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

Historic portfolio holdings of IDTW.L

IE00B0M63623 analysis

IE00B0M63623 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,268,029	TWD 241,290,189-0.3%	TWD 45.8027-0.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,850,889	TWD 57,885,5841.8%	TWD 7.373121.8%
2454.TW (MEDIATEK INC)	952,168	TWD 40,724,7093.1%	TWD 42.77053.1%
2308.TW (DELTA ELECTRONICS INC)	1,216,653	TWD 36,581,140-0.3%	TWD 30.067-0.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,249,675	TWD 15,733,9450.8%	TWD 2.997130.8%
3711.TW (ASEH)	2,072,051	TWD 15,244,4226.0%	TWD 7.357176.0%
2382.TW (QUANTA COMPUTER INC)	1,688,681	TWD 15,172,7960.7%	TWD 8.9850.7%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,433,142	TWD 14,652,3541.4%	TWD 1.40441.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,955,847	TWD 12,508,6090.0%	TWD 2.100220.0%
2345.TW (ACCTON TECHNOLOGY CORP)	315,000	TWD 10,355,8893.1%	TWD 32.87583.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,059,251	TWD 10,353,4181.1%	TWD 1.466651.1%
6669.TW (Wiwynn)	70,000	TWD 9,942,5470.0%	TWD 142.0360.0%
2412.TW (CHUNGHWA TELECOM LTD)	2,374,801	TWD 9,929,7460.0%	TWD 4.18130.0%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,412,795	TWD 9,594,2810.6%	TWD 1.294290.6%
3017.TW (ASIA VITAL COMPONENTS LTD)	206,000	TWD 9,172,3590.7%	TWD 44.5260.7%
2383.TW (ELITE MATERIAL LTD)	187,000	TWD 8,923,2371.7%	TWD 47.71781.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,092,728	TWD 8,822,819-0.3%	TWD 0.970316-0.3%
3231.TW (WISTRON CORP)	1,887,000	TWD 8,763,4382.1%	TWD 4.644112.1%
2357.TW (ASUSTEK COMPUTER INC)	440,948	TWD 8,599,401-0.2%	TWD 19.5021-0.2%
2327.TW (YAGEO CORP)	1,035,568	TWD 7,800,6401.7%	TWD 7.532721.7%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,662,274	TWD 7,761,6661.4%	TWD 1.165021.4%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,017,371	TWD 7,377,2941.9%	TWD 2.444941.9%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,695,296	TWD 6,693,164-0.2%	TWD 0.869773-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,185,722	TWD 6,387,563-0.9%	TWD 0.888924-0.9%
2301.TW (LITE ON TECHNOLOGY CORP)	1,229,647	TWD 6,201,220-0.3%	TWD 5.04309-0.3%
2360.TW (CHROMA ATE INC)	239,000	TWD 6,186,6901.4%	TWD 25.88571.4%
1303.TW (NAN YA PLASTICS CORP)	3,220,014	TWD 5,776,08610.0%	TWD 1.7938110.0%
3665.TW (BIZLINK HOLDING INC)	109,000	TWD 5,357,8042.7%	TWD 49.15422.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,650,877	TWD 5,248,660-0.3%	TWD 0.928822-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,856,235	TWD 5,219,317-0.4%	TWD 0.761251-0.4%
2379.TW (REALTEK SEMICONDUCTOR CORP)	304,530	TWD 5,064,1600.0%	TWD 16.62940.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,973,352	TWD 5,061,4840.3%	TWD 0.5075010.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 5,028,3675.6%	TWD 104.8525.6%
2449.TW (KING YUAN ELECTRONICS LTD)	687,000	TWD 4,867,9864.7%	TWD 7.085864.7%
3037.TW (UNIMICRON TECHNOLOGY CORP)	812,000	TWD 4,846,6014.8%	TWD 5.968724.8%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	54,000	TWD 4,679,5403.0%	TWD 86.65813.0%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,534,105-0.6%	TWD 12.5598-0.6%
3008.TW (LARGAN PRECISION LTD)	62,417	TWD 4,392,898-0.4%	TWD 70.3798-0.4%
2002.TW (CHINA STEEL CORP)	7,371,614	TWD 4,282,2650.3%	TWD 0.5809130.3%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 4,142,3566.0%	TWD 115.0656.0%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)	200,000	TWD 4,002,5532.8%	TWD 20.01282.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	675,886	TWD 3,893,949-0.8%	TWD 5.76125-0.8%
3045.TW (TAIWAN MOBILE LTD)	1,093,331	TWD 3,786,352-0.5%	TWD 3.46313-0.5%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 3,679,860-1.6%	TWD 68.1456-1.6%
2207.TW (HOTAI MOTOR LTD)	191,207	TWD 3,674,006-0.5%	TWD 19.2148-0.5%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	141,000	TWD 3,379,8600.1%	TWD 23.97060.1%
8069.TWO (E INK HOLDINGS INC)	539,000	TWD 3,328,966-0.5%	TWD 6.17619-0.5%
5871.TW (CHAILEASE HOLDING LTD)	962,420	TWD 3,194,7550.5%	TWD 3.31950.5%
1301.TW (FORMOSA PLASTICS CORP)	2,385,787	TWD 3,164,0425.2%	TWD 1.32625.2%
6446.TW (PEC)	189,141	TWD 3,157,3813.8%	TWD 16.69333.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,104,017	TWD 3,132,688-0.1%	TWD 2.83754-0.1%
5876.TW (SCSB)	2,429,773	TWD 3,055,6350.1%	TWD 1.257580.1%
1101.TW (TAIWAN CEMENT LTD)	4,244,962	TWD 2,994,3720.7%	TWD 0.7053940.7%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,409,484	TWD 2,878,1980.5%	TWD 0.6527290.5%
4938.TW (PEGATRON CORP)	1,256,707	TWD 2,868,0041.0%	TWD 2.282161.0%
2395.TW (ADVANTECH LTD)	296,553	TWD 2,726,054-0.5%	TWD 9.19247-0.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	356,742	TWD 2,721,3961.3%	TWD 7.628471.3%
2376.TW (GIGABYTE TECHNOLOGY LTD)	335,000	TWD 2,641,0790.4%	TWD 7.883820.4%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,508,9370.8%	TWD 63.51740.8%
1590.TW (AIRTAC INTERNATIONAL GROUP)	87,530	TWD 2,506,0460.2%	TWD 28.63070.2%
2324.TW (COMPAL ELECTRONICS INC)	2,615,188	TWD 2,470,7810.3%	TWD 0.9447810.3%
2356.TW (INVENTEC CORP)	1,680,294	TWD 2,332,9970.2%	TWD 1.388450.2%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,196,948	TWD 2,324,5724.9%	TWD 1.058094.9%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,553,119	TWD 2,310,7121.3%	TWD 0.5075011.3%
1519.TW (FORTUNE ELECTRIC LTD)	98,360	TWD 2,288,6834.9%	TWD 23.26844.9%
3533.TW (LOTES LTD)	53,000	TWD 2,207,6286.1%	TWD 41.65346.1%
2474.TW (CATCHER TECHNOLOGY LTD)	331,347	TWD 2,131,0701.0%	TWD 6.431541.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	742,000	TWD 2,098,3471.6%	TWD 2.827961.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	455,327	TWD 2,078,2562.2%	TWD 4.564322.2%
3481.TW (INNOLUX CORP)	4,740,769	TWD 2,050,3494.6%	TWD 0.4324934.6%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	700,378	TWD 2,036,5281.0%	TWD 2.907761.0%
6488.TWO (GLOBALWAFERS LTD)	164,388	TWD 2,001,7240.3%	TWD 12.17680.3%
2618.TW (EVA AIRWAYS CORP)	1,687,000	TWD 1,838,846-0.4%	TWD 1.09001-0.4%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,091,000	TWD 1,814,271-0.8%	TWD 1.66294-0.8%
1402.TW (FAR EASTERN NEW CENTURY CORP)	2,006,716	TWD 1,796,6290.7%	TWD 0.8953080.7%
1102.TW (ASIA CEMENT CORP)	1,440,421	TWD 1,786,1592.4%	TWD 1.240032.4%
1476.TW (ECLAT TEXTILE LTD)	119,900	TWD 1,647,525-0.2%	TWD 13.7408-0.2%
8464.TW (NIEN MADE ENTERPRISE LTD)	110,000	TWD 1,323,651-1.3%	TWD 12.0332-1.3%
9910.TW (FENG TAY ENTERPRISES LTD)	308,778	TWD 1,271,3810.0%	TWD 4.117460.0%
2615.TW (WAN HAI LINES LTD)	438,490	TWD 1,139,262-1.6%	TWD 2.59815-1.6%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,113,644	TWD 1,137,460-0.9%	TWD 1.02139-0.9%
2610.TW (CHINA AIRLINES LTD)	1,822,000	TWD 1,122,394-0.3%	TWD 0.616023-0.3%
2633.TW (THSRC)	1,230,125	TWD 1,093,488-0.7%	TWD 0.888924-0.7%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B0M63623 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,268,029	TWD 242,111,6022.1%	TWD 45.95872.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,850,889	TWD 56,878,6984.0%	TWD 7.244874.0%
2454.TW (MEDIATEK INC)	952,168	TWD 39,505,89310.1%	TWD 41.490510.1%
2308.TW (DELTA ELECTRONICS INC)	1,216,653	TWD 36,694,7134.2%	TWD 30.16044.2%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,249,675	TWD 15,615,4060.7%	TWD 2.974550.7%
2382.TW (QUANTA COMPUTER INC)	1,688,681	TWD 15,063,7942.0%	TWD 8.920452.0%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,433,142	TWD 14,451,3960.6%	TWD 1.385140.6%
3711.TW (ASEH)	2,072,051	TWD 14,383,5033.0%	TWD 6.941673.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,955,847	TWD 12,507,6111.4%	TWD 2.100061.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,059,251	TWD 10,239,9411.1%	TWD 1.450571.1%
2345.TW (ACCTON TECHNOLOGY CORP)	315,000	TWD 10,043,4053.9%	TWD 31.88383.9%
6669.TW (Wiwynn)	70,000	TWD 9,941,7547.1%	TWD 142.0257.1%
2412.TW (CHUNGHWA TELECOM LTD)	2,374,801	TWD 9,928,9530.4%	TWD 4.180960.4%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,412,795	TWD 9,534,3702.3%	TWD 1.28622.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	206,000	TWD 9,105,8805.7%	TWD 44.20335.7%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,092,728	TWD 8,851,1361.7%	TWD 0.973431.7%
2383.TW (ELITE MATERIAL LTD)	187,000	TWD 8,773,3181.7%	TWD 46.91611.7%
2357.TW (ASUSTEK COMPUTER INC)	440,948	TWD 8,612,7884.1%	TWD 19.53244.1%
3231.TW (WISTRON CORP)	1,887,000	TWD 8,582,0632.5%	TWD 4.547992.5%
2327.TW (YAGEO CORP)	1,035,568	TWD 7,667,8141.9%	TWD 7.404451.9%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,662,274	TWD 7,654,7312.5%	TWD 1.148972.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,017,371	TWD 7,241,8830.8%	TWD 2.400060.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,695,296	TWD 6,704,9101.7%	TWD 0.87131.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,185,722	TWD 6,444,3880.0%	TWD 0.8968320.0%
2301.TW (LITE ON TECHNOLOGY CORP)	1,229,647	TWD 6,220,3483.0%	TWD 5.058653.0%
2360.TW (CHROMA ATE INC)	239,000	TWD 6,102,290-3.2%	TWD 25.5326-3.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,650,877	TWD 5,266,2771.0%	TWD 0.931941.0%
1303.TW (NAN YA PLASTICS CORP)	3,220,014	TWD 5,251,503-2.1%	TWD 1.63089-2.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,856,235	TWD 5,240,7830.8%	TWD 0.7643820.8%
3665.TW (BIZLINK HOLDING INC)	109,000	TWD 5,218,224-2.6%	TWD 47.8736-2.6%
2379.TW (REALTEK SEMICONDUCTOR CORP)	304,530	TWD 5,063,7562.3%	TWD 16.62812.3%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,973,352	TWD 5,045,1652.3%	TWD 0.5058652.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 4,760,1145.8%	TWD 99.2585.8%
2449.TW (KING YUAN ELECTRONICS LTD)	687,000	TWD 4,648,3363.8%	TWD 6.766143.8%
3037.TW (UNIMICRON TECHNOLOGY CORP)	812,000	TWD 4,625,9321.8%	TWD 5.696961.8%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,562,5471.1%	TWD 12.63861.1%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	54,000	TWD 4,541,2911.9%	TWD 84.0981.9%
3008.TW (LARGAN PRECISION LTD)	62,417	TWD 4,412,4682.7%	TWD 70.69342.7%
2002.TW (CHINA STEEL CORP)	7,371,614	TWD 4,270,1602.3%	TWD 0.5792712.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	675,886	TWD 3,925,9951.2%	TWD 5.808661.2%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 3,906,487-1.4%	TWD 108.514-1.4%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)	200,000	TWD 3,893,7213.1%	TWD 19.46863.1%
3045.TW (TAIWAN MOBILE LTD)	1,093,331	TWD 3,803,4971.8%	TWD 3.478821.8%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 3,739,8870.1%	TWD 69.25720.1%
2207.TW (HOTAI MOTOR LTD)	191,207	TWD 3,692,0210.9%	TWD 19.3090.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	141,000	TWD 3,375,090-2.1%	TWD 23.9368-2.1%
8069.TWO (E INK HOLDINGS INC)	539,000	TWD 3,345,9030.9%	TWD 6.207610.9%
5871.TW (CHAILEASE HOLDING LTD)	962,420	TWD 3,179,142-0.6%	TWD 3.30328-0.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,104,017	TWD 3,135,9610.4%	TWD 2.84050.4%
5876.TW (SCSB)	2,429,773	TWD 3,051,5140.0%	TWD 1.255880.0%
6446.TW (PEC)	189,141	TWD 3,042,4343.8%	TWD 16.08553.8%
1301.TW (FORMOSA PLASTICS CORP)	2,385,787	TWD 3,007,6941.9%	TWD 1.260671.9%
1101.TW (TAIWAN CEMENT LTD)	4,244,962	TWD 2,973,8103.9%	TWD 0.700553.9%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,409,484	TWD 2,863,8951.4%	TWD 0.6494851.4%
4938.TW (PEGATRON CORP)	1,256,707	TWD 2,839,6991.4%	TWD 2.259631.4%
2395.TW (ADVANTECH LTD)	296,553	TWD 2,740,0331.9%	TWD 9.239611.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	356,742	TWD 2,687,0221.0%	TWD 7.532121.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	335,000	TWD 2,630,1761.8%	TWD 7.851271.8%
1590.TW (AIRTAC INTERNATIONAL GROUP)	87,530	TWD 2,500,259-0.3%	TWD 28.5646-0.3%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,489,827-0.4%	TWD 63.0336-0.4%
2324.TW (COMPAL ELECTRONICS INC)	2,615,188	TWD 2,462,2370.2%	TWD 0.9415140.2%
2356.TW (INVENTEC CORP)	1,680,294	TWD 2,327,4486.1%	TWD 1.385146.1%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,553,119	TWD 2,281,4640.7%	TWD 0.5010770.7%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,196,948	TWD 2,215,7042.8%	TWD 1.008542.8%
1519.TW (FORTUNE ELECTRIC LTD)	98,360	TWD 2,181,7672.4%	TWD 22.18142.4%
2474.TW (CATCHER TECHNOLOGY LTD)	331,347	TWD 2,109,750-2.6%	TWD 6.36719-2.6%
3533.TW (LOTES LTD)	53,000	TWD 2,080,5872.9%	TWD 39.25642.9%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	742,000	TWD 2,065,025-1.1%	TWD 2.78305-1.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	455,327	TWD 2,034,4941.4%	TWD 4.46821.4%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	700,378	TWD 2,016,2480.5%	TWD 2.87880.5%
6488.TWO (GLOBALWAFERS LTD)	164,388 -2.4%	TWD 1,996,318-6.8%	TWD 12.1439-4.5%
3481.TW (INNOLUX CORP)	4,740,769	TWD 1,959,4024.8%	TWD 0.4133094.8%
2618.TW (EVA AIRWAYS CORP)	1,687,000	TWD 1,846,7762.6%	TWD 1.094712.6%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,091,000	TWD 1,828,0542.7%	TWD 1.675582.7%
1402.TW (FAR EASTERN NEW CENTURY CORP)	2,006,716	TWD 1,783,6760.0%	TWD 0.8888530.0%
1102.TW (ASIA CEMENT CORP)	1,440,421	TWD 1,744,6410.6%	TWD 1.21120.6%
1476.TW (ECLAT TEXTILE LTD)	119,900	TWD 1,651,2203.1%	TWD 13.77163.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	110,000	TWD 1,341,1003.2%	TWD 12.19183.2%
9910.TW (FENG TAY ENTERPRISES LTD)	308,778	TWD 1,271,2792.7%	TWD 4.117132.7%
2615.TW (WAN HAI LINES LTD)	438,490	TWD 1,157,3645.7%	TWD 2.639435.7%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,113,644	TWD 1,148,0321.6%	TWD 1.030881.6%
2610.TW (CHINA AIRLINES LTD)	1,822,000	TWD 1,125,2121.1%	TWD 0.617571.1%
2633.TW (THSRC)	1,230,125	TWD 1,101,2531.1%	TWD 0.8952371.1%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B0M63623 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,268,029	TWD 237,068,4252.9%	TWD 45.00142.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,850,889	TWD 54,680,449-0.5%	TWD 6.96487-0.5%
2454.TW (MEDIATEK INC)	952,168	TWD 35,884,0173.0%	TWD 37.68663.0%
2308.TW (DELTA ELECTRONICS INC)	1,216,653	TWD 35,210,9091.9%	TWD 28.94081.9%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,249,675	TWD 15,510,1950.9%	TWD 2.954510.9%
2382.TW (QUANTA COMPUTER INC)	1,688,681	TWD 14,768,9441.1%	TWD 8.745851.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,433,142	TWD 14,367,200-1.9%	TWD 1.37707-1.9%
3711.TW (ASEH)	2,072,051	TWD 13,970,2900.7%	TWD 6.742250.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,955,847	TWD 12,330,868-0.7%	TWD 2.07038-0.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,059,251	TWD 10,125,216-3.2%	TWD 1.43432-3.2%
2412.TW (CHUNGHWA TELECOM LTD)	2,374,801	TWD 9,893,903-0.8%	TWD 4.1662-0.8%
2345.TW (ACCTON TECHNOLOGY CORP)	315,000	TWD 9,667,3402.2%	TWD 30.692.2%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,412,795	TWD 9,323,900-2.0%	TWD 1.25781-2.0%
6669.TW (Wiwynn)	70,000	TWD 9,283,3183.4%	TWD 132.6193.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,092,728	TWD 8,704,219-2.3%	TWD 0.957273-2.3%
2383.TW (ELITE MATERIAL LTD)	187,000	TWD 8,623,4049.8%	TWD 46.11459.8%
3017.TW (ASIA VITAL COMPONENTS LTD)	206,000	TWD 8,615,1355.6%	TWD 41.8215.6%
3231.TW (WISTRON CORP)	1,887,000	TWD 8,371,7300.3%	TWD 4.436530.3%
2357.TW (ASUSTEK COMPUTER INC)	440,948	TWD 8,273,8660.8%	TWD 18.76380.8%
2327.TW (YAGEO CORP)	1,035,568	TWD 7,525,475-1.8%	TWD 7.267-1.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,662,274	TWD 7,468,798-2.3%	TWD 1.12106-2.3%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,017,371	TWD 7,187,5300.0%	TWD 2.382050.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,695,296	TWD 6,595,583-0.8%	TWD 0.857093-0.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,185,722	TWD 6,444,491-1.6%	TWD 0.896847-1.6%
2360.TW (CHROMA ATE INC)	239,000	TWD 6,301,1752.3%	TWD 26.36472.3%
2301.TW (LITE ON TECHNOLOGY CORP)	1,229,647	TWD 6,041,963-0.4%	TWD 4.91358-0.4%
1303.TW (NAN YA PLASTICS CORP)	3,220,014	TWD 5,366,093-4.4%	TWD 1.66648-4.4%
3665.TW (BIZLINK HOLDING INC)	109,000	TWD 5,355,797-1.0%	TWD 49.1358-1.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,650,877	TWD 5,211,743-1.7%	TWD 0.922289-1.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,856,235	TWD 5,200,477-1.9%	TWD 0.758503-1.9%
2379.TW (REALTEK SEMICONDUCTOR CORP)	304,530	TWD 4,949,0300.5%	TWD 16.25140.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,973,352	TWD 4,932,2000.3%	TWD 0.4945380.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	812,000	TWD 4,545,0417.3%	TWD 5.597347.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000	TWD 4,511,9980.9%	TWD 12.49860.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957	TWD 4,499,281-0.7%	TWD 93.8191-0.7%
2449.TW (KING YUAN ELECTRONICS LTD)	687,000	TWD 4,478,9860.7%	TWD 6.519630.7%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	54,000	TWD 4,456,565-0.4%	TWD 82.529-0.4%
3008.TW (LARGAN PRECISION LTD)	62,417	TWD 4,297,6391.1%	TWD 68.85371.1%
2002.TW (CHINA STEEL CORP)	7,371,614	TWD 4,173,032-1.4%	TWD 0.566095-1.4%
2059.TW (KING SLIDE WORKS LTD)	36,000	TWD 3,961,391-1.3%	TWD 110.039-1.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	675,886	TWD 3,879,8930.8%	TWD 5.740450.8%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)	200,000	TWD 3,778,20510.0%	TWD 18.89110.0%
3045.TW (TAIWAN MOBILE LTD)	1,093,331	TWD 3,737,913-0.5%	TWD 3.41883-0.5%
3443.TW (GLOBAL UNICHIP CORP)	54,000	TWD 3,735,2719.8%	TWD 69.17179.8%
2207.TW (HOTAI MOTOR LTD)	191,207	TWD 3,660,744-2.6%	TWD 19.1455-2.6%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	141,000	TWD 3,448,376-0.7%	TWD 24.4566-0.7%
8069.TWO (E INK HOLDINGS INC)	539,000	TWD 3,316,9491.3%	TWD 6.153891.3%
5871.TW (CHAILEASE HOLDING LTD)	962,420	TWD 3,198,527-0.5%	TWD 3.32342-0.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,104,017	TWD 3,124,891-4.0%	TWD 2.83047-4.0%
5876.TW (SCSB)	2,429,773	TWD 3,052,333-3.0%	TWD 1.25622-3.0%
1301.TW (FORMOSA PLASTICS CORP)	2,385,787	TWD 2,951,552-4.0%	TWD 1.23714-4.0%
6446.TW (PEC)	189,141	TWD 2,932,4420.0%	TWD 15.5040.0%
1101.TW (TAIWAN CEMENT LTD)	4,244,962	TWD 2,862,0600.0%	TWD 0.6742250.0%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,409,484	TWD 2,825,7380.5%	TWD 0.6408320.5%
4938.TW (PEGATRON CORP)	1,256,707	TWD 2,801,697-0.9%	TWD 2.2294-0.9%
2395.TW (ADVANTECH LTD)	296,553	TWD 2,687,920-0.7%	TWD 9.06388-0.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	356,742	TWD 2,660,5181.5%	TWD 7.457821.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	335,000	TWD 2,583,602-0.5%	TWD 7.71224-0.5%
1590.TW (AIRTAC INTERNATIONAL GROUP)	87,530	TWD 2,508,1350.9%	TWD 28.65460.9%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500	TWD 2,499,8813.9%	TWD 63.28813.9%
2324.TW (COMPAL ELECTRONICS INC)	2,615,188	TWD 2,457,7042.9%	TWD 0.9397812.9%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,553,119	TWD 2,266,170-1.0%	TWD 0.497718-1.0%
2356.TW (INVENTEC CORP)	1,680,294	TWD 2,193,6510.0%	TWD 1.305520.0%
2474.TW (CATCHER TECHNOLOGY LTD)	331,347	TWD 2,165,5290.0%	TWD 6.535530.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,196,948	TWD 2,155,480-3.5%	TWD 0.981125-3.5%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,142,1035.8%	TWD 12.72125.8%
1519.TW (FORTUNE ELECTRIC LTD)	98,360	TWD 2,130,270-3.6%	TWD 21.6579-3.6%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	742,000 4.7%	TWD 2,088,413-0.3%	TWD 2.81457-4.8%
3533.TW (LOTES LTD)	53,000	TWD 2,022,6763.0%	TWD 38.16373.0%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	700,378	TWD 2,006,9032.3%	TWD 2.865462.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	455,327	TWD 2,005,591-1.5%	TWD 4.40473-1.5%
3481.TW (INNOLUX CORP)	4,740,769	TWD 1,869,5610.8%	TWD 0.3943580.8%
2618.TW (EVA AIRWAYS CORP)	1,687,000	TWD 1,800,017-0.3%	TWD 1.06699-0.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	2,006,716	TWD 1,783,762-0.4%	TWD 0.888896-0.4%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,091,000	TWD 1,779,964-2.0%	TWD 1.6315-2.0%
1102.TW (ASIA CEMENT CORP)	1,440,421	TWD 1,733,902-1.3%	TWD 1.20375-1.3%
1476.TW (ECLAT TEXTILE LTD)	119,900	TWD 1,601,539-3.8%	TWD 13.3573-3.8%
8464.TW (NIEN MADE ENTERPRISE LTD)	110,000	TWD 1,299,633-0.6%	TWD 11.8148-0.6%
9910.TW (FENG TAY ENTERPRISES LTD)	308,778	TWD 1,237,331-3.1%	TWD 4.00719-3.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,113,644	TWD 1,129,812-1.6%	TWD 1.01452-1.6%
2610.TW (CHINA AIRLINES LTD)	1,822,000	TWD 1,112,5481.0%	TWD 0.6106191.0%
2615.TW (WAN HAI LINES LTD)	438,490	TWD 1,094,708-1.3%	TWD 2.49654-1.3%
2633.TW (THSRC)	1,230,125	TWD 1,089,5410.0%	TWD 0.8857160.0%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B0M63623 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,268,029 1.3%	TWD 230,465,7930.6%	TWD 43.748-0.7%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,850,889 -3.0%	TWD 54,953,725-5.2%	TWD 6.99968-2.2%
2454.TW (MEDIATEK INC)	952,168 -3.3%	TWD 34,839,109-2.9%	TWD 36.58920.4%
2308.TW (DELTA ELECTRONICS INC)	1,216,653 -3.7%	TWD 34,567,965-3.9%	TWD 28.4123-0.2%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,249,675 -3.4%	TWD 15,366,5320.2%	TWD 2.927143.7%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,433,142 -3.7%	TWD 14,638,930-2.1%	TWD 1.403121.6%
2382.TW (QUANTA COMPUTER INC)	1,688,681 -3.5%	TWD 14,614,102-2.8%	TWD 8.654150.7%
