| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 104,894 @ TWD 2.82621 | TWD 296,452 | The ETF bought 104894 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.82621 compared to the previous average buy price of 2.83088. This is -0.2% lower than average price of previous purchases of 2881.TW. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.9568 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 30.9568. The average price that 6409.TW shares were previous bought at was TWD 45.8157. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 16,157 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.21921 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.21921. The average price that 1102.TW shares were previous bought at was TWD 1.29047. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 5,285 compared to the previous valuation of ASIA CEMENT CORP |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.645755. The average price that 2801.TW shares were previous bought at was TWD 0.629478. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 2,314 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.463366 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.463366. The average price that 2409.TW shares were previous bought at was TWD 0.413399. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 46,057 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.0699 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.0699. The average price that 6488.TWO shares were previous bought at was TWD 10.9438. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 38,898 compared to the previous valuation of GLOBALWAFERS LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.80746 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.80746. The average price that 2609.TW shares were previous bought at was TWD 2.06741. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 5,823 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.0434 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.0434. The average price that 2353.TW shares were previous bought at was TWD 1.07294. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 21,405 compared to the previous valuation of ACER however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.54784 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.54784. The average price that 2356.TW shares were previous bought at was TWD 1.41352. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 104,202 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.48637 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.48637. The average price that 3481.TW shares were previous bought at was TWD 0.410117. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 69,253 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.20181 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.20181. The average price that 3702.TW shares were previous bought at was TWD 2.25117. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 6,958 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.8443 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.8443. The average price that 1590.TW shares were previous bought at was TWD 28.3146. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 15,913 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.87782 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.87782. The average price that 2377.TW shares were previous bought at was TWD 5.25461. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 6,955 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.51266 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.51266. The average price that 2834.TW shares were previous bought at was TWD 0.517175. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 823 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.976026 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.976026. The average price that 1326.TW shares were previous bought at was TWD 0.806636. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 59,359 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.62881 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.62881. The average price that 2376.TW shares were previous bought at was TWD 8.77925. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 125,483 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.19621 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.19621. The average price that 2324.TW shares were previous bought at was TWD 1.0391. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 125,954 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.0558 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 17.0558. The average price that 6446.TW shares were previous bought at was TWD 18.0851. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 9,706 compared to the previous valuation of PEC |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 110.748 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 110.748. The average price that 3661.TW shares were previous bought at was TWD 103.497. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 68,843 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.14535 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.14535. The average price that 2474.TW shares were previous bought at was TWD 6.62157. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 20,436 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.38517 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.38517. The average price that 5876.TW shares were previous bought at was TWD 1.41254. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 20,049 compared to the previous valuation of SCSB |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.549 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.549. The average price that 2395.TW shares were previous bought at was TWD 11.7653. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 57,798 compared to the previous valuation of ADVANTECH LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83606 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83606. The average price that 4904.TW shares were previous bought at was TWD 2.77514. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 15,426 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.66884 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.66884. The average price that 4958.TW shares were previous bought at was TWD 3.69712. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 32,161 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.175 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 51.266 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 51.266. The average price that 3533.TW shares were previous bought at was TWD 47.9144. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 29,308 compared to the previous valuation of LOTES LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.2429 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.2429. The average price that 2383.TW shares were previous bought at was TWD 31.5969. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 221,912 compared to the previous valuation of ELITE MATERIAL LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 72.2983 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 72.2983. The average price that 3653.TW shares were previous bought at was TWD 50.6003. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 84,155 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.356 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.356. The average price that 3293.TWO shares were previous bought at was TWD 28.6595. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 41,751 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.921803 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.921803. The average price that 2633.TW shares were previous bought at was TWD 0.906393. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1,594 compared to the previous valuation of THSRC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50415 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50415. The average price that 2615.TW shares were previous bought at was TWD 2.70728. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 10,424 compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.68519 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.68519. The average price that 2610.TW shares were previous bought at was TWD 0.738703. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 1,277 compared to the previous valuation of CHINA AIRLINES LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.84495. The average price that 9910.TW shares were previous bought at was TWD 3.92255. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 29,807 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.87297 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 8.87297. The average price that 6415.TW shares were previous bought at was TWD 11.2391. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 2,691 compared to the previous valuation of SILERGY CORP |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.25865 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.25865. The average price that 2105.TW shares were previous bought at was TWD 1.41112. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 4,219 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.2248 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 19.2248. The average price that 1519.TW shares were previous bought at was TWD 19.4732. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 10,932 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.2789 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 14.2789. The average price that 8464.TW shares were previous bought at was TWD 13.6764. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 41,789 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.07036 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.07036. The average price that 2347.TW shares were previous bought at was TWD 2.21798. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 1,514 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.33558 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.33558. The average price that 5347.TWO shares were previous bought at was TWD 2.98265. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 45,106 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.26358 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.26358. The average price that 2618.TW shares were previous bought at was TWD 1.31188. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 8,700 compared to the previous valuation of EVA AIRWAYS CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.0503 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.0503. The average price that 3443.TW shares were previous bought at was TWD 41.4362. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 7,782 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.6733 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.6733. The average price that 1476.TW shares were previous bought at was TWD 14.6019. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 35,127 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.908658 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.908658. The average price that 1402.TW shares were previous bought at was TWD 1.00998. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 5,030 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.38719 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.38719. The average price that 2412.TW shares were previous bought at was TWD 4.15182. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 95,290 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.796924 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.796924. The average price that 5880.TW shares were previous bought at was TWD 0.80377. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 34,842 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.489656 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.489656. The average price that 2883.TW shares were previous bought at was TWD 0.52399. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 41,936 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0741 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0741. The average price that 2345.TW shares were previous bought at was TWD 25.0843. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 278,009 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.12429 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.12429. The average price that 3231.TW shares were previous bought at was TWD 3.71278. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 178,739 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4761 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.4761. The average price that 3034.TW shares were previous bought at was TWD 15.9169. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 25,465 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.97274 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.97274. The average price that 2892.TW shares were previous bought at was TWD 0.933634. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 69,409 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13705 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13705. The average price that 2885.TW shares were previous bought at was TWD 1.09211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 103,613 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.08612 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.08612. The average price that 2884.TW shares were previous bought at was TWD 1.0402. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 115,349 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.6754 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.6754. The average price that 2357.TW shares were previous bought at was TWD 21.2809. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 41,600 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57316 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.57316. The average price that 1216.TW shares were previous bought at was TWD 2.66392. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 88,423 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.7392 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.7392. The average price that 8069.TWO shares were previous bought at was TWD 8.1053. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 129,093 compared to the previous valuation of E INK HOLDINGS INC |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3786 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.3786. The average price that 2886.TW shares were previous bought at was TWD 1.31602. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 30,507 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.65241. The average price that 3711.TW shares were previous bought at was TWD 5.18178. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 34,961 compared to the previous valuation of ASEH |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45582 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45582. The average price that 2303.TW shares were previous bought at was TWD 1.35661. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 135,573 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39667 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39667. The average price that 2891.TW shares were previous bought at was TWD 1.28583. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 226,747 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.15909 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.15909. The average price that 2882.TW shares were previous bought at was TWD 2.10425. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 86,667 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.0508 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.0508. The average price that 2308.TW shares were previous bought at was TWD 16.3273. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 335,629 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.36591 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.36591. The average price that 2382.TW shares were previous bought at was TWD 8.50198. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 21,225 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.2005 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.2005. The average price that 2454.TW shares were previous bought at was TWD 47.1368. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 259,967 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.55845 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.55845. The average price that 2317.TW shares were previous bought at was TWD 5.68033. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,300,685 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.787065 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.787065. The average price that 1101.TW shares were previous bought at was TWD 0.862732. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 47,693 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.14999 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.14999. The average price that 2912.TW shares were previous bought at was TWD 8.42069. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 28,198 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27836 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27836. The average price that 1301.TW shares were previous bought at was TWD 1.16407. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 45,461 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 71.9696 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 71.9696. The average price that 3529.TWO shares were previous bought at was TWD 83.3328. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 28,993 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.15947 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.15947. The average price that 3037.TW shares were previous bought at was TWD 4.18941. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 12,618 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.91531 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.91531. The average price that 2603.TW shares were previous bought at was TWD 6.51669. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 21,075 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.5863 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.5863. The average price that 2207.TW shares were previous bought at was TWD 18.7143. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 4,334 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.34969 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.34969. The average price that 4938.TW shares were previous bought at was TWD 2.72331. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 25,473 compared to the previous valuation of PEGATRON CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.48346 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.48346. The average price that 3045.TW shares were previous bought at was TWD 3.51835. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 26,103 compared to the previous valuation of TAIWAN MOBILE LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 101.711 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 101.711. The average price that 6669.TW shares were previous bought at was TWD 82.0353. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 7,071 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.65241. The average price that 2301.TW shares were previous bought at was TWD 3.66183. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 128,950 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 43.379 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 43.379. The average price that 2330.TW shares were previous bought at was TWD 35.3351. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 3,997,188 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.34409 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.34409. The average price that 1303.TW shares were previous bought at was TWD 0.988137. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 186,984 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 31.5483 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 31.5483. The average price that 3017.TW shares were previous bought at was TWD 25.0359. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 208,950 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.7459 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.7459. The average price that 2379.TW shares were previous bought at was TWD 18.1788. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 65,782 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.959595 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.959595. The average price that 2880.TW shares were previous bought at was TWD 0.905345. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 39,098 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.84495. The average price that 5871.TW shares were previous bought at was TWD 3.9651. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 37,146 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.2277 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.2277. The average price that 3008.TW shares were previous bought at was TWD 79.8654. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 10,966 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 5.57025 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 5.57025. The average price that 2327.TW shares were previous bought at was TWD 5.30561. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 311,101 compared to the previous valuation of YAGEO CORP |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.80514 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.80514. The average price that 2890.TW shares were previous bought at was TWD 0.79013. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 80,879 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.645755. The average price that 2002.TW shares were previous bought at was TWD 0.63193. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 45,493 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |