| Foreign Equity-Taiwan Semiconductor Manufactu |
Oct 31, 2024 |
31.32 |
8.60 |
7.06 |
|
| Foreign Equity-eMemory Technology Inc |
Oct 31, 2024 |
18.76 |
5.15 |
29.81 |
|
| Foreign Equity-King Yuan Electronics Co Ltd |
Oct 31, 2024 |
11.91 |
3.27 |
-21.91 |
|
| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
-1.31 |
-0.37 |
0.00 |
|
| Foreign Equity-Bizlink Holding Inc |
Oct 31, 2024 |
22.28 |
6.12 |
9.13 |
|
| Foreign Equity-Mpi Corporation |
Oct 31, 2024 |
19.37 |
5.32 |
15.20 |
|
| Foreign Equity-MongoDB Inc |
Oct 31, 2024 |
21.55 |
5.92 |
7.72 |
|
| Foreign Equity-Quanta Computer Inc. |
Oct 31, 2024 |
15.66 |
4.30 |
22.56 |
|
| Foreign Equity-Formosa Laboratories Inc |
Oct 31, 2024 |
10.93 |
3.00 |
-3.26 |
|
| Foreign Equity-WinWay Technology Co. Ltd |
Oct 31, 2024 |
9.80 |
2.69 |
13.59 |
|
| Foreign Equity-Gudeng Precision Industrial Co |
Oct 31, 2024 |
7.58 |
2.08 |
2.40 |
|
| Foreign Equity-PixArt Imaging Inc |
Oct 31, 2024 |
9.49 |
2.61 |
0.00 |
|
| Foreign Equity-All Ring Tech Co Ltd |
Oct 31, 2024 |
8.95 |
2.46 |
-40.65 |
|
| Foreign Equity-Grand Process Technology Corpo |
Oct 31, 2024 |
7.98 |
2.19 |
-1.45 |
|
| Foreign Equity-MediaTek Incorporation |
Oct 31, 2024 |
6.64 |
1.82 |
-34.99 |
|
| Foreign Equity-Asia Vital Components Co Ltd |
Oct 31, 2024 |
10.23 |
2.81 |
-54.42 |
|
| Foreign Equity-Wiwynn Corporation |
Oct 31, 2024 |
7.29 |
2.00 |
18.49 |
|
| Foreign Equity-Chenbro Micom Co Ltd |
Oct 31, 2024 |
2.64 |
0.72 |
0.00 |
|
| Foreign Equity-Hon Hai Precision Industry Co |
Oct 31, 2024 |
21.38 |
5.87 |
20.12 |
|
| Reverse Repo-TREPS |
Oct 31, 2024 |
10.71 |
2.94 |
-26.00 |
|
| Foreign Equity-Gold Circuit Electronics Ltd |
Oct 31, 2024 |
10.62 |
2.92 |
1.43 |
|
| Foreign Equity-Jentech Precision Industrial C |
Oct 31, 2024 |
22.24 |
6.11 |
3.07 |
|
| Foreign Equity-Elite Material Co Ltd |
Oct 31, 2024 |
6.71 |
1.84 |
0.15 |
|
| Foreign Equity-Aspeed Technology Inc |
Oct 31, 2024 |
8.27 |
2.27 |
4.01 |
|
| Foreign Equity-Taiwan Union Technology Corp |
Oct 31, 2024 |
17.92 |
4.92 |
1.24 |
|
| Foreign Equity-Chroma Ate |
Oct 31, 2024 |
16.52 |
4.54 |
0.00 |
|
| Foreign Equity-Asustek Computer Inc |
Oct 31, 2024 |
9.30 |
2.56 |
0.00 |
|
| Cash & Cash Equivalent-C C I |
Oct 31, 2024 |
0.06 |
0.02 |
-25.79 |
|
| Foreign Equity-Visual Photonics Epitaxy Co Lt |
Oct 31, 2024 |
6.69 |
1.84 |
-9.05 |
|
| Foreign Equity-Accton Technology Corporation |
Oct 31, 2024 |
12.65 |
3.48 |
10.09 |
|
Top Mutual Funds