3711.TW (ASEH)	2,072,051 -3.4%	TWD 13,877,402-2.7%	TWD 6.697420.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	5,955,847 -3.7%	TWD 12,411,962-0.8%	TWD 2.0843.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,059,251 -3.6%	TWD 10,455,238-0.2%	TWD 1.481073.5%
2412.TW (CHUNGHWA TELECOM LTD)	2,374,801 -3.6%	TWD 9,973,711-3.2%	TWD 4.199810.4%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,412,795 -3.4%	TWD 9,516,585-1.3%	TWD 1.283812.2%
2345.TW (ACCTON TECHNOLOGY CORP)	315,000 -4.3%	TWD 9,461,025-0.3%	TWD 30.0354.1%
6669.TW (Wiwynn)	70,000 -2.8%	TWD 8,975,501-4.3%	TWD 128.221-1.6%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,092,728 -3.3%	TWD 8,910,468-0.9%	TWD 0.9799552.5%
3231.TW (WISTRON CORP)	1,887,000 -2.5%	TWD 8,345,307-2.5%	TWD 4.422530.0%
2357.TW (ASUSTEK COMPUTER INC)	440,948 -3.9%	TWD 8,207,273-1.9%	TWD 18.61282.1%
3017.TW (ASIA VITAL COMPONENTS LTD)	206,000 -3.3%	TWD 8,160,038-2.9%	TWD 39.61180.4%
2383.TW (ELITE MATERIAL LTD)	187,000 -2.6%	TWD 7,853,643-1.9%	TWD 41.99810.8%
2327.TW (YAGEO CORP)	1,035,568 -3.6%	TWD 7,660,501-2.2%	TWD 7.397391.5%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,662,274 -3.5%	TWD 7,641,584-2.4%	TWD 1.146991.1%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,017,371 -3.6%	TWD 7,190,617-3.4%	TWD 2.383070.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,695,296 -3.6%	TWD 6,647,384-2.0%	TWD 0.8638241.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,185,722 -3.6%	TWD 6,550,141-2.4%	TWD 0.9115491.2%
2360.TW (CHROMA ATE INC)	239,000	TWD 6,159,402	TWD	New holding detected
2301.TW (LITE ON TECHNOLOGY CORP)	1,229,647 -10.0%	TWD 6,064,120-9.1%	TWD 4.931591.0%
1303.TW (NAN YA PLASTICS CORP)	3,220,014 -3.1%	TWD 5,614,2781.1%	TWD 1.743564.4%
3665.TW (BIZLINK HOLDING INC)	109,000	TWD 5,410,118	TWD	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,650,877 -3.7%	TWD 5,303,878-2.7%	TWD 0.9385941.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,856,235 -3.0%	TWD 5,300,875-1.8%	TWD 0.7731471.3%
2379.TW (REALTEK SEMICONDUCTOR CORP)	304,530 -3.8%	TWD 4,922,088-1.9%	TWD 16.16292.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	9,973,352 -4.0%	TWD 4,918,452-2.1%	TWD 0.4931592.0%
3661.TW (ALCHIP TECHNOLOGIES LTD)	47,957 -4.0%	TWD 4,531,731-4.6%	TWD 94.4957-0.7%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	54,000 -5.3%	TWD 4,475,660-3.0%	TWD 82.88262.4%
3034.TW (NOVATEK MICROELECTRONICS CORP)	361,000 -3.0%	TWD 4,473,735-2.8%	TWD 12.39260.1%
2449.TW (KING YUAN ELECTRONICS LTD)	687,000	TWD 4,448,123	TWD	New holding detected
3008.TW (LARGAN PRECISION LTD)	62,417 -4.6%	TWD 4,249,837-2.8%	TWD 68.08781.9%
3037.TW (UNIMICRON TECHNOLOGY CORP)	812,000 -3.4%	TWD 4,236,971-1.0%	TWD 5.217942.5%
2002.TW (CHINA STEEL CORP)	7,371,614 -3.0%	TWD 4,233,460-0.8%	TWD 0.5742922.3%
2059.TW (KING SLIDE WORKS LTD)	36,000 -5.3%	TWD 4,014,636-5.8%	TWD 111.518-0.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	675,886 -3.4%	TWD 3,849,303-4.0%	TWD 5.6952-0.5%
2207.TW (HOTAI MOTOR LTD)	191,207 -4.0%	TWD 3,759,654-4.5%	TWD 19.6627-0.5%
3045.TW (TAIWAN MOBILE LTD)	1,093,331 -3.7%	TWD 3,756,912-2.8%	TWD 3.436210.9%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	141,000 -4.1%	TWD 3,472,288-1.9%	TWD 24.62622.3%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)	200,000	TWD 3,436,207	TWD	New holding detected
3443.TW (GLOBAL UNICHIP CORP)	54,000 -6.9%	TWD 3,401,845-0.3%	TWD 62.99717.0%
8069.TWO (E INK HOLDINGS INC)	539,000 -3.4%	TWD 3,275,501-6.1%	TWD 6.077-2.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,104,017 -3.6%	TWD 3,256,200-2.2%	TWD 2.949411.4%
5871.TW (CHAILEASE HOLDING LTD)	962,420 -2.7%	TWD 3,215,212-0.8%	TWD 3.340761.9%
5876.TW (SCSB)	2,429,773 -3.3%	TWD 3,146,413-1.6%	TWD 1.294941.8%
1301.TW (FORMOSA PLASTICS CORP)	2,385,787 -3.2%	TWD 3,074,272-1.9%	TWD 1.288581.3%
6446.TW (PEC)	189,141 -4.1%	TWD 2,933,7010.1%	TWD 15.51074.3%
1101.TW (TAIWAN CEMENT LTD)	4,244,962 -3.0%	TWD 2,863,2900.0%	TWD 0.6745153.2%
4938.TW (PEGATRON CORP)	1,256,707 -2.8%	TWD 2,826,891-2.9%	TWD 2.24944-0.1%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,409,484 5.8%	TWD 2,812,9236.3%	TWD 0.6379260.5%
2395.TW (ADVANTECH LTD)	296,553 -4.5%	TWD 2,707,945-2.6%	TWD 9.13142.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	356,742 -3.3%	TWD 2,621,935-4.1%	TWD 7.34967-0.9%
2376.TW (GIGABYTE TECHNOLOGY LTD)	335,000 -3.5%	TWD 2,595,371-1.8%	TWD 7.747381.7%
1590.TW (AIRTAC INTERNATIONAL GROUP)	87,530 -3.3%	TWD 2,486,933-1.7%	TWD 28.41231.7%
3529.TWO (EMEMORY TECHNOLOGY INC)	39,500 -4.8%	TWD 2,406,697-0.7%	TWD 60.9294.4%
2324.TW (COMPAL ELECTRONICS INC)	2,615,188 -3.2%	TWD 2,388,034-3.0%	TWD 0.913140.2%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,553,119 -3.1%	TWD 2,288,873-1.2%	TWD 0.5027041.9%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,196,948 -3.2%	TWD 2,233,296-3.0%	TWD 1.016540.2%
1519.TW (FORTUNE ELECTRIC LTD)	98,360 -3.0%	TWD 2,209,423-0.4%	TWD 22.46262.6%
2356.TW (INVENTEC CORP)	1,680,294 -3.1%	TWD 2,194,593-2.5%	TWD 1.306080.6%
2474.TW (CATCHER TECHNOLOGY LTD)	331,347 -7.0%	TWD 2,166,459-7.9%	TWD 6.53834-1.0%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	709,000	TWD 2,095,644	TWD	New holding detected
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	455,327 5.3%	TWD 2,035,4265.0%	TWD 4.47025-0.3%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,025,1569.9%	TWD 12.02679.9%
3533.TW (LOTES LTD)	53,000 -5.4%	TWD 1,964,524-4.5%	TWD 37.06650.9%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	700,378 -3.6%	TWD 1,960,969-4.2%	TWD 2.79987-0.7%
3481.TW (INNOLUX CORP)	4,740,769 -3.1%	TWD 1,855,280-1.5%	TWD 0.3913461.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,091,000 -3.2%	TWD 1,815,441-0.7%	TWD 1.664022.6%
2618.TW (EVA AIRWAYS CORP)	1,687,000 -3.0%	TWD 1,806,158-2.5%	TWD 1.070630.5%
1402.TW (FAR EASTERN NEW CENTURY CORP)	2,006,716 5.6%	TWD 1,790,9134.9%	TWD 0.89246-0.7%
1102.TW (ASIA CEMENT CORP)	1,440,421 -3.2%	TWD 1,757,561-0.7%	TWD 1.220172.5%
1476.TW (ECLAT TEXTILE LTD)	119,900 -4.8%	TWD 1,665,172-0.9%	TWD 13.8884.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	110,000 -5.2%	TWD 1,307,191-3.5%	TWD 11.88361.8%
9910.TW (FENG TAY ENTERPRISES LTD)	308,778 -3.4%	TWD 1,277,160-0.8%	TWD 4.136182.8%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,113,644 -3.6%	TWD 1,148,014-3.4%	TWD 1.030860.2%
2615.TW (WAN HAI LINES LTD)	438,490 -3.5%	TWD 1,109,130-3.8%	TWD 2.52943-0.2%
2610.TW (CHINA AIRLINES LTD)	1,822,000 -3.3%	TWD 1,101,432-3.5%	TWD 0.604518-0.3%
2633.TW (THSRC)	1,230,125 -3.5%	TWD 1,090,009-1.8%	TWD 0.8860961.8%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B0M63623 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,201,029	TWD 229,174,891-5.3%	TWD 44.0634-5.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	8,096,889	TWD 57,960,042-5.3%	TWD 7.15831-5.3%
2308.TW (DELTA ELECTRONICS INC)	1,263,653	TWD 35,981,466-6.6%	TWD 28.4742-6.6%
2454.TW (MEDIATEK INC)	985,168	TWD 35,887,546-3.8%	TWD 36.4278-3.8%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,435,675	TWD 15,339,284-1.2%	TWD 2.82196-1.2%
2382.TW (QUANTA COMPUTER INC)	1,750,681	TWD 15,038,301-1.9%	TWD 8.58997-1.9%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,829,142	TWD 14,952,429-0.3%	TWD 1.38076-0.3%
3711.TW (ASEH)	2,146,051	TWD 14,269,682-6.5%	TWD 6.64927-6.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,182,847	TWD 12,510,469-2.2%	TWD 2.02342-2.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,320,251	TWD 10,480,1250.3%	TWD 1.431660.3%
2412.TW (CHUNGHWA TELECOM LTD)	2,463,801	TWD 10,307,643-0.9%	TWD 4.18363-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,674,795	TWD 9,644,770-0.9%	TWD 1.25668-0.9%
2345.TW (ACCTON TECHNOLOGY CORP)	329,000	TWD 9,493,605-4.5%	TWD 28.8559-4.5%
6669.TW (Wiwynn)	72,000	TWD 9,380,249-4.8%	TWD 130.281-4.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,405,728	TWD 8,992,178-1.0%	TWD 0.956032-1.0%
3231.TW (WISTRON CORP)	1,935,000	TWD 8,557,044-3.3%	TWD 4.42225-3.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	213,000	TWD 8,402,902-7.6%	TWD 39.4502-7.6%
2357.TW (ASUSTEK COMPUTER INC)	458,948	TWD 8,366,544-0.5%	TWD 18.2298-0.5%
2383.TW (ELITE MATERIAL LTD)	192,000	TWD 8,002,036-8.8%	TWD 41.6773-8.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,906,274	TWD 7,833,058-1.6%	TWD 1.13419-1.6%
2327.TW (YAGEO CORP)	1,074,568	TWD 7,828,839-1.1%	TWD 7.28557-1.1%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,129,371	TWD 7,447,091-0.8%	TWD 2.37974-0.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,985,296	TWD 6,783,132-1.8%	TWD 0.849453-1.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,451,722	TWD 6,709,205-0.5%	TWD 0.900356-0.5%
2301.TW (LITE ON TECHNOLOGY CORP)	1,366,647	TWD 6,674,100-4.5%	TWD 4.88356-4.5%
1303.TW (NAN YA PLASTICS CORP)	3,324,014	TWD 5,552,009-7.7%	TWD 1.67027-7.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,869,877	TWD 5,453,0540.9%	TWD 0.9289890.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	7,071,235	TWD 5,399,263-0.7%	TWD 0.763553-0.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,390,352	TWD 5,024,604-2.7%	TWD 0.483584-2.7%
2379.TW (REALTEK SEMICONDUCTOR CORP)	316,530	TWD 5,015,015-0.2%	TWD 15.8437-0.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	49,957	TWD 4,752,209-3.2%	TWD 95.126-3.2%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	57,000	TWD 4,615,201-4.6%	TWD 80.9684-4.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	372,000	TWD 4,603,843-1.5%	TWD 12.3759-1.5%
3008.TW (LARGAN PRECISION LTD)	65,417	TWD 4,370,568-2.6%	TWD 66.8109-2.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	841,000	TWD 4,280,988-7.2%	TWD 5.09035-7.2%
2002.TW (CHINA STEEL CORP)	7,601,614	TWD 4,268,532-1.1%	TWD 0.56153-1.1%
2059.TW (KING SLIDE WORKS LTD)	38,000	TWD 4,261,581-3.4%	TWD 112.147-3.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	699,886	TWD 4,008,001-1.9%	TWD 5.72665-1.9%
2207.TW (HOTAI MOTOR LTD)	199,207	TWD 3,935,7201.8%	TWD 19.75691.8%
3045.TW (TAIWAN MOBILE LTD)	1,135,331	TWD 3,864,864-1.4%	TWD 3.40417-1.4%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	147,000	TWD 3,540,3090.4%	TWD 24.08370.4%
8069.TWO (E INK HOLDINGS INC)	558,000	TWD 3,488,3885.4%	TWD 6.251595.4%
3443.TW (GLOBAL UNICHIP CORP)	58,000	TWD 3,413,719-6.3%	TWD 58.8572-6.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,145,017	TWD 3,329,554-1.9%	TWD 2.90786-1.9%
5871.TW (CHAILEASE HOLDING LTD)	989,420	TWD 3,242,2451.0%	TWD 3.276911.0%
5876.TW (SCSB)	2,511,773	TWD 3,196,4530.4%	TWD 1.272590.4%
1301.TW (FORMOSA PLASTICS CORP)	2,463,787	TWD 3,135,387-3.6%	TWD 1.27259-3.6%
