| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3481.TW - INNOLUX CORP | BUY | 203,000 @ TWD 0.804116 | TWD 163,236 | The ETF bought 203000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.804116 compared to the previous average buy price of 0.454798. This is 76.8% higher than average price of previous purchases of 3481.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.60823 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.60823. The average price that 2891.TW shares were previous bought at was TWD 1.37563. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 115,275 (USD $3,643) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9838 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9838. The average price that 3293.TWO shares were previous bought at was TWD 26.0025. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 60,621 (USD $1,916) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.28967 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.28967. The average price that 3231.TW shares were previous bought at was TWD 4.36262. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 148,296 (USD $4,687) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40324 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40324. The average price that 3045.TW shares were previous bought at was TWD 3.54341. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 10,198 (USD $322) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 10.3522 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 10.3522. The average price that 3037.TW shares were previous bought at was TWD 5.29061. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 190,028 (USD $6,006) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1409 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1409. The average price that 3034.TW shares were previous bought at was TWD 13.9622. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 84,160 (USD $2,660) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8967 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8967. The average price that 3017.TW shares were previous bought at was TWD 35.2994. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 540,483 (USD $17,082) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.0875 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.0875. The average price that 3008.TW shares were previous bought at was TWD 76.025. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 2,771 (USD $88) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.759 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.759. The average price that 2912.TW shares were previous bought at was TWD 7.93914. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 35,043 (USD $1,108) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.924416 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.924416. The average price that 2892.TW shares were previous bought at was TWD 0.942887. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 6,180 (USD $195) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.641076 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.641076. The average price that 2801.TW shares were previous bought at was TWD 0.644629. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 15,072 (USD $476) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.918085 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.918085. The average price that 2890.TW shares were previous bought at was TWD 0.830601. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 44,961 (USD $1,421) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25841 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25841. The average price that 2886.TW shares were previous bought at was TWD 1.33248. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 13,142 (USD $415) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.31698 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.31698. The average price that 2885.TW shares were previous bought at was TWD 1.14057. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 79,142 (USD $2,501) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06055 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06055. The average price that 2884.TW shares were previous bought at was TWD 1.04146. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 71,852 (USD $2,271) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.561931 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.561931. The average price that 2883.TW shares were previous bought at was TWD 0.519212. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 1,304 (USD $41) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39335 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39335. The average price that 2882.TW shares were previous bought at was TWD 2.15819. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 19,080 (USD $603) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.9442 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.9442. The average price that 2881.TW shares were previous bought at was TWD 2.91022. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 42,177 (USD $1,333) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.05263 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.05263. The average price that 2880.TW shares were previous bought at was TWD 0.952822. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,576 (USD $81) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.495449 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.495449. The average price that 2834.TW shares were previous bought at was TWD 0.510589. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 9,009 (USD $285) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.854768 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.854768. The average price that 2633.TW shares were previous bought at was TWD 0.899836. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 2,881 (USD $91) compared to the previous valuation of THSRC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 275.425 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 275.425. The average price that 5274.GA shares were previous bought at was TWD 255.907. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 247,926 (USD $7,836) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.14998 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.14998. The average price that 9910.TW shares were previous bought at was TWD 3.94568. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 433 (USD $14) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.9798 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.9798. The average price that 8464.TW shares were previous bought at was TWD 13.0945. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 14,664 (USD $463) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.71429 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.71429. The average price that 8069.TWO shares were previous bought at was TWD 7.23456. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 161,703 (USD $5,111) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 119.193 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 119.193. The average price that 6669.TW shares were previous bought at was TWD 112.558. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 391,338 (USD $12,368) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.0823 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.0823. The average price that 6488.TWO shares were previous bought at was TWD 14.1091. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 80,663 (USD $2,549) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.6652 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 17.6652. The average price that 6446.TW shares were previous bought at was TWD 17.1018. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 60,010 (USD $1,897) compared to the previous valuation of PEC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.750297 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.750297. The average price that 5880.TW shares were previous bought at was TWD 0.789764. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 14,058 (USD $444) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.24575 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.24575. The average price that 5876.TW shares were previous bought at was TWD 1.34755. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 24,479 (USD $774) compared to the previous valuation of SCSB however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.3241 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.3241. The average price that 5871.TW shares were previous bought at was TWD 3.61837. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 57,002 (USD $1,802) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.60625 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 4.60625. The average price that 5347.TWO shares were previous bought at was TWD 3.16722. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 14,548 (USD $460) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 81.5196 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 81.5196. The average price that 3443.TW shares were previous bought at was TWD 50.9276. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 79,329 (USD $2,507) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.20776 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.20776. The average price that 4958.TW shares were previous bought at was TWD 4.69493. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 82,825 (USD $2,618) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.20024 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.20024. The average price that 4938.TW shares were previous bought at was TWD 2.46348. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 49,525 (USD $1,565) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.82707 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.82707. The average price that 4904.TW shares were previous bought at was TWD 2.89431. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 9,891 (USD $313) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.43411 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.43411. The average price that 3711.TW shares were previous bought at was TWD 6.37458. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 536,097 (USD $16,944) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.9545 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.9545. The average price that 3665.TW shares were previous bought at was TWD 47.314. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 456,948 (USD $14,442) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 103.68 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 103.68. The average price that 3661.TW shares were previous bought at was TWD 106.726. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 71,369 (USD $2,256) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0447 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0447. The average price that 3653.TW shares were previous bought at was TWD 67.9868. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 425,924 (USD $13,462) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 46.2208 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 46.2208. The average price that 3533.TW shares were previous bought at was TWD 45.9794. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 236,576 (USD $7,477) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 47.1706 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 47.1706. The average price that 3529.TWO shares were previous bought at was TWD 69.2219. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 70,233 (USD $2,220) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.133 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.133. The average price that 1590.TW shares were previous bought at was TWD 28.5752. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 21,287 (USD $673) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 9.3708 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 9.3708. The average price that 2327.TW shares were previous bought at was TWD 5.77055. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 666,568 (USD $21,067) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.04788 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.04788. The average price that 2324.TW shares were previous bought at was TWD 1.04432. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 112,198 (USD $3,546) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.07558 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.07558. The average price that 2317.TW shares were previous bought at was TWD 6.98277. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,329,966 (USD $42,034) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 39.4143 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 39.4143. The average price that 2308.TW shares were previous bought at was TWD 27.1895. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 4,600,334 (USD $145,396) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.14009 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.14009. The average price that 2303.TW shares were previous bought at was TWD 1.47378. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 147,055 (USD $4,648) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.60348 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.60348. The average price that 2301.TW shares were previous bought at was TWD 5.02577. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 676,501 (USD $21,381) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5888 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5888. The average price that 2207.TW shares were previous bought at was TWD 18.6557. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 29,770 (USD $941) compared to the previous valuation of HOTAI MOTOR LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.986149 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.986149. The average price that 2105.TW shares were previous bought at was TWD 1.17368. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 712 (USD $23) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.328 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 110.328. The average price that 2059.TW shares were previous bought at was TWD 115.39. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 31,960 (USD $1,010) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.601504 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.601504. The average price that 2002.TW shares were previous bought at was TWD 0.619603. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 24,405 (USD $771) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.7182 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.7182. The average price that 2330.TW shares were previous bought at was TWD 42.8491. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,320,400 (USD $136,549) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 34.1907 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 34.1907. The average price that 1519.TW shares were previous bought at was TWD 20.2651. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 186,829 (USD $5,905) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.82707 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.82707. The average price that 1504.TW shares were previous bought at was TWD 2.75323. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 87,655 (USD $2,770) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.2647 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.2647. The average price that 1476.TW shares were previous bought at was TWD 14.1093. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 16,508 (USD $522) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.89909 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.89909. The average price that 1402.TW shares were previous bought at was TWD 0.915878. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 8,277 (USD $262) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.10803 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.10803. The average price that 1326.TW shares were previous bought at was TWD 0.938536. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 76,281 (USD $2,411) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.463 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.463. The average price that 1303.TW shares were previous bought at was TWD 1.36128. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 461,856 (USD $14,597) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.38029 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.38029. The average price that 1301.TW shares were previous bought at was TWD 1.23043. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 148,363 (USD $4,689) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.34586 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.34586. The average price that 1216.TW shares were previous bought at was TWD 2.55327. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 769 (USD $24) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.12386 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.12386. The average price that 1102.TW shares were previous bought at was TWD 1.22622. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 2,024 (USD $64) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.03838 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.03838. The average price that 2395.TW shares were previous bought at was TWD 10.6894. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 110,941 (USD $3,506) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.241 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.241. The average price that 2618.TW shares were previous bought at was TWD 1.24416. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 56,399 (USD $1,783) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.42501 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.42501. The average price that 2615.TW shares were previous bought at was TWD 2.60329. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 11,666 (USD $369) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.718639 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.718639. The average price that 2610.TW shares were previous bought at was TWD 0.688389. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 30,951 (USD $978) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75702 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.75702. The average price that 2609.TW shares were previous bought at was TWD 1.85729. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 16,196 (USD $512) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.09418 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.09418. The average price that 2603.TW shares were previous bought at was TWD 6.23232. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 45,203 (USD $1,429) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.39493 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.39493. The average price that 2474.TW shares were previous bought at was TWD 6.34045. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 16,371 (USD $517) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.0123 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.0123. The average price that 2454.TW shares were previous bought at was TWD 44.6546. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 757,894 (USD $23,954) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.69015 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.69015. The average price that 2449.TW shares were previous bought at was TWD 8.48071. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 188,527 (USD $5,959) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.21053 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.21053. The average price that 2412.TW shares were previous bought at was TWD 4.26611. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 27,373 (USD $865) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.813613 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.813613. The average price that 1101.TW shares were previous bought at was TWD 0.788544. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 54,231 (USD $1,714) compared to the previous valuation of TAIWAN CEMENT LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 52.5524 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 52.5524. The average price that 2383.TW shares were previous bought at was TWD 40.6226. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 652,149 (USD $20,612) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.95924 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.95924. The average price that 2382.TW shares were previous bought at was TWD 9.14116. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 493,330 (USD $15,592) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2406 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2406. The average price that 2379.TW shares were previous bought at was TWD 17.4555. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 124,811 (USD $3,945) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.56628 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.56628. The average price that 2376.TW shares were previous bought at was TWD 8.87784. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 34,979 (USD $1,106) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.818 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 19.818. The average price that 2368.TW shares were previous bought at was TWD 20.9839. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 211,703 (USD $6,691) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.9747 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.9747. The average price that 2360.TW shares were previous bought at was TWD 29.7644. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 139,664 (USD $4,414) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.1773 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.1773. The average price that 2357.TW shares were previous bought at was TWD 21.126. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 166,287 (USD $5,256) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.62089 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.62089. The average price that 2356.TW shares were previous bought at was TWD 1.42999. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 268,266 (USD $8,479) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4068 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.4068. The average price that 2345.TW shares were previous bought at was TWD 31.7752. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 31,579 (USD $998) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |