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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +6.31%▲ +6.31%
3M▲ +10.94%▲ +10.94%
6M▲ +64.38%▲ +64.38%
YTD▲ +83.11%▲ +83.11%
1Y▲ +81.77%▲ +89.75%
3Y▲ +160.83%▲ +212.19%
5Y▲ +88.02%▲ +166.09%
Maxsince June 23, 2000▲ +200.21%▲ +580.37%
Volatility 1Y32.41%
Volatility 3Y27.60%
Max drawdown 3Y -28.01% July 10, 2024 → April 8, 2025
Beta 3Y1.33
Sharpe 1Y*2.02

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$239.9M
Quarter ending May 2026 -$648.1M
Trailing 12 months +$362.6M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 82 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UNI-PRESIDENT ENTERPRISES 1216 0.59 ≈$69.8M 29,725,189 S67003939 0.274 EQUITY USD
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 0.58 ≈$69.5M 83,288,645 TW0005880009 0.7676 EQUITY USD
ALCHIP TECHNOLOGIES 3661 0.55 ≈$65.6M 520,279 KYG022421088 0.004795 EQUITY USD
KING YUAN ELECTRONICS 2449 0.54 ≈$63.7M 7,555,700 S63524938 0.06964 EQUITY USD
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 0.53 ≈$63.2M 8,799,013 S63245005 0.0811 EQUITY USD
GIGABYTE TECHNOLOGY LTD 2376 0.53 ≈$63.0M 5,766,000 S61291811 0.05314 EQUITY USD
CHANG HWA COMMERCIAL BANK LTD 2801 0.53 ≈$62.7M 75,158,969 S61878559 0.6927 EQUITY USD
VANGUARD INTERNATIONAL SEMICONDUCT 5347 0.51 ≈$61.1M 12,185,539 S61096772 0.1123 EQUITY USD
PHISON ELECTRONICS CORP 8299 0.48 ≈$57.5M 896,000 S67284695 0.008258 EQUITY USD
SHANGHAI COMMERCIAL 5876 0.48 ≈$56.8M 38,136,090 TW0005876007 0.3515 EQUITY USD
CHINA STEEL CORP 2002 0.48 ≈$56.7M 95,482,977 S61909503 0.88 EQUITY USD
INVENTEC 2356 0.48 ≈$56.7M 29,128,868 S64599301 0.2685 EQUITY USD
PEGATRON 4938 0.48 ≈$56.6M 20,000,037 TW0004938006 0.1843 EQUITY USD
TAIWAN MOBILE 3045 0.46 ≈$54.3M 14,557,609 S62904966 0.1342 EQUITY USD
FAR EASTONE TELECOMMUNICATIONS LTD 4904 0.45 ≈$53.1M 16,353,259 S64218548 0.1507 EQUITY USD
HOTAI MOTOR LTD 2207 0.43 ≈$51.0M 3,109,500 S64171655 0.02866 EQUITY USD
CHAILEASE HOLDING LTD 5871 0.43 ≈$50.9M 14,574,010 KYG202881093 0.1343 EQUITY USD
AIRTAC INTERNATIONAL GROUP 1590 0.42 ≈$49.6M 1,222,826 KYG014081064 0.01127 EQUITY USD
EVA AIRWAYS 2618 0.39 ≈$46.4M 35,722,000 S61860235 0.3292 EQUITY USD
FORTUNE ELECTRIC 1519 0.37 ≈$43.7M 1,960,778 S63476048 0.01807 EQUITY USD
PRESIDENT CHAIN STORE CORP 2912 0.36 ≈$42.4M 6,238,215 S67049866 0.0575 EQUITY USD
LOTES 3533 0.34 ≈$41.0M 838,000 TW0003533006 0.007724 EQUITY USD
E INK HOLDINGS 8069 0.29 ≈$35.0M 7,673,000 S67442830 0.07072 EQUITY USD
WAN HAI LINES 2615 0.27 ≈$31.9M 9,283,000 S69323343 0.08556 EQUITY USD
USD CASH USD 0.13 ≈$15.7M 16,027,276 X2f5743ed867 0.1477 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.07 ≈$8.7M 8,889,868 066922477 0.08193 CASH USD
TWD CASH TWD 0.03 ≈$3.5M 113,395,025 Xf913d0c155a 1.045 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 0.02 ≈$2.6M 2,629,000 X2ee77a03f60 0.02423 COLLATERAL USD
FTSE TAIWAN SEP 26 TWTU6 0.00 · 182 SGXDB1342540 0.000001677 FUTURE USD
PACIFIC ELECTRIC WIRE 1602 0.00 · 197 S66661380 0.000001816 EQUITY USD
YA HSIN INDUSTRIAL CO. LTD. 2418 0.00 · 6,845,461 S61158341 0.06309 EQUITY USD
TWD/USD TWD 0.00 ≈-$12K 103,304,269 Xef7ffcbeacd 0.9521 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.2735 → 0.274 (0.2%)
Sept. 10, 2026 Increased 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.3219 → 0.3225 (0.2%)
Sept. 10, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.2936 → 0.2943 (0.2%)
Sept. 10, 2026 Increased 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.3131 → 0.3137 (0.2%)
