| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 5,000 @ JPY 116.988 | JPY 584,940 | The ETF bought 5000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 68.8491. This is 69.9% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,900 @ JPY 192.776 | JPY 559,050 | The ETF bought 2900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.776 compared to the previous average buy price of 175.703. This is 9.7% higher than average price of previous purchases of 8035.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 45,500 @ JPY 11.4848 | JPY 522,558 | The ETF bought 45500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 12.589. This is -8.8% lower than average price of previous purchases of 6723.T. |
| 6146.T - Disco Corporation | BUY | 600 @ JPY 280.604 | JPY 168,362 | The ETF bought 600 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 280.604 compared to the previous average buy price of 268.337. This is 4.6% higher than average price of previous purchases of 6146.T. |
| 6525.T - Kokusai Electric Corporation | BUY | 6,600 @ JPY 25.0072 | JPY 165,048 | The ETF bought 6600 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 25.0072 compared to the previous average buy price of 21.9444. This is 14.0% higher than average price of previous purchases of 6525.T. |
| 6920.T - Lasertec Corporation | BUY | 700 @ JPY 169.365 | JPY 118,556 | The ETF bought 700 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 169.365 compared to the previous average buy price of 115.81. This is 46.2% higher than average price of previous purchases of 6920.T. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 198.616. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 6,846,838 compared to the previous valuation of SK HYNIX INC |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.9476 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 41.9476. The average price that 000990.KS shares were previous bought at was KRW 32.8501. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 37,316 compared to the previous valuation of DB HITEK LTD |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.1581 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.1581. The average price that 002049.SZ shares were previous bought at was CNY 9.4453. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 6,813 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.3065 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.3065. The average price that 002129.SZ shares were previous bought at was CNY 1.11162. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 5,950 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 4.95738 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 4.95738. The average price that 002156.SZ shares were previous bought at was CNY 3.85553. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 8,612 compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.49354 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.49354. The average price that 002185.SZ shares were previous bought at was CNY 1.37296. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 5,685 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 54.4061 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 54.4061. The average price that 002371.SZ shares were previous bought at was CNY 49.681. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 37,148 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.71715 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.71715. The average price that 002459.SZ shares were previous bought at was CNY 1.45407. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 7,759 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 30.2916 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 30.2916. The average price that 031980.KQ shares were previous bought at was KRW 26.8391. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 10,405 compared to the previous valuation of PSK HOLDINGS Inc. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.0937 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 18.0937. The average price that 036930.KQ shares were previous bought at was KRW 23.4093. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 12,999 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 168.062 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 168.062. The average price that 039030.KQ shares were previous bought at was KRW 123.535. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 50,317 compared to the previous valuation of EO Technics Co., Ltd. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 67.4362. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 42,769 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 36.8651 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 36.8651. The average price that 058470.KQ shares were previous bought at was KRW 28.5495. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 44,772 compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 96.0258 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 96.0258. The average price that 064760.KQ shares were previous bought at was KRW 77.4829. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 13,521 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.3153 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 15.3153. The average price that 067310.KQ shares were previous bought at was KRW 9.97377. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 21,744 compared to the previous valuation of HANA Micron Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.3838 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 52.3838. The average price that 084370.KQ shares were previous bought at was KRW 32.5665. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 16,832 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.3595 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.3595. The average price that 089030.KQ shares were previous bought at was KRW 27.8446. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 33,663 compared to the previous valuation of Techwing, Inc. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 54.4167 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 54.4167. The average price that 095340.KQ shares were previous bought at was KRW 42.3884. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 18,766 compared to the previous valuation of ISC Co., Ltd. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.8592 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 11.8592. The average price that 098460.KQ shares were previous bought at was KRW 11.8159. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 10,785 compared to the previous valuation of Koh Young Technology Inc. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0353 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.0353. The average price that 108320.KS shares were previous bought at was KRW 44.3459. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 1,178 compared to the previous valuation of LX SEMICON LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.4084 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.4084. The average price that 1347.HK shares were previous bought at was HKD 5.94208. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 154,572 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.3622 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.3622. The average price that 213420.KQ shares were previous bought at was KRW 25.7655. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 3,558 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.53916. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 16,337 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.21333 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 8.21333. The average price that 232140.KQ shares were previous bought at was KRW 8.06532. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 11,189 compared to the previous valuation of YC Corporation |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.47779 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.47779. The average price that 2329.TW shares were previous bought at was TWD 1.33022. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 9,779 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 36.5521. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 6,039,164 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.09761 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.09761. The average price that 2337.TW shares were previous bought at was TWD 0.782199. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 65,455 compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.66073 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.66073. The average price that 2344.TW shares were previous bought at was TWD 0.619009. The current market price is 168.3% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 210,087 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.47621 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.47621. The average price that 2363.TW shares were previous bought at was TWD 1.68223. