| Foreign Equity-eMemory Technology Inc |
Apr 30, 2025 |
23.76 |
8.58 |
15.72 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Apr 30, 2025 |
22.83 |
8.24 |
2.41 |
|
| Foreign Equity-MongoDB Inc |
Apr 30, 2025 |
18.90 |
6.82 |
-3.09 |
|
| Foreign Equity-Chroma Ate |
Apr 30, 2025 |
16.55 |
5.98 |
5.33 |
|
| Foreign Equity-Hon Hai Precision Industry Co |
Apr 30, 2025 |
15.83 |
5.71 |
-0.53 |
|
| Foreign Equity-Jentech Precision Industrial C |
Apr 30, 2025 |
15.13 |
5.46 |
5.16 |
|
| Foreign Equity-Bizlink Holding Inc |
Apr 30, 2025 |
14.63 |
5.28 |
9.35 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
13.90 |
5.02 |
-23.26 |
|
| Foreign Equity-Quanta Computer Inc. |
Apr 30, 2025 |
12.35 |
4.46 |
9.03 |
|
| Foreign Equity-Mpi Corporation |
Apr 30, 2025 |
12.14 |
4.38 |
2.16 |
|
| Foreign Equity-Formosa Laboratories Inc |
Apr 30, 2025 |
8.41 |
3.04 |
-4.93 |
|
| Foreign Equity-King Yuan Electronics Co Ltd |
Apr 30, 2025 |
8.27 |
2.99 |
1.58 |
|
| Foreign Equity-Accton Technology Corporation |
Apr 30, 2025 |
8.09 |
2.92 |
5.84 |
|
| Foreign Equity-Dynapack International Technol |
Apr 30, 2025 |
7.42 |
2.68 |
3.83 |
|
| Foreign Equity-Wiwynn Corporation |
Apr 30, 2025 |
7.34 |
2.65 |
19.90 |
|
| Foreign Equity-MediaTek Incorporation |
Apr 30, 2025 |
6.98 |
2.52 |
-0.32 |
|
| Foreign Equity-Eva Airways Corporation |
Apr 30, 2025 |
6.87 |
2.48 |
-2.55 |
|
| Foreign Equity-Asia Vital Components Co Ltd |
Apr 30, 2025 |
6.40 |
2.31 |
4.89 |
|
| Foreign Equity-Aspeed Technology Inc |
Apr 30, 2025 |
5.93 |
2.14 |
2.98 |
|
| Foreign Equity-PixArt Imaging Inc |
Apr 30, 2025 |
5.74 |
2.07 |
-1.51 |
|
| Foreign Equity-Asustek Computer Inc |
Apr 30, 2025 |
5.13 |
1.85 |
-2.25 |
|
| Foreign Equity-Symtek Automation Asia Co. Ltd |
Apr 30, 2025 |
4.88 |
1.76 |
-13.54 |
|
| Foreign Equity-Visual Photonics Epitaxy Co Lt |
Apr 30, 2025 |
4.74 |
1.71 |
-10.03 |
|
| Foreign Equity-Advanced Energy Solution Holdi |
Apr 30, 2025 |
4.73 |
1.71 |
4.48 |
|
| Foreign Equity-Elite Material Co Ltd |
Apr 30, 2025 |
4.66 |
1.68 |
4.71 |
|
| Foreign Equity-LandMark Optoelectronics Corpo |
Apr 30, 2025 |
4.63 |
1.67 |
-4.80 |
|
| Foreign Equity-Compeq Manufacturing Co Ltd |
Apr 30, 2025 |
3.23 |
1.17 |
1.55 |
|
| Foreign Equity-MITAC Holdings Corporation |
Apr 30, 2025 |
3.05 |
1.10 |
-2.21 |
|
| Foreign Equity-Chenbro Micom Co Ltd |
Apr 30, 2025 |
2.29 |
0.83 |
0.58 |
|
| Foreign Equity-Micro-Star International Co Lt |
Apr 30, 2025 |
1.97 |
0.71 |
-11.62 |
|
| Foreign Equity-Elite Advanced Laser Corp |
Apr 30, 2025 |
1.80 |
0.65 |
-10.25 |
|
| Foreign Equity-Hiwin Technologies Corp |
Apr 30, 2025 |
1.34 |
0.48 |
-6.31 |
|
| Cash & Cash Equivalent-C C I |
Apr 30, 2025 |
0.08 |
0.03 |
616.38 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
-3.03 |
-1.08 |
0.00 |
|
Top Mutual Funds