6446.TW (PEC)	197,141	TWD 2,932,153-2.2%	TWD 14.8734-2.2%
4938.TW (PEGATRON CORP)	1,292,707	TWD 2,911,799-1.6%	TWD 2.25248-1.6%
1101.TW (TAIWAN CEMENT LTD)	4,377,962	TWD 2,862,278-1.2%	TWD 0.653792-1.2%
2395.TW (ADVANTECH LTD)	310,553	TWD 2,781,2630.0%	TWD 8.955840.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	368,742	TWD 2,733,421-0.9%	TWD 7.41283-0.9%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,168,484	TWD 2,645,751-1.0%	TWD 0.634703-1.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	347,000	TWD 2,644,009-3.9%	TWD 7.61962-3.9%
1590.TW (AIRTAC INTERNATIONAL GROUP)	90,530	TWD 2,528,803-3.1%	TWD 27.9333-3.1%
2324.TW (COMPAL ELECTRONICS INC)	2,701,188	TWD 2,462,110-3.0%	TWD 0.911492-3.0%
3529.TWO (EMEMORY TECHNOLOGY INC)	41,500	TWD 2,422,770-8.9%	TWD 58.38-8.9%
2474.TW (CATCHER TECHNOLOGY LTD)	356,347	TWD 2,352,443-2.1%	TWD 6.60155-2.1%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,698,119	TWD 2,316,774-0.8%	TWD 0.493128-0.8%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,268,948	TWD 2,302,731-4.1%	TWD 1.01489-4.1%
2356.TW (INVENTEC CORP)	1,733,294	TWD 2,249,885-2.6%	TWD 1.29804-2.6%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,218,621-7.4%	TWD 21.8885-7.4%
3702.TW (WPG HOLDINGS LTD)	1,030,803	TWD 2,092,302-2.3%	TWD 2.02978-2.3%
3533.TW (LOTES LTD)	56,000	TWD 2,057,776-5.0%	TWD 36.746-5.0%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	726,378	TWD 2,047,502-1.8%	TWD 2.81878-1.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	432,327	TWD 1,939,365-0.5%	TWD 4.48588-0.5%
3481.TW (INNOLUX CORP)	4,890,769	TWD 1,882,741-3.3%	TWD 0.384958-3.3%
2618.TW (EVA AIRWAYS CORP)	1,739,000	TWD 1,853,414-1.2%	TWD 1.06579-1.2%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 1,842,882-2.9%	TWD 10.9443-2.9%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,127,000	TWD 1,828,614-1.6%	TWD 1.62255-1.6%
1102.TW (ASIA CEMENT CORP)	1,487,421	TWD 1,769,838-1.2%	TWD 1.18987-1.2%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,899,716	TWD 1,707,399-0.3%	TWD 0.898765-0.3%
1476.TW (ECLAT TEXTILE LTD)	125,900	TWD 1,680,296-0.7%	TWD 13.3463-0.7%
2353.TW (ACER)	1,865,915	TWD 1,659,211-1.5%	TWD 0.889221-1.5%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	47,500	TWD 1,509,688-6.7%	TWD 31.7829-6.7%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	464,000	TWD 1,490,965-2.4%	TWD 3.21329-2.4%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	751,454	TWD 1,427,265-2.6%	TWD 1.89934-2.6%
8464.TW (NIEN MADE ENTERPRISE LTD)	116,000	TWD 1,354,416-0.1%	TWD 11.676-0.1%
2409.TW (AUO CORP)	3,894,399	TWD 1,338,111-3.6%	TWD 0.343599-3.6%
9910.TW (FENG TAY ENTERPRISES LTD)	319,778	TWD 1,286,9660.3%	TWD 4.024560.3%
6415.TW (SILERGY CORP)	212,800	TWD 1,215,246-5.7%	TWD 5.71074-5.7%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,154,644	TWD 1,188,366-0.6%	TWD 1.02921-0.6%
2615.TW (WAN HAI LINES LTD)	454,490	TWD 1,152,420-3.0%	TWD 2.53563-3.0%
2610.TW (CHINA AIRLINES LTD)	1,884,000	TWD 1,141,836-1.5%	TWD 0.60607-1.5%
2633.TW (THSRC)	1,275,125	TWD 1,109,528-2.5%	TWD 0.870133-2.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B0M63623 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,201,029	TWD 241,943,1294.2%	TWD 46.51834.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	8,096,889	TWD 61,222,4013.2%	TWD 7.561233.2%
2308.TW (DELTA ELECTRONICS INC)	1,263,653	TWD 38,542,2656.6%	TWD 30.50076.6%
2454.TW (MEDIATEK INC)	985,168	TWD 37,324,1282.0%	TWD 37.88612.0%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,435,675 0.0%	TWD 15,519,0801.2%	TWD 2.855041.2%
2382.TW (QUANTA COMPUTER INC)	1,750,681	TWD 15,336,2302.5%	TWD 8.760152.5%
3711.TW (ASEH)	2,146,051	TWD 15,266,2056.1%	TWD 7.113636.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,829,142	TWD 14,991,4270.8%	TWD 1.384360.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,182,847	TWD 12,789,5070.7%	TWD 2.068550.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,320,251	TWD 10,449,8120.6%	TWD 1.427520.6%
2412.TW (CHUNGHWA TELECOM LTD)	2,463,801	TWD 10,397,7791.0%	TWD 4.220221.0%
2345.TW (ACCTON TECHNOLOGY CORP)	329,000	TWD 9,940,0543.3%	TWD 30.21293.3%
6669.TW (Wiwynn)	72,000	TWD 9,852,2923.0%	TWD 136.8373.0%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,674,795	TWD 9,729,0631.7%	TWD 1.267661.7%
3017.TW (ASIA VITAL COMPONENTS LTD)	213,000	TWD 9,091,214-0.5%	TWD 42.6818-0.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,405,728	TWD 9,081,5580.6%	TWD 0.9655350.6%
3231.TW (WISTRON CORP)	1,935,000	TWD 8,846,6334.3%	TWD 4.57194.3%
2383.TW (ELITE MATERIAL LTD)	192,000	TWD 8,778,0557.4%	TWD 45.7197.4%
2357.TW (ASUSTEK COMPUTER INC)	458,948	TWD 8,407,7371.1%	TWD 18.31961.1%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,906,274	TWD 7,959,9463.2%	TWD 1.152573.2%
2327.TW (YAGEO CORP)	1,074,568	TWD 7,918,9182.3%	TWD 7.36942.3%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,129,371	TWD 7,503,7670.2%	TWD 2.397850.2%
2301.TW (LITE ON TECHNOLOGY CORP)	1,366,647	TWD 6,990,9694.1%	TWD 5.115424.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,985,296	TWD 6,905,8852.2%	TWD 0.8648252.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,451,722	TWD 6,742,2381.5%	TWD 0.9047891.5%
1303.TW (NAN YA PLASTICS CORP)	3,324,014	TWD 6,015,0655.1%	TWD 1.809585.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	7,071,235	TWD 5,437,1510.9%	TWD 0.7689110.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,869,877	TWD 5,404,8361.5%	TWD 0.9207751.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,390,352 0.0%	TWD 5,165,6111.5%	TWD 0.4971551.5%
2379.TW (REALTEK SEMICONDUCTOR CORP)	316,530	TWD 5,024,5271.5%	TWD 15.87381.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	49,957	TWD 4,911,368-7.5%	TWD 98.3119-7.5%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	57,000	TWD 4,838,3858.2%	TWD 84.88398.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	372,000	TWD 4,674,0840.1%	TWD 12.56470.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	841,000	TWD 4,611,2766.7%	TWD 5.483096.7%
3008.TW (LARGAN PRECISION LTD)	65,417	TWD 4,486,2033.3%	TWD 68.57863.3%
2059.TW (KING SLIDE WORKS LTD)	38,000	TWD 4,410,1291.4%	TWD 116.0561.4%
2002.TW (CHINA STEEL CORP)	7,601,614	TWD 4,313,8520.2%	TWD 0.5674920.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	699,886	TWD 4,083,6751.6%	TWD 5.834771.6%
3045.TW (TAIWAN MOBILE LTD)	1,135,331	TWD 3,920,1911.3%	TWD 3.452911.3%
2207.TW (HOTAI MOTOR LTD)	199,207	TWD 3,865,9331.1%	TWD 19.40661.1%
3443.TW (GLOBAL UNICHIP CORP)	58,000	TWD 3,643,7753.3%	TWD 62.82373.3%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	147,000	TWD 3,524,8423.2%	TWD 23.97853.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,145,017	TWD 3,393,5380.8%	TWD 2.963740.8%
8069.TWO (E INK HOLDINGS INC)	558,000	TWD 3,309,3239.6%	TWD 5.930699.6%
1301.TW (FORMOSA PLASTICS CORP)	2,463,787	TWD 3,253,2263.0%	TWD 1.320423.0%
5871.TW (CHAILEASE HOLDING LTD)	989,420	TWD 3,210,7591.4%	TWD 3.245091.4%
5876.TW (SCSB)	2,511,773	TWD 3,184,0850.4%	TWD 1.267660.4%
6446.TW (PEC)	197,141	TWD 2,997,0124.7%	TWD 15.20244.7%
4938.TW (PEGATRON CORP)	1,292,707	TWD 2,959,1992.3%	TWD 2.289152.3%
1101.TW (TAIWAN CEMENT LTD)	4,377,962	TWD 2,897,3661.4%	TWD 0.6618071.4%
2395.TW (ADVANTECH LTD)	310,553	TWD 2,780,0641.2%	TWD 8.951981.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	368,742	TWD 2,758,668-1.0%	TWD 7.4813-1.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	347,000	TWD 2,751,3273.4%	TWD 7.92893.4%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,168,484	TWD 2,672,1051.1%	TWD 0.6410261.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	41,500	TWD 2,660,2560.9%	TWD 64.10260.9%
1590.TW (AIRTAC INTERNATIONAL GROUP)	90,530	TWD 2,610,7190.8%	TWD 28.83820.8%
2324.TW (COMPAL ELECTRONICS INC)	2,701,188	TWD 2,539,003-0.1%	TWD 0.939958-0.1%
2474.TW (CATCHER TECHNOLOGY LTD)	356,347	TWD 2,403,9011.6%	TWD 6.745961.6%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,268,948	TWD 2,401,1184.3%	TWD 1.058254.3%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,394,816-1.6%	TWD 23.6268-1.6%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,698,119	TWD 2,335,6911.2%	TWD 0.4971551.2%
2356.TW (INVENTEC CORP)	1,733,294	TWD 2,310,8372.5%	TWD 1.333212.5%
3533.TW (LOTES LTD)	56,000	TWD 2,166,3793.3%	TWD 38.68533.3%
3702.TW (WPG HOLDINGS LTD)	1,030,803	TWD 2,142,1511.3%	TWD 2.078141.3%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	726,378	TWD 2,085,4511.9%	TWD 2.871031.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	432,327	TWD 1,948,9133.6%	TWD 4.507963.6%
3481.TW (INNOLUX CORP)	4,890,769	TWD 1,946,7380.7%	TWD 0.3980430.7%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 1,897,7161.2%	TWD 11.26991.2%
2618.TW (EVA AIRWAYS CORP)	1,739,000	TWD 1,876,4390.5%	TWD 1.079030.5%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,127,000	TWD 1,859,2370.1%	TWD 1.649720.1%
1102.TW (ASIA CEMENT CORP)	1,487,421	TWD 1,790,4410.2%	TWD 1.203720.2%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,899,716	TWD 1,712,7690.8%	TWD 0.9015920.8%
1476.TW (ECLAT TEXTILE LTD)	125,900	TWD 1,692,594-2.9%	TWD 13.444-2.9%
2353.TW (ACER)	1,865,915	TWD 1,685,2773.0%	TWD 0.9031913.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	47,500	TWD 1,617,3511.8%	TWD 34.04951.8%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	464,000	TWD 1,527,9751.4%	TWD 3.293051.4%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	751,454	TWD 1,465,5253.6%	TWD 1.950253.6%
2409.TW (AUO CORP)	3,894,399	TWD 1,388,2781.3%	TWD 0.3564811.3%
8464.TW (NIEN MADE ENTERPRISE LTD)	116,000	TWD 1,355,5211.0%	TWD 11.68551.0%
6415.TW (SILERGY CORP)	212,800	TWD 1,289,2642.3%	TWD 6.058572.3%
9910.TW (FENG TAY ENTERPRISES LTD)	319,778	TWD 1,283,079-2.4%	TWD 4.01241-2.4%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,154,644	TWD 1,196,063-0.1%	TWD 1.03587-0.1%
2615.TW (WAN HAI LINES LTD)	454,490	TWD 1,188,608-1.0%	TWD 2.61526-1.0%
2610.TW (CHINA AIRLINES LTD)	1,884,000	TWD 1,159,5050.9%	TWD 0.6154490.9%
2633.TW (THSRC)	1,275,125	TWD 1,137,4120.2%	TWD 0.8920.2%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B0M63623 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,201,029	TWD 232,225,953-0.8%	TWD 44.65-0.8%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	8,096,889	TWD 59,347,296-0.6%	TWD 7.32964-0.6%
2454.TW (MEDIATEK INC)	985,168	TWD 36,577,630-1.0%	TWD 37.1283-1.0%
2308.TW (DELTA ELECTRONICS INC)	1,263,653	TWD 36,158,685-0.6%	TWD 28.6144-0.6%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,435,674	TWD 15,327,686-1.7%	TWD 2.81983-1.7%