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 8,250 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8437 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8437. The average price that 2379.TW shares were previous bought at was TWD 18.0451. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 5,078 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.54778 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.54778. The average price that 2388.TW shares were previous bought at was TWD 2.15767. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 5,020 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.60665 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.60665. The average price that 2393.TW shares were previous bought at was TWD 2.4763. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 5,194 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45406 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.45406. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 237,526 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 38.4237 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 38.4237. The average price that 240810.KQ shares were previous bought at was KRW 22.1618. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 32,179 compared to the previous valuation of Wonik Ips Co., Ltd |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.19521 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 2.19521. The average price that 2441.TW shares were previous bought at was TWD 1.9729. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 25,126 compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.50611 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.50611. The average price that 2449.TW shares were previous bought at was TWD 3.6803. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 102,334 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 43.7878. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 774,310 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.27907 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.27907. The average price that 2455.TW shares were previous bought at was TWD 4.06528. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 20,336 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.08819 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.08819. The average price that 2458.TW shares were previous bought at was TWD 4.43119. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 3,936 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.542 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.542. The average price that 2481.TW shares were previous bought at was TWD 1.83169. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 15,952 compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.9105 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.9105. The average price that 300223.SZ shares were previous bought at was CNY 9.78625. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 10,449 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.79424 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.79424. The average price that 300316.SZ shares were previous bought at was CNY 4.06157. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 3,546 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.54836 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.54836. The average price that 3006.TW shares were previous bought at was TWD 1.98438. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 3006.TW has fallen by TWD 17,687 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 8.95843 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 8.95843. The average price that 300661.SZ shares were previous bought at was CNY 10.3319. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 4,962 compared to the previous valuation of SG Micro Corp |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.73823 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 3.73823. The average price that 3014.TW shares were previous bought at was TWD 4.55367. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 3,451 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3759 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3759. The average price that 3034.TW shares were previous bought at was TWD 16.8274. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 37,953 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.07445 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.07445. The average price that 3035.TW shares were previous bought at was TWD 6.07298. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 15,211 compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3081.GA - | HOLD | 0 @ TWD 13.219 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.219. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 19,279 compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 3.53144 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.53144. The average price that 3105.GA shares were previous bought at was TWD 3.02409. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 31,889 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 42.4726 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.10409 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 4.10409. The average price that 3189.TW shares were previous bought at was TWD 3.10999. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 3189.TW has fallen by TWD 30,252 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR |
| 3227.GA - | HOLD | 0 @ TWD 6.2993 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.51985 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.51985. The average price that 3260.GA shares were previous bought at was TWD 3.56001. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 54,485 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.74243 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.74243. The average price that 3264.GA shares were previous bought at was TWD 2.61182. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 27,044 compared to the previous valuation of |
| 3374.GA - | HOLD | 0 @ TWD 4.13591 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.13591. The average price that 3374.GA shares were previous bought at was TWD 4.85078. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 9,526 compared to the previous valuation of |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.98764 | TWD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.50215 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.50215. The average price that 3436.T shares were previous bought at was JPY 7.70587. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 900 compared to the previous valuation of Sumco Corporation |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 58.8572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 58.8572. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 118,995 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 22.9631 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.76062 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 40.2535 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 40.2535. The average price that 348210.KQ shares were previous bought at was KRW 39.2143. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 9,297 compared to the previous valuation of NEXTIN, Inc. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.38 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.38. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 128,758 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70425 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.55732 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.55732. The average price that 3545.TW shares were previous bought at was TWD 2.14687. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 797 compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 13.6803 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 13.6803. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 9,654 compared to the previous valuation of MACHVISION |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.56973 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.9684 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.9684. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 120,206 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.126 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.126. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 86,020 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3680.GA - | HOLD | 0 @ TWD 10.3875 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64927 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64927. The average price that 3711.TW shares were previous bought at was TWD 5.17881. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 528,896 compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 0.991027 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 0.991027. The average price that 3714.TW shares were previous bought at was TWD 1.19518. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 6,487 compared to the previous valuation of ENNOSTAR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.170717. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 69,737 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 16.6523 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 16.6523. The average price that 4369.T shares were previous bought at was JPY 20.4746. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 3,187 compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.60664 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.60664. The average price that 4919.TW shares were previous bought at was TWD 2.38091. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 3,950 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.42226 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.9796 | TWD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 9.14509 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 9.14509. The average price that 522.HK shares were previous bought at was HKD 7.4359. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 68,091 compared to the previous valuation of ASMPT LTD |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.0641 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.0641. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 27,930 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 193.274 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 193.274. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 105,592 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81878 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.81878. The average price that 5347.TWO shares were previous bought at was TWD 3.11311. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 18,601 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.14674 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.14674. The average price that 5434.TW shares were previous bought at was TWD 9.27518. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 16,221 compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5483.GA - | HOLD | 0 @ TWD 3.12738 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.12738. The average price that 5483.GA shares were previous bought at was TWD 3.62477. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 13,601 compared to the previous valuation of |
| 558.SI - | HOLD | 0 @ SGD 1.05464 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.05464. The average price that 558.SI shares were previous bought at was SGD 0.987476. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 4,754 compared to the previous valuation of |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.23038 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.23038. The average price that 600438.SS shares were previous bought at was CNY 2.526. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 18,659 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.8098 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.8098. The average price that 600460.SS shares were previous bought at was CNY 3.56428. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 3,852 compared to the previous valuation of SILAN (士兰微) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.90113 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.90113. The average price that 600584.SS shares were previous bought at was CNY 4.79803. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 7,663 compared to the previous valuation of JCET (长电科技) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.78044 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.78044. The average price that 600703.SS shares were previous bought at was CNY 1.75227. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 9,815 compared to the previous valuation of SANAN (三安光电) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64956 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64956. The average price that 601012.SS shares were previous bought at was CNY 2.27187. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 30,751 compared to the previous valuation of LONGI (隆基绿能) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.28812 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.28812. The average price that 601865.SS shares were previous bought at was CNY 2.17837. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 4,853 compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.8612 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.8612. The average price that 603160.SS shares were previous bought at was CNY 10.0681. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 2,249 compared to the previous valuation of GOODIX (汇顶科技) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.98858 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.98858. The average price that 603806.SS shares were previous bought at was CNY 1.89205. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 7,392 compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.7687 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.7687. The average price that 603893.SS shares were previous bought at was CNY 22.1369. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 622 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 25.6673 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 25.6673. The average price that 603986.SS shares were previous bought at was CNY 19.3511. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 33,181 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.2967 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.2967. The average price that 6055.T shares were previous bought at was JPY 10.1352. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 2,814 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6147.GA - | HOLD | 0 @ TWD 1.63846 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.63846. The average price that 6147.GA shares were previous bought at was TWD 1.98198. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 8,400 compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.78595 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.78595. The average price that 6176.TW shares were previous bought at was TWD 4.88914. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 10,256 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.01515 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 58.5391 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.80402 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.80402. The average price that 6239.TW shares were previous bought at was TWD 4.34312. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 65,333 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.97149 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 2.97149. The average price that 6257.TW shares were previous bought at was TWD 2.68113. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 27,220 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 14.3145 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 14.3145. The average price that 6315.T shares were previous bought at was JPY 12.0647. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 40,551 compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 12.2896 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 12.2896. The average price that 6323.T shares were previous bought at was JPY 12.3899. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 31,992 compared to the previous valuation of Rorze Corporation |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.71074 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 5.71074. The average price that 6415.TW shares were previous bought at was TWD 11.8671. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 40,126 compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.24728 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 10.9443 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 10.9443. The average price that 6488.TWO shares were previous bought at was TWD 11.2287. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 30,936 compared to the previous valuation of GLOBALWAFERS LTD |
