| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.4044 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.4044. The average price that 2891.TW shares were previous bought at was TWD 1.34545. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 200,958 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 68.1456 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 68.1456. The average price that 3443.TW shares were previous bought at was TWD 45.8844. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 60,027 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9706 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9706. The average price that 3293.TWO shares were previous bought at was TWD 26.3811. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 4,770 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.64411 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.64411. The average price that 3231.TW shares were previous bought at was TWD 4.29996. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 181,375 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.46313 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.46313. The average price that 3045.TW shares were previous bought at was TWD 3.56853. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 17,145 compared to the previous valuation of TAIWAN MOBILE LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.96872 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.96872. The average price that 3037.TW shares were previous bought at was TWD 4.78245. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 220,669 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5598 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5598. The average price that 3034.TW shares were previous bought at was TWD 14.274. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 28,442 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.526 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.526. The average price that 3017.TW shares were previous bought at was TWD 33.6754. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 66,479 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.3798 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.3798. The average price that 3008.TW shares were previous bought at was TWD 75.5941. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 19,570 compared to the previous valuation of LARGAN PRECISION LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.62847 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.62847. The average price that 2912.TW shares were previous bought at was TWD 8.09766. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 34,374 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.888924 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.888924. The average price that 2892.TW shares were previous bought at was TWD 0.943658. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 56,825 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.432493 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.432493. The average price that 3481.TW shares were previous bought at was TWD 0.444581. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 90,947 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.869773 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.869773. The average price that 2890.TW shares were previous bought at was TWD 0.818868. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 11,746 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29429 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29429. The average price that 2886.TW shares were previous bought at was TWD 1.34125. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 59,911 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.16502 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.16502. The average price that 2885.TW shares were previous bought at was TWD 1.11213. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 106,935 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.970316 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.970316. The average price that 2884.TW shares were previous bought at was TWD 1.04205. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 28,317 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.507501 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.507501. The average price that 2883.TW shares were previous bought at was TWD 0.513302. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 16,319 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10022 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10022. The average price that 2882.TW shares were previous bought at was TWD 2.11641. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 998 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.99713 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.99713. The average price that 2881.TW shares were previous bought at was TWD 2.89215. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 118,539 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.928822 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.928822. The average price that 2880.TW shares were previous bought at was TWD 0.94312. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 17,617 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.507501 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.507501. The average price that 2834.TW shares were previous bought at was TWD 0.511078. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 29,248 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.652729 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.652729. The average price that 2801.TW shares were previous bought at was TWD 0.644283. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 14,303 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 212.257 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11746 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11746. The average price that 9910.TW shares were previous bought at was TWD 4.05452. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 102 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0332 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0332. The average price that 8464.TW shares were previous bought at was TWD 13.2489. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 17,449 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.17619 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.17619. The average price that 8069.TWO shares were previous bought at was TWD 7.50269. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 16,937 compared to the previous valuation of E INK HOLDINGS INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.036 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.036. The average price that 6669.TW shares were previous bought at was TWD 108.466. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 793 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1768 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1768. The average price that 6488.TWO shares were previous bought at was TWD 13.9529. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 5,406 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.6933 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.6933. The average price that 6446.TW shares were previous bought at was TWD 17.216. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 114,947 compared to the previous valuation of PEC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761251 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761251. The average price that 5880.TW shares were previous bought at was TWD 0.794541. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 21,466 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25758 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25758. The average price that 5876.TW shares were previous bought at was TWD 1.36091. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 4,121 compared to the previous valuation of SCSB however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.3195 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.3195. The average price that 5871.TW shares were previous bought at was TWD 3.66686. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 15,613 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.90776 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.90776. The average price that 5347.TWO shares were previous bought at was TWD 3.10657. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 20,280 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.888924 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.888924. The average price that 2633.TW shares were previous bought at was TWD 0.903948. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 7,765 compared to the previous valuation of THSRC |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.56432 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.56432. The average price that 4958.TW shares were previous bought at was TWD 4.64744. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 43,762 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.28216 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.28216. The average price that 4938.TW shares were previous bought at was TWD 2.50339. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 28,305 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83754 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83754. The average price that 4904.TW shares were previous bought at was TWD 2.90614. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 3,273 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.35717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.35717. The average price that 3711.TW shares were previous bought at was TWD 5.94253. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 860,919 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1542 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.852 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.852. The average price that 3661.TW shares were previous bought at was TWD 105.311. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 268,253 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.6581 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 86.6581. The average price that 3653.TW shares were previous bought at was TWD 65.876. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 138,249 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.6534 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.6534. The average price that 3533.TW shares were previous bought at was TWD 46.616. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 127,041 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5174 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5174. The average price that 3529.TWO shares were previous bought at was TWD 73.518. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 19,110 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6307 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6307. The average price that 1590.TW shares were previous bought at was TWD 28.2127. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 5,787 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.53272 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.53272. The average price that 2327.TW shares were previous bought at was TWD 5.5965. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 132,826 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.944781 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.944781. The average price that 2324.TW shares were previous bought at was TWD 1.05626. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 8,544 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.37312 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.37312. The average price that 2317.TW shares were previous bought at was TWD 6.90938. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,006,886 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.067 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.067. The average price that 2308.TW shares were previous bought at was TWD 26.1363. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 113,573 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.46665 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.46665. The average price that 2303.TW shares were previous bought at was TWD 1.44137. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 113,477 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.04309 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.04309. The average price that 2301.TW shares were previous bought at was TWD 4.9819. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 19,128 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2148 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2148. The average price that 2207.TW shares were previous bought at was TWD 18.8803. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 18,015 compared to the previous valuation of HOTAI MOTOR LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.02139 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.02139. The average price that 2105.TW shares were previous bought at was TWD 1.21329. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 10,572 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.065 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 115.065. The average price that 2059.TW shares were previous bought at was TWD 121.418. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 235,869 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.580913 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.580913. The average price that 2002.TW shares were previous bought at was TWD 0.622175. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 12,105 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.8027 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.8027. The average price that 2330.TW shares were previous bought at was TWD 40.6062. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 821,413 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2684 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.2684. The average price that 1519.TW shares were previous bought at was TWD 19.585. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 106,916 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.82796 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.82796. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 33,322 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7408 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7408. The average price that 1476.TW shares were previous bought at was TWD 14.3392. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 3,695 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.895308 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.895308. The average price that 1402.TW shares were previous bought at was TWD 0.919959. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 12,953 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.05809 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.05809. The average price that 1326.TW shares were previous bought at was TWD 0.925295. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 108,868 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.79381 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.79381. The average price that 1303.TW shares were previous bought at was TWD 1.24949. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 524,583 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.3262 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.3262. The average price that 1301.TW shares were previous bought at was TWD 1.2231. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 156,348 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.44494 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.44494. The average price that 1216.TW shares were previous bought at was TWD 2.58127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 135,411 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.24003 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.24003. The average price that 1102.TW shares were previous bought at was TWD 1.23633. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 41,518 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19247 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19247. The average price that 2395.TW shares were previous bought at was TWD 10.9182. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 13,979 compared to the previous valuation of ADVANTECH LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09001 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.09001. The average price that 2618.TW shares were previous bought at was TWD 1.25761. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 7,930 compared to the previous valuation of EVA AIRWAYS CORP |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.59815 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.59815. The average price that 2615.TW shares were previous bought at was TWD 2.62184. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 18,102 compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.616023 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.616023. The average price that 2610.TW shares were previous bought at was TWD 0.693753. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 2,818 compared to the previous valuation of CHINA AIRLINES LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.66294 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.66294. The average price that 2609.TW shares were previous bought at was TWD 1.87393. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 13,783 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.76125 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.76125. The average price that 2603.TW shares were previous bought at was TWD 6.25166. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 32,046 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.43154 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.43154. The average price that 2474.TW shares were previous bought at was TWD 6.29153. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 21,320 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.7705 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.7705. The average price that 2454.TW shares were previous bought at was TWD 44.24. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 1,218,816 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.08586 | TWD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1813 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1813. The average price that 2412.TW shares were previous bought at was TWD 4.276. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 793 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.705394 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.705394. The average price that 1101.TW shares were previous bought at was TWD 0.792956. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 20,562 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.7178 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.7178. The average price that 2383.TW shares were previous bought at was TWD 37.9211. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 149,919 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.985 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.985. The average price that 2382.TW shares were previous bought at was TWD 9.18226. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 109,002 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.6294 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.6294. The average price that 2379.TW shares were previous bought at was TWD 17.5777. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 404 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.88382 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.88382. The average price that 2376.TW shares were previous bought at was TWD 9.07177. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 10,903 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.0128 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8857 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5021 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5021. The average price that 2357.TW shares were previous bought at was TWD 21.8327. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 13,387 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.38845 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.38845. The average price that 2356.TW shares were previous bought at was TWD 1.4385. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 5,549 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.8758 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.8758. The average price that 2345.TW shares were previous bought at was TWD 30.3145. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 312,484 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |