| Foreign Equity-Taiwan Semiconductor Manufactu |
Apr 30, 2024 |
37.12 |
8.73 |
-0.44 |
|
| Foreign Equity-Asia Vital Components Co Ltd |
Apr 30, 2024 |
27.98 |
6.58 |
17.60 |
|
| Reverse Repo-TREPS |
Apr 30, 2024 |
27.58 |
6.48 |
-36.79 |
|
| Foreign Equity-Alchip Technologies Limited |
Apr 30, 2024 |
24.51 |
5.76 |
-8.29 |
|
| Foreign Equity-Lotes Co Ltd |
Apr 30, 2024 |
22.79 |
5.36 |
0.98 |
|
| Foreign Equity-Wiwynn Corporation |
Apr 30, 2024 |
21.13 |
4.97 |
2.07 |
|
| Foreign Equity-eMemory Technology Inc |
Apr 30, 2024 |
19.42 |
4.57 |
-12.27 |
|
| Foreign Equity-LARGAN Precision Co Limited |
Apr 30, 2024 |
18.78 |
4.42 |
-12.26 |
|
| Foreign Equity-Jentech Precision Industrial C |
Apr 30, 2024 |
17.63 |
4.14 |
4.15 |
|
| Foreign Equity-MongoDB Inc |
Apr 30, 2024 |
16.75 |
3.94 |
-7.10 |
|
| Foreign Equity-Taiwan Union Technology Corp |
Apr 30, 2024 |
16.75 |
3.94 |
1.74 |
|
| Foreign Equity-Novatek Microelectronics Corpo |
Apr 30, 2024 |
15.18 |
3.57 |
0.45 |
|
| Foreign Equity-Accton Technology Corporation |
Apr 30, 2024 |
14.95 |
3.52 |
-2.14 |
|
| Foreign Equity-Elite Material Co Ltd |
Apr 30, 2024 |
14.88 |
3.50 |
0.25 |
|
| Foreign Equity-All Ring Tech Co Ltd |
Apr 30, 2024 |
12.86 |
3.02 |
-2.02 |
|
| Foreign Equity-Tripod Technology Corporation |
Apr 30, 2024 |
12.17 |
2.86 |
-5.18 |
|
| Foreign Equity-WinWay Technology Co. Ltd |
Apr 30, 2024 |
11.54 |
2.71 |
14.29 |
|
| Foreign Equity-Gudeng Precision Industrial Co |
Apr 30, 2024 |
11.38 |
2.68 |
-4.31 |
|
| Foreign Equity-Argosy Research Inc |
Apr 30, 2024 |
9.96 |
2.34 |
-11.67 |
|
| Foreign Equity-Fositek Corp |
Apr 30, 2024 |
9.89 |
2.33 |
-2.07 |
|
| Foreign Equity-Realtek Semiconductor Corporat |
Apr 30, 2024 |
9.16 |
2.15 |
-9.19 |
|
| Foreign Equity-Tong Yang Industry Co Ltd |
Apr 30, 2024 |
8.95 |
2.10 |
-6.53 |
|
| Foreign Equity-Dynamic Holding Co Ltd |
Apr 30, 2024 |
8.62 |
2.03 |
-3.10 |
|
| Foreign Equity-Faraday Technology Corp |
Apr 30, 2024 |
8.10 |
1.90 |
-16.09 |
|
| Foreign Equity-First Hi-Tec Enterprise Co.Ltd |
Apr 30, 2024 |
7.89 |
1.86 |
-19.24 |
|
| Foreign Equity-China Motor Corporation |
Apr 30, 2024 |
7.80 |
1.83 |
8.79 |
|
| Foreign Equity-Parade Technologies Limited |
Apr 30, 2024 |
5.30 |
1.25 |
-21.27 |
|
| Foreign Equity-Gold Circuit Electronics Ltd |
Apr 30, 2024 |
4.58 |
1.08 |
-21.22 |
|
| Foreign Equity-Allied Circuit Co Ltd |
Apr 30, 2024 |
4.53 |
1.07 |
-0.07 |
|
| Cash & Cash Equivalent-C C I |
Apr 30, 2024 |
0.16 |
0.04 |
465.40 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2024 |
-2.99 |
-0.73 |
0.00 |
|
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