2.1%	TWD 3.76561-2.1%
5876.TW (SCSB)	2,005,773	TWD 2,738,772-1.4%	TWD 1.36544-1.4%
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,728,365-1.0%	TWD 0.779319-1.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,619,198-0.4%	TWD 9.59413-0.4%
6446.TW (PEC)	156,140	TWD 2,617,714-1.7%	TWD 16.7652-1.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,598,2610.6%	TWD 2.852040.6%
2395.TW (ADVANTECH LTD)	244,553	TWD 2,534,456-1.8%	TWD 10.3636-1.8%
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,445,352-1.6%	TWD 1.25739-1.6%
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,417,6190.6%	TWD 8.202490.6%
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,362,523-8.6%	TWD 1.09367-8.6%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,343,724-1.9%	TWD 2.30521-1.9%
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,165,638-7.4%	TWD 66.635-7.4%
3533.TW (LOTES LTD)	43,000	TWD 2,140,179-2.9%	TWD 49.7716-2.9%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,103,218-0.9%	TWD 0.640155-0.9%
2356.TW (INVENTEC CORP)	1,386,294	TWD 2,038,167-5.0%	TWD 1.47023-5.0%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 2,015,413-6.7%	TWD 14.997-6.7%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,912,019-0.7%	TWD 0.509177-0.7%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,909,500-0.9%	TWD 3.30719-0.9%
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,849,244-4.5%	TWD 41.0943-4.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,833,329-4.7%	TWD 5.40284-4.7%
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,812,416-3.1%	TWD 0.471521-3.1%
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,773,337-2.0%	TWD 2.15786-2.0%
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,756,659-1.2%	TWD 24.5584-1.2%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,740,326-1.7%	TWD 0.959413-1.7%
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,733,085-1.4%	TWD 1.24593-1.4%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,713,186-2.0%	TWD 6.02498-2.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,542,828-3.4%	TWD 1.74528-3.4%
2353.TW (ACER)	1,492,915	TWD 1,503,205-3.5%	TWD 1.00689-3.5%
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,491,973-3.4%	TWD 18.5661-3.4%
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,446,880-0.2%	TWD 1.21646-0.2%
6415.TW (SILERGY CORP)	169,800	TWD 1,423,363-5.5%	TWD 8.38259-5.5%
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,416,913-1.4%	TWD 14.4731-1.4%
2409.TW (AUO CORP)	3,111,399	TWD 1,390,678-3.5%	TWD 0.446962-3.5%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,377,429-3.7%	TWD 3.73287-3.7%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,367,563-0.9%	TWD 0.900473-0.9%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,321,005-1.0%	TWD 2.0498-1.0%
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,274,579-0.8%	TWD 14.162-0.8%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,144,304-1.1%	TWD 1.24429-1.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,115,097-1.3%	TWD 30.5506-1.3%
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,017,641-1.3%	TWD 0.676173-1.3%
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 976,6960.5%	TWD 3.863850.5%
2633.TW (THSRC)	1,004,125	TWD 917,339-0.9%	TWD 0.913571-0.9%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 875,861-3.0%	TWD 2.42964-3.0%
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 2025-09-26

IE00B0M63623 ETF holdings on 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 212,037,604-1.9%	TWD 43.379-1.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 48,350,5962.8%	TWD 7.558452.8%
2454.TW (MEDIATEK INC)	779,168	TWD 34,439,6380.8%	TWD 44.20050.8%
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 28,953,524-1.1%	TWD 29.0508-1.1%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,959,4340.2%	TWD 9.365910.2%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,300,674 2.5%	TWD 12,154,586-1.3%	TWD 2.82621-3.7%
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 11,937,545-1.9%	TWD 1.39667-1.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,533,865-0.8%	TWD 2.15909-0.8%
3711.TW (ASEH)	1,697,051	TWD 9,592,427-0.4%	TWD 5.65241-0.4%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,536,599-1.1%	TWD 4.38719-1.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 8,417,940-1.6%	TWD 1.45582-1.6%
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,370,555-0.4%	TWD 1.3786-0.4%
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 8,307,202-3.2%	TWD 32.0741-3.2%
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,184,6270.5%	TWD 22.67540.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,081,502-1.4%	TWD 1.08612-1.4%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,361,808-1.4%	TWD 2.57316-1.4%
3231.TW (WISTRON CORP)	1,529,000	TWD 6,306,0352.9%	TWD 4.124292.9%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,227,674-3.4%	TWD 41.2429-3.4%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,274	TWD 6,205,218-1.6%	TWD 1.13705-1.6%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 6,096,955-2.1%	TWD 5.65241-2.1%
6669.TW (Wiwynn)	57,000	TWD 5,797,4990.1%	TWD 101.7110.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,726,251-1.2%	TWD 0.97274-1.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,331,668-3.8%	TWD 31.5483-3.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	6,304,296	TWD 5,075,839-1.6%	TWD 0.80514-1.6%
2327.TW (YAGEO CORP)	848,568	TWD 4,726,738-6.2%	TWD 5.57025-6.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,476,510-0.8%	TWD 0.796924-0.8%
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,445,890-1.5%	TWD 17.7459-1.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,442,807-0.9%	TWD 0.959595-0.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,425,150-1.5%	TWD 110.748-1.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,299,397-0.6%	TWD 14.4761-0.6%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,039,837-1.0%	TWD 0.489656-1.0%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,970,8160.3%	TWD 77.22770.3%
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,895,5901.2%	TWD 0.6457551.2%
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,541,6975.6%	TWD 1.344095.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,462,002-0.4%	TWD 5.15947-0.4%
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,420,727-3.6%	TWD 7.7392-3.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,276,409-0.6%	TWD 5.91531-0.6%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,181,124-2.6%	TWD 72.2983-2.6%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,125,257-1.9%	TWD 104.175-1.9%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,115,368-0.8%	TWD 3.48346-0.8%
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,079,0970.1%	TWD 19.58630.1%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,057,296-1.3%	TWD 26.356-1.3%
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,039,128-1.2%	TWD 3.84495-1.2%
5876.TW (SCSB)	2,005,773	TWD 2,778,335-0.7%	TWD 1.38517-0.7%
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,755,4851.8%	TWD 0.7870651.8%
6446.TW (PEC)	156,140	TWD 2,663,095-0.4%	TWD 17.0558-0.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,628,6665.0%	TWD 9.628815.0%
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,584,0335.1%	TWD 1.196215.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,583,702-0.6%	TWD 2.83606-0.6%
2395.TW (ADVANTECH LTD)	244,553	TWD 2,579,783-2.2%	TWD 10.549-2.2%
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,486,1471.9%	TWD 1.278361.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,402,143-1.2%	TWD 8.14999-1.2%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,388,950-1.1%	TWD 2.34969-1.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,339,0131.3%	TWD 71.96961.3%
3533.TW (LOTES LTD)	43,000	TWD 2,204,440-1.3%	TWD 51.266-1.3%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 2,159,606-1.8%	TWD 16.0699-1.8%
2356.TW (INVENTEC CORP)	1,386,294	TWD 2,145,7615.1%	TWD 1.547845.1%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,121,618-0.1%	TWD 0.645755-0.1%
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,937,2650.4%	TWD 43.05030.4%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,925,890-2.3%	TWD 3.33558-2.3%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,925,1010.0%	TWD 0.512660.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,923,5911.7%	TWD 5.668841.7%
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,869,4943.8%	TWD 0.486373.8%
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,809,4550.4%	TWD 2.201810.4%
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,777,114-0.9%	TWD 24.8443-0.9%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,770,4613.5%	TWD 0.9760263.5%
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,757,635-0.5%	TWD 1.26358-0.5%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,747,413-1.2%	TWD 6.14535-1.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,597,792-0.4%	TWD 1.80746-0.4%
2353.TW (ACER)	1,492,915	TWD 1,557,7011.4%	TWD 1.04341.4%
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,544,902-0.7%	TWD 19.2248-0.7%
6415.TW (SILERGY CORP)	169,800	TWD 1,506,630-0.2%	TWD 8.87297-0.2%
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,450,156-0.4%	TWD 1.21921-0.4%
2409.TW (AUO CORP)	3,111,399	TWD 1,441,7173.3%	TWD 0.4633663.3%
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,436,5122.5%	TWD 14.67332.5%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,430,9140.5%	TWD 3.877820.5%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,379,993-0.4%	TWD 0.908658-0.4%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,334,2510.1%	TWD 2.070360.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,285,102-3.1%	TWD 14.2789-3.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,157,507-0.4%	TWD 1.25865-0.4%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,129,923-1.4%	TWD 30.9568-1.4%
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,031,211-0.1%	TWD 0.68519-0.1%
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 971,9203.2%	TWD 3.844953.2%
2633.TW (THSRC)	1,004,125	TWD 925,6050.2%	TWD 0.9218030.2%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 902,721-1.1%	TWD 2.50415-1.1%
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 2025-09-25

IE00B0M63623 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 216,034,7923.3%	TWD 44.19673.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 47,049,9112.8%	TWD 7.355122.8%
2454.TW (MEDIATEK INC)	779,168	TWD 34,179,671-12.7%	TWD 43.8669-12.7%
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 29,289,153-1.0%	TWD 29.3875-1.0%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,938,2090.5%	TWD 9.350570.5%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,316,515-0.1%	TWD 2.93545-0.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,164,292-0.9%	TWD 1.4232-0.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,620,5320.6%	TWD 2.176850.6%
3711.TW (ASEH)	1,697,051	TWD 9,627,3880.3%	TWD 5.673010.3%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,631,889-0.5%	TWD 4.43616-0.5%
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 8,585,211-7.8%	TWD 33.1475-7.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 8,553,5136.3%	TWD 1.479276.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,401,0620.3%	TWD 1.383620.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,196,851-0.8%	TWD 1.10162-0.8%
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,143,027-0.3%	TWD 22.5601-0.3%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,450,231-1.0%	TWD 2.60893-1.0%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,449,586-3.9%	TWD 42.7125-3.9%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,274	TWD 6,308,8310.4%	TWD 1.156040.4%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 6,225,9055.4%	TWD 5.771965.4%
3231.TW (WISTRON CORP)	1,529,000	TWD 6,127,2960.3%	TWD 4.007390.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,795,660-0.1%	TWD 0.984531-0.1%
6669.TW (Wiwynn)	57,000	TWD 5,790,428-4.6%	TWD 101.586-4.6%
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,540,618-6.6%	TWD 32.7847-6.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	6,304,296	TWD 5,156,718-0.9%	TWD 0.817969-0.9%
2327.TW (YAGEO CORP)	848,568	TWD 5,037,83912.9%	TWD 5.9368712.9%
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,511,672-0.4%	TWD 18.0085-0.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,511,352-0.7%	TWD 0.803127-0.7%
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,493,993-9.2%	TWD 112.471-9.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,481,905-1.6%	TWD 0.96804-1.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,324,862-0.2%	TWD 14.5618-0.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,081,773-1.9%	TWD 0.494739-1.9%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,959,850-0.1%	TWD 77.0144-0.1%
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,850,097-0.9%	TWD 0.638214-0.9%
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,549,8200.3%	TWD 8.031270.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,474,6204.8%	TWD 5.178274.8%
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,354,7133.7%	TWD 1.273133.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,297,484-3.1%	TWD 5.95336-3.1%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,265,279-7.7%	TWD 74.2109-7.7%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,186,121-6.6%	TWD 106.204-6.6%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,141,471-0.9%	TWD 3.51265-0.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,099,047-0.3%	TWD 26.7159-0.3%
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,076,274-0.1%	TWD 3.89195-0.1%
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,074,763-0.6%	TWD 19.5587-0.6%
5876.TW (SCSB)	2,005,773	TWD 2,798,3841.2%	TWD 1.395161.2%
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,707,7924.7%	TWD 0.7734424.7%
6446.TW (PEC)	156,140	TWD 2,672,8015.8%	TWD 17.1185.8%
2395.TW (ADVANTECH LTD)	244,553	TWD 2,637,581-0.6%	TWD 10.7853-0.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,599,1280.4%	TWD 2.8530.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,503,1830.0%	TWD 9.169170.0%
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,458,07912.5%	TWD 1.137912.4%
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,440,6860.9%	TWD 1.254990.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,430,341-1.1%	TWD 8.24566-1.1%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,414,4231.2%	TWD 2.374751.2%
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,310,0202.2%	TWD 71.07752.2%
3533.TW (LOTES LTD)	43,000	TWD 2,233,748-6.0%	TWD 51.9476-6.0%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 2,198,5040.2%	TWD 16.35940.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,123,9320.6%	TWD 0.6464590.6%
2356.TW (INVENTEC CORP)	1,386,294	TWD 2,041,5592.2%	TWD 1.472672.2%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,970,9968.6%	TWD 3.41378.6%
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,929,483-1.7%	TWD 42.8774-1.7%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,925,9240.1%	TWD 0.512880.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,891,430-1.2%	TWD 5.57406-1.2%
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,802,4970.6%	TWD 2.193340.6%
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,800,2412.0%	TWD 0.4683532.0%
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,793,027-2.7%	TWD 25.0668-2.7%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,767,849-0.4%	TWD 6.21722-0.4%
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,766,335-1.4%	TWD 1.26983-1.4%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,711,102-0.7%	TWD 0.943303-0.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,603,615-2.9%	TWD 1.81404-2.9%
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,555,834-2.1%	TWD 19.3608-2.1%
2353.TW (ACER)	1,492,915	TWD 1,536,296-1.4%	TWD 1.02906-1.4%
6415.TW (SILERGY CORP)	169,800	TWD 1,509,321-8.5%	TWD 8.88882-8.5%
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,455,4412.1%	TWD 1.223652.1%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,423,959-4.2%	TWD 3.85897-4.2%
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,401,385-4.4%	TWD 14.3145-4.4%
2409.TW (AUO CORP)	3,111,399	TWD 1,395,660-1.6%	TWD 0.448563-1.6%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,385,023-1.4%	TWD 0.91197-1.4%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,332,7371.7%	TWD 2.068011.7%
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,326,891-5.7%	TWD 14.7432-5.7%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,161,726-0.3%	TWD 1.26323-0.3%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,146,080-4.5%	TWD 31.3995-4.5%
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,032,488-2.3%	TWD 0.686039-2.3%
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 942,113-3.1%	TWD 3.72704-3.1%
2633.TW (THSRC)	1,004,125	TWD 924,011-0.6%	TWD 0.920215-0.6%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 913,145-5.9%	TWD 2.53307-5.9%
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 2025-09-24

IE00B0M63623 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 209,077,8661.6%	TWD 42.77341.6%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 45,780,2791.4%	TWD 7.156651.4%
2454.TW (MEDIATEK INC)	779,168	TWD 39,163,2940.0%	TWD 50.2630.0%
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 29,592,3876.7%	TWD 29.69186.7%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,873,2722.4%	TWD 9.303642.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,332,314-0.4%	TWD 2.93922-0.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,276,4520.1%	TWD 1.436320.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,556,057-1.0%	TWD 2.16364-1.0%
3711.TW (ASEH)	1,697,051	TWD 9,603,1780.6%	TWD 5.658740.6%
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,310,9651.4%	TWD 35.94971.4%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,679,094-0.4%	TWD 4.46042-0.4%
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,377,4680.5%	TWD 1.379730.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,260,0450.6%	TWD 1.110110.6%
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,170,0501.1%	TWD 22.6351.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 8,045,3400.9%	TWD 1.391390.9%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,710,1061.5%	TWD 44.43781.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,517,9340.3%	TWD 2.636310.3%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,274	TWD 6,285,2570.9%	TWD 1.151720.9%
3231.TW (WISTRON CORP)	1,529,000	TWD 6,107,4500.9%	TWD 3.994410.9%
6669.TW (Wiwynn)	57,000	TWD 6,071,5001.3%	TWD 106.5181.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,934,8585.0%	TWD 35.11755.0%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,906,3123.2%	TWD 5.475673.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,800,1110.7%	TWD 0.9852870.7%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	6,304,296	TWD 5,204,2651.4%	TWD 0.8255111.4%
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,947,741-1.0%	TWD 123.827-1.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,554,0531.0%	TWD 0.9836231.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,543,5990.6%	TWD 0.8088680.6%
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,528,2530.2%	TWD 18.07470.2%
2327.TW (YAGEO CORP)	848,568	TWD 4,462,8771.3%	TWD 5.25931.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,335,0813.4%	TWD 14.59623.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,160,6020.3%	TWD 0.5042940.3%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,962,1320.7%	TWD 77.05880.7%
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,885,5960.8%	TWD 0.6440980.8%
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,538,4130.2%	TWD 8.005460.2%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,537,0483.4%	TWD 80.38753.4%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,410,2261.4%	TWD 113.6741.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,401,6370.6%	TWD 6.14140.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,316,8060.7%	TWD 4.943080.7%
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,236,536-2.1%	TWD 1.22828-2.1%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,170,4360.5%	TWD 3.545040.5%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,108,3150.5%	TWD 26.79580.5%
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,092,6480.2%	TWD 19.67250.2%
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,078,3281.3%	TWD 3.894551.3%
5876.TW (SCSB)	2,005,773	TWD 2,764,097-0.2%	TWD 1.37807-0.2%
2395.TW (ADVANTECH LTD)	244,553	TWD 2,653,7610.6%	TWD 10.85150.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,589,736-0.1%	TWD 2.84269-0.1%
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,587,0900.0%	TWD 0.7389650.0%
6446.TW (PEC)	156,140	TWD 2,525,9320.5%	TWD 16.17740.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,503,5452.1%	TWD 9.170492.1%
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,457,6550.2%	TWD 8.338330.2%
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,417,875-0.1%	TWD 1.24326-0.1%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,385,9211.2%	TWD 2.346711.2%
3533.TW (LOTES LTD)	43,000	TWD 2,376,007-2.9%	TWD 55.256-2.9%
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,261,0010.0%	TWD 69.56930.0%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 2,194,17210.0%	TWD 16.327110.0%
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,185,930-1.1%	TWD 1.01192-1.1%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,110,706-0.2%	TWD 0.642434-0.2%
2356.TW (INVENTEC CORP)	1,386,294	TWD 1,998,0871.3%	TWD 1.441321.3%