| 6515.TW - WinWay | HOLD | 0 @ TWD 73.492 | TWD 0 | |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.2413 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.2413. The average price that 6526.T shares were previous bought at was JPY 15.8574. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 40,003 compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.9189 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.1055 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.49454 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.49454. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 454 compared to the previous valuation of ANDES however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.39508 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.39508. The average price that 6548.GA shares were previous bought at was TWD 1.12934. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6548.GA has fallen by TWD 9,944 compared to the previous valuation of |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 94.9187 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.7258 | TWD 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 32.1931 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 32.1931. The average price that 6707.T shares were previous bought at was JPY 52.9442. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 2,481 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.17204 | TWD 0 | |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 40.2479 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 40.2479. The average price that 6728.T shares were previous bought at was JPY 36.2091. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 35,495 compared to the previous valuation of ULVAC, Inc. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.04989 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.04989. The average price that 6770.TW shares were previous bought at was TWD 0.591604. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 85,013 compared to the previous valuation of PSMC |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.19012 | TWD 0 | |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 38.0697 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 38.0697. The average price that 6871.T shares were previous bought at was JPY 33.6144. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 27,657 compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 47.9704 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 47.9704. The average price that 6875.T shares were previous bought at was JPY 35.554. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 1,864 compared to the previous valuation of MegaChips Corporation |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0183 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.0183. The average price that 688008.SS shares were previous bought at was CNY 12.4473. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 12,447 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5496 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 37.5496. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 32,290 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.013 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.013. The average price that 688041.SS shares were previous bought at was CNY 21.4955. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 54,300 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.7833 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.7841 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.8688 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4996 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.8325 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.8325. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 3,247 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92802 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92802. The average price that 688126.SS shares were previous bought at was CNY 2.65247. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 3,706 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.783338 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.783338. The average price that 688223.SS shares were previous bought at was CNY 0.753429. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 9,083 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 175.653 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 175.653. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 88,419 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84638 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84638. The average price that 688303.SS shares were previous bought at was CNY 3.06589. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 5,035 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.46638 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.46638. The average price that 688396.SS shares were previous bought at was CNY 6.66949. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 2,641 compared to the previous valuation of China Resources Microelectronics Limited |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.55254 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.55254. The average price that 688599.SS shares were previous bought at was CNY 2.16306. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 6,536 compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.00264 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.00264. The average price that 688728.SS shares were previous bought at was CNY 2.09589. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 1,354 compared to the previous valuation of GalaxyCore Inc. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.0753 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.0753. The average price that 6963.T shares were previous bought at was JPY 11.8788. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 5,386 compared to the previous valuation of ROHM Co., Ltd. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.84175 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.84175. The average price that 6966.T shares were previous bought at was JPY 4.95082. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 1,021 compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 65.7597 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 65.7597. The average price that 7729.T shares were previous bought at was JPY 61.3823. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 42,030 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 77.1811. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 84,055 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.66302 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.67677 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 4.67677. The average price that 8028.TW shares were previous bought at was TWD 4.73683. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 8,678 compared to the previous valuation of PSI |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.39475 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 2.97786 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.43643 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.43643. The average price that 8150.TW shares were previous bought at was TWD 0.963805. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 13,798 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8299.GA - | HOLD | 0 @ TWD 33.8827 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.8827. The average price that 8299.GA shares were previous bought at was TWD 17.5349. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 219,081 compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411015 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411015. The average price that 968.HK shares were previous bought at was HKD 0.346183. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 56,147 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 76.88 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 76.88. The average price that ACLS shares were previous bought at was USD 67.1041. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 29,171 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 30.03 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 30.03. The average price that ACMR shares were previous bought at was USD 27.2615. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 6,334 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.32. The average price that ADI shares were previous bought at was USD 227.363. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,234,623 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 18.7704 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 18.7704. The average price that AIXA.DE shares were previous bought at was EUR 15.9525. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 49,443 compared to the previous valuation of AIXTRON SE |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 24.08. The average price that ALGM shares were previous bought at was USD 29.8982. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ALGM has increased by USD 56,705 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 178.741. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,059,662 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 86.14 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 86.14. The average price that AMBA shares were previous bought at was USD 61.1728. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 40,605 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.78. The average price that AMD shares were previous bought at was USD 127.703. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,193,512 compared to the previous valuation of Advanced Micro Devices Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 32.05. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 83,233 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 32.05. The average price that AMKR shares were previous bought at was USD 19.8536. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 83,233 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 9.41076 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 9.41076. The average price that AMS.SW shares were previous bought at was CHF 14.1796. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 18,551 compared to the previous valuation of |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 18.64. The average price that AOSL shares were previous bought at was USD 24.7033. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 4,261 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.666 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.666. The average price that ASM.AS shares were previous bought at was EUR 578.015. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 448,074 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 783.622. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 8,526,455 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 262.322. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,050,526 compared to the previous valuation of Broadcom Inc |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.45886 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 2.45886. The average price that AWE.L shares were previous bought at was GBP 2.17001. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 4,594 compared to the previous valuation of Alphawave IP Group PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 138.731. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 223,018 compared to the previous valuation of BE Semiconductor Industries NV |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.59778 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.59778. The average price that BORORENEW.BO shares were previous bought at was INR 6.62592. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 5,011 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| CAMT.TA - | HOLD | 0 @ ILS 99.6214 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 99.6214. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CAMT.TA has fallen by ILS 12,715 compared to the previous valuation of |
| CEVA - CEVA Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 19. The average price that CEVA shares were previous bought at was USD 22.3985. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 3,078 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COHU - Cohu Inc | HOLD | 0 @ USD 22.13 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 22.13. The average price that COHU shares were previous bought at was USD 18.9989. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in COHU has increased by USD 10,945 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 133.49 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 133.49. The average price that CRDO shares were previous bought at was USD 76.6055. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 67,227 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.12. The average price that CRUS shares were previous bought at was USD 107.76. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 84,358 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 44.74. The average price that DIOD shares were previous bought at was USD 50.4409. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DIOD has increased by USD 38,887 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 28.22. The average price that DQ shares were previous bought at was USD 17.1539. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 5,514 compared to the previous valuation of Daqo New Energy Corp ADR |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 101.903 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 101.903. The average price that ELG.DE shares were previous bought at was EUR 90.8121. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 10,338 compared to the previous valuation of Elmos Semiconductor SE |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 26.93. The average price that ENPH shares were previous bought at was USD 43.1574. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 37,067 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.66. The average price that ENTG shares were previous bought at was USD 80.3805. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 259,908 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 49.42 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 49.42. The average price that FORM shares were previous bought at was USD 34.8841. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 19,013 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 175.487. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 144,587 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.426609 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.426609. The average price that GREATEC.KL shares were previous bought at was MYR 0.416396. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 3,014 compared to the previous valuation of GREATECH TECHNOLOGY |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.84. The average price that ICHR shares were previous bought at was USD 19.3301. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 6,847 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 39.7334. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 676,938 compared to the previous valuation of Infineon Technologies AG |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.583274 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.583274. The average price that INARI.KL shares were previous bought at was MYR 0.49207. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 903 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.29 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.29. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 1,257 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.29 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.29. The average price that INDI shares were previous bought at was USD 3.3519. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 1,257 compared to the previous valuation of MULETFINDIIMETFP |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 23.6631. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,341,717 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.08. The average price that JKS shares were previous bought at was USD 20.6559. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 1,168 compared to the previous valuation of JinkoSolar Holding Company Limited |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1097.12 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1097.12. The average price that KLAC shares were previous bought at was USD 885.925. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 246,518 compared to the previous valuation of KLA-Tencor Corporation |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 40.88. The average price that KLIC shares were previous bought at was USD 34.9645. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 34,055 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 97.6045. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,368,640 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 67.26. The average price that LSCC shares were previous bought at was USD 51.7004. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 160,513 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.9. The average price that MCHP shares were previous bought at was USD 63.1765. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 355,840 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 58.025 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 58.025. The average price that MELE.BR shares were previous bought at was EUR 75.0141. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 4,320 compared to the previous valuation of Melexis NV |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.41866 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.41866. The average price that MPI.KL shares were previous bought at was MYR 5.2007. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 1,022 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 872.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 872.35. The average price that MPWR shares were previous bought at was USD 751.368. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 252,642 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 77.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 77.45. The average price that MRVL shares were previous bought at was USD 69.8428. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 231,601 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 158.27 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 158.27. The average price that MTSI shares were previous bought at was USD 130.536. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 63,322 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 121.536. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,344,248 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 13.6. The average price that MXL shares were previous bought at was USD 13.3574. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 14,771 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 12.6841 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 12.6841. The average price that NOD.OL shares were previous bought at was NOK 13.2912. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NOD.OL has fallen by NOK 30,331 compared to the previous valuation of |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 152.019. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 931,931 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 39,034 compared to the previous valuation of |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.56 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.56. The average price that NVTS shares were previous bought at was USD 5.50286. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 484 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.35. The average price that NXPI shares were previous bought at was USD 210.787. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 633,245 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 113.73. The average price that OLED shares were previous bought at was USD 149.804. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 80,682 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 48.6287. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 262,391 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 127.18. The average price that ONTO shares were previous bought at was USD 105.263. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 32,724 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 24.92. The average price that PDFS shares were previous bought at was USD 21.5935. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PDFS has increased by USD 8,187 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 17.57. The average price that PENG shares were previous bought at was USD 20.3003. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 1,252 compared to the previous valuation of |
| PI - Impinj Inc | HOLD | 0 @ USD 153.57 | USD 0 | The current share valuation price of PI based on adjusted close was USD 153.57. The average price that PI shares were previous bought at was USD 129.093. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PI has increased by USD 52,652 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 21.06 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 21.06. The average price that PLAB shares were previous bought at was USD 19.9584. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PLAB has increased by USD 17,186 compared to the previous valuation of Photronics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 33.06 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 33.06. The average price that POWI shares were previous bought at was USD 52.2338. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 41,845 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 157.785. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,356,573 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 81.69. The average price that QRVO shares were previous bought at was USD 82.6903. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 75,162 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 88.15. The average price that RMBS shares were previous bought at was USD 65.6683. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 32,077 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 34.45. The average price that SEDG shares were previous bought at was USD 21.674. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 29,657 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 267.87 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 267.87. The average price that SITM shares were previous bought at was USD 212.748. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 114,534 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 120.92 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 120.92. The average price that SLAB shares were previous bought at was USD 134.673. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 54,304 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 36.5057 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 36.5057. The average price that SMHN.DE shares were previous bought at was EUR 44.9641. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 25,595 compared to the previous valuation of SUSS MicroTec SE |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 63.85 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 63.85. The average price that SMTC shares were previous bought at was USD 43.6264. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 39,266 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 26.7985 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 26.7985. The average price that SOI.PA shares were previous bought at was EUR 55.3824. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 9,387 compared to the previous valuation of SOITEC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 27.4924. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 42,723 compared to the previous valuation of STMicroelectronics NV |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 62.61 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 62.61. The average price that SWKS shares were previous bought at was USD 71.3242. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 110,868 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 63.17. The average price that SYNA shares were previous bought at was USD 64.7206. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SYNA has increased by USD 61,933 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TER based on adjusted close was USD 158.91. The average price that TER shares were previous bought at was USD 93.7682. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 169,357 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 13.0312 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 13.0312. The average price that TPRO.MI shares were previous bought at was EUR 8.62117. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 43,225 compared to the previous valuation of Technoprobe SpA |
| TSEM.TA - | HOLD | 0 @ ILS 101.75 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 101.75. The average price that TSEM.TA shares were previous bought at was ILS 44.9747. The current market price is 126.2% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 51,087 compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 196.672. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,811,506 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 22.27 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 22.27. The average price that UCTT shares were previous bought at was USD 23.0594. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in UCTT has increased by USD 9,783 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.766452 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.766452. The average price that UNISEM.KL shares were previous bought at was MYR 0.55237. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 3,922 compared to the previous valuation of UNISEM M |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 27.4. The average price that VECO shares were previous bought at was USD 21.7369. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 20,357 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.997829 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 0.997829. The average price that VITROX.KL shares were previous bought at was MYR 0.834583. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 6,190 compared to the previous valuation of VITROX CORPORATION |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 49.1114 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 49.1114. The average price that WAF.DE shares were previous bought at was EUR 47.2654. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 9,293 compared to the previous valuation of Siltronic AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 5.18256 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 5.18256. The average price that XFAB.PA shares were previous bought at was EUR 6.72493. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 1,259 compared to the previous valuation of X-Fab Silicon Foundries SE |