| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 33,000 @ TWD 2.81457 | TWD 92,881 | The ETF bought 33000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37707 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37707. The average price that 2891.TW shares were previous bought at was TWD 1.34545. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 271,730 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1717. The average price that 3443.TW shares were previous bought at was TWD 45.8844. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 333,426 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.4566. The average price that 3293.TWO shares were previous bought at was TWD 26.3811. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 23,912 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43653 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43653. The average price that 3231.TW shares were previous bought at was TWD 4.29996. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 26,423 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41883 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.41883. The average price that 3045.TW shares were previous bought at was TWD 3.56853. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 18,999 compared to the previous valuation of TAIWAN MOBILE LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.59734 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.59734. The average price that 3037.TW shares were previous bought at was TWD 4.78245. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 308,070 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4986. The average price that 3034.TW shares were previous bought at was TWD 14.274. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 38,263 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 41.821 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 41.821. The average price that 3017.TW shares were previous bought at was TWD 33.6754. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 455,097 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.8537. The average price that 3008.TW shares were previous bought at was TWD 75.5941. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 47,802 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.45782. The average price that 2912.TW shares were previous bought at was TWD 8.09766. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 38,583 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896847 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896847. The average price that 2892.TW shares were previous bought at was TWD 0.943658. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 105,650 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.2881. The average price that 3529.TWO shares were previous bought at was TWD 73.518. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 93,184 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.857093 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.857093. The average price that 2890.TW shares were previous bought at was TWD 0.818868. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 51,801 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25781 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25781. The average price that 2886.TW shares were previous bought at was TWD 1.34125. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 192,685 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12106 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12106. The average price that 2885.TW shares were previous bought at was TWD 1.11213. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 172,786 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.957273 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.957273. The average price that 2884.TW shares were previous bought at was TWD 1.04205. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 206,249 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.494538 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.494538. The average price that 2883.TW shares were previous bought at was TWD 0.513302. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 13,748 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.07038 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.07038. The average price that 2882.TW shares were previous bought at was TWD 2.11641. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 81,094 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.95451 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.95451. The average price that 2881.TW shares were previous bought at was TWD 2.89215. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 143,663 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922289 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922289. The average price that 2880.TW shares were previous bought at was TWD 0.94312. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 92,135 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.497718 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.497718. The average price that 2834.TW shares were previous bought at was TWD 0.511078. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 22,703 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.00719 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.00719. The average price that 9910.TW shares were previous bought at was TWD 4.05452. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 39,829 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8148 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8148. The average price that 8464.TW shares were previous bought at was TWD 13.2489. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 7,558 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.15389 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.15389. The average price that 8069.TWO shares were previous bought at was TWD 7.50269. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 41,448 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.619 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.619. The average price that 6669.TW shares were previous bought at was TWD 108.466. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 307,817 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.7212. The average price that 6488.TWO shares were previous bought at was TWD 13.9529. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 116,947 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. The average price that 6446.TW shares were previous bought at was TWD 17.216. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 1,259 compared to the previous valuation of PEC |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.758503 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.758503. The average price that 5880.TW shares were previous bought at was TWD 0.794541. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 100,398 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25622 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25622. The average price that 5876.TW shares were previous bought at was TWD 1.36091. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 94,080 compared to the previous valuation of SCSB |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.32342 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.32342. The average price that 5871.TW shares were previous bought at was TWD 3.66686. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 16,685 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.86546. The average price that 5347.TWO shares were previous bought at was TWD 3.10657. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 45,934 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.394358 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.394358. The average price that 3481.TW shares were previous bought at was TWD 0.444581. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 14,281 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40473. The average price that 4958.TW shares were previous bought at was TWD 4.64744. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 29,835 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2294 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2294. The average price that 4938.TW shares were previous bought at was TWD 2.50339. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 25,194 compared to the previous valuation of PEGATRON CORP |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83047 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83047. The average price that 4904.TW shares were previous bought at was TWD 2.90614. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 131,309 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.74225 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.74225. The average price that 3711.TW shares were previous bought at was TWD 5.94253. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 92,888 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1358 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.8191 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.8191. The average price that 3661.TW shares were previous bought at was TWD 105.311. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 32,450 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.529. The average price that 3653.TW shares were previous bought at was TWD 65.876. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 19,095 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.1637. The average price that 3533.TW shares were previous bought at was TWD 46.616. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 58,152 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885716 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885716. The average price that 2633.TW shares were previous bought at was TWD 0.903948. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 468 compared to the previous valuation of THSRC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.566095 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.566095. The average price that 2002.TW shares were previous bought at was TWD 0.622175. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 60,428 compared to the previous valuation of CHINA STEEL CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0014 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0014. The average price that 2330.TW shares were previous bought at was TWD 40.6062. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 6,602,632 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.267 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.267. The average price that 2327.TW shares were previous bought at was TWD 5.5965. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 135,026 compared to the previous valuation of YAGEO CORP |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.939781 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.939781. The average price that 2324.TW shares were previous bought at was TWD 1.05626. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 69,670 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.96487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.96487. The average price that 2317.TW shares were previous bought at was TWD 6.90938. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 273,276 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.9408 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.9408. The average price that 2308.TW shares were previous bought at was TWD 26.1363. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 642,944 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.44137. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 330,022 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91358 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91358. The average price that 2301.TW shares were previous bought at was TWD 4.9819. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 22,157 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1455 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.1455. The average price that 2207.TW shares were previous bought at was TWD 18.8803. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 98,910 compared to the previous valuation of HOTAI MOTOR LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01452 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.01452. The average price that 2105.TW shares were previous bought at was TWD 1.21329. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 18,202 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 110.039. The average price that 2059.TW shares were previous bought at was TWD 121.418. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 53,245 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.69 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.69. The average price that 2345.TW shares were previous bought at was TWD 30.3145. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 206,315 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6546. The average price that 1590.TW shares were previous bought at was TWD 28.2127. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 21,202 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.6579 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.6579. The average price that 1519.TW shares were previous bought at was TWD 19.585. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 79,153 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3573. The average price that 1476.TW shares were previous bought at was TWD 14.3392. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 63,633 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.888896 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.888896. The average price that 1402.TW shares were previous bought at was TWD 0.919959. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 7,151 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.981125 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.981125. The average price that 1326.TW shares were previous bought at was TWD 0.925295. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 77,816 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.66648 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.66648. The average price that 1303.TW shares were previous bought at was TWD 1.24949. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 248,185 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.23714 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.23714. The average price that 1301.TW shares were previous bought at was TWD 1.2231. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 122,720 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38205 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38205. The average price that 1216.TW shares were previous bought at was TWD 2.58127. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 3,087 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20375 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20375. The average price that 1102.TW shares were previous bought at was TWD 1.23633. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 23,659 compared to the previous valuation of ASIA CEMENT CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1662 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1662. The average price that 2412.TW shares were previous bought at was TWD 4.276. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 79,808 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.674225 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.674225. The average price that 1101.TW shares were previous bought at was TWD 0.792956. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 1,230 compared to the previous valuation of TAIWAN CEMENT LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06699 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06699. The average price that 2618.TW shares were previous bought at was TWD 1.25761. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 6,141 compared to the previous valuation of EVA AIRWAYS CORP |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49654 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.49654. The average price that 2615.TW shares were previous bought at was TWD 2.62184. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 14,422 compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.610619 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.610619. The average price that 2610.TW shares were previous bought at was TWD 0.693753. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 11,116 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.6315 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.6315. The average price that 2609.TW shares were previous bought at was TWD 1.87393. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 35,477 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74045 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74045. The average price that 2603.TW shares were previous bought at was TWD 6.25166. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 30,590 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53553. The average price that 2474.TW shares were previous bought at was TWD 6.29153. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 930 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.6866. The average price that 2454.TW shares were previous bought at was TWD 44.24. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 1,044,908 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.640832 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.640832. The average price that 2801.TW shares were previous bought at was TWD 0.644283. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 12,815 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.06388. The average price that 2395.TW shares were previous bought at was TWD 10.9182. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 20,025 compared to the previous valuation of ADVANTECH LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.1145. The average price that 2383.TW shares were previous bought at was TWD 37.9211. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 769,761 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.74585 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.74585. The average price that 2382.TW shares were previous bought at was TWD 9.18226. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 154,842 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2514. The average price that 2379.TW shares were previous bought at was TWD 17.5777. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 26,942 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71224 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.71224. The average price that 2376.TW shares were previous bought at was TWD 9.07177. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 11,769 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3647 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 21.8327. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 66,593 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30552 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30552. The average price that 2356.TW shares were previous bought at was TWD 1.4385. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 942 compared to the previous valuation of INVENTEC CORP |