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,962,2531.6%	TWD 43.60561.6%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,924,9330.7%	TWD 0.5126160.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,914,517-0.9%	TWD 5.6421-0.9%
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,842,8941.6%	TWD 25.76391.6%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,814,2762.6%	TWD 3.142272.6%
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,791,8810.0%	TWD 1.28820.0%
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,791,7611.3%	TWD 2.180281.3%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,774,6841.1%	TWD 6.241261.1%
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,765,6620.0%	TWD 0.4593570.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,723,860-0.7%	TWD 0.950336-0.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,650,7690.0%	TWD 1.867390.0%
6415.TW (SILERGY CORP)	169,800	TWD 1,650,4092.3%	TWD 9.719722.3%
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,588,9042.1%	TWD 19.77232.1%
2353.TW (ACER)	1,492,915	TWD 1,557,9151.5%	TWD 1.043541.5%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,486,2190.4%	TWD 4.027690.4%
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,466,4471.4%	TWD 14.9791.4%
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,425,310-0.7%	TWD 1.19832-0.7%
2409.TW (AUO CORP)	3,111,399	TWD 1,418,8861.5%	TWD 0.4560281.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,406,5312.9%	TWD 15.62812.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,405,376-0.2%	TWD 0.925371-0.2%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,310,703-0.6%	TWD 2.03382-0.6%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,200,3863.5%	TWD 32.88733.5%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,164,784-0.4%	TWD 1.26656-0.4%
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,057,0370.7%	TWD 0.702350.7%
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 971,8350.5%	TWD 3.844620.5%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 970,7620.9%	TWD 2.69290.9%
2633.TW (THSRC)	1,004,125	TWD 929,188-0.2%	TWD 0.925371-0.2%
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 2025-09-18

IE00B0M63623 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 205,789,486-1.0%	TWD 42.1007-1.0%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 45,133,972-1.5%	TWD 7.05561-1.5%
2454.TW (MEDIATEK INC)	779,168	TWD 39,156,777-1.5%	TWD 50.2546-1.5%
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 27,729,953-0.4%	TWD 27.8231-0.4%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,571,8010.0%	TWD 9.085770.0%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,386,1180.0%	TWD 2.952040.0%
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,260,186-0.7%	TWD 1.43442-0.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,667,962-0.5%	TWD 2.18657-0.5%
3711.TW (ASEH)	1,697,051	TWD 9,545,100-0.1%	TWD 5.62452-0.1%
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,180,118-0.3%	TWD 35.4445-0.3%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,710,0290.5%	TWD 4.476320.5%
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,335,6590.1%	TWD 1.372850.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,209,143-0.6%	TWD 1.10327-0.6%
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,084,601-1.6%	TWD 22.3982-1.6%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 7,976,6471.1%	TWD 1.379511.1%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,608,4802.5%	TWD 43.76482.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,500,393-0.4%	TWD 2.62921-0.4%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,274 0.0%	TWD 6,229,723-0.4%	TWD 1.14154-0.4%
3231.TW (WISTRON CORP)	1,529,000	TWD 6,055,5461.0%	TWD 3.960461.0%
6669.TW (Wiwynn)	57,000	TWD 5,994,608-1.1%	TWD 105.169-1.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,759,963-0.5%	TWD 0.978467-0.5%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,725,836-4.3%	TWD 5.30835-4.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,652,644-3.2%	TWD 33.4476-3.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	6,304,296 10.5%	TWD 5,129,9648.9%	TWD 0.813725-1.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 5,000,1102.3%	TWD 125.1372.3%
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,519,162-0.2%	TWD 18.0384-0.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,514,801-0.5%	TWD 0.803741-0.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,507,0690.0%	TWD 0.9734750.0%
2327.TW (YAGEO CORP)	848,568	TWD 4,405,6514.5%	TWD 5.191874.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,191,0340.6%	TWD 14.11120.6%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,146,181-0.2%	TWD 0.502546-0.2%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,935,8040.1%	TWD 76.54670.1%
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,854,8340.1%	TWD 0.6389990.1%
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,530,469-1.3%	TWD 7.98749-1.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,419,310-1.3%	TWD 77.7116-1.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,382,6370.1%	TWD 6.10710.1%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,364,7290.1%	TWD 112.1580.2%
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,306,1552.7%	TWD 1.25472.7%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,293,923-2.8%	TWD 4.90898-2.8%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,155,027-0.3%	TWD 3.52781-0.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,092,355-3.0%	TWD 26.6582-3.0%
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,086,902-0.2%	TWD 19.6359-0.2%
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,038,3571.0%	TWD 3.843981.0%
5876.TW (SCSB)	2,005,773	TWD 2,770,312-0.1%	TWD 1.38117-0.1%
2395.TW (ADVANTECH LTD)	244,553	TWD 2,637,041-3.1%	TWD 10.7831-3.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,592,337-0.2%	TWD 2.84554-0.2%
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,586,659-0.1%	TWD 0.738842-0.1%
6446.TW (PEC)	156,140	TWD 2,512,520-1.5%	TWD 16.0915-1.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,453,157-2.2%	TWD 8.98592-2.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,452,3410.1%	TWD 8.32030.1%
3533.TW (LOTES LTD)	43,000	TWD 2,447,1666.0%	TWD 56.91086.0%
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,420,709-0.1%	TWD 1.24472-0.1%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,358,454-0.3%	TWD 2.3197-0.3%
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,260,625-1.7%	TWD 69.5577-1.7%
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,210,7292.3%	TWD 1.02342.3%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,115,822-0.6%	TWD 0.643991-0.6%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 1,994,776-0.6%	TWD 14.8434-0.6%
2356.TW (INVENTEC CORP)	1,386,294	TWD 1,972,379-1.0%	TWD 1.42277-1.0%
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,931,973-1.8%	TWD 42.9327-1.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,931,138-0.7%	TWD 5.69108-0.7%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,912,1150.1%	TWD 0.5092020.1%
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,814,0200.0%	TWD 25.36030.0%
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,791,5832.7%	TWD 1.287982.7%
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,769,583-1.1%	TWD 2.15329-1.1%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,767,8560.5%	TWD 3.061870.5%
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,765,3683.1%	TWD 0.459283.1%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,755,462-0.7%	TWD 6.17366-0.7%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,735,6481.0%	TWD 0.9568341.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,650,4940.3%	TWD 1.867070.3%
6415.TW (SILERGY CORP)	169,800	TWD 1,613,402-1.1%	TWD 9.50178-1.1%
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,556,545-1.5%	TWD 19.3696-1.5%
2353.TW (ACER)	1,492,915	TWD 1,535,297-0.8%	TWD 1.02839-0.8%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,479,832-1.9%	TWD 4.01039-1.9%
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,446,6545.9%	TWD 14.77695.9%
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,434,9690.1%	TWD 1.206440.1%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,407,6690.5%	TWD 0.9268810.5%
2409.TW (AUO CORP)	3,111,399	TWD 1,397,9396.5%	TWD 0.4492966.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,367,3580.7%	TWD 15.19290.7%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,319,0640.1%	TWD 2.046790.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,169,1820.0%	TWD 1.271340.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,160,099-2.2%	TWD 31.7835-2.2%
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,049,348-0.1%	TWD 0.697241-0.1%
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 967,4671.0%	TWD 3.827341.0%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 962,202-0.1%	TWD 2.66915-0.1%
2633.TW (THSRC)	1,004,125	TWD 930,705-0.2%	TWD 0.926882-0.2%
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 2025-09-17

IE00B0M63623 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 207,918,288	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 45,810,500	TWD	New holding detected
2454.TW (MEDIATEK INC)	779,168	TWD 39,745,543	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 27,854,087	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,575,992	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,381,539	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,341,264	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,716,861	TWD	New holding detected
3711.TW (ASEH)	1,697,051	TWD 9,559,024	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,209,424	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,664,673	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,323,194	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,258,684	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,216,449	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 7,887,857	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,523,536	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,448,059	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,273	TWD 6,256,677	TWD	New holding detected
6669.TW (Wiwynn)	57,000	TWD 6,061,412	TWD	New holding detected
3231.TW (WISTRON CORP)	1,529,000	TWD 5,995,680	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,986,111	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,840,755	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,790,474	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,886,407	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,705,296	TWD 4,711,438	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,536,050	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,529,055	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,508,022	TWD	New holding detected