Sept. 10, 2026 Increased 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.01803 → 0.01807 (0.2%)
Sept. 10, 2026 Increased 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.01125 → 0.01127 (0.2%)
Sept. 10, 2026 Increased 2002 — CHINA STEEL CORP S61909503 Units/share: 0.8784 → 0.88 (0.2%)
Sept. 10, 2026 Increased 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.0286 → 0.02866 (0.2%)
Sept. 10, 2026 Increased 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.1175 → 0.1178 (0.3%)
Sept. 10, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.516 → 0.5174 (0.3%)
Sept. 10, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.07411 → 0.07432 (0.3%)
Sept. 10, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.4607 → 0.4615 (0.2%)
Sept. 10, 2026 Increased 2327 — YAGEO S69843803 Units/share: 0.09533 → 0.09551 (0.2%)
Sept. 10, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.3174 → 0.3179 (0.2%)
Sept. 10, 2026 Increased 2344 — WINBOND ELECTRONICS S69665156 Units/share: 0.1284 → 0.1286 (0.2%)
Sept. 10, 2026 Increased 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.02736 → 0.02743 (0.2%)
Sept. 10, 2026 Increased 2356 — INVENTEC S64599301 Units/share: 0.2678 → 0.2685 (0.2%)
Sept. 10, 2026 Increased 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.03796 → 0.03804 (0.2%)
Sept. 10, 2026 Increased 2360 — CHROMA ATE INC S62121009 Units/share: 0.01971 → 0.01975 (0.2%)
Sept. 10, 2026 Increased 2368 — GOLD CIRCUIT ELECTRONICS S61075859 Units/share: 0.02143 → 0.02147 (0.2%)
Sept. 10, 2026 Increased 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.053 → 0.05314 (0.3%)
Sept. 10, 2026 Increased 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.03233 → 0.03239 (0.2%)
Sept. 10, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.1327 → 0.133 (0.2%)
Sept. 10, 2026 Increased 2383 — ELITE MATERIAL S63161210 Units/share: 0.01361 → 0.01363 (0.1%)
Sept. 10, 2026 Increased 2395 — ADVANTECH S62026737 Units/share: 0.04203 → 0.04213 (0.2%)
Sept. 10, 2026 Increased 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.05093 → 0.05102 (0.2%)
Sept. 10, 2026 Increased 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.182 → 0.1823 (0.2%)
Sept. 10, 2026 Increased 2449 — KING YUAN ELECTRONICS S63524938 Units/share: 0.06945 → 0.06964 (0.3%)
Sept. 10, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.05241 → 0.05255 (0.3%)
Sept. 10, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.08095 → 0.0811 (0.2%)
Sept. 10, 2026 Increased 2615 — WAN HAI LINES S69323343 Units/share: 0.08539 → 0.08556 (0.2%)
Sept. 10, 2026 Increased 2618 — EVA AIRWAYS S61860235 Units/share: 0.3286 → 0.3292 (0.2%)
Sept. 10, 2026 Increased 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.6914 → 0.6927 (0.2%)
Sept. 10, 2026 Increased 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.5743 → 0.5754 (0.2%)
Sept. 10, 2026 Increased 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.397 → 0.3981 (0.3%)
Sept. 10, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.419 → 0.4198 (0.2%)
Sept. 10, 2026 Increased 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.9168 → 0.9185 (0.2%)
Sept. 10, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.7728 → 0.7743 (0.2%)
Sept. 10, 2026 Increased 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.6041 → 0.6051 (0.2%)
Sept. 10, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.5821 → 0.5832 (0.2%)
Sept. 10, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 1.337 → 1.339 (0.2%)
Sept. 10, 2026 Increased 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.757 → 0.7584 (0.2%)
Sept. 10, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.7787 → 0.7801 (0.2%)
