| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.936749 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.936749. The average price that 2892.TW shares were previous bought at was TWD 0.951706. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 18,026 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.449574 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.449574. The average price that 3481.TW shares were previous bought at was TWD 0.443852. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,064 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.0636 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 48.0636. The average price that 3443.TW shares were previous bought at was TWD 44.1271. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 15,053 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8029 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.8029. The average price that 3293.TWO shares were previous bought at was TWD 26.9937. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 5,701 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.98619 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.98619. The average price that 3231.TW shares were previous bought at was TWD 4.20312. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 275,797 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.62929 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.62929. The average price that 3045.TW shares were previous bought at was TWD 3.57882. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 13,559 compared to the previous valuation of TAIWAN MOBILE LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.42759 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.42759. The average price that 3037.TW shares were previous bought at was TWD 4.67401. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 94,826 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.1766 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 13.1766. The average price that 3034.TW shares were previous bought at was TWD 14.7527. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 29,787 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.4861 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.4861. The average price that 3017.TW shares were previous bought at was TWD 30.6508. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 205,670 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.5858 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.5858. The average price that 3008.TW shares were previous bought at was TWD 76.7606. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 4,441 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.96155 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.96155. The average price that 2912.TW shares were previous bought at was TWD 8.21392. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 2,921 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.8066 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.8066. The average price that 3529.TWO shares were previous bought at was TWD 74.7675. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 96,400 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37324 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37324. The average price that 2891.TW shares were previous bought at was TWD 1.3471. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 47,170 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.850104 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.850104. The average price that 2890.TW shares were previous bought at was TWD 0.816292. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 30,954 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.33074 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.33074. The average price that 2886.TW shares were previous bought at was TWD 1.3543. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 49,481 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12148 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12148. The average price that 2885.TW shares were previous bought at was TWD 1.10868. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 3,359 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.987428 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.987428. The average price that 2884.TW shares were previous bought at was TWD 1.05961. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 66,624 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.523141 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.523141. The average price that 2883.TW shares were previous bought at was TWD 0.513884. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 10,890 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11872 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11872. The average price that 2882.TW shares were previous bought at was TWD 2.12475. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 12,264 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00152 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00152. The average price that 2881.TW shares were previous bought at was TWD 2.87425. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 165,911 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.966176 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.966176. The average price that 2880.TW shares were previous bought at was TWD 0.945831. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 23,229 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.505158 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.505158. The average price that 2834.TW shares were previous bought at was TWD 0.514682. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 5,002 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.41676 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.41676. The average price that 5871.TW shares were previous bought at was TWD 3.76378. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 27,282 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.9726 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.9726. The average price that 9910.TW shares were previous bought at was TWD 4.06106. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 37,981 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2284 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.2284. The average price that 8464.TW shares were previous bought at was TWD 13.5461. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 9,267 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.75179 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.75179. The average price that 8069.TWO shares were previous bought at was TWD 7.6087. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 39,339 compared to the previous valuation of E INK HOLDINGS INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.382 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.382. The average price that 6669.TW shares were previous bought at was TWD 101.454. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 64,632 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7732 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.7732. The average price that 6488.TWO shares were previous bought at was TWD 13.6465. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 7,820 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2174 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2174. The average price that 6446.TW shares were previous bought at was TWD 17.7127. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 21,199 compared to the previous valuation of PEC |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.52015 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.52015. The average price that 6415.TW shares were previous bought at was TWD 9.32764. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 27,740 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 39.726 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 39.726. The average price that 6409.TW shares were previous bought at was TWD 41.664. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 86,974 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.779807 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.779807. The average price that 5880.TW shares were previous bought at was TWD 0.803651. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 16,598 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.30785 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.30785. The average price that 5876.TW shares were previous bought at was TWD 1.3866. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 16,230 compared to the previous valuation of SCSB |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.652291 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.652291. The average price that 2801.TW shares were previous bought at was TWD 0.645769. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 2,554 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.23693 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.23693. The average price that 5347.TWO shares were previous bought at was TWD 3.15102. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 11,173 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.52568 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.52568. The average price that 4958.TW shares were previous bought at was TWD 4.54678. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 35,505 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.51435 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.51435. The average price that 4938.TW shares were previous bought at was TWD 2.56041. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 38,783 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02441 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.02441. The average price that 4904.TW shares were previous bought at was TWD 2.88645. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 3,242 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.22588 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.22588. The average price that 3711.TW shares were previous bought at was TWD 5.61912. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 1,198,654 compared to the previous valuation of ASEH however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.01082 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.01082. The average price that 3702.TW shares were previous bought at was TWD 2.16295. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 1,943 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.263 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.263. The average price that 3661.TW shares were previous bought at was TWD 104.105. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 294,871 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.1527 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.1527. The average price that 3653.TW shares were previous bought at was TWD 63.2902. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 82,907 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.9574 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.9574. The average price that 3533.TW shares were previous bought at was TWD 47.8965. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 14,657 compared to the previous valuation of LOTES LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 128.169 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 128.169. The average price that 2059.TW shares were previous bought at was TWD 120.104. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 75,151 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.8135 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.8135. The average price that 2345.TW shares were previous bought at was TWD 29.5814. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 90,539 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 49.2079 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 49.2079. The average price that 2330.TW shares were previous bought at was TWD 38.4999. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 5,033,579 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.09233 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.09233. The average price that 2327.TW shares were previous bought at was TWD 7.94337. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 57,604 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.12966 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.12966. The average price that 2324.TW shares were previous bought at was TWD 1.06984. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 7,021 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.50104 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.50104. The average price that 2317.TW shares were previous bought at was TWD 6.59768. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 2,554,144 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 34.6581 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 34.6581. The average price that 2308.TW shares were previous bought at was TWD 24.5181. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 540,890 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49095 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49095. The average price that 2303.TW shares were previous bought at was TWD 1.43806. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 79,477 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.37578 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 6.37578. The average price that 2301.TW shares were previous bought at was TWD 4.77169. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 280,252 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8331. The average price that 2207.TW shares were previous bought at was TWD 18.9604. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 3,512 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.05446 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.05446. The average price that 2105.TW shares were previous bought at was TWD 1.26457. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 4,686 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.90293 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.90293. The average price that 2347.TW shares were previous bought at was TWD 2.08985. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 1,444 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.613056 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.613056. The average price that 2002.TW shares were previous bought at was TWD 0.630525. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 42,435 compared to the previous valuation of CHINA STEEL CORP |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.4267 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.4267. The average price that 1590.TW shares were previous bought at was TWD 27.945. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 11,328 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.7486 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 19.7486. The average price that 1519.TW shares were previous bought at was TWD 19.704. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 42,607 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8632 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.8632. The average price that 1476.TW shares were previous bought at was TWD 14.4548. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 34,957 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.884435 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.884435. The average price that 1402.TW shares were previous bought at was TWD 0.940498. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 1,576 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.992333 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.992333. The average price that 1326.TW shares were previous bought at was TWD 0.907644. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 4,870 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.37161 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.37161. The average price that 1303.TW shares were previous bought at was TWD 1.19435. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 21,290 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28006 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28006. The average price that 1301.TW shares were previous bought at was TWD 1.2159. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 38,733 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57647 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.57647. The average price that 1216.TW shares were previous bought at was TWD 2.61279. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 11,693 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18361 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18361. The average price that 1102.TW shares were previous bought at was TWD 1.25547. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 12,081 compared to the previous valuation of ASIA CEMENT CORP |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.426687 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.426687. The average price that 2409.TW shares were previous bought at was TWD 0.42634. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 4,432 compared to the previous valuation of AUO CORP |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.899148 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.899148. The average price that 2633.TW shares were previous bought at was TWD 0.905117. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 4,987 compared to the previous valuation of THSRC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18524 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.18524. The average price that 2618.TW shares were previous bought at was TWD 1.28031. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 1,936 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.59936 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.59936. The average price that 2615.TW shares were previous bought at was TWD 2.62878. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 24,786 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.655561 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.655561. The average price that 2610.TW shares were previous bought at was TWD 0.706978. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 4,636 compared to the previous valuation of CHINA AIRLINES LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.84734 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.84734. The average price that 2609.TW shares were previous bought at was TWD 1.8922. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 50,472 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.2123 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.2123. The average price that 2603.TW shares were previous bought at was TWD 6.29952. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 57,882 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.52291 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.52291. The average price that 2474.TW shares were previous bought at was TWD 6.29538. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 8,774 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.5052 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.5052. The average price that 2454.TW shares were previous bought at was TWD 45.0799. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 415,010 compared to the previous valuation of MEDIATEK INC |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.31591 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.31591. The average price that 2412.TW shares were previous bought at was TWD 4.28328. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 9,936 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.737302 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.737302. The average price that 1101.TW shares were previous bought at was TWD 0.81746. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 30,669 compared to the previous valuation of TAIWAN CEMENT LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.8061 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.8061. The average price that 2395.TW shares were previous bought at was TWD 11.1878. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 21,956 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 40.8704 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 40.8704. The average price that 2383.TW shares were previous bought at was TWD 36.0475. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 22,068 compared to the previous valuation of ELITE MATERIAL LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 10.0705 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 10.0705. The average price that 2382.TW shares were previous bought at was TWD 9.10559. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 231,949 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8713 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8713. The average price that 2379.TW shares were previous bought at was TWD 17.9415. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 4,702 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.66199 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.66199. The average price that 2377.TW shares were previous bought at was TWD 4.37695. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 58,556 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.3021 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.3021. The average price that 2376.TW shares were previous bought at was TWD 9.15623. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 18,332 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.1817 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.1817. The average price that 2357.TW shares were previous bought at was TWD 21.8619. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 9,952 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.55471 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.55471. The average price that 2356.TW shares were previous bought at was TWD 1.44598. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 31,892 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.990698 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.990698. The average price that 2353.TW shares were previous bought at was TWD 1.04197. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 26,991 compared to the previous valuation of ACER |