2327.TW (YAGEO CORP)	848,568	TWD 4,215,769	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,165,027	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,153,689	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,929,918	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,849,069	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,576,598	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,465,373	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,389,339	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,377,578	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,359,697	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,218,024	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,187,957	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,165,169	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,092,734	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,007,547	TWD	New holding detected
5876.TW (SCSB)	2,005,773	TWD 2,772,835	TWD	New holding detected
2395.TW (ADVANTECH LTD)	244,553	TWD 2,722,493	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,597,543	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,588,608	TWD	New holding detected
6446.TW (PEC)	156,140	TWD 2,550,273	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,508,457	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,448,674	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,423,552	TWD	New holding detected
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,365,063	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,307,756	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,300,445	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,160,762	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,129,036	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 2,007,424	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,386,294	TWD 1,992,464	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,966,469	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,945,165	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,909,256	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,813,684	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,788,784	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,767,011	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,759,456	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,744,990	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,717,982	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,711,634	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,645,088	TWD	New holding detected
6415.TW (SILERGY CORP)	169,800	TWD 1,630,739	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,580,923	TWD	New holding detected
2353.TW (ACER)	1,492,915	TWD 1,547,885	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,508,275	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,432,823	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,400,517	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,366,410	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,357,836	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,317,092	TWD	New holding detected
2409.TW (AUO CORP)	3,111,399	TWD 1,313,132	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,186,262	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,168,961	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,050,279	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	360,490	TWD 963,160	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 957,620	TWD	New holding detected
2633.TW (THSRC)	1,004,125	TWD 932,650	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B0M63623 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 203,030,876	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 45,730,627	TWD	New holding detected
2454.TW (MEDIATEK INC)	779,168	TWD 38,295,007	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 27,576,227	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,639,493	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,331,340	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,206,364	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,560,380	TWD	New holding detected
3711.TW (ASEH)	1,697,051	TWD 9,351,768	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,172,086	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,693,943	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,329,640	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,266,760	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,262,140	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 7,865,446	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,571,845	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,480,722	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,273	TWD 6,222,279	TWD	New holding detected
6669.TW (Wiwynn)	57,000	TWD 6,074,567	TWD	New holding detected
3231.TW (WISTRON CORP)	1,529,000	TWD 6,047,279	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,845,041	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,766,997	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,747,643	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 4,926,106	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,705,296	TWD 4,711,219	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,517,659	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,482,083	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,361,442	TWD	New holding detected
2327.TW (YAGEO CORP)	848,568	TWD 4,240,804	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,150,502	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,143,226	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,956,528	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,843,447	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,474,325	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,385,792	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,363,884	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,356,667	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,270,384	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,178,871	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,167,136	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,153,519	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,116,616	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 2,995,353	TWD	New holding detected
5876.TW (SCSB)	2,005,773	TWD 2,735,039	TWD	New holding detected
2395.TW (ADVANTECH LTD)	244,553	TWD 2,727,643	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,589,700	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,587,011	TWD	New holding detected
6446.TW (PEC)	156,140	TWD 2,558,020	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,453,379	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,453,110	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,429,817	TWD	New holding detected
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,352,110	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,307,253	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,191,663	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,180,600	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,136,715	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,386,294	TWD 2,000,444	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,980,837	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,907,729	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,864,280	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,832,373	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 1,819,149	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,767,932	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,755,141	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,732,029	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,731,010	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,711,056	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,710,283	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,638,419	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,598,450	TWD	New holding detected
6415.TW (SILERGY CORP)	169,800	TWD 1,587,599	TWD	New holding detected
2353.TW (ACER)	1,492,915	TWD 1,529,256	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,496,053	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,448,665	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,397,352	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,353,820	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,328,468	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,313,885	TWD	New holding detected
2409.TW (AUO CORP)	3,111,399	TWD 1,287,213	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,161,178	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,148,836	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,033,568	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	360,490	TWD 949,710	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 932,822	TWD	New holding detected
2633.TW (THSRC)	1,004,125	TWD 930,530	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B0M63623 ETF holdings on 2025-09-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 203,893,749	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889	TWD 46,060,396	TWD	New holding detected
2454.TW (MEDIATEK INC)	779,168	TWD 38,305,149	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	996,653	TWD 27,616,525	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,551,226	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,292,935	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 12,110,562	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,579,328	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,474,616	TWD	New holding detected
3711.TW (ASEH)	1,697,051	TWD 9,382,335	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,728,454	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	360,948	TWD 8,448,190	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,351,947	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,338,227	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251	TWD 7,877,100	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,723,553	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,490,624	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,273	TWD 6,251,027	TWD	New holding detected
6669.TW (Wiwynn)	57,000	TWD 6,113,916	TWD	New holding detected
3231.TW (WISTRON CORP)	1,529,000	TWD 6,074,189	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,874,563	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,826,989	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,820,584	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 5,013,392	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,705,296	TWD 4,759,686	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,546,750	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,521,589	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,362,597	TWD	New holding detected
2327.TW (YAGEO CORP)	848,568	TWD 4,255,973	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,178,914	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000	TWD 4,100,078	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,915,022	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,864,436	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	442,000	TWD 3,563,041	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,406,552	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886	TWD 3,401,448	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,364,839	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,635,014	TWD 3,284,335	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,237,316	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000	TWD 3,209,889	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,182,778	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,143,463	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 2,996,146	TWD	New holding detected
2395.TW (ADVANTECH LTD)	244,553	TWD 2,785,037	TWD	New holding detected
5876.TW (SCSB)	2,005,773	TWD 2,755,684	TWD	New holding detected
6446.TW (PEC)	156,140	TWD 2,605,219	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,590,386	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,560,553	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,476,354	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,473,544	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,436,975	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,944,787	TWD 2,427,241	TWD	New holding detected
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,366,196	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,249,185	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,148,157	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 2,131,118	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 2,048,400	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,386,294	TWD 1,991,795	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,914,450	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,898,474	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530	TWD 1,849,434	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	821,803	TWD 1,771,121	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,760,313	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,391,000	TWD 1,738,376	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,843,769	TWD 1,736,959	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948	TWD 1,735,491	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,733,673	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 1,728,427	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,653,485	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	80,360	TWD 1,617,496	TWD	New holding detected
6415.TW (SILERGY CORP)	169,800	TWD 1,573,966	TWD	New holding detected
2353.TW (ACER)	1,492,915	TWD 1,546,960	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,526,989	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,189,421	TWD 1,439,205	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,400,236	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,363,117	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	97,900	TWD 1,302,892	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,301,432	TWD	New holding detected
2409.TW (AUO CORP)	3,111,399	TWD 1,292,704	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,178,140	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644	TWD 1,156,919	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,505,000	TWD 1,038,824	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	360,490	TWD 954,735	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	252,778	TWD 941,437	TWD	New holding detected
2633.TW (THSRC)	1,004,125	TWD 934,101	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B0M63623 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,888,029	TWD 200,054,657	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,396,889 1.7%	TWD 45,288,6443.7%	TWD 7.079791.9%
2454.TW (MEDIATEK INC)	779,168 1.8%	TWD 38,061,5110.9%	TWD 48.8489-0.9%
2308.TW (DELTA ELECTRONICS INC)	996,653 1.7%	TWD 27,336,2040.8%	TWD 27.428-0.9%
2382.TW (QUANTA COMPUTER INC)	1,383,681	TWD 12,330,848	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,195,780	TWD 12,034,435	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,547,142	TWD 11,919,028	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,878,847	TWD 10,370,418	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	259,000	TWD 9,574,387	TWD	New holding detected
3711.TW (ASEH)	1,697,051 1.8%	TWD 9,326,1490.1%	TWD 5.4955-1.7%
2412.TW (CHUNGHWA TELECOM LTD)	1,945,801	TWD 8,638,014	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,440,728	TWD 8,325,462	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,071,795	TWD 8,316,841	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	360,948 1.7%	TWD 8,232,2005.0%	TWD 22.80723.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,782,251 1.7%	TWD 7,805,7290.7%	TWD 1.34995-1.0%
2383.TW (ELITE MATERIAL LTD)	151,000	TWD 6,603,680	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,472,371	TWD 6,438,487	TWD	New holding detected
6669.TW (Wiwynn)	57,000 1.8%	TWD 6,227,2461.6%	TWD 109.25-0.2%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,457,273	TWD 6,115,172	TWD	New holding detected
3231.TW (WISTRON CORP)	1,529,000 1.8%	TWD 6,005,4790.7%	TWD 3.92772-1.0%
2301.TW (LITE ON TECHNOLOGY CORP)	1,078,647	TWD 5,892,106	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,886,721	TWD 5,770,628	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	169,000	TWD 5,717,468	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	39,957	TWD 5,176,375	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,705,296	TWD 4,707,728	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,617,235	TWD 4,514,553	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,629,877	TWD 4,508,008	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	250,530	TWD 4,341,225	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,250,351	TWD 4,084,669	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	297,000 1.7%	TWD 4,082,862-0.4%	TWD 13.747-2.1%
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 3,937,204	TWD	New holding detected
2327.TW (YAGEO CORP)	848,568	TWD 3,865,084	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	6,032,614	TWD 3,813,006	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000 2.3%	TWD 3,565,3110.1%	TWD 81.0298-2.2%
8069.TWO (E INK HOLDINGS INC)	442,000 1.8%	TWD 3,515,868-0.2%	TWD 7.95445-2.0%
2059.TW (KING SLIDE WORKS LTD)	30,000	TWD 3,381,467	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	553,886 1.8%	TWD 3,345,5280.3%	TWD 6.0401-1.5%
1303.TW (NAN YA PLASTICS CORP)	2,635,014 1.8%	TWD 3,252,728-0.6%	TWD 1.23443-2.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	671,000 1.8%	TWD 3,155,9532.3%	TWD 4.703360.5%
3045.TW (TAIWAN MOBILE LTD)	894,331	TWD 3,143,700	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	116,000	TWD 3,032,329	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	790,420	TWD 3,013,236	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	157,207	TWD 3,004,302	TWD	New holding detected
2395.TW (ADVANTECH LTD)	244,553 1.7%	TWD 2,776,672-0.6%	TWD 11.3541-2.2%
5876.TW (SCSB)	2,005,773	TWD 2,747,408	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,500,962	TWD 2,576,828	TWD	New holding detected
6446.TW (PEC)	156,140	TWD 2,566,473	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	911,017	TWD 2,525,800	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	273,000	TWD 2,468,917	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,467,200	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	294,742	TWD 2,461,250	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,944,787 1.8%	TWD 2,403,904-0.3%	TWD 1.23608-2.0%
4938.TW (PEGATRON CORP)	1,016,707	TWD 2,315,464	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,270,814	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,285,484	TWD 2,103,751	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 2,064,527	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,160,188	TWD 1,978,553	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,386,294	TWD 1,908,027	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,892,772	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,755,119	TWD 1,890,109	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	71,530 1.4%	TWD 1,832,075-0.2%	TWD 25.6127-1.6%
3702.TW (WPG HOLDINGS LTD)	821,803 1.7%	TWD 1,746,815-1.2%	TWD 2.12559-2.9%
2474.TW (CATCHER TECHNOLOGY LTD)	284,347	TWD 1,740,948	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,391,000 1.8%	TWD 1,740,041-2.8%	TWD 1.25093-4.5%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	577,378	TWD 1,703,692	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,813,948 1.8%	TWD 1,697,3490.4%	TWD 0.935721-1.4%
3481.TW (INNOLUX CORP)	3,843,769 1.7%	TWD 1,680,995-0.7%	TWD 0.43733-2.4%
6488.TWO (GLOBALWAFERS LTD)	134,388	TWD 1,627,870	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	884,000	TWD 1,619,342	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	80,360 1.3%	TWD 1,604,680-2.0%	TWD 19.9686-3.2%
6415.TW (SILERGY CORP)	169,800	TWD 1,586,052	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	369,000	TWD 1,516,313	TWD	New holding detected
2353.TW (ACER)	1,492,915 1.8%	TWD 1,490,574-1.5%	TWD 0.998432-3.2%
1102.TW (ASIA CEMENT CORP)	1,189,421 1.8%	TWD 1,417,2160.8%	TWD 1.19152-1.0%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,518,716	TWD 1,388,512	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	90,000	TWD 1,338,229	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	97,900 2.1%	TWD 1,281,2060.5%	TWD 13.0869-1.6%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	644,454	TWD 1,278,379	TWD	New holding detected
2409.TW (AUO CORP)	3,111,399	TWD 1,263,147	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,199,901	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	919,644 1.8%	TWD 1,133,7140.0%	TWD 1.23277-1.8%
2610.TW (CHINA AIRLINES LTD)	1,505,000 1.8%	TWD 1,038,188-2.2%	TWD 0.689826-3.9%
2615.TW (WAN HAI LINES LTD)	360,490	TWD 939,969	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	252,778 1.6%	TWD 938,6101.0%	TWD 3.71318-0.6%
2633.TW (THSRC)	1,004,125	TWD 924,667	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B0M63623 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,800,029	TWD 194,461,696	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,287,889 -0.8%	TWD 43,669,5060.7%	TWD 6.945021.5%
