Currency allocation

  Taiwanese Dollar 97.93%
  Non definito 2.07%

Update date: 9/30/2025

Geographical allocation

Asia Pacific 93.57%
North America 4.36%
World / Multiple areas 2.07%

Update date: 9/30/2025


Sector allocation

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

Top Ten holdings

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


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