| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.59972 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.59972. The average price that 2891.TW shares were previous bought at was TWD 1.37801. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 34,568 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.5109 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 79.5109. The average price that 3443.TW shares were previous bought at was TWD 50.8513. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 9,114 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.7266 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.7266. The average price that 3293.TWO shares were previous bought at was TWD 26.0389. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 28,376 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.59326 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.59326. The average price that 3231.TW shares were previous bought at was TWD 4.35017. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 94,746 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.42119 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.42119. The average price that 3045.TW shares were previous bought at was TWD 3.54758. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 62 compared to the previous valuation of TAIWAN MOBILE LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 8.67968 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 8.67968. The average price that 3037.TW shares were previous bought at was TWD 5.30106. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 681,850 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9742 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9742. The average price that 3034.TW shares were previous bought at was TWD 14.0577. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 18,176 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.0816 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.0816. The average price that 3017.TW shares were previous bought at was TWD 35.1679. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 138,266 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.9767 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.9767. The average price that 3008.TW shares were previous bought at was TWD 76.1025. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 52,519 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.96908 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.96908. The average price that 2912.TW shares were previous bought at was TWD 7.96258. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 53,747 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.943994 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.943994. The average price that 2892.TW shares were previous bought at was TWD 0.945309. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 114 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.842625 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.842625. The average price that 3481.TW shares were previous bought at was TWD 0.453263. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 251,181 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.928155 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.928155. The average price that 2890.TW shares were previous bought at was TWD 0.83212. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 77,080 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29562 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29562. The average price that 2886.TW shares were previous bought at was TWD 1.33691. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 61,808 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.32413 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.32413. The average price that 2885.TW shares were previous bought at was TWD 1.13856. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 11,236 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.03428 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.03428. The average price that 2884.TW shares were previous bought at was TWD 1.04177. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 60,682 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.562278 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.562278. The average price that 2883.TW shares were previous bought at was TWD 0.519811. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 66,597 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41384 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.41384. The average price that 2882.TW shares were previous bought at was TWD 2.15795. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 198,630 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00938 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00938. The average price that 2881.TW shares were previous bought at was TWD 2.90838. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 157,475 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.05011 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.05011. The average price that 2880.TW shares were previous bought at was TWD 0.95598. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 47,124 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.503675 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.503675. The average price that 2834.TW shares were previous bought at was TWD 0.512186. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 39 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.64464 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.64464. The average price that 2801.TW shares were previous bought at was TWD 0.645755. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 7,418 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 5274.GA - | HOLD | 0 @ TWD 275.596 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 275.596. The average price that 5274.GA shares were previous bought at was TWD 255.907. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 34,933 compared to the previous valuation of |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.29448 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.29448. The average price that 9910.TW shares were previous bought at was TWD 3.94946. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 26,055 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2413 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.2413. The average price that 8464.TW shares were previous bought at was TWD 13.1346. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 18,715 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.52775 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.52775. The average price that 8069.TWO shares were previous bought at was TWD 7.12593. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 27,082 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 121.167 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 121.167. The average price that 6669.TW shares were previous bought at was TWD 111.589. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 277,641 compared to the previous valuation of Wiwynn |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.1736 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.1736. The average price that 6488.TWO shares were previous bought at was TWD 14.1813. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 54,651 compared to the previous valuation of GLOBALWAFERS LTD |
| 6446.TW - PEC | HOLD | 0 @ TWD 18.5948 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 18.5948. The average price that 6446.TW shares were previous bought at was TWD 17.1972. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 337,645 compared to the previous valuation of PEC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.75868 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.75868. The average price that 5880.TW shares were previous bought at was TWD 0.793134. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 23,010 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25443 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25443. The average price that 5876.TW shares were previous bought at was TWD 1.35262. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 20,371 compared to the previous valuation of SCSB |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.29448 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.29448. The average price that 5871.TW shares were previous bought at was TWD 3.6371. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 16,184 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.41903 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 4.41903. The average price that 5347.TWO shares were previous bought at was TWD 3.20474. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 293,121 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.866384 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.866384. The average price that 2633.TW shares were previous bought at was TWD 0.900827. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 18 compared to the previous valuation of THSRC |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.51191 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.51191. The average price that 4958.TW shares were previous bought at was TWD 4.67056. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 99,478 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25862 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25862. The average price that 4938.TW shares were previous bought at was TWD 2.4848. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 48 compared to the previous valuation of PEGATRON CORP |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.88583 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.88583. The average price that 4904.TW shares were previous bought at was TWD 2.89653. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 3,647 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.61417 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.61417. The average price that 3711.TW shares were previous bought at was TWD 6.3354. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 345,600 compared to the previous valuation of ASEH however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.3487 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.3487. The average price that 3665.TW shares were previous bought at was TWD 47.314. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 259,526 compared to the previous valuation of BIZLINK HOLDING INC |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 105.803 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 105.803. The average price that 3661.TW shares were previous bought at was TWD 106.798. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 32,831 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 76.3431 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 76.3431. The average price that 3653.TW shares were previous bought at was TWD 67.368. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 54,101 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 43.3984 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 43.3984. The average price that 3533.TW shares were previous bought at was TWD 46.0871. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 8,909 compared to the previous valuation of LOTES LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.0601 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.0601. The average price that 3529.TWO shares were previous bought at was TWD 69.3107. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 6,926 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.3112 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.3112. The average price that 1590.TW shares were previous bought at was TWD 28.7143. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 14,450 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.96477 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.96477. The average price that 2327.TW shares were previous bought at was TWD 7.97227. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 329,547 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.977256 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.977256. The average price that 2324.TW shares were previous bought at was TWD 1.05046. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 17,549 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.42841 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.42841. The average price that 2317.TW shares were previous bought at was TWD 6.94591. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 261,664 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 35.6374 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 35.6374. The average price that 2308.TW shares were previous bought at was TWD 26.872. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 3,259,977 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.85314 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.85314. The average price that 2303.TW shares were previous bought at was TWD 1.4739. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 897,462 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.25849 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.25849. The average price that 2301.TW shares were previous bought at was TWD 4.98826. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 41,125 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.3594 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.3594. The average price that 2207.TW shares were previous bought at was TWD 18.6882. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 25,804 compared to the previous valuation of HOTAI MOTOR LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.982007 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.982007. The average price that 2105.TW shares were previous bought at was TWD 1.18251. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 5,578 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 108.021 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 108.021. The average price that 2059.TW shares were previous bought at was TWD 115.39. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 12,287 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.609795 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.609795. The average price that 2002.TW shares were previous bought at was TWD 0.621396. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 49,377 compared to the previous valuation of CHINA STEEL CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.1191 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.1191. The average price that 2330.TW shares were previous bought at was TWD 42.6784. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 8,815,965 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 30.5689 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 30.5689. The average price that 1519.TW shares were previous bought at was TWD 20.418. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 188,020 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.81614 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.81614. The average price that 1504.TW shares were previous bought at was TWD 2.75323. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 77,152 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3046 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3046. The average price that 1476.TW shares were previous bought at was TWD 14.1334. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 22,257 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.899645 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.899645. The average price that 1402.TW shares were previous bought at was TWD 0.918226. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 6,742 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.09288 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.09288. The average price that 1326.TW shares were previous bought at was TWD 0.93728. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 3,636 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.33781 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.33781. The average price that 1303.TW shares were previous bought at was TWD 1.35344. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 441,469 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.36214 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.36214. The average price that 1301.TW shares were previous bought at was TWD 1.23366. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 31,900 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38849 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38849. The average price that 1216.TW shares were previous bought at was TWD 2.56539. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 60,664 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.16574 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.16574. The average price that 1102.TW shares were previous bought at was TWD 1.23182. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 2,380 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.10732 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.10732. The average price that 2395.TW shares were previous bought at was TWD 10.7261. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 45 compared to the previous valuation of ADVANTECH LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.1895 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.1895. The average price that 2618.TW shares were previous bought at was TWD 1.24479. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 2,791 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.44551 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.44551. The average price that 2615.TW shares were previous bought at was TWD 2.61302. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 21,994 compared to the previous valuation of WAN HAI LINES LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.68107 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.68107. The average price that 2610.TW shares were previous bought at was TWD 0.689289. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 9,131 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.72643 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.72643. The average price that 2609.TW shares were previous bought at was TWD 1.86434. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 36,620 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.01875 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.01875. The average price that 2603.TW shares were previous bought at was TWD 6.25344. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 113,458 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.68398 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.68398. The average price that 2474.TW shares were previous bought at was TWD 6.37577. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 37 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.6749 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.6749. The average price that 2454.TW shares were previous bought at was TWD 44.7881. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 477,343 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.66384 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.66384. The average price that 2449.TW shares were previous bought at was TWD 8.48071. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 138,080 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.21313 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.21313. The average price that 2412.TW shares were previous bought at was TWD 4.27029. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 39,936 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.791941 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.791941. The average price that 1101.TW shares were previous bought at was TWD 0.792009. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 57 compared to the previous valuation of TAIWAN CEMENT LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4762 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4762. The average price that 2383.TW shares were previous bought at was TWD 40.3105. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 344,813 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.17068 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.17068. The average price that 2382.TW shares were previous bought at was TWD 9.1403. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 368,044 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1239 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1239. The average price that 2379.TW shares were previous bought at was TWD 17.5013. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 40,697 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.80854 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.80854. The average price that 2376.TW shares were previous bought at was TWD 8.89289. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 16,825 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.4458 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.4458. The average price that 2368.TW shares were previous bought at was TWD 20.9839. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 60,370 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.3292 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.3292. The average price that 2360.TW shares were previous bought at was TWD 29.7644. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 182,754 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.1556 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.1556. The average price that 2357.TW shares were previous bought at was TWD 21.1641. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 162,135 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.4049 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.4049. The average price that 2356.TW shares were previous bought at was TWD 1.4344. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 11,214 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.9635 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.9635. The average price that 2345.TW shares were previous bought at was TWD 31.6188. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 106,329 compared to the previous valuation of ACCTON TECHNOLOGY CORP |