| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 8,000 @ TWD 9.29057 | TWD 74,325 | The ETF bought 8000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 9.29057 compared to the previous average buy price of 1.94702. This is 377.2% higher than average price of previous purchases of 2408.TW. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 2,000 @ TWD 7.56834 | TWD 15,137 | The ETF bought 2000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 7.56834 compared to the previous average buy price of 3.91342. This is 93.4% higher than average price of previous purchases of 3189.TW. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 566.824 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 566.824. The average price that 000660.KS shares were previous bought at was KRW 273.64. The current market price is 107.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 11,424,470 (USD $7,885) compared to the previous valuation of SK HYNIX INC |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 70.3408 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 70.3408. The average price that 000990.KS shares were previous bought at was KRW 39.7517. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 36,914 (USD $25) compared to the previous valuation of DB HITEK LTD |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.4884 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.4884. The average price that 002049.SZ shares were previous bought at was CNY 10.0553. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 12,890 (USD $1,854) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.33056 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.33056. The average price that 002129.SZ shares were previous bought at was CNY 1.15957. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 1,494 (USD $215) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 7.03877 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 7.03877. The average price that 002156.SZ shares were previous bought at was CNY 4.57441. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 19,100 (USD $2,748) compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 2.02609 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 2.02609. The average price that 002185.SZ shares were previous bought at was CNY 1.50009. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 16,217 (USD $2,333) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 66.4751 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 66.4751. The average price that 002371.SZ shares were previous bought at was CNY 53.1915. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 29,312 (USD $4,217) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.61713 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.61713. The average price that 002459.SZ shares were previous bought at was CNY 1.50887. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 562 (USD $81) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 50.2631 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 50.2631. The average price that 031980.KQ shares were previous bought at was KRW 30.5475. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 15,935 (USD $11) compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 27.8973 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 27.8973. The average price that 036930.KQ shares were previous bought at was KRW 23.4614. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 9,362 (USD $6) compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 242.095 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 242.095. The average price that 039030.KQ shares were previous bought at was KRW 158.037. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 64,068 (USD $44) compared to the previous valuation of EO Technics Co., Ltd. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 127.774 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 127.774. The average price that 042700.KS shares were previous bought at was KRW 78.8849. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 302,217 (USD $209) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 64.6725 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 64.6725. The average price that 058470.KQ shares were previous bought at was KRW 30.4217. The current market price is 112.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 150,949 (USD $104) compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 141.364 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 141.364. The average price that 064760.KQ shares were previous bought at was KRW 90.0138. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 34,295 (USD $24) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 24.8241 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 24.8241. The average price that 067310.KQ shares were previous bought at was KRW 12.8621. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 20,275 (USD $14) compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 67.8823 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 67.8823. The average price that 084370.KQ shares were previous bought at was KRW 39.9603. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 37,182 (USD $26) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.868 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.868. The average price that 089030.KQ shares were previous bought at was KRW 28.8967. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 39,012 (USD $27) compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 93.6966 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 93.6966. The average price that 095340.KQ shares were previous bought at was KRW 52.4635. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 38,323 (USD $26) compared to the previous valuation of ISC Co., Ltd. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 21.9559 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 21.9559. The average price that 098460.KQ shares were previous bought at was KRW 13.8671. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 29,280 (USD $20) compared to the previous valuation of Koh Young Technology Inc. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 36.2632 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 36.2632. The average price that 108320.KS shares were previous bought at was KRW 42.0862. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 6,666 (USD $5) compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 13.2402 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 13.2402. The average price that 1347.HK shares were previous bought at was HKD 7.73713. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 452,830 (USD $57,983) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 25.5071 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 25.5071. The average price that 213420.KQ shares were previous bought at was KRW 25.6923. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 5,861 (USD $4) compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.91815 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.91815. The average price that 2303.TW shares were previous bought at was TWD 1.60797. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 266,378 (USD $8,434) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 12.2721 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 12.2721. The average price that 232140.KQ shares were previous bought at was KRW 9.15201. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 17,630 (USD $12) compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.72539 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.72539. The average price that 2329.TW shares were previous bought at was TWD 1.46121. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 15,464 (USD $490) compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.775 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.775. The average price that 2330.TW shares were previous bought at was TWD 41.3599. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,636,986 (USD $51,831) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 2.67973 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 2.67973. The average price that 2337.TW shares were previous bought at was TWD 1.02524. The current market price is 161.4% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 169,271 (USD $5,360) compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.66567 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.66567. The average price that 2344.TW shares were previous bought at was TWD 1.87075. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 485,698 (USD $15,378) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.60215 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.60215. The average price that 2363.TW shares were previous bought at was TWD 1.66204. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 11,602 (USD $367) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.0103 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.0103. The average price that 2379.TW shares were previous bought at was TWD 17.3626. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 63,996 (USD $2,026) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.59899 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.59899. The average price that 2388.TW shares were previous bought at was TWD 2.03023. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 4,769 (USD $151) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.78227 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.78227. The average price that 2393.TW shares were previous bought at was TWD 2.29161. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 1,659 (USD $53) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 69.5213 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 69.5213. The average price that 240810.KQ shares were previous bought at was KRW 31.6483. The current market price is 119.7% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 107,548 (USD $74) compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.72713 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.72713. The average price that 2441.TW shares were previous bought at was TWD 2.22373. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 11,481 (USD $364) compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.00616 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.00616. The average price that 2449.TW shares were previous bought at was TWD 4.68682. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 163,046 (USD $5,162) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 53.879 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 53.879. The average price that 2454.TW shares were previous bought at was TWD 45.0157. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,128,068 (USD $35,718) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.94549 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.94549. The average price that 2455.TW shares were previous bought at was TWD 4.344. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 23,183 (USD $734) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.66567 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.66567. The average price that 2458.TW shares were previous bought at was TWD 4.333. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 5,790 (USD $183) compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.78085 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.78085. The average price that 2481.TW shares were previous bought at was TWD 2.0652. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 9,173 (USD $290) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 18.4163 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 18.4163. The average price that 300223.SZ shares were previous bought at was CNY 11.8507. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 22,705 (USD $3,266) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 6.75797 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 6.75797. The average price that 300316.SZ shares were previous bought at was CNY 4.57765. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 7,139 (USD $1,027) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 5.78291 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 5.78291. The average price that 3006.TW shares were previous bought at was TWD 2.3853. The current market price is 142.4% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 31,424 (USD $995) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.0772 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.0772. The average price that 300661.SZ shares were previous bought at was CNY 10.3496. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 13,615 (USD $1,959) compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.69726 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.69726. The average price that 3014.TW shares were previous bought at was TWD 4.33999. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 6,258 (USD $198) compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.6448 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.6448. The average price that 3034.TW shares were previous bought at was TWD 15.6929. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 55,617 (USD $1,761) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.0561 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.0561. The average price that 3035.TW shares were previous bought at was TWD 5.87982. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 19,478 (USD $617) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3081.GA - | HOLD | 0 @ TWD 31.569 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 31.569. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 141.9% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 5,805 (USD $184) compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 6.99952 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.99952. The average price that 3105.GA shares were previous bought at was TWD 4.05062. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 56,954 (USD $1,803) compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 50.7189 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.16211 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 10.4598 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 10.4598. The average price that 3260.GA shares were previous bought at was TWD 4.38068. The current market price is 138.8% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 103,060 (USD $3,263) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 4.85069 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 4.85069. The average price that 3264.GA shares were previous bought at was TWD 2.91827. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 33,515 (USD $1,061) compared to the previous valuation of |
| 3374.GA - | HOLD | 0 @ TWD 5.04028 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 5.04028. The average price that 3374.GA shares were previous bought at was TWD 4.97386. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 15,981 (USD $506) compared to the previous valuation of |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.84814 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 10.0787 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 10.0787. The average price that 3436.T shares were previous bought at was JPY 8.3219. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 49,173 (USD $317) compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 84.8475 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 84.8475. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 95.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 47,809 (USD $1,514) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 24.0885 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.74213 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.721 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.721. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 99,667 (USD $3,156) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.20288 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.9313 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.9313. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 544 (USD $17) compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.04691 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.3797 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.3797. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 96,244 (USD $3,047) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.2258 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.2258. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 2,029 (USD $64) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 12.7982 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.22737 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.22737. The average price that 3711.TW shares were previous bought at was TWD 6.17885. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 250,551 (USD $7,933) compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.12656 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.12656. The average price that 3714.TW shares were previous bought at was TWD 1.17144. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 1,809 (USD $57) compared to the previous valuation of ENNOSTAR however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.13317 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.13317. The average price that 3800.HK shares were previous bought at was HKD 0.146131. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 44,446 (USD $5,691) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 20.4914 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 20.4914. The average price that 4369.T shares were previous bought at was JPY 20.357. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 7,209 (USD $46) compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.87075 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.87075. The average price that 4919.TW shares were previous bought at was TWD 2.23437. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 8,875 (USD $281) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.51887 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.3059 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 12.7856 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 12.7856. The average price that 522.HK shares were previous bought at was HKD 8.34772. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 60,127 (USD $7,699) compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.5007 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.5007. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 21,452 (USD $679) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 285.669 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 285.669. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 37,270 (USD $1,180) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.31348 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 4.31348. The average price that 5347.TWO shares were previous bought at was TWD 3.20349. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 100,546 (USD $3,184) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.1122 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.1122. The average price that 5434.TW shares were previous bought at was TWD 9.48704. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 8,935 (USD $283) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.55507 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.55507. The average price that 5483.GA shares were previous bought at was TWD 3.64544. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 51,360 (USD $1,626) compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.03655 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.03655. The average price that 558.SI shares were previous bought at was SGD 0.972233. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 3,752 (USD $2,949) compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.56898 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.56898. The average price that 600438.SS shares were previous bought at was CNY 2.60947. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 4,185 (USD $602) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.4194 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.4194. The average price that 600460.SS shares were previous bought at was CNY 3.77977. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 15,975 (USD $2,298) compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 6.673 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 6.673. The average price that 600584.SS shares were previous bought at was CNY 5.21127. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 20,029 (USD $2,881) compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.26513 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.26513. The average price that 600703.SS shares were previous bought at was CNY 1.86238. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 8,572 (USD $1,233) compared to the previous valuation of SANAN (三安光电) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.54017 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.54017. The average price that 601012.SS shares were previous bought at was CNY 2.32916. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 5,782 (USD $832) compared to the previous valuation of LONGI (隆基绿能) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.27809 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.27809. The average price that 601865.SS shares were previous bought at was CNY 2.21945. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 1,462 (USD $210) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.042 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.042. The average price that 603160.SS shares were previous bought at was CNY 10.4794. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 5,759 (USD $829) compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.44801 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.44801. The average price that 603806.SS shares were previous bought at was CNY 2.02128. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 94 (USD $14) compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.3018 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.3018. The average price that 603893.SS shares were previous bought at was CNY 23.4148. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 10,746 (USD $1,546) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 40.8084 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 40.8084. The average price that 603986.SS shares were previous bought at was CNY 24.4469. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 65,548 (USD $9,430) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.9459 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.9459. The average price that 6055.T shares were previous bought at was JPY 10.2159. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 12,442 (USD $80) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 400.193 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 400.193. The average price that 6146.T shares were previous bought at was JPY 299.779. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 964,862 (USD $6,217) compared to the previous valuation of Disco Corporation |
| 6147.GA - | HOLD | 0 @ TWD 1.70643 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.70643. The average price that 6147.GA shares were previous bought at was TWD 1.92368. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 8,099 (USD $256) compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.77627 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.77627. The average price that 6176.TW shares were previous bought at was TWD 4.63719. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 15,870 (USD $502) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.76915 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 83.1095 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 7.72634 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 7.72634. The average price that 6239.TW shares were previous bought at was TWD 5.08248. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 88,279 (USD $2,795) compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.96587 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.96587. The average price that 6257.TW shares were previous bought at was TWD 3.01245. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 26,408 (USD $836) compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 18.4358 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 18.4358. The average price that 6315.T shares were previous bought at was JPY 13.4777. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 22,361 (USD $144) compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 20.5492 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 20.5492. The average price that 6323.T shares were previous bought at was JPY 13.9928. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 26,408 (USD $170) compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.14836 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 9.14836. The average price that 6415.TW shares were previous bought at was TWD 10.7743. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 27,593 (USD $874) compared to the previous valuation of SILERGY CORP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.45111 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9471 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.9471. The average price that 6488.TWO shares were previous bought at was TWD 11.9887. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 82,883 (USD $2,624) compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 128.298 | TWD 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 38.8116 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 38.8116. The average price that 6525.T shares were previous bought at was JPY 25.1924. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 186,303 (USD $1,200) compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.4029 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.4029. The average price that 6526.T shares were previous bought at was JPY 15.5339. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 2,613 (USD $17) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.3986 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.2722 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.45774 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.45774. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 2,599 (USD $82) compared to the previous valuation of ANDES |
| 6548.GA - | HOLD | 0 @ TWD 1.74436 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.74436. The average price that 6548.GA shares were previous bought at was TWD 1.25652. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 11,100 (USD $351) compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 143.697 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.5882 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 47.1431 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 47.1431. The average price that 6707.T shares were previous bought at was JPY 50.4036. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6707.T has fallen by JPY 2,554 (USD $16) compared to the previous valuation of Sanken Electric Co., Ltd. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.27272 | TWD 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.7604 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.7604. The average price that 6723.T shares were previous bought at was JPY 12.9617. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 606,482 (USD $3,908) compared to the previous valuation of Renesas Electronics Corporation |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 52.2049 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 52.2049. The average price that 6728.T shares were previous bought at was JPY 38.9957. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 27,526 (USD $177) compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.9782 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.9782. The average price that 6770.TW shares were previous bought at was TWD 0.850599. The current market price is 132.6% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 259,960 (USD $8,231) compared to the previous valuation of PSMC |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.95876 | TWD 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 156.127 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 156.127. The average price that 6857.T shares were previous bought at was JPY 89.3928. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,547,816 (USD $16,416) compared to the previous valuation of Advantest Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 54.0871 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 54.0871. The average price that 6871.T shares were previous bought at was JPY 38.6892. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 40,738 (USD $262) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 52.9307 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 52.9307. The average price that 6875.T shares were previous bought at was JPY 38.2296. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 11,724 (USD $76) compared to the previous valuation of MegaChips Corporation |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 25.6221 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 25.6221. The average price that 688008.SS shares were previous bought at was CNY 14.7741. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 12,136 (USD $1,746) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 47.9062 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 47.9062. The average price that 688012.SS shares were previous bought at was CNY 32.8102. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 31,642 (USD $4,552) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 36.3314 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 36.3314. The average price that 688041.SS shares were previous bought at was CNY 27.2045. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 88,522 (USD $12,735) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 23.0114 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.6615 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.327 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.0672 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.4882 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.4882. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 8,425 (USD $1,212) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.06146 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.06146. The average price that 688126.SS shares were previous bought at was CNY 2.8087. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 7,169 (USD $1,031) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.889928 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.889928. The average price that 688223.SS shares were previous bought at was CNY 0.787182. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 4,655 (USD $670) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 178.849 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 178.849. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 19,684 (USD $2,832) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.41427 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.41427. The average price that 688303.SS shares were previous bought at was CNY 3.22944. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 2,615 (USD $376) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.51765 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.51765. The average price that 688396.SS shares were previous bought at was CNY 7.18343. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 14,238 (USD $2,048) compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.7101 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.7101. The average price that 688599.SS shares were previous bought at was CNY 2.34614. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 616 (USD $89) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.19314 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.19314. The average price that 688728.SS shares were previous bought at was CNY 2.15071. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 4,619 (USD $665) compared to the previous valuation of GalaxyCore Inc. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 201.124 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 201.124. The average price that 6920.T shares were previous bought at was JPY 142.012. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 998,079 (USD $6,431) compared to the previous valuation of Lasertec Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 17.0451 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 17.0451. The average price that 6963.T shares were previous bought at was JPY 12.9482. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 52,572 (USD $339) compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.68283 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.68283. The average price that 6966.T shares were previous bought at was JPY 4.92427. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6966.T has fallen by JPY 5,243 (USD $34) compared to the previous valuation of Mitsui High-tec, Inc. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 86.1731 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 86.1731. The average price that 7729.T shares were previous bought at was JPY 66.5177. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 61,324 (USD $395) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.454 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 125.454. The average price that 7735.T shares were previous bought at was JPY 85.9909. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 57,812 (USD $372) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.97251 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.1983 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.1983. The average price that 8028.TW shares were previous bought at was TWD 4.98214. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 10,140 (USD $321) compared to the previous valuation of PSI |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 254.762 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 254.762. The average price that 8035.T shares were previous bought at was JPY 195.015. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 2,107,454 (USD $13,579) compared to the previous valuation of Tokyo Electron Limited |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.41035 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.27067 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.82967 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.82967. The average price that 8150.TW shares were previous bought at was TWD 1.19736. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 15,487 (USD $490) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8299.GA - | HOLD | 0 @ TWD 67.7832 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 67.7832. The average price that 8299.GA shares were previous bought at was TWD 24.0267. The current market price is 182.1% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 439,285 (USD $13,909) compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.431523 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.431523. The average price that 968.HK shares were previous bought at was HKD 0.363971. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 2,176 (USD $279) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 88.81 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 88.81. The average price that ACLS shares were previous bought at was USD 73.1535. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 8,009 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 61.12 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 61.12. The average price that ACMR shares were previous bought at was USD 33.5664. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 54,054 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 316.86 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 316.86. The average price that ADI shares were previous bought at was USD 245.327. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,062,623 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 23.13. The average price that AIXA.DE shares were previous bought at was EUR 17.699. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 3,637 (USD $4,310) compared to the previous valuation of AIXTRON SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 37.43 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 37.43. The average price that ALGM shares were previous bought at was USD 30.6812. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 23,590 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 328.4 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 328.4. The average price that AMAT shares were previous bought at was USD 209.849. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,749,903 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 62.88 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 62.88. The average price that AMBA shares were previous bought at was USD 62.265. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 17,102 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 246.27 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 246.27. The average price that AMD shares were previous bought at was USD 140.695. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,560,654 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 48.2 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 48.2. The average price that AMKR shares were previous bought at was USD 24.5145. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 5,956 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 48.2 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 48.2. The average price that AMKR shares were previous bought at was USD 24.5145. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 5,956 compared to the previous valuation of 21S AMKR |
| AMS.SW - | HOLD | 0 @ CHF 10.3371 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.3371. The average price that AMS.SW shares were previous bought at was CHF 11.461. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 4,036 (USD $5,217) compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 22.36. The average price that AOSL shares were previous bought at was USD 23.9658. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 2,414 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 834.638 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 834.638. The average price that ASM.AS shares were previous bought at was EUR 620.415. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 166,159 (USD $196,885) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1444.28 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1444.28. The average price that ASML.AS shares were previous bought at was EUR 869.408. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 221,910 (USD $262,945) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 331.11. The average price that AVGO shares were previous bought at was USD 303.583. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 66,195 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 194.096 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 194.096. The average price that BESI.AS shares were previous bought at was EUR 149.816. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 42,079 (USD $49,860) compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 5.24216 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 5.24216. The average price that BORORENEW.BO shares were previous bought at was INR 6.39366. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 2,086 (USD $23) compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 146.181 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 146.181. The average price that CAMT.TA shares were previous bought at was ILS 96.2872. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 86,230 (USD $27,909) compared to the previous valuation of |