2382.TW (QUANTA COMPUTER INC)	1,750,681	TWD 14,961,170-1.2%	TWD 8.54591-1.2%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,829,142	TWD 14,869,5770.6%	TWD 1.373110.6%
3711.TW (ASEH)	2,146,051	TWD 14,390,349-2.7%	TWD 6.7055-2.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,182,847	TWD 12,704,887-1.1%	TWD 2.05486-1.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,320,251	TWD 10,391,2280.2%	TWD 1.419520.2%
2412.TW (CHUNGHWA TELECOM LTD)	2,463,801	TWD 10,291,138-0.5%	TWD 4.17694-0.5%
2345.TW (ACCTON TECHNOLOGY CORP)	329,000	TWD 9,624,748-0.9%	TWD 29.2546-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,674,795	TWD 9,568,008-1.3%	TWD 1.24668-1.3%
6669.TW (Wiwynn)	72,000	TWD 9,563,7420.4%	TWD 132.830.4%
3017.TW (ASIA VITAL COMPONENTS LTD)	213,000	TWD 9,135,486-2.3%	TWD 42.8896-2.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,405,728	TWD 9,031,5220.2%	TWD 0.9602150.2%
3231.TW (WISTRON CORP)	1,935,000	TWD 8,484,941-0.1%	TWD 4.38498-0.1%
2357.TW (ASUSTEK COMPUTER INC)	458,948	TWD 8,314,3290.4%	TWD 18.11610.4%
2383.TW (ELITE MATERIAL LTD)	192,000	TWD 8,173,351-1.6%	TWD 42.5695-1.6%
2327.TW (YAGEO CORP)	1,074,568	TWD 7,738,623-1.9%	TWD 7.20161-1.9%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,906,274	TWD 7,714,655-1.0%	TWD 1.11705-1.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,129,371	TWD 7,492,141-0.4%	TWD 2.39414-0.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,985,296	TWD 6,760,2690.1%	TWD 0.846590.1%
2301.TW (LITE ON TECHNOLOGY CORP)	1,366,647	TWD 6,714,474-0.8%	TWD 4.9131-0.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,451,722	TWD 6,642,463-0.1%	TWD 0.8914-0.1%
1303.TW (NAN YA PLASTICS CORP)	3,324,014	TWD 5,723,905-6.2%	TWD 1.72199-6.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	7,071,235	TWD 5,386,659-0.6%	TWD 0.761771-0.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,869,877	TWD 5,326,346-0.8%	TWD 0.907403-0.8%
3661.TW (ALCHIP TECHNOLOGIES LTD)	49,957	TWD 5,308,6212.0%	TWD 106.2642.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,390,351	TWD 5,088,256-1.4%	TWD 0.48971-1.4%
2379.TW (REALTEK SEMICONDUCTOR CORP)	316,530	TWD 4,949,106-1.1%	TWD 15.6355-1.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	372,000	TWD 4,667,414-0.1%	TWD 12.5468-0.1%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	57,000	TWD 4,469,801-1.7%	TWD 78.4176-1.7%
2059.TW (KING SLIDE WORKS LTD)	38,000	TWD 4,348,1740.6%	TWD 114.4260.6%
3008.TW (LARGAN PRECISION LTD)	65,417	TWD 4,344,6620.1%	TWD 66.41490.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	841,000	TWD 4,320,344-5.7%	TWD 5.13715-5.7%
2002.TW (CHINA STEEL CORP)	7,601,614	TWD 4,306,519-0.4%	TWD 0.566527-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	699,886	TWD 4,021,046-0.1%	TWD 5.74529-0.1%
3045.TW (TAIWAN MOBILE LTD)	1,135,331	TWD 3,870,075-0.6%	TWD 3.40876-0.6%
2207.TW (HOTAI MOTOR LTD)	199,207	TWD 3,825,6311.0%	TWD 19.20431.0%
3443.TW (GLOBAL UNICHIP CORP)	58,000	TWD 3,527,1901.5%	TWD 60.81361.5%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	147,000	TWD 3,415,869-3.3%	TWD 23.2372-3.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,145,017	TWD 3,368,020-0.2%	TWD 2.94146-0.2%
5876.TW (SCSB)	2,511,773	TWD 3,171,5730.0%	TWD 1.262680.0%
5871.TW (CHAILEASE HOLDING LTD)	989,420	TWD 3,166,853-0.1%	TWD 3.20072-0.1%
1301.TW (FORMOSA PLASTICS CORP)	2,463,787	TWD 3,158,297-3.6%	TWD 1.28189-3.6%
8069.TWO (E INK HOLDINGS INC)	558,000	TWD 3,018,340-1.3%	TWD 5.40921-1.3%
4938.TW (PEGATRON CORP)	1,292,707	TWD 2,892,175-1.1%	TWD 2.2373-1.1%
6446.TW (PEC)	197,141	TWD 2,861,551-0.1%	TWD 14.5153-0.1%
1101.TW (TAIWAN CEMENT LTD)	4,377,962	TWD 2,858,574-2.3%	TWD 0.652946-2.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	368,742	TWD 2,785,364-0.3%	TWD 7.55369-0.3%
2395.TW (ADVANTECH LTD)	310,553	TWD 2,748,389-1.7%	TWD 8.84998-1.7%
2376.TW (GIGABYTE TECHNOLOGY LTD)	347,000	TWD 2,660,004-2.8%	TWD 7.66572-2.8%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,168,484	TWD 2,641,743-0.6%	TWD 0.633742-0.6%
3529.TWO (EMEMORY TECHNOLOGY INC)	41,500	TWD 2,636,671-3.1%	TWD 63.5342-3.1%
1590.TW (AIRTAC INTERNATIONAL GROUP)	90,530	TWD 2,590,463-1.9%	TWD 28.6144-1.9%
2324.TW (COMPAL ELECTRONICS INC)	2,701,188	TWD 2,541,8472.5%	TWD 0.9410112.5%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,433,1855.9%	TWD 24.00545.9%
2474.TW (CATCHER TECHNOLOGY LTD)	356,347	TWD 2,366,6740.8%	TWD 6.641490.8%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,698,119	TWD 2,308,233-0.5%	TWD 0.49131-0.5%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,268,948	TWD 2,302,137-3.8%	TWD 1.01463-3.8%
2356.TW (INVENTEC CORP)	1,733,294	TWD 2,255,174-0.6%	TWD 1.30109-0.6%
3702.TW (WPG HOLDINGS LTD)	1,030,803	TWD 2,114,8571.1%	TWD 2.051661.1%
3533.TW (LOTES LTD)	56,000	TWD 2,097,110-1.0%	TWD 37.4484-1.0%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	726,378	TWD 2,045,939-1.9%	TWD 2.81663-1.9%
3481.TW (INNOLUX CORP)	4,890,769	TWD 1,933,265-0.1%	TWD 0.395289-0.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	432,327	TWD 1,881,909-1.9%	TWD 4.35298-1.9%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 1,875,589-2.9%	TWD 11.1385-2.9%
2618.TW (EVA AIRWAYS CORP)	1,739,000	TWD 1,867,4091.1%	TWD 1.073841.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,127,000	TWD 1,857,712-0.3%	TWD 1.64837-0.3%
1102.TW (ASIA CEMENT CORP)	1,487,421	TWD 1,787,6860.9%	TWD 1.201870.9%
1476.TW (ECLAT TEXTILE LTD)	125,900	TWD 1,742,8461.4%	TWD 13.84311.4%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,899,716	TWD 1,699,4870.0%	TWD 0.8946010.0%
2353.TW (ACER)	1,865,915	TWD 1,636,401-1.6%	TWD 0.876997-1.6%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	47,500	TWD 1,588,756-4.7%	TWD 33.4475-4.7%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	464,000	TWD 1,507,410-1.6%	TWD 3.24873-1.6%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	751,454 -7.3%	TWD 1,414,253-6.9%	TWD 1.882020.4%
2409.TW (AUO CORP)	3,894,399	TWD 1,371,136-1.5%	TWD 0.352079-1.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	116,000	TWD 1,342,189-0.5%	TWD 11.5706-0.5%
9910.TW (FENG TAY ENTERPRISES LTD)	319,778	TWD 1,315,2221.8%	TWD 4.112921.8%
6415.TW (SILERGY CORP)	212,800	TWD 1,260,058-3.3%	TWD 5.92133-3.3%
2615.TW (WAN HAI LINES LTD)	454,490	TWD 1,200,122-1.1%	TWD 2.64059-1.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,154,644	TWD 1,197,4032.2%	TWD 1.037032.2%
2610.TW (CHINA AIRLINES LTD)	1,884,000	TWD 1,148,7440.4%	TWD 0.6097370.4%
2633.TW (THSRC)	1,275,125	TWD 1,134,605-0.5%	TWD 0.889799-0.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B0M63623 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,201,029	TWD 234,201,745-2.9%	TWD 45.0299-2.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	8,096,889	TWD 59,685,735-2.7%	TWD 7.37144-2.7%
2454.TW (MEDIATEK INC)	985,168	TWD 36,942,024-5.0%	TWD 37.4982-5.0%
2308.TW (DELTA ELECTRONICS INC)	1,263,653	TWD 36,368,777-2.1%	TWD 28.7807-2.1%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,435,674	TWD 15,591,969-2.6%	TWD 2.86845-2.6%
2382.TW (QUANTA COMPUTER INC)	1,750,681	TWD 15,149,396-2.3%	TWD 8.65343-2.3%
3711.TW (ASEH)	2,146,051	TWD 14,787,782-2.4%	TWD 6.89069-2.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,829,142	TWD 14,785,2330.8%	TWD 1.365320.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,182,847	TWD 12,840,680-0.9%	TWD 2.07682-0.9%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,320,251	TWD 10,369,8570.7%	TWD 1.41660.7%
2412.TW (CHUNGHWA TELECOM LTD)	2,463,801	TWD 10,344,308-0.9%	TWD 4.19852-0.9%
2345.TW (ACCTON TECHNOLOGY CORP)	329,000	TWD 9,711,360-7.8%	TWD 29.5178-7.8%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,674,795	TWD 9,691,423-0.5%	TWD 1.26276-0.5%
6669.TW (Wiwynn)	72,000	TWD 9,530,311-5.2%	TWD 132.365-5.2%
3017.TW (ASIA VITAL COMPONENTS LTD)	213,000	TWD 9,352,435-3.6%	TWD 43.9081-3.6%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,405,728	TWD 9,013,389-1.1%	TWD 0.958287-1.1%
3231.TW (WISTRON CORP)	1,935,000	TWD 8,496,226-0.9%	TWD 4.39081-0.9%
2383.TW (ELITE MATERIAL LTD)	192,000	TWD 8,307,293-7.0%	TWD 43.2672-7.0%
2357.TW (ASUSTEK COMPUTER INC)	458,948	TWD 8,281,260-7.8%	TWD 18.044-7.8%
2327.TW (YAGEO CORP)	1,074,568	TWD 7,886,6741.0%	TWD 7.339391.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,906,274	TWD 7,791,319-0.1%	TWD 1.12815-0.1%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,129,371	TWD 7,522,165-0.3%	TWD 2.40373-0.3%
2301.TW (LITE ON TECHNOLOGY CORP)	1,366,647	TWD 6,767,205-5.0%	TWD 4.95168-5.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,985,296	TWD 6,756,464-0.7%	TWD 0.846113-0.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,451,722	TWD 6,651,297-1.2%	TWD 0.892585-1.2%
1303.TW (NAN YA PLASTICS CORP)	3,324,014	TWD 6,104,3861.3%	TWD 1.836451.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	7,071,235	TWD 5,416,487-1.0%	TWD 0.765989-1.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,869,877	TWD 5,371,056-1.5%	TWD 0.91502-1.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	49,957	TWD 5,203,604-10.1%	TWD 104.162-10.1%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,390,351	TWD 5,161,625-2.0%	TWD 0.496771-2.0%
2379.TW (REALTEK SEMICONDUCTOR CORP)	316,530	TWD 5,006,412-0.9%	TWD 15.8165-0.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	372,000	TWD 4,673,621-0.5%	TWD 12.5635-0.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	841,000	TWD 4,582,1521.4%	TWD 5.448461.4%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	57,000	TWD 4,548,820-2.7%	TWD 79.8039-2.7%
3008.TW (LARGAN PRECISION LTD)	65,417	TWD 4,339,958-2.9%	TWD 66.343-2.9%
2002.TW (CHINA STEEL CORP)	7,601,614	TWD 4,324,428-1.2%	TWD 0.568883-1.2%
2059.TW (KING SLIDE WORKS LTD)	38,000	TWD 4,323,510-4.6%	TWD 113.777-4.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	699,886	TWD 4,026,394-1.2%	TWD 5.75293-1.2%
3045.TW (TAIWAN MOBILE LTD)	1,135,331	TWD 3,893,416-1.1%	TWD 3.42932-1.1%
2207.TW (HOTAI MOTOR LTD)	199,207	TWD 3,786,028-1.5%	TWD 19.0055-1.5%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	147,000	TWD 3,533,484-1.3%	TWD 24.0373-1.3%
3443.TW (GLOBAL UNICHIP CORP)	58,000	TWD 3,476,115-3.7%	TWD 59.933-3.7%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,145,017	TWD 3,376,1700.4%	TWD 2.948580.4%
1301.TW (FORMOSA PLASTICS CORP)	2,463,787	TWD 3,276,995-3.8%	TWD 1.33006-3.8%
5876.TW (SCSB)	2,511,773	TWD 3,171,766-0.1%	TWD 1.26276-0.1%
5871.TW (CHAILEASE HOLDING LTD)	989,420	TWD 3,171,065-0.6%	TWD 3.20497-0.6%
8069.TWO (E INK HOLDINGS INC)	558,000	TWD 3,058,122-2.4%	TWD 5.48051-2.4%
1101.TW (TAIWAN CEMENT LTD)	4,377,962	TWD 2,925,517-3.2%	TWD 0.668237-3.2%