Sept. 10, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.665 → 0.6663 (0.2%)
Sept. 10, 2026 Increased 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.05738 → 0.0575 (0.2%)
Sept. 10, 2026 Increased 3008 — LARGAN PRECISION LTD S64516685 Units/share: 0.006671 → 0.006689 (0.3%)
Sept. 10, 2026 Increased 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.01891 → 0.01896 (0.2%)
Sept. 10, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.03976 → 0.03987 (0.3%)
Sept. 10, 2026 Increased 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.06639 → 0.06652 (0.2%)
Sept. 10, 2026 Increased 3045 — TAIWAN MOBILE S62904966 Units/share: 0.1339 → 0.1342 (0.2%)
Sept. 10, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.1631 → 0.1636 (0.3%)
Sept. 10, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.007041 → 0.00706 (0.3%)
Sept. 10, 2026 Increased 3481 — INNOLUX CORP TW0003481008 Units/share: 0.7154 → 0.7167 (0.2%)
Sept. 10, 2026 Increased 3533 — LOTES TW0003533006 Units/share: 0.007705 → 0.007724 (0.2%)
Sept. 10, 2026 Increased 3653 — JENTECH PRECISION INDUSTRIAL LTD TW0003653002 Units/share: 0.006258 → 0.006276 (0.3%)
Sept. 10, 2026 Increased 3665 — BIZLINK HOLDING INC KYG114741062 Units/share: 0.01141 → 0.01143 (0.2%)
Sept. 10, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.1512 → 0.1515 (0.2%)
Sept. 10, 2026 Increased 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.1504 → 0.1507 (0.2%)
Sept. 10, 2026 Increased 4938 — PEGATRON TW0004938006 Units/share: 0.1839 → 0.1843 (0.2%)
Sept. 10, 2026 Increased 4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 Units/share: 0.07009 → 0.07028 (0.3%)
Sept. 10, 2026 Increased 5347 — VANGUARD INTERNATIONAL SEMICONDUCT S61096772 Units/share: 0.112 → 0.1123 (0.3%)
Sept. 10, 2026 Increased 5871 — CHAILEASE HOLDING LTD KYG202881093 Units/share: 0.1341 → 0.1343 (0.2%)
Sept. 10, 2026 Increased 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.3508 → 0.3515 (0.2%)
Sept. 10, 2026 Increased 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Units/share: 0.7663 → 0.7676 (0.2%)
Sept. 10, 2026 Increased 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.02448 → 0.02452 (0.2%)
Sept. 10, 2026 Increased 6488 — GLOBALWAFERS LTD TW0006488000 Units/share: 0.02705 → 0.02711 (0.2%)
Sept. 10, 2026 Increased 8069 — E INK HOLDINGS S67442830 Units/share: 0.07059 → 0.07072 (0.2%)
Sept. 10, 2026 Increased 8299 — PHISON ELECTRONICS CORP S67284695 Units/share: 0.00824 → 0.008258 (0.2%)
Sept. 10, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.02348 → 0.02423 (3.2%)
Sept. 10, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 7.228 → 1.045 (-85.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05477 → 0.1477 (-369.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08087 → 0.08193 (1.3%)
Sept. 9, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.03048 → 0.02348 (-23.0%)
Sept. 9, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.9521 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06391 → -0.05477 (-14.3%)
Sept. 8, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.1248 → 0.1327 (6.4%)
Sept. 8, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.03146 → 0.03048 (-3.1%)
Sept. 8, 2026 Exited ETD_USD Xf65049b98d9 Position exited — was 0.007211 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 8.987 → 7.228 (-19.6%)
Sept. 8, 2026 Trimmed TWTU6 — FTSE TAIWAN SEP 26 SGXDB1342540 Units/share: 0.000002212 → 0.000001677 (-24.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04681 → -0.06391 (36.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06567 → 0.08087 (23.1%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.02269 units/share