2454.TW (MEDIATEK INC)	765,168 -1.0%	TWD 37,704,847-2.0%	TWD 49.2766-1.0%
2308.TW (DELTA ELECTRONICS INC)	979,653 -1.0%	TWD 27,117,6376.0%	TWD 27.68097.1%
2382.TW (QUANTA COMPUTER INC)	1,359,681	TWD 12,275,913	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,123,780	TWD 11,946,858	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,400,142	TWD 11,681,719	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,794,847	TWD 10,291,379	TWD	New holding detected
3711.TW (ASEH)	1,667,051 -0.7%	TWD 9,317,2920.8%	TWD 5.589091.5%
2345.TW (ACCTON TECHNOLOGY CORP)	254,000	TWD 9,156,180	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,911,801	TWD 8,567,145	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,967,795	TWD 8,200,476	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,312,728	TWD 8,174,294	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	354,948 -0.6%	TWD 7,841,4310.8%	TWD 22.09181.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,683,251 -0.7%	TWD 7,753,091-0.9%	TWD 1.3642-0.2%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,429,371	TWD 6,387,267	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	148,000	TWD 6,142,704	TWD	New holding detected
6669.TW (Wiwynn)	56,000 -1.8%	TWD 6,130,1368.4%	TWD 109.46710.3%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,363,273	TWD 6,030,634	TWD	New holding detected
3231.TW (WISTRON CORP)	1,502,000 -0.8%	TWD 5,960,8102.9%	TWD 3.968583.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,785,721	TWD 5,740,277	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,059,647	TWD 5,414,319	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	166,000	TWD 5,374,585	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	38,957	TWD 5,076,166	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,607,296	TWD 4,673,133	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,549,877	TWD 4,453,952	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,520,235	TWD 4,445,398	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	246,530	TWD 4,158,092	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	292,000	TWD 4,099,347-1.4%	TWD 14.0389-1.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,108,351	TWD 4,089,371	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	50,417	TWD 3,934,985	TWD	New holding detected
2327.TW (YAGEO CORP)	833,568	TWD 3,928,349	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,929,614	TWD 3,814,171	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	43,000 -2.3%	TWD 3,562,2980.0%	TWD 82.84412.3%
8069.TWO (E INK HOLDINGS INC)	434,000 -1.6%	TWD 3,523,671-1.3%	TWD 8.119060.3%
2059.TW (KING SLIDE WORKS LTD)	29,000	TWD 3,342,373	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	543,886 -0.9%	TWD 3,336,614-0.1%	TWD 6.134770.8%
1303.TW (NAN YA PLASTICS CORP)	2,589,014 -0.9%	TWD 3,270,784-1.8%	TWD 1.26333-0.9%
3045.TW (TAIWAN MOBILE LTD)	878,331	TWD 3,108,108	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	659,000	TWD 3,083,8695.1%	TWD 4.679625.1%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	114,000	TWD 2,978,421	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	776,420	TWD 2,965,738	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	154,207	TWD 2,952,819	TWD	New holding detected
2395.TW (ADVANTECH LTD)	240,553	TWD 2,792,3643.4%	TWD 11.60813.4%
5876.TW (SCSB)	1,970,773	TWD 2,678,752	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,440,962	TWD 2,611,660	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	895,017	TWD 2,492,284	TWD	New holding detected
6446.TW (PEC)	138,000	TWD 2,455,362	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	268,000	TWD 2,455,097	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	289,742	TWD 2,443,463	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	31,500	TWD 2,422,075	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,910,787 -1.2%	TWD 2,410,799-0.9%	TWD 1.261680.3%
4938.TW (PEGATRON CORP)	998,707	TWD 2,335,133	TWD	New holding detected
3533.TW (LOTES LTD)	42,000	TWD 2,166,846	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,229,484	TWD 2,071,996	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	44,000	TWD 2,015,378	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,122,188	TWD 1,961,642	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,362,294	TWD 1,892,231	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,691,119	TWD 1,873,788	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	333,327	TWD 1,857,482	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	70,530	TWD 1,835,704-0.3%	TWD 26.0273-0.3%
2618.TW (EVA AIRWAYS CORP)	1,367,000	TWD 1,790,2670.2%	TWD 1.309630.2%
3702.TW (WPG HOLDINGS LTD)	807,803	TWD 1,768,5511.2%	TWD 2.189331.2%
2474.TW (CATCHER TECHNOLOGY LTD)	279,347	TWD 1,746,063	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	567,378	TWD 1,700,023	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,777,769 -1.7%	TWD 1,692,890-2.9%	TWD 0.448119-1.2%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,781,948	TWD 1,691,340-0.7%	TWD 0.949152-0.7%
1519.TW (FORTUNE ELECTRIC LTD)	79,360	TWD 1,637,7230.8%	TWD 20.63660.8%
6488.TWO (GLOBALWAFERS LTD)	132,388	TWD 1,637,474	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	869,000	TWD 1,632,384	TWD	New holding detected
6415.TW (SILERGY CORP)	166,800	TWD 1,588,703	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	363,000	TWD 1,524,630	TWD	New holding detected
2353.TW (ACER)	1,466,915	TWD 1,513,609-0.2%	TWD 1.03183-0.2%
1102.TW (ASIA CEMENT CORP)	1,168,421	TWD 1,406,5490.6%	TWD 1.20380.6%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,492,716	TWD 1,367,449	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	88,000	TWD 1,315,453	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	633,454	TWD 1,282,096	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	95,900 -3.0%	TWD 1,274,967-3.3%	TWD 13.2948-0.3%
2409.TW (AUO CORP)	3,058,399	TWD 1,269,381	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	35,500	TWD 1,159,950	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	903,644	TWD 1,134,131-1.0%	TWD 1.25506-1.0%
2610.TW (CHINA AIRLINES LTD)	1,479,000	TWD 1,061,407-0.2%	TWD 0.717652-0.2%
2615.TW (WAN HAI LINES LTD)	354,490	TWD 948,433	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	248,778	TWD 929,704-1.4%	TWD 3.73708-1.4%
2633.TW (THSRC)	987,125	TWD 920,609	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B0M63623 ETF holdings on 2025-09-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,844,029	TWD 191,659,296	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,340,889	TWD 43,382,0592.5%	TWD 6.841642.5%
2454.TW (MEDIATEK INC)	773,168	TWD 38,493,9726.2%	TWD 49.78736.2%
2308.TW (DELTA ELECTRONICS INC)	989,653	TWD 25,582,3788.6%	TWD 25.84988.6%
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,163,780	TWD 11,861,604	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,369,681	TWD 11,854,702	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,480,142	TWD 11,743,413	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,843,847	TWD 10,237,416	TWD	New holding detected
3711.TW (ASEH)	1,679,051 1.8%	TWD 9,245,327-0.3%	TWD 5.50628-2.1%
2345.TW (ACCTON TECHNOLOGY CORP)	257,000	TWD 8,643,213	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,925,801	TWD 8,603,846	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,391,728	TWD 8,262,046	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,008,795	TWD 8,202,186	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,722,251	TWD 7,820,4790.2%	TWD 1.366680.2%
2357.TW (ASUSTEK COMPUTER INC)	356,948	TWD 7,779,4403.0%	TWD 21.79433.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,448,371	TWD 6,409,729	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	150,000	TWD 6,058,558	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,401,273	TWD 6,037,230	TWD	New holding detected
3231.TW (WISTRON CORP)	1,514,000	TWD 5,790,6291.8%	TWD 3.824721.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,825,721	TWD 5,714,504	TWD	New holding detected
6669.TW (Wiwynn)	57,000	TWD 5,656,962-3.2%	TWD 99.2449-3.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	168,000	TWD 5,323,222	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	38,957	TWD 5,028,740	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,067,647	TWD 4,945,907	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,646,296	TWD 4,672,822	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,560,235	TWD 4,445,768	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,581,877	TWD 4,433,977	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	246,530	TWD 4,389,403	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	292,000	TWD 4,159,188-0.6%	TWD 14.2438-0.6%
2883.TW (KGI FINANCIAL HOLDING LTD)	8,168,351	TWD 4,093,737	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 4,034,833	TWD	New holding detected
2327.TW (YAGEO CORP)	841,568	TWD 3,843,093	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,976,614	TWD 3,842,658	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	441,000	TWD 3,569,702-2.1%	TWD 8.09456-2.1%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,561,6080.5%	TWD 80.94560.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	548,886	TWD 3,339,031-0.5%	TWD 6.08329-0.5%
1303.TW (NAN YA PLASTICS CORP)	2,613,014	TWD 3,329,9151.2%	TWD 1.274361.2%
2059.TW (KING SLIDE WORKS LTD)	29,000	TWD 3,188,862	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	887,331	TWD 3,145,111	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	776,420	TWD 2,995,191	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	156,207	TWD 2,961,490	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	114,000	TWD 2,943,124	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	659,000	TWD 2,933,3311.7%	TWD 4.451191.7%
2395.TW (ADVANTECH LTD)	240,553	TWD 2,700,6591.3%	TWD 11.22691.3%
5876.TW (SCSB)	1,970,773	TWD 2,680,418	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	272,000	TWD 2,551,485	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,440,962	TWD 2,541,381	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,486,069	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	895,017	TWD 2,481,814	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,934,787	TWD 2,433,7140.5%	TWD 1.257870.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	289,742	TWD 2,421,761	TWD	New holding detected
6446.TW (PEC)	138,000	TWD 2,420,654	TWD	New holding detected
4938.TW (PEGATRON CORP)	1,011,707	TWD 2,358,392	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,162,122	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,276,484	TWD 2,101,211	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 2,077,220	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,122,188	TWD 1,973,217	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,362,294	TWD 1,895,506	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,691,119	TWD 1,880,306	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,868,430	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	70,530	TWD 1,841,7941.6%	TWD 26.11361.6%
2618.TW (EVA AIRWAYS CORP)	1,367,000	TWD 1,787,1200.3%	TWD 1.307330.3%
2474.TW (CATCHER TECHNOLOGY LTD)	279,347	TWD 1,754,611	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	807,803	TWD 1,747,2350.4%	TWD 2.162950.4%
3481.TW (INNOLUX CORP)	3,844,769	TWD 1,743,0700.5%	TWD 0.4533610.5%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	567,378	TWD 1,730,438	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,781,948	TWD 1,703,8641.4%	TWD 0.9561811.4%
2609.TW (YANG MING MARINE TRANSPORT CORP)	885,000	TWD 1,666,178	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	132,388	TWD 1,656,541	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	79,360	TWD 1,624,932-0.7%	TWD 20.4755-0.7%
6415.TW (SILERGY CORP)	166,800	TWD 1,616,908	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	363,000	TWD 1,549,952	TWD	New holding detected
2353.TW (ACER)	1,466,915	TWD 1,516,297-1.2%	TWD 1.03366-1.2%
1102.TW (ASIA CEMENT CORP)	1,168,421	TWD 1,398,4530.5%	TWD 1.196870.5%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,492,716	TWD 1,375,628	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	91,000	TWD 1,356,194	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	98,900	TWD 1,319,036-1.3%	TWD 13.3371-1.3%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	633,454	TWD 1,267,785	TWD	New holding detected
2409.TW (AUO CORP)	3,058,399	TWD 1,255,467	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,167,365	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	903,644	TWD 1,145,6070.1%	TWD 1.267760.1%
2610.TW (CHINA AIRLINES LTD)	1,479,000	TWD 1,063,0820.8%	TWD 0.7187840.8%
2615.TW (WAN HAI LINES LTD)	354,490	TWD 949,078	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	248,778	TWD 943,3040.5%	TWD 3.791750.5%
2633.TW (THSRC)	987,125	TWD 916,205	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B0M63623 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,844,029	TWD 187,469,801	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,340,889	TWD 42,321,119	TWD	New holding detected
2454.TW (MEDIATEK INC)	773,168	TWD 36,262,061	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	989,653	TWD 23,564,712	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,163,780	TWD 11,744,345	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,369,681	TWD 11,679,799	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,480,142	TWD 11,611,870	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,843,847	TWD 10,135,698	TWD	New holding detected
3711.TW (ASEH)	1,649,051	TWD 9,275,574	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	257,000	TWD 8,597,573	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,925,801	TWD 8,495,252	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,391,728	TWD 8,145,689	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	6,008,795	TWD 8,050,485	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,722,251	TWD 7,807,335	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	356,948	TWD 7,551,048	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,448,371	TWD 6,335,732	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,401,273	TWD 5,952,206	TWD	New holding detected
6669.TW (Wiwynn)	57,000	TWD 5,842,079	TWD	New holding detected
3231.TW (WISTRON CORP)	1,514,000	TWD 5,685,569	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	150,000	TWD 5,632,994	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,825,721	TWD 5,617,455	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	168,000	TWD 5,311,643	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	38,957	TWD 5,078,848	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,067,647	TWD 4,692,184	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,646,296	TWD 4,583,333	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	246,530	TWD 4,406,653	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,560,235	TWD 4,385,820	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,581,877	TWD 4,372,995	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	292,000	TWD 4,185,110	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,168,351	TWD 4,085,515	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	51,417	TWD 4,047,255	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,976,614	TWD 3,832,168	TWD	New holding detected
2327.TW (YAGEO CORP)	841,568	TWD 3,795,198	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	441,000	TWD 3,644,867	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	44,000	TWD 3,542,801	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	548,886	TWD 3,357,404	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,613,014	TWD 3,290,906	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	887,331	TWD 3,113,953	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	29,000	TWD 3,062,643	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	776,420	TWD 2,966,643	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	114,000	TWD 2,946,277	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	156,207	TWD 2,925,359	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	659,000	TWD 2,885,421	TWD	New holding detected
2395.TW (ADVANTECH LTD)	240,553	TWD 2,666,675	TWD	New holding detected
5876.TW (SCSB)	1,970,773	TWD 2,633,946	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,440,962	TWD 2,516,676	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,510,249	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	895,017	TWD 2,480,451	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	272,000	TWD 2,448,803	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,934,787	TWD 2,420,863	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	289,742	TWD 2,404,222	TWD	New holding detected
4938.TW (PEGATRON CORP)	1,011,707	TWD 2,349,257	TWD	New holding detected
6446.TW (PEC)	138,000	TWD 2,349,032	TWD	New holding detected
3533.TW (LOTES LTD)	43,000	TWD 2,136,602	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,276,484	TWD 2,084,742	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	45,000	TWD 1,985,077	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,122,188	TWD 1,966,278	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,362,294	TWD 1,869,859	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	339,327	TWD 1,869,693	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,691,119	TWD 1,858,271	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	70,530	TWD 1,813,562	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,367,000	TWD 1,782,166	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	807,803	TWD 1,740,658	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	279,347	TWD 1,736,184	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,844,769	TWD 1,733,866	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	567,378	TWD 1,710,136	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,781,948	TWD 1,680,256	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	885,000	TWD 1,674,795	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	79,360	TWD 1,637,174	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	132,388	TWD 1,634,768	TWD	New holding detected
6415.TW (SILERGY CORP)	166,800	TWD 1,630,253	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	363,000	TWD 1,535,815	TWD	New holding detected
2353.TW (ACER)	1,466,915	TWD 1,534,752	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,168,421	TWD 1,391,069	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	91,000	TWD 1,389,324	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,492,716	TWD 1,351,229	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	98,900	TWD 1,336,399	TWD	New holding detected
2409.TW (AUO CORP)	3,058,399	TWD 1,253,853	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	633,454	TWD 1,238,237	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	36,500	TWD 1,173,172	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	903,644	TWD 1,144,003	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,479,000	TWD 1,055,043	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	354,490	TWD 955,693	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	248,778	TWD 938,323	TWD	New holding detected
2633.TW (THSRC)	987,125	TWD 906,510	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B0M63623 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,757,029	TWD 183,708,145	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,229,889	TWD 41,796,968	TWD	New holding detected
2454.TW (MEDIATEK INC)	759,168	TWD 35,653,355	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	971,653	TWD 23,086,517	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,090,780	TWD 11,647,588	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,332,142	TWD 11,412,025	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,345,681	TWD 11,384,482	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,758,847	TWD 10,061,086	TWD	New holding detected
3711.TW (ASEH)	1,649,051	TWD 8,419,170	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	252,000	TWD 8,412,233	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,891,801	TWD 8,327,379	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,261,728	TWD 8,151,635	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,903,795	TWD 7,970,138	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,622,251	TWD 7,580,853	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	350,948	TWD 7,408,207	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,404,371	TWD 6,145,583	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,306,273	TWD 5,869,713	TWD	New holding detected
3231.TW (WISTRON CORP)	1,487,000	TWD 5,620,870	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	147,000	TWD 5,604,719	TWD	New holding detected
6669.TW (Wiwynn)	56,000	TWD 5,544,010	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,723,721	TWD 5,469,806	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	165,000	TWD 5,097,609	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	38,957	TWD 5,061,586	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,048,647	TWD 4,478,684	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,547,296	TWD 4,411,621	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,462,235	TWD 4,326,098	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,500,877	TWD 4,293,844	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	242,530	TWD 4,278,237	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	287,000	TWD 4,118,718	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,024,351	TWD 4,004,888	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	50,417	TWD 3,968,283	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,871,614	TWD 3,756,772	TWD	New holding detected
2327.TW (YAGEO CORP)	826,568	TWD 3,651,934	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	433,000	TWD 3,542,734	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	43,000	TWD 3,391,533	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	538,886	TWD 3,289,170	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,566,014	TWD 3,228,985	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	29,000	TWD 3,046,587	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	871,331	TWD 3,022,732	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	762,420	TWD 2,906,905	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	112,000	TWD 2,873,722	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	647,000	TWD 2,837,394	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	153,207	TWD 2,817,900	TWD	New holding detected
2395.TW (ADVANTECH LTD)	236,553	TWD 2,639,936	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,616,550	TWD	New holding detected
5876.TW (SCSB)	1,935,773	TWD 2,616,466	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,380,962	TWD 2,506,219	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	879,017	TWD 2,428,009	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	284,742	TWD 2,353,009	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,900,787	TWD 2,351,451	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	267,000	TWD 2,350,575	TWD	New holding detected
4938.TW (PEGATRON CORP)	993,707	TWD 2,283,001	TWD	New holding detected
6446.TW (PEC)	136,000	TWD 2,269,968	TWD	New holding detected
3533.TW (LOTES LTD)	42,000	TWD 2,054,949	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,219,484	TWD 2,049,352	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	44,000	TWD 1,936,804	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,084,188	TWD 1,916,699	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	333,327	TWD 1,898,149	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,338,294	TWD 1,826,410	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,626,119	TWD 1,815,700	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	69,530	TWD 1,790,843	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,343,000	TWD 1,738,334	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	793,803	TWD 1,686,041	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	274,347	TWD 1,683,496	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	557,378	TWD 1,672,745	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,776,769	TWD 1,668,648	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	869,000	TWD 1,646,679	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,749,948	TWD 1,635,091	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	78,360	TWD 1,595,128	TWD	New holding detected
6415.TW (SILERGY CORP)	163,800	TWD 1,594,819	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	130,388	TWD 1,581,017	TWD	New holding detected
2353.TW (ACER)	1,440,915	TWD 1,575,054	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	357,000	TWD 1,513,034	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,147,421	TWD 1,366,894	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,465,716	TWD 1,316,748	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	89,000	TWD 1,315,099	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	96,900	TWD 1,300,224	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	622,454	TWD 1,214,127	TWD	New holding detected
2409.TW (AUO CORP)	3,004,399	TWD 1,209,409	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	35,500	TWD 1,173,439	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	887,644	TWD 1,106,813	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,453,000	TWD 1,029,518	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	348,490	TWD 937,503	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	244,778	TWD 921,257	TWD	New holding detected
2633.TW (THSRC)	969,125	TWD 884,901	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B0M63623 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,757,029	TWD 179,841,076	TWD	New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)	6,229,889	TWD 41,216,532	TWD	New holding detected
2454.TW (MEDIATEK INC)	759,168	TWD 34,267,528	TWD	New holding detected
2308.TW (DELTA ELECTRONICS INC)	971,653	TWD 21,881,866	TWD	New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)	4,090,780	TWD 11,532,337	TWD	New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)	8,332,142	TWD 11,377,996	TWD	New holding detected
2382.TW (QUANTA COMPUTER INC)	1,345,681	TWD 11,271,205	TWD	New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,758,847	TWD 9,941,568	TWD	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,891,801	TWD 8,323,468	TWD	New holding detected
3711.TW (ASEH)	1,649,051	TWD 8,276,561	TWD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	7,261,728	TWD 8,046,629	TWD	New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)	252,000	TWD 8,007,561	TWD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,903,795	TWD 7,908,028	TWD	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,622,251	TWD 7,695,815	TWD	New holding detected
2357.TW (ASUSTEK COMPUTER INC)	350,948	TWD 7,262,926	TWD	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,404,371	TWD 6,119,946	TWD	New holding detected
2885.TW (YUANTA FINANCIAL HOLDING LTD)	5,306,273	TWD 5,724,172	TWD	New holding detected
3231.TW (WISTRON CORP)	1,487,000	TWD 5,476,266	TWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,723,721	TWD 5,474,969	TWD	New holding detected
6669.TW (Wiwynn)	56,000	TWD 5,356,625	TWD	New holding detected
2383.TW (ELITE MATERIAL LTD)	147,000	TWD 5,341,796	TWD	New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)	165,000	TWD 5,027,947	TWD	New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD)	38,957	TWD 4,888,114	TWD	New holding detected
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,547,296	TWD 4,411,297	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,048,647	TWD 4,289,120	TWD	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,462,235	TWD 4,281,348	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,500,877	TWD 4,268,598	TWD	New holding detected
2379.TW (REALTEK SEMICONDUCTOR CORP)	242,530	TWD 4,205,060	TWD	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	287,000	TWD 4,096,860	TWD	New holding detected
2883.TW (KGI FINANCIAL HOLDING LTD)	8,024,351	TWD 4,001,257	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	50,417	TWD 3,935,298	TWD	New holding detected
2002.TW (CHINA STEEL CORP)	5,871,614	TWD 3,798,509	TWD	New holding detected
2327.TW (YAGEO CORP)	826,568	TWD 3,650,169	TWD	New holding detected
8069.TWO (E INK HOLDINGS INC)	433,000	TWD 3,478,563	TWD	New holding detected
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	43,000	TWD 3,412,420	TWD	New holding detected
1303.TW (NAN YA PLASTICS CORP)	2,566,014	TWD 3,253,147	TWD	New holding detected
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	538,886	TWD 3,249,105	TWD	New holding detected
3045.TW (TAIWAN MOBILE LTD)	871,331	TWD 3,024,321	TWD	New holding detected
5871.TW (CHAILEASE HOLDING LTD)	762,420	TWD 2,907,202	TWD	New holding detected
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	112,000	TWD 2,894,585	TWD	New holding detected
2059.TW (KING SLIDE WORKS LTD)	29,000	TWD 2,830,674	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	647,000	TWD 2,815,015	TWD	New holding detected
2207.TW (HOTAI MOTOR LTD)	153,207	TWD 2,791,165	TWD	New holding detected
3529.TWO (EMEMORY TECHNOLOGY INC)	32,500	TWD 2,621,523	TWD	New holding detected
5876.TW (SCSB)	1,935,773	TWD 2,605,551	TWD	New holding detected
2395.TW (ADVANTECH LTD)	236,553	TWD 2,571,103	TWD	New holding detected
1101.TW (TAIWAN CEMENT LTD)	3,380,962	TWD 2,495,764	TWD	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	879,017	TWD 2,426,475	TWD	New holding detected
1301.TW (FORMOSA PLASTICS CORP)	1,900,787	TWD 2,369,518	TWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	284,742	TWD 2,343,193	TWD	New holding detected
2376.TW (GIGABYTE TECHNOLOGY LTD)	267,000	TWD 2,305,962	TWD	New holding detected
6446.TW (PEC)	136,000	TWD 2,300,389	TWD	New holding detected
4938.TW (PEGATRON CORP)	993,707	TWD 2,263,761	TWD	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	3,219,484	TWD 2,035,556	TWD	New holding detected
3533.TW (LOTES LTD)	42,000	TWD 1,930,028	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	333,327	TWD 1,890,231	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	2,084,188	TWD 1,881,533	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	44,000	TWD 1,864,194	TWD	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	3,626,119	TWD 1,808,126	TWD	New holding detected
2356.TW (INVENTEC CORP)	1,338,294	TWD 1,801,344	TWD	New holding detected
1590.TW (AIRTAC INTERNATIONAL GROUP)	69,530	TWD 1,796,969	TWD	New holding detected
2618.TW (EVA AIRWAYS CORP)	1,343,000	TWD 1,735,459	TWD	New holding detected
3702.TW (WPG HOLDINGS LTD)	793,803	TWD 1,697,117	TWD	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	274,347	TWD 1,680,944	TWD	New holding detected
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	557,378	TWD 1,662,134	TWD	New holding detected
3481.TW (INNOLUX CORP)	3,776,769	TWD 1,661,687	TWD	New holding detected
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,749,948	TWD 1,653,934	TWD	New holding detected
2609.TW (YANG MING MARINE TRANSPORT CORP)	869,000	TWD 1,642,642	TWD	New holding detected
1519.TW (FORTUNE ELECTRIC LTD)	78,360	TWD 1,606,350	TWD	New holding detected
6415.TW (SILERGY CORP)	163,800	TWD 1,582,828	TWD	New holding detected
6488.TWO (GLOBALWAFERS LTD)	130,388	TWD 1,570,172	TWD	New holding detected
2353.TW (ACER)	1,440,915	TWD 1,523,871	TWD	New holding detected
2377.TW (MICRO-STAR INTERNATIONAL LTD)	357,000	TWD 1,506,722	TWD	New holding detected
1102.TW (ASIA CEMENT CORP)	1,147,421	TWD 1,361,192	TWD	New holding detected
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,465,716	TWD 1,325,586	TWD	New holding detected
8464.TW (NIEN MADE ENTERPRISE LTD)	89,000	TWD 1,296,560	TWD	New holding detected
1476.TW (ECLAT TEXTILE LTD)	96,900	TWD 1,283,747	TWD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	622,454	TWD 1,211,091	TWD	New holding detected
2409.TW (AUO CORP)	3,004,399	TWD 1,204,364	TWD	New holding detected
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	35,500	TWD 1,174,328	TWD	New holding detected
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	887,644	TWD 1,110,875	TWD	New holding detected
2610.TW (CHINA AIRLINES LTD)	1,453,000	TWD 1,027,591	TWD	New holding detected
2615.TW (WAN HAI LINES LTD)	348,490	TWD 935,864	TWD	New holding detected
9910.TW (FENG TAY ENTERPRISES LTD)	244,778	TWD 909,436	TWD	New holding detected
2633.TW (THSRC)	969,125	TWD 878,051	TWD	New holding detected
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

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.