| Taiwanese Dollar | 97.93% |
| Non definito | 2.07% |
Update date: 9/30/2025
| Asia Pacific | 93.57% |
| North America | 4.36% |
| World / Multiple areas | 2.07% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 44.35% |
| INDUSTRIALS | 21.88% |
| FINANCIALS | 16.93% |
| Consumer Discretionary | 6.29% |
| TELECOMMUNICATION | 3.62% |
| Consumer Staples | 2.50% |
| MATERIALS & COMMODITIES | 2.37% |
| Not Available | 2.07% |
Update date: 9/30/2025
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.73% |
| Hon Hai Precision Industry Co., Ltd. | 6.79% |
| Delta Electronics, Inc. | 6.68% |
| MediaTek Inc | 6.48% |
| CTBC Financial Holding Company Ltd. | 4.19% |
| Cathay Financial Holdings Co., Ltd. | 3.88% |
| Accton Technology Corp. | 3.62% |
| Mega Financial Holding Co., Ltd. | 3.47% |
| E.SUN Financial Holding Co., Ltd. | 3.43% |
| Elite Material Co., Ltd. | 3.05% |
Update date: 9/30/2025