| Reverse Repo-TREPS |
Mar 31, 2024 |
43.62 |
9.61 |
-8.93 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Mar 31, 2024 |
37.28 |
8.21 |
-11.80 |
|
| Foreign Equity-Alchip Technologies Limited |
Mar 31, 2024 |
26.73 |
5.89 |
-19.74 |
|
| Foreign Equity-Asia Vital Components Co Ltd |
Mar 31, 2024 |
23.79 |
5.24 |
2.11 |
|
| Foreign Equity-Lotes Co Ltd |
Mar 31, 2024 |
22.57 |
4.97 |
35.89 |
|
| Foreign Equity-eMemory Technology Inc |
Mar 31, 2024 |
22.14 |
4.88 |
-8.59 |
|
| Foreign Equity-LARGAN Precision Co Limited |
Mar 31, 2024 |
21.40 |
4.72 |
-6.08 |
|
| Foreign Equity-Wiwynn Corporation |
Mar 31, 2024 |
20.70 |
4.56 |
-3.07 |
|
| Foreign Equity-MongoDB Inc |
Mar 31, 2024 |
18.03 |
3.97 |
-8.87 |
|
| Foreign Equity-Jentech Precision Industrial C |
Mar 31, 2024 |
16.92 |
3.73 |
-0.30 |
|
| Foreign Equity-Taiwan Union Technology Corp |
Mar 31, 2024 |
16.46 |
3.63 |
13.79 |
|
| Foreign Equity-Accton Technology Corporation |
Mar 31, 2024 |
15.28 |
3.37 |
-11.25 |
|
| Foreign Equity-Novatek Microelectronics Corpo |
Mar 31, 2024 |
15.11 |
3.33 |
-0.02 |
|
| Foreign Equity-Elite Material Co Ltd |
Mar 31, 2024 |
14.85 |
3.27 |
-18.90 |
|
| Foreign Equity-All Ring Tech Co Ltd |
Mar 31, 2024 |
13.12 |
2.89 |
1.95 |
|
| Foreign Equity-Tripod Technology Corporation |
Mar 31, 2024 |
12.83 |
2.83 |
-2.19 |
|
| Foreign Equity-Gudeng Precision Industrial Co |
Mar 31, 2024 |
11.89 |
2.62 |
-4.05 |
|
| Foreign Equity-Argosy Research Inc |
Mar 31, 2024 |
11.27 |
2.48 |
-1.61 |
|
| Foreign Equity-WinWay Technology Co. Ltd |
Mar 31, 2024 |
10.10 |
2.22 |
-6.74 |
|
| Foreign Equity-Fositek Corp |
Mar 31, 2024 |
10.10 |
2.22 |
14.51 |
|
| Foreign Equity-Realtek Semiconductor Corporat |
Mar 31, 2024 |
10.09 |
2.22 |
-2.09 |
|
| Foreign Equity-First Hi-Tec Enterprise Co.Ltd |
Mar 31, 2024 |
9.77 |
2.15 |
16.38 |
|
| Foreign Equity-Faraday Technology Corp |
Mar 31, 2024 |
9.66 |
2.13 |
-11.57 |
|
| Foreign Equity-Tong Yang Industry Co Ltd |
Mar 31, 2024 |
9.57 |
2.11 |
25.74 |
|
| Foreign Equity-Dynamic Holding Co Ltd |
Mar 31, 2024 |
8.89 |
1.96 |
-7.95 |
|
| Foreign Equity-China Motor Corporation |
Mar 31, 2024 |
7.17 |
1.58 |
2.66 |
|
| Foreign Equity-Parade Technologies Limited |
Mar 31, 2024 |
6.74 |
1.48 |
-8.45 |
|
| Foreign Equity-Gold Circuit Electronics Ltd |
Mar 31, 2024 |
5.81 |
1.28 |
-4.96 |
|
| Foreign Equity-Allied Circuit Co Ltd |
Mar 31, 2024 |
4.54 |
1.00 |
-3.61 |
|
| Cash & Cash Equivalent-C C I |
Mar 31, 2024 |
0.03 |
0.01 |
-88.60 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-2.57 |
-0.56 |
0.00 |
|
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