| CEVA - CEVA Inc | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 21.08. The average price that CEVA shares were previous bought at was USD 22.3366. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 86 compared to the previous valuation of CEVA Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 29.35 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 29.35. The average price that COHU shares were previous bought at was USD 21.218. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 12,104 compared to the previous valuation of Cohu Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 119.96. The average price that CRDO shares were previous bought at was USD 90.5197. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 300,293 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 130.53 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 130.53. The average price that CRUS shares were previous bought at was USD 112.48. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 3,548 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 60.66. The average price that DIOD shares were previous bought at was USD 51.9258. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DIOD has increased by USD 24,598 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 24.46. The average price that DQ shares were previous bought at was USD 19.1631. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 4,078 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 136.551 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 136.551. The average price that ELG.DE shares were previous bought at was EUR 100.083. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 1,649 (USD $1,954) compared to the previous valuation of Elmos Semiconductor SE |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 36.47 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 36.47. The average price that ENPH shares were previous bought at was USD 41.2693. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 23,899 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 119.48 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 119.48. The average price that ENTG shares were previous bought at was USD 86.2173. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 79,395 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 71.27 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 71.27. The average price that FORM shares were previous bought at was USD 43.8734. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 21,695 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 230.55 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 230.55. The average price that FSLR shares were previous bought at was USD 192.388. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 185,808 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.446475 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.446475. The average price that GREATEC.KL shares were previous bought at was MYR 0.414929. The current market price is 7.6% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 31.13 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 31.13. The average price that ICHR shares were previous bought at was USD 21.3938. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ICHR has increased by USD 9,388 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.3849 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.3849. The average price that IFX.DE shares were previous bought at was EUR 41.7215. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 55,152 (USD $65,351) compared to the previous valuation of Infineon Technologies AG |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.408422 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.408422. The average price that INARI.KL shares were previous bought at was MYR 0.479342. The current market price is -14.8% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.95999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.95999. The average price that INDI shares were previous bought at was USD 3.66021. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 9,011 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.95999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.95999. The average price that INDI shares were previous bought at was USD 3.66021. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INDI has fallen by USD 9,011 compared to the previous valuation of MULETFINDIIMETFP |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.81. The average price that INTC shares were previous bought at was USD 29.684. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,818,819 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.4 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.4. The average price that JKS shares were previous bought at was USD 22.4086. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 2,291 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1410.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1410.45. The average price that KLAC shares were previous bought at was USD 1016. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 831,213 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 57.91. The average price that KLIC shares were previous bought at was USD 40.3018. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 10,933 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 237.5 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 237.5. The average price that LRCX shares were previous bought at was USD 126.109. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,840,155 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 82.91. The average price that LSCC shares were previous bought at was USD 59.3174. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 117,782 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 78.08 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 78.08. The average price that MCHP shares were previous bought at was USD 65.5373. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 423,434 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 74.8202 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 74.8202. The average price that MELE.BR shares were previous bought at was EUR 74.7357. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 7,687 (USD $9,108) compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 8.11771 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 8.11771. The average price that MPI.KL shares were previous bought at was MYR 5.96913. The current market price is 36.0% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1173.22 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1173.22. The average price that MPWR shares were previous bought at was USD 826.792. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 850,775 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 78.66. The average price that MRVL shares were previous bought at was USD 72.9541. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 81,208 compared to the previous valuation of Marvell Technology Group Ltd |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 228.56 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 228.56. The average price that MTSI shares were previous bought at was USD 151.383. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 230,821 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 437.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 437.8. The average price that MU shares were previous bought at was USD 167.815. The current market price is 160.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 6,949,206 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.64. The average price that MXL shares were previous bought at was USD 14.5944. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 7,974 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 13.228 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.228. The average price that NOD.OL shares were previous bought at was NOK 13.3264. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 17,523 (USD $1,818) compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.61. The average price that NVDA shares were previous bought at was USD 169.1. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,524,515 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 458.892 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 458.892. The average price that NVMI.TA shares were previous bought at was ILS 283.833. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 419,647 (USD $135,824) compared to the previous valuation of |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 8.61999 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 8.61999. The average price that NVTS shares were previous bought at was USD 7.95099. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 2,631 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 231.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 231.08. The average price that NXPI shares were previous bought at was USD 216.118. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 451,412 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 118.14 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 118.14. The average price that OLED shares were previous bought at was USD 142.335. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 53,790 compared to the previous valuation of Universal Display however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.53 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.53. The average price that ON shares were previous bought at was USD 51.5619. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 244,125 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 202.43 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 202.43. The average price that ONTO shares were previous bought at was USD 126.592. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 6,687 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 31.23 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 31.23. The average price that PDFS shares were previous bought at was USD 24.3358. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 5,529 compared to the previous valuation of PDF Solutions Inc |
| PENG - | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 19.8. The average price that PENG shares were previous bought at was USD 20.1517. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PENG has increased by USD 10,807 compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of PI based on adjusted close was USD 148.03. The average price that PI shares were previous bought at was USD 143.269. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PI has increased by USD 103,430 compared to the previous valuation of Impinj Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 36.1 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 36.1. The average price that PLAB shares were previous bought at was USD 23.5419. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in PLAB has increased by USD 34,523 compared to the previous valuation of Photronics Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 46.52 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 46.52. The average price that POWI shares were previous bought at was USD 49.8379. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 11,613 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.62 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.62. The average price that QCOM shares were previous bought at was USD 159.104. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 399,487 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 79.82. The average price that QRVO shares were previous bought at was USD 82.2525. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 54,019 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 113.71 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 113.71. The average price that RMBS shares were previous bought at was USD 77.3742. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 4,700 compared to the previous valuation of Rambus Inc |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 30.64 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 30.64. The average price that SEDG shares were previous bought at was USD 22.973. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 6,924 compared to the previous valuation of SolarEdge Technologies Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 374.18 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 374.18. The average price that SITM shares were previous bought at was USD 251.748. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 91,062 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 143.42 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 143.42. The average price that SLAB shares were previous bought at was USD 134.327. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 12,174 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 58.3232 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 58.3232. The average price that SMHN.DE shares were previous bought at was EUR 47.5513. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 5,388 (USD $6,384) compared to the previous valuation of SUSS MicroTec SE |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 87.76. The average price that SMTC shares were previous bought at was USD 50.9172. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 251,666 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 30.4234 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 30.4234. The average price that SOI.PA shares were previous bought at was EUR 49.7833. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 8,775 (USD $10,398) compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4187 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4187. The average price that STMPA.PA shares were previous bought at was EUR 27.6414. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 15,376 (USD $18,219) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 56.83 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 56.83. The average price that SWKS shares were previous bought at was USD 67.9001. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 57,710 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 85.26. The average price that SYNA shares were previous bought at was USD 68.8705. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SYNA has increased by USD 43,219 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 249.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 249.53. The average price that TER shares were previous bought at was USD 125.81. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 487,006 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 18.2894 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 18.2894. The average price that TPRO.MI shares were previous bought at was EUR 10.6566. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 14,120 (USD $16,731) compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 139.119 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 139.119. The average price that TSEM.TA shares were previous bought at was ILS 64.8355. The current market price is 114.6% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 112,739 (USD $36,489) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 225.01 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 225.01. The average price that TXN shares were previous bought at was USD 191.354. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 3,106,314 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 46.065 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 46.065. The average price that UCTT shares were previous bought at was USD 27.2651. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 38,534 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.799088 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.799088. The average price that UNISEM.KL shares were previous bought at was MYR 0.618969. The current market price is 29.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of UNISEM M however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 31.52 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 31.52. The average price that VECO shares were previous bought at was USD 24.4147. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 5,986 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.1035 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.1035. The average price that VITROX.KL shares were previous bought at was MYR 0.904806. The current market price is 22.0% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 61.3774 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 61.3774. The average price that WAF.DE shares were previous bought at was EUR 50.8924. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 7,782 (USD $9,221) compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.00803 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.00803. The average price that XFAB.PA shares were previous bought at was EUR 6.59318. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 1,384 (USD $1,640) compared to the previous valuation of X-Fab Silicon Foundries SE |