4938.TW (PEGATRON CORP)	1,292,707	TWD 2,925,023-2.5%	TWD 2.26271-2.5%
6446.TW (PEC)	197,141	TWD 2,865,357-3.0%	TWD 14.5346-3.0%
2395.TW (ADVANTECH LTD)	310,553	TWD 2,796,833-4.2%	TWD 9.00598-4.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	368,742	TWD 2,794,977-0.3%	TWD 7.57976-0.3%
2376.TW (GIGABYTE TECHNOLOGY LTD)	347,000	TWD 2,735,830-4.0%	TWD 7.88424-4.0%
3529.TWO (EMEMORY TECHNOLOGY INC)	41,500 2.5%	TWD 2,719,981-2.7%	TWD 65.5417-5.0%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,168,484	TWD 2,658,617-1.4%	TWD 0.63779-1.4%
1590.TW (AIRTAC INTERNATIONAL GROUP)	90,530	TWD 2,640,331-4.7%	TWD 29.1653-4.7%
2324.TW (COMPAL ELECTRONICS INC)	2,701,188	TWD 2,480,299-1.5%	TWD 0.918225-1.5%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,268,948	TWD 2,392,462-3.4%	TWD 1.05444-3.4%
2474.TW (CATCHER TECHNOLOGY LTD)	356,347	TWD 2,346,980-2.3%	TWD 6.58622-2.3%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,698,119	TWD 2,318,832-1.7%	TWD 0.493566-1.7%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,296,733-4.3%	TWD 22.6592-4.3%
2356.TW (INVENTEC CORP)	1,733,294	TWD 2,269,284-1.9%	TWD 1.30923-1.9%
3533.TW (LOTES LTD)	56,000	TWD 2,117,847-2.6%	TWD 37.8187-2.6%
3702.TW (WPG HOLDINGS LTD)	1,030,803	TWD 2,091,2400.2%	TWD 2.028750.2%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	726,378	TWD 2,085,908-1.1%	TWD 2.87166-1.1%
3481.TW (INNOLUX CORP)	4,890,769	TWD 1,935,836-4.8%	TWD 0.395814-4.8%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 1,932,051-6.3%	TWD 11.4738-6.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	432,327	TWD 1,919,052-2.6%	TWD 4.43889-2.6%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,127,000	TWD 1,863,795-3.0%	TWD 1.65377-3.0%
2618.TW (EVA AIRWAYS CORP)	1,739,000	TWD 1,847,599-2.6%	TWD 1.06245-2.6%
1102.TW (ASIA CEMENT CORP)	1,487,421	TWD 1,770,995-1.5%	TWD 1.19065-1.5%
1476.TW (ECLAT TEXTILE LTD)	125,900	TWD 1,718,937-5.9%	TWD 13.6532-5.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,899,716	TWD 1,698,703-1.4%	TWD 0.894188-1.4%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	47,500	TWD 1,666,987-3.7%	TWD 35.0945-3.7%
2353.TW (ACER)	1,865,915	TWD 1,662,498-3.1%	TWD 0.890983-3.1%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	464,000	TWD 1,531,7210.4%	TWD 3.301120.4%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	810,454	TWD 1,519,528-0.3%	TWD 1.87491-0.3%
2409.TW (AUO CORP)	3,894,399	TWD 1,391,681-3.6%	TWD 0.357354-3.6%
8464.TW (NIEN MADE ENTERPRISE LTD)	116,000	TWD 1,349,551-2.7%	TWD 11.6341-2.7%
6415.TW (SILERGY CORP)	212,800	TWD 1,302,655-2.2%	TWD 6.1215-2.2%
9910.TW (FENG TAY ENTERPRISES LTD)	319,778	TWD 1,291,349-1.7%	TWD 4.03827-1.7%
2615.TW (WAN HAI LINES LTD)	454,490	TWD 1,213,3722.2%	TWD 2.669742.2%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,154,644	TWD 1,171,241-2.0%	TWD 1.01437-2.0%
2610.TW (CHINA AIRLINES LTD)	1,884,000	TWD 1,144,233-1.2%	TWD 0.607342-1.2%
2633.TW (THSRC)	1,275,125	TWD 1,140,201-2.1%	TWD 0.894188-2.1%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B0M63623 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,201,029 1.5%	TWD 241,190,2092.6%	TWD 46.37361.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	8,096,889 1.4%	TWD 61,324,320-0.7%	TWD 7.57381-2.1%
2454.TW (MEDIATEK INC)	985,168 1.4%	TWD 38,888,2111.5%	TWD 39.47370.0%
2308.TW (DELTA ELECTRONICS INC)	1,263,653 1.4%	TWD 37,147,1810.8%	TWD 29.3967-0.6%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,435,674 1.4%	TWD 16,013,956-0.2%	TWD 2.94608-1.6%
2382.TW (QUANTA COMPUTER INC)	1,750,681 1.4%	TWD 15,506,6740.2%	TWD 8.85751-1.2%
3711.TW (ASEH)	2,146,051 1.4%	TWD 15,151,8360.3%	TWD 7.06033-1.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,829,142 1.4%	TWD 14,665,9110.2%	TWD 1.3543-1.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,182,847 1.4%	TWD 12,956,9930.3%	TWD 2.09564-1.0%
2345.TW (ACCTON TECHNOLOGY CORP)	329,000 1.5%	TWD 10,537,2913.1%	TWD 32.02821.5%
2412.TW (CHUNGHWA TELECOM LTD)	2,463,801 1.4%	TWD 10,437,1541.8%	TWD 4.23620.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,320,251 1.4%	TWD 10,301,4440.7%	TWD 1.40725-0.7%
6669.TW (Wiwynn)	72,000 1.4%	TWD 10,051,3483.1%	TWD 139.6021.6%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,674,795 1.4%	TWD 9,741,2750.5%	TWD 1.26926-0.9%
3017.TW (ASIA VITAL COMPONENTS LTD)	213,000 1.4%	TWD 9,706,6751.4%	TWD 45.57120.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,405,728 1.4%	TWD 9,115,9492.1%	TWD 0.9691910.7%
2357.TW (ASUSTEK COMPUTER INC)	458,948 1.5%	TWD 8,984,540-2.1%	TWD 19.5764-3.6%
2383.TW (ELITE MATERIAL LTD)	192,000 1.6%	TWD 8,934,5316.8%	TWD 46.5345.1%
3231.TW (WISTRON CORP)	1,935,000 1.4%	TWD 8,569,641-0.4%	TWD 4.42875-1.8%
2327.TW (YAGEO CORP)	1,074,568 1.5%	TWD 7,810,964-1.5%	TWD 7.26893-3.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,906,274 1.4%	TWD 7,801,6961.7%	TWD 1.129650.3%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,129,371 1.4%	TWD 7,542,2261.3%	TWD 2.41014-0.1%
2301.TW (LITE ON TECHNOLOGY CORP)	1,366,647 1.4%	TWD 7,127,0901.4%	TWD 5.215020.0%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,985,296 1.4%	TWD 6,803,9030.3%	TWD 0.852054-1.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,451,722 1.4%	TWD 6,731,8991.8%	TWD 0.9034020.4%
1303.TW (NAN YA PLASTICS CORP)	3,324,014 1.4%	TWD 6,027,1763.1%	TWD 1.813221.6%
3661.TW (ALCHIP TECHNOLOGIES LTD)	49,957 2.0%	TWD 5,787,7015.0%	TWD 115.8542.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	7,071,235 1.4%	TWD 5,469,0871.4%	TWD 0.7734270.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,869,877 1.4%	TWD 5,453,5601.3%	TWD 0.929076-0.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,390,351 1.4%	TWD 5,268,5350.2%	TWD 0.50706-1.2%
2379.TW (REALTEK SEMICONDUCTOR CORP)	316,530 1.6%	TWD 5,053,7120.5%	TWD 15.966-1.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	372,000 1.4%	TWD 4,697,7542.3%	TWD 12.62840.9%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	57,000 1.8%	TWD 4,673,7800.8%	TWD 81.9961-1.0%
2059.TW (KING SLIDE WORKS LTD)	38,000 2.7%	TWD 4,530,4882.7%	TWD 119.2230.0%
3037.TW (UNIMICRON TECHNOLOGY CORP)	841,000 1.4%	TWD 4,520,780-0.9%	TWD 5.37548-2.3%
3008.TW (LARGAN PRECISION LTD)	65,417 1.6%	TWD 4,471,701-1.7%	TWD 68.3569-3.2%
2002.TW (CHINA STEEL CORP)	7,601,614 1.4%	TWD 4,378,9791.1%	TWD 0.576059-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	699,886 1.4%	TWD 4,076,679-0.7%	TWD 5.82478-2.1%
3045.TW (TAIWAN MOBILE LTD)	1,135,331 1.5%	TWD 3,935,0371.1%	TWD 3.46598-0.4%
2207.TW (HOTAI MOTOR LTD)	199,207 1.5%	TWD 3,842,2153.8%	TWD 19.28752.2%
3443.TW (GLOBAL UNICHIP CORP)	58,000 1.8%	TWD 3,611,0405.0%	TWD 62.25933.2%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	147,000 1.4%	TWD 3,580,6483.6%	TWD 24.35822.2%
1301.TW (FORMOSA PLASTICS CORP)	2,463,787 1.4%	TWD 3,407,8702.8%	TWD 1.383181.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,145,017 1.5%	TWD 3,362,2931.5%	TWD 2.936460.0%
5871.TW (CHAILEASE HOLDING LTD)	989,420 1.4%	TWD 3,191,1650.4%	TWD 3.22529-1.0%
5876.TW (SCSB)	2,511,773 1.5%	TWD 3,175,9901.7%	TWD 1.264440.3%
8069.TWO (E INK HOLDINGS INC)	558,000 1.5%	TWD 3,133,825-1.4%	TWD 5.61617-2.8%
1101.TW (TAIWAN CEMENT LTD)	4,377,962 1.4%	TWD 3,020,7381.4%	TWD 0.6899870.0%
4938.TW (PEGATRON CORP)	1,292,707 1.5%	TWD 2,999,445-0.2%	TWD 2.32028-1.6%
6446.TW (PEC)	197,141 1.5%	TWD 2,954,584-1.3%	TWD 14.9872-2.8%
2395.TW (ADVANTECH LTD)	310,553 1.6%	TWD 2,920,1552.5%	TWD 9.403080.9%
2376.TW (GIGABYTE TECHNOLOGY LTD)	347,000 1.5%	TWD 2,850,834-4.0%	TWD 8.21566-5.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	368,742 1.4%	TWD 2,804,6172.0%	TWD 7.605910.6%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,794,44810.0%	TWD 68.998710.0%
1590.TW (AIRTAC INTERNATIONAL GROUP)	90,530 1.1%	TWD 2,771,6820.9%	TWD 30.6162-0.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,168,484 1.4%	TWD 2,695,6020.4%	TWD 0.646662-1.0%
2324.TW (COMPAL ELECTRONICS INC)	2,701,188 1.4%	TWD 2,518,277-1.4%	TWD 0.932285-2.8%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,268,948 1.4%	TWD 2,475,7461.4%	TWD 1.091140.0%
2474.TW (CATCHER TECHNOLOGY LTD)	356,347 1.4%	TWD 2,401,5681.4%	TWD 6.739410.0%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,400,6322.2%	TWD 23.68422.2%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,698,119 1.4%	TWD 2,359,6141.1%	TWD 0.502247-0.3%
2356.TW (INVENTEC CORP)	1,733,294 1.4%	TWD 2,314,025-0.1%	TWD 1.33504-1.5%
3533.TW (LOTES LTD)	56,000 1.8%	TWD 2,174,5831.0%	TWD 38.8318-0.8%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	726,378 1.5%	TWD 2,109,6671.4%	TWD 2.90437-0.1%
3702.TW (WPG HOLDINGS LTD)	1,030,803 1.5%	TWD 2,087,409-3.3%	TWD 2.02503-4.7%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,061,618-0.9%	TWD 12.2433-0.9%
3481.TW (INNOLUX CORP)	4,890,769 1.4%	TWD 2,032,5891.4%	TWD 0.4155970.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	432,327 1.4%	TWD 1,970,1681.8%	TWD 4.557120.4%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,127,000 1.4%	TWD 1,920,5300.3%	TWD 1.70411-1.1%
2618.TW (EVA AIRWAYS CORP)	1,739,000 1.4%	TWD 1,897,497-0.1%	TWD 1.09114-1.4%
1476.TW (ECLAT TEXTILE LTD)	125,900 1.6%	TWD 1,826,2772.9%	TWD 14.50581.2%
1102.TW (ASIA CEMENT CORP)	1,487,421 1.4%	TWD 1,797,2212.1%	TWD 1.208280.7%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	47,500 2.2%	TWD 1,730,1831.3%	TWD 36.4249-0.9%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,899,716 1.4%	TWD 1,722,3043.3%	TWD 0.9066111.8%
2353.TW (ACER)	1,865,915 1.4%	TWD 1,715,6120.0%	TWD 0.919448-1.4%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	464,000 1.5%	TWD 1,526,316-1.3%	TWD 3.28947-2.8%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	810,454 1.5%	TWD 1,524,1530.0%	TWD 1.88062-1.5%
2409.TW (AUO CORP)	3,894,399 1.4%	TWD 1,443,5270.1%	TWD 0.370667-1.3%
8464.TW (NIEN MADE ENTERPRISE LTD)	116,000 1.8%	TWD 1,386,7143.0%	TWD 11.95441.2%
6415.TW (SILERGY CORP)	212,800 1.4%	TWD 1,331,707-2.3%	TWD 6.25802-3.7%
9910.TW (FENG TAY ENTERPRISES LTD)	319,778 1.6%	TWD 1,313,5942.0%	TWD 4.107830.4%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,154,644 1.5%	TWD 1,195,0340.4%	TWD 1.03498-1.1%
2615.TW (WAN HAI LINES LTD)	454,490 1.6%	TWD 1,187,2750.2%	TWD 2.61232-1.3%
2633.TW (THSRC)	1,275,125 1.5%	TWD 1,164,2271.9%	TWD 0.913030.4%
2610.TW (CHINA AIRLINES LTD)	1,884,000 1.5%	TWD 1,157,850-0.1%	TWD 0.61457-1.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B0M63623 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029	TWD 235,172,284-2.3%	TWD 45.887-2.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889	TWD 61,727,189-4.6%	TWD 7.73341-4.6%
