Currency allocation

  Taiwanese Dollar 99.52%
  Non definito 0.48%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 96.16%
North America 1.70%
Europe 1.66%
World / Multiple areas 0.48%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   46.02%
INFORMATION TECHNOLOGY   30.29%
FINANCIALS   15.65%
MATERIALS & COMMODITIES   2.14%
Consumer Discretionary   1.91%
TELECOMMUNICATION   1.60%
Consumer Staples   1.04%
Health Care   0.89%
Not Available   0.48%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   33.20%
HON HAI PRECISION INDUSTRY LTD   6.15%
MEDIATEK INC   5.95%
DELTA ELECTRONICS INC   5.27%
USD CASH   3.84%
ASE TECHNOLOGY HOLDING LTD   2.18%
CTBC FINANCIAL HOLDING LTD   1.89%
FUBON FINANCIAL HOLDING LTD   1.69%
QUANTA COMPUTER INC   1.68%
TWD CASH   -3.38%

Update date: 1/30/2026


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