2454.TW (MEDIATEK INC)	971,168	TWD 38,331,273-1.5%	TWD 39.4692-1.5%
2308.TW (DELTA ELECTRONICS INC)	1,245,653	TWD 36,853,757-4.0%	TWD 29.5859-4.0%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674	TWD 16,046,259-1.0%	TWD 2.99389-1.0%
2382.TW (QUANTA COMPUTER INC)	1,725,681	TWD 15,477,332-2.2%	TWD 8.96883-2.2%
3711.TW (ASEH)	2,116,051	TWD 15,108,102-4.1%	TWD 7.13976-4.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142	TWD 14,631,112-0.7%	TWD 1.37019-0.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847	TWD 12,912,282-0.1%	TWD 2.11786-0.1%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801	TWD 10,248,763-0.3%	TWD 4.21968-0.3%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251	TWD 10,226,251-0.9%	TWD 1.41672-0.9%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000	TWD 10,220,0330.0%	TWD 31.54330.0%
6669.TW (Wiwynn)	71,000	TWD 9,751,151-4.3%	TWD 137.34-4.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795	TWD 9,689,381-0.5%	TWD 1.28034-0.5%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000	TWD 9,568,887-5.3%	TWD 45.5661-5.3%
2357.TW (ASUSTEK COMPUTER INC)	451,948	TWD 9,180,069-0.3%	TWD 20.3122-0.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728	TWD 8,928,453-0.6%	TWD 0.962665-0.6%
3231.TW (WISTRON CORP)	1,908,000	TWD 8,602,179-2.7%	TWD 4.50848-2.7%
2383.TW (ELITE MATERIAL LTD)	189,000	TWD 8,369,4070.1%	TWD 44.28260.1%
2327.TW (YAGEO CORP)	1,058,568	TWD 7,931,575-4.4%	TWD 7.49274-4.4%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274	TWD 7,670,532-1.0%	TWD 1.12632-1.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371	TWD 7,445,2450.3%	TWD 2.413080.3%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647	TWD 7,027,216-1.5%	TWD 5.21443-1.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296	TWD 6,783,513-0.1%	TWD 0.861585-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722	TWD 6,613,622-1.1%	TWD 0.900091-1.1%
1303.TW (NAN YA PLASTICS CORP)	3,277,014	TWD 5,846,6473.1%	TWD 1.784143.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957	TWD 5,514,113-0.7%	TWD 112.632-0.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235	TWD 5,392,686-0.1%	TWD 0.773341-0.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877	TWD 5,386,058-0.9%	TWD 0.930576-0.9%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351	TWD 5,260,180-1.2%	TWD 0.513421-1.2%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530	TWD 5,028,3051.1%	TWD 16.14071.1%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000	TWD 4,636,1934.0%	TWD 82.78924.0%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000	TWD 4,592,873-0.8%	TWD 12.5146-0.8%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000	TWD 4,562,180-4.2%	TWD 5.50323-4.2%
3008.TW (LARGAN PRECISION LTD)	64,417	TWD 4,547,544-1.8%	TWD 70.5954-1.8%
2059.TW (KING SLIDE WORKS LTD)	37,000	TWD 4,410,769-1.8%	TWD 119.21-1.8%
2002.TW (CHINA STEEL CORP)	7,495,614	TWD 4,329,458-0.5%	TWD 0.577599-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886	TWD 4,106,530-1.3%	TWD 5.95248-1.3%
3045.TW (TAIWAN MOBILE LTD)	1,118,331	TWD 3,893,623-0.3%	TWD 3.48164-0.3%
2207.TW (HOTAI MOTOR LTD)	196,207	TWD 3,702,0782.2%	TWD 18.86822.2%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000	TWD 3,457,089-0.3%	TWD 23.842-0.3%
3443.TW (GLOBAL UNICHIP CORP)	57,000	TWD 3,438,6380.0%	TWD 60.3270.0%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787	TWD 3,316,216-0.5%	TWD 1.36538-0.5%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017	TWD 3,312,001-0.4%	TWD 2.93613-0.4%
5871.TW (CHAILEASE HOLDING LTD)	975,420	TWD 3,176,958-1.2%	TWD 3.25702-1.2%
8069.TWO (E INK HOLDINGS INC)	550,000	TWD 3,176,793-2.2%	TWD 5.77599-2.2%
5876.TW (SCSB)	2,475,773	TWD 3,122,1740.0%	TWD 1.261090.0%
4938.TW (PEGATRON CORP)	1,273,707	TWD 3,004,074-0.3%	TWD 2.35853-0.3%
6446.TW (PEC)	194,141	TWD 2,993,398-2.8%	TWD 15.4187-2.8%
1101.TW (TAIWAN CEMENT LTD)	4,316,962	TWD 2,978,314-2.1%	TWD 0.68991-2.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000	TWD 2,968,569-0.1%	TWD 8.68003-0.1%
2395.TW (ADVANTECH LTD)	305,553	TWD 2,848,305-1.8%	TWD 9.3218-1.8%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742	TWD 2,748,768-0.9%	TWD 7.55692-0.9%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530	TWD 2,746,504-1.2%	TWD 30.6769-1.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484	TWD 2,684,1770.0%	TWD 0.6530080.0%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188	TWD 2,555,211-2.7%	TWD 0.959456-2.7%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,540,713-2.5%	TWD 62.7337-2.5%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948	TWD 2,440,555-4.7%	TWD 1.09102-4.7%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347	TWD 2,367,6052.7%	TWD 6.738652.7%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,348,322-3.3%	TWD 23.1681-3.3%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119	TWD 2,333,636-0.6%	TWD 0.503794-0.6%
2356.TW (INVENTEC CORP)	1,709,294	TWD 2,317,380-3.5%	TWD 1.35575-3.5%
3702.TW (WPG HOLDINGS LTD)	1,015,803	TWD 2,157,8501.1%	TWD 2.124281.1%
3533.TW (LOTES LTD)	55,000	TWD 2,153,160-2.3%	TWD 39.1484-2.3%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,080,298-1.0%	TWD 12.3542-1.0%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378	TWD 2,079,781-2.3%	TWD 2.90725-2.3%
3481.TW (INNOLUX CORP)	4,822,769	TWD 2,004,103-2.9%	TWD 0.41555-2.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327	TWD 1,935,767-6.5%	TWD 4.54057-6.5%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000	TWD 1,914,442-1.2%	TWD 1.72317-1.2%
2618.TW (EVA AIRWAYS CORP)	1,715,000	TWD 1,898,615-2.0%	TWD 1.10706-2.0%
1476.TW (ECLAT TEXTILE LTD)	123,900	TWD 1,775,1971.7%	TWD 14.32771.7%
1102.TW (ASIA CEMENT CORP)	1,466,421	TWD 1,759,8840.1%	TWD 1.200120.1%
2353.TW (ACER)	1,839,915	TWD 1,715,132-2.4%	TWD 0.93218-2.4%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500	TWD 1,708,489-2.8%	TWD 36.7417-2.8%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716	TWD 1,667,588-0.8%	TWD 0.890465-0.8%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000	TWD 1,547,114-3.9%	TWD 3.38537-3.9%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454	TWD 1,524,476-0.9%	TWD 1.90928-0.9%
2409.TW (AUO CORP)	3,839,399	TWD 1,441,461-2.8%	TWD 0.375439-2.8%
6415.TW (SILERGY CORP)	209,800	TWD 1,363,278-4.7%	TWD 6.49799-4.7%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000	TWD 1,346,1900.0%	TWD 11.80870.0%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778	TWD 1,287,8591.7%	TWD 4.091321.7%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644	TWD 1,190,0840.4%	TWD 1.04610.4%
2615.TW (WAN HAI LINES LTD)	447,490	TWD 1,184,653-1.8%	TWD 2.64733-1.8%
2610.TW (CHINA AIRLINES LTD)	1,857,000	TWD 1,159,005-1.5%	TWD 0.624128-1.5%
2633.TW (THSRC)	1,256,125	TWD 1,142,720-0.3%	TWD 0.909718-0.3%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B0M63623 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029	TWD 240,731,677-1.2%	TWD 46.9718-1.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889	TWD 64,712,8140.2%	TWD 8.107460.2%
2454.TW (MEDIATEK INC)	971,168	TWD 38,899,836-0.2%	TWD 40.0547-0.2%
2308.TW (DELTA ELECTRONICS INC)	1,245,653	TWD 38,392,522-1.1%	TWD 30.8212-1.1%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674	TWD 16,208,7782.3%	TWD 3.024212.3%
2382.TW (QUANTA COMPUTER INC)	1,725,681	TWD 15,823,022-1.2%	TWD 9.16915-1.2%
3711.TW (ASEH)	2,116,051	TWD 15,760,1801.8%	TWD 7.447921.8%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142	TWD 14,737,949-0.5%	TWD 1.3802-0.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847	TWD 12,926,3161.4%	TWD 2.120161.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251	TWD 10,322,569-1.4%	TWD 1.43007-1.4%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801	TWD 10,275,471-0.5%	TWD 4.23068-0.5%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000	TWD 10,215,395-0.5%	TWD 31.529-0.5%
6669.TW (Wiwynn)	71,000	TWD 10,187,726-2.3%	TWD 143.489-2.3%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000	TWD 10,100,539-0.8%	TWD 48.0978-0.8%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795	TWD 9,738,979-0.7%	TWD 1.2869-0.7%
2357.TW (ASUSTEK COMPUTER INC)	451,948	TWD 9,203,992-2.3%	TWD 20.3652-2.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728	TWD 8,981,559-0.5%	TWD 0.968391-0.5%
3231.TW (WISTRON CORP)	1,908,000	TWD 8,839,4433.4%	TWD 4.632833.4%
2383.TW (ELITE MATERIAL LTD)	189,000	TWD 8,360,8142.1%	TWD 44.23712.1%
2327.TW (YAGEO CORP)	1,058,568	TWD 8,292,8115.5%	TWD 7.833995.5%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274	TWD 7,745,297-0.9%	TWD 1.1373-0.9%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371	TWD 7,424,942-0.8%	TWD 2.4065-0.8%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647	TWD 7,132,243-1.4%	TWD 5.29237-1.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296	TWD 6,788,525-0.7%	TWD 0.862221-0.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722	TWD 6,689,955-0.5%	TWD 0.91048-0.5%
1303.TW (NAN YA PLASTICS CORP)	3,277,014	TWD 5,672,1107.9%	TWD 1.730887.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957	TWD 5,552,1090.0%	TWD 113.4080.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877	TWD 5,437,336-0.3%	TWD 0.939435-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235	TWD 5,395,5220.1%	TWD 0.7737470.1%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351	TWD 5,323,3300.5%	TWD 0.5195850.5%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530	TWD 4,971,250-0.3%	TWD 15.9575-0.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000	TWD 4,760,7666.4%	TWD 5.742786.4%
3008.TW (LARGAN PRECISION LTD)	64,417	TWD 4,631,931-0.2%	TWD 71.9054-0.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000	TWD 4,628,4570.2%	TWD 12.61160.2%
2059.TW (KING SLIDE WORKS LTD)	37,000	TWD 4,493,686-2.2%	TWD 121.451-2.2%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000	TWD 4,459,1019.1%	TWD 79.62689.1%
2002.TW (CHINA STEEL CORP)	7,495,614	TWD 4,352,798-0.7%	TWD 0.580713-0.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886	TWD 4,161,6220.7%	TWD 6.032330.7%
3045.TW (TAIWAN MOBILE LTD)	1,118,331	TWD 3,903,769-2.4%	TWD 3.49071-2.4%
2207.TW (HOTAI MOTOR LTD)	196,207	TWD 3,623,351-1.0%	TWD 18.467-1.0%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000	TWD 3,466,098-0.3%	TWD 23.9041-0.3%
3443.TW (GLOBAL UNICHIP CORP)	57,000	TWD 3,438,430-0.7%	TWD 60.3233-0.7%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787	TWD 3,332,6723.0%	TWD 1.372153.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017	TWD 3,324,261-3.0%	TWD 2.947-3.0%
8069.TWO (E INK HOLDINGS INC)	550,000	TWD 3,247,0040.9%	TWD 5.903640.9%
5871.TW (CHAILEASE HOLDING LTD)	975,420	TWD 3,216,619-1.1%	TWD 3.29768-1.1%
5876.TW (SCSB)	2,475,773	TWD 3,122,345-0.3%	TWD 1.26116-0.3%
6446.TW (PEC)	194,141	TWD 3,079,273-1.6%	TWD 15.861-1.6%
1101.TW (TAIWAN CEMENT LTD)	4,316,962	TWD 3,041,630-1.7%	TWD 0.704576-1.7%
4938.TW (PEGATRON CORP)	1,273,707	TWD 3,011,9031.6%	TWD 2.364671.6%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000	TWD 2,970,804-0.5%	TWD 8.68656-0.5%
2395.TW (ADVANTECH LTD)	305,553	TWD 2,899,964-1.2%	TWD 9.49087-1.2%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530	TWD 2,779,585-1.4%	TWD 31.0464-1.4%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742	TWD 2,773,485-1.2%	TWD 7.62487-1.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484	TWD 2,684,560-0.6%	TWD 0.653101-0.6%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188	TWD 2,626,131-0.8%	TWD 0.986085-0.8%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,605,9680.6%	TWD 64.34490.6%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948	TWD 2,562,0649.7%	TWD 1.145349.7%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,429,444-2.8%	TWD 23.9685-2.8%
2356.TW (INVENTEC CORP)	1,709,294	TWD 2,400,4081.8%	TWD 1.404331.8%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119	TWD 2,347,169-0.2%	TWD 0.506716-0.2%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347	TWD 2,305,9530.8%	TWD 6.563180.8%
3533.TW (LOTES LTD)	55,000	TWD 2,203,008-0.6%	TWD 40.0547-0.6%
3702.TW (WPG HOLDINGS LTD)	1,015,803	TWD 2,134,0611.6%	TWD 2.100861.6%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378	TWD 2,128,930-0.2%	TWD 2.97595-0.2%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,101,972-0.7%	TWD 12.4829-0.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327	TWD 2,071,1134.3%	TWD 4.858044.3%
3481.TW (INNOLUX CORP)	4,822,769	TWD 2,063,6320.2%	TWD 0.4278940.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000	TWD 1,937,3020.0%	TWD 1.743750.0%
2618.TW (EVA AIRWAYS CORP)	1,715,000	TWD 1,936,669-4.0%	TWD 1.12925-4.0%
2353.TW (ACER)	1,839,915	TWD 1,758,079-0.8%	TWD 0.955522-0.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500	TWD 1,757,8221.1%	TWD 37.80261.1%
1102.TW (ASIA CEMENT CORP)	1,466,421	TWD 1,757,3930.8%	TWD 1.198420.8%
1476.TW (ECLAT TEXTILE LTD)	123,900	TWD 1,745,9412.7%	TWD 14.09152.7%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716	TWD 1,680,9711.3%	TWD 0.8976111.3%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000	TWD 1,609,957-0.6%	TWD 3.52288-0.6%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454	TWD 1,538,724-3.2%	TWD 1.92713-3.2%
2409.TW (AUO CORP)	3,839,399	TWD 1,482,2741.1%	TWD 0.3860691.1%
6415.TW (SILERGY CORP)	209,800	TWD 1,430,9530.1%	TWD 6.820560.1%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000	TWD 1,346,031-3.2%	TWD 11.8073-3.2%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778	TWD 1,265,8973.1%	TWD 4.021553.1%
2615.TW (WAN HAI LINES LTD)	447,490	TWD 1,206,4562.5%	TWD 2.696052.5%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644	TWD 1,185,8661.4%	TWD 1.042391.4%
2610.TW (CHINA AIRLINES LTD)	1,857,000	TWD 1,176,961-0.7%	TWD 0.633797-0.7%
2633.TW (THSRC)	1,256,125	TWD 1,145,698-0.5%	TWD 0.912089-0.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B0M63623 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	5,125,029	TWD 243,581,1040.7%	TWD 47.52780.7%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	7,981,889	TWD 64,555,7091.9%	TWD 8.087771.9%
2454.TW (MEDIATEK INC)	971,168	TWD 38,960,0010.4%	TWD 40.11660.4%
2308.TW (DELTA ELECTRONICS INC)	1,245,653	TWD 38,813,142-0.5%	TWD 31.1589-0.5%
2382.TW (QUANTA COMPUTER INC)	1,725,681	TWD 16,014,311-1.2%	TWD 9.27999-1.2%
2881.TW (FUBON FINANCIAL HOLDING LTD)	5,359,674	TWD 15,836,6370.8%	TWD 2.954780.8%
3711.TW (ASEH)	2,116,051	TWD 15,477,729-0.4%	TWD 7.31444-0.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	10,678,142	TWD 14,812,354-0.6%	TWD 1.38717-0.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	6,096,847	TWD 12,749,8550.2%	TWD 2.091220.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	7,218,251	TWD 10,466,458-0.5%	TWD 1.45-0.5%
6669.TW (Wiwynn)	71,000	TWD 10,432,261-3.3%	TWD 146.933-3.3%
2412.TW (CHUNGHWA TELECOM LTD)	2,428,801	TWD 10,330,4950.0%	TWD 4.253330.0%
2345.TW (ACCTON TECHNOLOGY CORP)	324,000	TWD 10,262,5140.5%	TWD 31.67440.5%
3017.TW (ASIA VITAL COMPONENTS LTD)	210,000	TWD 10,183,828-2.2%	TWD 48.4944-2.2%
2886.TW (MEGA FINANCIAL HOLDING LTD)	7,567,795	TWD 9,802,812-0.1%	TWD 1.29533-0.1%
2357.TW (ASUSTEK COMPUTER INC)	451,948	TWD 9,422,106-2.1%	TWD 20.8478-2.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	9,274,728	TWD 9,025,3360.2%	TWD 0.9731110.2%
3231.TW (WISTRON CORP)	1,908,000	TWD 8,545,715-3.8%	TWD 4.47889-3.8%
2383.TW (ELITE MATERIAL LTD)	189,000	TWD 8,191,0451.9%	TWD 43.33891.9%
2327.TW (YAGEO CORP)	1,058,568	TWD 7,862,2150.0%	TWD 7.427220.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	6,810,274	TWD 7,812,1372.5%	TWD 1.147112.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	3,085,371	TWD 7,486,1340.4%	TWD 2.426330.4%
2301.TW (LITE ON TECHNOLOGY CORP)	1,347,647	TWD 7,230,122-0.6%	TWD 5.365-0.6%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	7,873,296	TWD 6,837,0790.2%	TWD 0.8683880.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	7,347,722	TWD 6,723,978-0.1%	TWD 0.915111-0.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	48,957	TWD 5,552,809-3.1%	TWD 113.422-3.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	5,787,877	TWD 5,455,071-1.8%	TWD 0.942499-1.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	6,973,235	TWD 5,392,6320.0%	TWD 0.7733330.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	10,245,351	TWD 5,298,5510.0%	TWD 0.5171660.0%
1303.TW (NAN YA PLASTICS CORP)	3,277,014	TWD 5,258,51210.0%	TWD 1.6046710.0%
2379.TW (REALTEK SEMICONDUCTOR CORP)	311,530	TWD 4,983,958-0.9%	TWD 15.9983-0.9%
3008.TW (LARGAN PRECISION LTD)	64,417	TWD 4,639,0950.9%	TWD 72.01660.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	367,000	TWD 4,617,8770.3%	TWD 12.58280.3%
2059.TW (KING SLIDE WORKS LTD)	37,000	TWD 4,596,014-4.2%	TWD 124.217-4.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	829,000	TWD 4,474,2950.6%	TWD 5.397220.6%
2002.TW (CHINA STEEL CORP)	7,495,614	TWD 4,383,6820.0%	TWD 0.5848330.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	689,886	TWD 4,134,7143.4%	TWD 5.993333.4%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	56,000	TWD 4,087,0642.5%	TWD 72.98332.5%
3045.TW (TAIWAN MOBILE LTD)	1,118,331	TWD 3,999,8951.0%	TWD 3.576661.0%
2207.TW (HOTAI MOTOR LTD)	196,207	TWD 3,660,5670.6%	TWD 18.65670.6%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	145,000	TWD 3,476,1311.5%	TWD 23.97331.5%
3443.TW (GLOBAL UNICHIP CORP)	57,000	TWD 3,462,115-1.3%	TWD 60.7389-1.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,128,017	TWD 3,427,5400.8%	TWD 3.038550.8%
5871.TW (CHAILEASE HOLDING LTD)	975,420	TWD 3,253,0240.0%	TWD 3.3350.0%
1301.TW (FORMOSA PLASTICS CORP)	2,428,787	TWD 3,236,0873.7%	TWD 1.332393.7%
8069.TWO (E INK HOLDINGS INC)	550,000	TWD 3,216,5820.0%	TWD 5.848330.0%
5876.TW (SCSB)	2,475,773	TWD 3,131,1630.2%	TWD 1.264720.2%
6446.TW (PEC)	194,141	TWD 3,127,8251.1%	TWD 16.11111.1%
1101.TW (TAIWAN CEMENT LTD)	4,316,962	TWD 3,095,0201.2%	TWD 0.7169441.2%
2376.TW (GIGABYTE TECHNOLOGY LTD)	342,000	TWD 2,986,418-1.4%	TWD 8.73222-1.4%
4938.TW (PEGATRON CORP)	1,273,707	TWD 2,963,207-0.6%	TWD 2.32644-0.6%
2395.TW (ADVANTECH LTD)	305,553	TWD 2,933,9860.0%	TWD 9.602220.0%
1590.TW (AIRTAC INTERNATIONAL GROUP)	89,530	TWD 2,818,5021.7%	TWD 31.48111.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	363,742	TWD 2,807,0760.7%	TWD 7.717220.7%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	4,110,484	TWD 2,701,957-0.4%	TWD 0.657333-0.4%
2324.TW (COMPAL ELECTRONICS INC)	2,663,188	TWD 2,647,3550.7%	TWD 0.9940550.7%
3529.TWO (EMEMORY TECHNOLOGY INC)	40,500	TWD 2,590,424-1.7%	TWD 63.9611-1.7%
1519.TW (FORTUNE ELECTRIC LTD)	101,360	TWD 2,498,5231.0%	TWD 24.651.0%
2356.TW (INVENTEC CORP)	1,709,294	TWD 2,357,3051.9%	TWD 1.379111.9%
2834.TW (TAIWAN BUSINESS BANK LTD)	4,632,119	TWD 2,350,7990.0%	TWD 0.50750.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	2,236,948	TWD 2,335,3725.6%	TWD 1.0445.6%
2474.TW (CATCHER TECHNOLOGY LTD)	351,347	TWD 2,286,8771.8%	TWD 6.508881.8%
3533.TW (LOTES LTD)	55,000	TWD 2,215,277-3.4%	TWD 40.2778-3.4%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	715,378	TWD 2,132,2230.4%	TWD 2.980550.4%
6488.TWO (GLOBALWAFERS LTD)	168,388	TWD 2,116,0750.6%	TWD 12.56670.6%
3702.TW (WPG HOLDINGS LTD)	1,015,803	TWD 2,101,3575.3%	TWD 2.068675.3%
3481.TW (INNOLUX CORP)	4,822,769	TWD 2,059,0532.8%	TWD 0.4269442.8%
2618.TW (EVA AIRWAYS CORP)	1,715,000	TWD 2,017,0291.2%	TWD 1.176111.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	426,327	TWD 1,985,025-6.7%	TWD 4.65611-6.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,111,000	TWD 1,936,7192.7%	TWD 1.743222.7%
2353.TW (ACER)	1,839,915	TWD 1,772,6551.1%	TWD 0.9634441.1%
1102.TW (ASIA CEMENT CORP)	1,466,421	TWD 1,743,5740.0%	TWD 1.1890.0%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	46,500	TWD 1,738,0660.0%	TWD 37.37780.0%
1476.TW (ECLAT TEXTILE LTD)	123,900	TWD 1,700,733-0.1%	TWD 13.7267-0.1%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,872,716	TWD 1,659,4341.9%	TWD 0.8861111.9%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	457,000	TWD 1,619,8101.0%	TWD 3.544441.0%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	798,454	TWD 1,589,9876.0%	TWD 1.991336.0%
2409.TW (AUO CORP)	3,839,399	TWD 1,466,0101.3%	TWD 0.3818331.3%
6415.TW (SILERGY CORP)	209,800	TWD 1,429,7861.5%	TWD 6.8151.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	114,000	TWD 1,390,3561.9%	TWD 12.19611.9%
9910.TW (FENG TAY ENTERPRISES LTD)	314,778	TWD 1,227,284-1.2%	TWD 3.89889-1.2%
2610.TW (CHINA AIRLINES LTD)	1,857,000	TWD 1,184,7650.8%	TWD 0.6379990.8%
2615.TW (WAN HAI LINES LTD)	447,490	TWD 1,176,6003.2%	TWD 2.629333.2%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	1,137,644	TWD 1,169,3711.5%	TWD 1.027891.5%
2633.TW (THSRC)	1,256,125	TWD 1,151,517-0.5%	TWD 0.916722-0.5%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

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

IE00B0M63623 ETF holdings on 2025-11-11 (Tuesday)

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

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

IE00B0M63623 ETF holdings on 2025-11-10 (Monday)

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

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

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.