Sept. 4, 2026 Increased 3008 — LARGAN PRECISION LTD S64516685 Units/share: 0.006662 → 0.006671 (0.1%)
Sept. 4, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.03426 → 0.03146 (-8.2%)
Sept. 4, 2026 New ETD_USD Xf65049b98d9 New position — 0.007211 units/share
Sept. 4, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 8.669 → 8.987 (3.7%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06376 → -0.04681 (-26.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08071 → 0.06567 (-18.6%)
Sept. 3, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.2726 → 0.2735 (0.3%)
Sept. 3, 2026 Increased 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.3216 → 0.3219 (0.1%)
Sept. 3, 2026 Increased 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.3128 → 0.3131 (0.1%)
Sept. 3, 2026 Increased 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.01122 → 0.01125 (0.2%)
Sept. 3, 2026 Increased 2002 — CHINA STEEL CORP S61909503 Units/share: 0.8763 → 0.8784 (0.2%)
Sept. 3, 2026 Increased 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.02856 → 0.0286 (0.2%)
Sept. 3, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.4602 → 0.4607 (0.1%)
Sept. 3, 2026 Increased 2327 — YAGEO S69843803 Units/share: 0.09522 → 0.09533 (0.1%)
Sept. 3, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.3169 → 0.3174 (0.1%)
Sept. 3, 2026 Increased 2344 — WINBOND ELECTRONICS S69665156 Units/share: 0.1279 → 0.1284 (0.4%)
Sept. 3, 2026 Increased 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.03229 → 0.03233 (0.1%)
Sept. 3, 2026 Increased 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.05077 → 0.05093 (0.3%)
Sept. 3, 2026 Increased 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.1815 → 0.182 (0.3%)
Sept. 3, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.08075 → 0.08095 (0.3%)
Sept. 3, 2026 Increased 2615 — WAN HAI LINES S69323343 Units/share: 0.08524 → 0.08539 (0.2%)
Sept. 3, 2026 Increased 2618 — EVA AIRWAYS S61860235 Units/share: 0.3277 → 0.3286 (0.3%)
Sept. 3, 2026 Increased 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.6879 → 0.6914 (0.5%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.05545 → 0.02269 (-59.1%)
Sept. 3, 2026 Increased 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.5731 → 0.5743 (0.2%)
Sept. 3, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.4185 → 0.419 (0.1%)
Sept. 3, 2026 Increased 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.9153 → 0.9168 (0.2%)
Sept. 3, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.77 → 0.7728 (0.4%)
Sept. 3, 2026 Increased 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.6031 → 0.6041 (0.2%)
Sept. 3, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.5802 → 0.5821 (0.3%)
Sept. 3, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 1.335 → 1.337 (0.2%)
Sept. 3, 2026 Increased 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.755 → 0.757 (0.3%)
Sept. 3, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.7772 → 0.7787 (0.2%)
Sept. 3, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.6621 → 0.665 (0.4%)
Sept. 3, 2026 Increased 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.05725 → 0.05738 (0.2%)
Sept. 3, 2026 Increased 3045 — TAIWAN MOBILE S62904966 Units/share: 0.1334 → 0.1339 (0.4%)
Sept. 3, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.007032 → 0.007041 (0.1%)
Sept. 3, 2026 Increased 3481 — INNOLUX CORP TW0003481008 Units/share: 0.7146 → 0.7154 (0.1%)
Sept. 3, 2026 Increased 3653 — JENTECH PRECISION INDUSTRIAL LTD TW0003653002 Units/share: 0.006249 → 0.006258 (0.1%)
Sept. 3, 2026 Increased 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.004786 → 0.004795 (0.2%)
Sept. 3, 2026 Increased 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.00223 → 0.00224 (0.4%)
Sept. 3, 2026 Increased 5871 — CHAILEASE HOLDING LTD KYG202881093 Units/share: 0.1337 → 0.1341 (0.3%)
Sept. 3, 2026 Increased 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.3494 → 0.3508 (0.4%)
Sept. 3, 2026 Increased 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Units/share: 0.7622 → 0.7663 (0.5%)
Sept. 3, 2026 Increased 6223 — MPI CORP S65744575 Units/share: 0.00424 → 0.004249 (0.2%)
Sept. 3, 2026 Increased 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.02443 → 0.02448 (0.2%)
Sept. 3, 2026 Increased 6488 — GLOBALWAFERS LTD TW0006488000 Units/share: 0.02702 → 0.02705 (0.1%)
Sept. 3, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.02221 → 0.02224 (0.1%)
Sept. 3, 2026 Increased 8299 — PHISON ELECTRONICS CORP S67284695 Units/share: 0.008194 → 0.00824 (0.6%)
Sept. 3, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.03454 → 0.03426 (-0.8%)
Sept. 3, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 12.57 → 8.669 (-31.0%)
Sept. 3, 2026 Trimmed TWTU6 — FTSE TAIWAN SEP 26 SGXDB1342540 Units/share: 0.000002507 → 0.000002212 (-11.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0035 → -0.06376 (1721.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04181 → 0.08071 (93.0%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.007447 → 0.02221 (198.3%)
Sept. 2, 2026 Trimmed BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.04518 → 0.03454 (-23.5%)
Sept. 2, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.4367 units/share
Sept. 2, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 13.01 → 12.57 (-3.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01613 → -0.0035 (-78.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04522 → 0.04181 (-7.5%)
Sept. 1, 2026 Trimmed 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.06848 → 0.06639 (-3.0%)
Sept. 1, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.04461 → 0.04518 (1.3%)
Sept. 1, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 11.13 → 13.01 (16.9%)
Sept. 1, 2026 Trimmed TWTU6 — FTSE TAIWAN SEP 26 SGXDB1342540 Units/share: 0.000003318 → 0.000002507 (-24.4%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03527 → -0.01613 (-54.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03918 → 0.04522 (15.4%)
Aug. 31, 2026 Exited 1101 S68699370 Position exited — was 0.5858 units/share
Aug. 31, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.2736 → 0.2726 (-0.3%)
Aug. 31, 2026 Trimmed 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.3223 → 0.3216 (-0.2%)
Aug. 31, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.3154 → 0.2936 (-6.9%)
Aug. 31, 2026 Trimmed 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.3134 → 0.3128 (-0.2%)
Aug. 31, 2026 Trimmed 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.01809 → 0.01803 (-0.3%)
Aug. 31, 2026 Trimmed 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.01125 → 0.01122 (-0.2%)
Aug. 31, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.8798 → 0.8763 (-0.4%)
Aug. 31, 2026 Trimmed 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.00447 → 0.003714 (-16.9%)
Aug. 31, 2026 Trimmed 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.02862 → 0.02856 (-0.2%)
Aug. 31, 2026 Trimmed 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.1177 → 0.1175 (-0.2%)
Aug. 31, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.5169 → 0.516 (-0.2%)
Aug. 31, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.07421 → 0.07411 (-0.1%)
Aug. 31, 2026 Trimmed 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.4611 → 0.4602 (-0.2%)
Aug. 31, 2026 Trimmed 2327 — YAGEO S69843803 Units/share: 0.09547 → 0.09522 (-0.3%)
Aug. 31, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.2929 → 0.3169 (8.2%)
Aug. 31, 2026 New 2344 — WINBOND ELECTRONICS S69665156 New position — 0.1279 units/share
Aug. 31, 2026 Trimmed 2356 — INVENTEC S64599301 Units/share: 0.2683 → 0.2678 (-0.2%)
Aug. 31, 2026 Trimmed 2360 — CHROMA ATE INC S62121009 Units/share: 0.01973 → 0.01971 (-0.1%)
Aug. 31, 2026 Trimmed 2368 — GOLD CIRCUIT ELECTRONICS S61075859 Units/share: 0.02147 → 0.02143 (-0.2%)
Aug. 31, 2026 Trimmed 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.0531 → 0.053 (-0.2%)
Aug. 31, 2026 Trimmed 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.03233 → 0.03229 (-0.1%)
Aug. 31, 2026 Trimmed 2382 — QUANTA COMPUTER S61410114 Units/share: 0.125 → 0.1248 (-0.2%)
Aug. 31, 2026 Trimmed 2383 — ELITE MATERIAL S63161210 Units/share: 0.01508 → 0.01361 (-9.7%)
Aug. 31, 2026 Trimmed 2395 — ADVANTECH S62026737 Units/share: 0.04208 → 0.04203 (-0.1%)
Aug. 31, 2026 New 2408 — NANYA TECHNOLOGY CORP S62836010 New position — 0.05077 units/share
Aug. 31, 2026 Trimmed 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.1822 → 0.1815 (-0.4%)
Aug. 31, 2026 Trimmed 2449 — KING YUAN ELECTRONICS S63524938 Units/share: 0.06958 → 0.06945 (-0.2%)
Aug. 31, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.053 → 0.05241 (-1.1%)
Aug. 31, 2026 Trimmed 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.08103 → 0.08075 (-0.4%)
Aug. 31, 2026 Exited 2609 S69875839 Position exited — was 0.2127 units/share
Aug. 31, 2026 Trimmed 2615 — WAN HAI LINES S69323343 Units/share: 0.08557 → 0.08524 (-0.4%)
Aug. 31, 2026 Trimmed 2618 — EVA AIRWAYS S61860235 Units/share: 0.329 → 0.3277 (-0.4%)
Aug. 31, 2026 Trimmed 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.6935 → 0.6879 (-0.8%)
Aug. 31, 2026 Trimmed 2834 S60988169 Units/share: 0.8535 → 0.05545 (-93.5%)
Aug. 31, 2026 Trimmed 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.5748 → 0.5731 (-0.3%)
Aug. 31, 2026 Trimmed 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.3978 → 0.397 (-0.2%)
Aug. 31, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.4194 → 0.4185 (-0.2%)
Aug. 31, 2026 Trimmed 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.9175 → 0.9153 (-0.2%)
Aug. 31, 2026 Trimmed 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.7731 → 0.77 (-0.4%)
Aug. 31, 2026 Trimmed 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.6041 → 0.6031 (-0.2%)
Aug. 31, 2026 Trimmed 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.5829 → 0.5802 (-0.5%)
Aug. 31, 2026 Trimmed 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 1.338 → 1.335 (-0.2%)
Aug. 31, 2026 Trimmed 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.7575 → 0.755 (-0.3%)
Aug. 31, 2026 Trimmed 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.7793 → 0.7772 (-0.3%)
Aug. 31, 2026 Trimmed 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.666 → 0.6621 (-0.6%)
Aug. 31, 2026 Trimmed 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.05754 → 0.05725 (-0.5%)
Aug. 31, 2026 Trimmed 3008 — LARGAN PRECISION LTD S64516685 Units/share: 0.006708 → 0.006662 (-0.7%)
Aug. 31, 2026 Trimmed 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.01918 → 0.01891 (-1.4%)
Aug. 31, 2026 Trimmed 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.03981 → 0.03976 (-0.1%)
Aug. 31, 2026 Trimmed 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.07579 → 0.06848 (-9.7%)

Showing latest 200 of 513 changes

Dividends 24 payments

08
2.42%TTM yield
$2.82TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$2.8160
Dec. 17, 2024$1.7180
Dec. 20, 2023$5.5270
Dec. 13, 2022$7.5580
Dec. 13, 2021$1.7600
Dec. 14, 2020$0.9730
Dec. 16, 2019$1.0230
Dec. 18, 2018$0.9980
Dec. 19, 2017$1.0190
Dec. 21, 2016$0.7010
Dec. 21, 2015$0.7980
Dec. 17, 2014$0.5820
Dec. 18, 2013$0.5240
Dec. 18, 2012$0.5420
Dec. 20, 2011$0.9460
Dec. 21, 2010$0.5800
Dec. 22, 2009$0.4160
Dec. 23, 2008$1.2040
Dec. 24, 2007$0.7800
Dec. 20, 2006$0.6040
Dec. 23, 2005$0.2720
Dec. 23, 2004$0.1600
Dec. 22, 2003$0.0440
Aug. 24, 2000$1.7160

Institutional owners (13F) 342 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
State of Tennessee, Department of Treasury $846,938,174 12.58% 7,797,976 Shares June 30, 2026
BlackRock, Inc. $784,476,889 11.65% 7,222,879 Shares June 30, 2026
Provida Pension Fund Administrator $507,530,328 7.54% 7,156,378 Shares March 31, 2026
NORTHERN TRUST CORP $269,118,854 4.00% 2,477,846 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $253,563,078 3.77% 2,334,620 Shares June 30, 2026
UBS Group AG $230,507,130 3.42% 2,122,338 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $219,707,952 3.26% 2,076,831 Shares June 30, 2026
MORGAN STANLEY $206,178,911 3.06% 1,898,340 Shares June 30, 2026
GEODE CAPITAL MANAGEMENT, LLC $147,380,185 2.19% 1,356,967 Shares June 30, 2026
Avanda Investment Management Pte. Ltd. $126,747,870 1.88% 1,167,000 Call option June 30, 2026
CITADEL ADVISORS LLC $124,958,194 1.86% 1,150,522 Shares June 30, 2026
Invesco Ltd. $117,109,384 1.74% 1,078,256 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $108,963,091 1.62% 1,003,251 Shares June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $105,606,825 1.57% 972,349 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $103,683,559 1.54% 954,641 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $91,808,033 1.36% 845,300 Call option June 30, 2026
BARCLAYS PLC $90,537,296 1.34% 833,600 Call option June 30, 2026
HSBC HOLDINGS PLC $89,676,523 1.33% 825,687 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $88,785,417 1.32% 817,470 Shares June 30, 2026
Catalyst Capital Advisors LLC $80,351,524 1.19% 739,817 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $80,351,524 1.19% 739,817 Shares June 30, 2026
Jordan Park Group LLC $75,070,580 1.11% 691,194 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,913,449 1.10% 680,540 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $70,337,477 1.04% 648,931 Shares June 30, 2026
Legal & General Group Plc $69,009,788 1.02% 635,303 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $59,558,683 0.88% 548,372 Shares June 30, 2026
Korea Investment CORP $59,339,399 0.88% 546,353 Shares June 30, 2026
Alphadyne Asset Management LP $59,192,450 0.88% 545,000 Call option June 30, 2026
Bank of New York Mellon Corp $59,142,264 0.88% 544,538 Shares June 30, 2026
CITADEL ADVISORS LLC $58,334,431 0.87% 537,100 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58,160,655 0.86% 535,500 Put option June 30, 2026
FIFTH THIRD BANCORP $57,440,007 0.85% 528,865 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $50,728,988 0.75% 467,075 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $48,812,816 0.72% 449,404 Shares June 30, 2026
STATE STREET CORP $48,692,795 0.72% 448,327 Shares June 30, 2026
COMERICA BANK $39,594,483 0.59% 623,241 Shares Dec. 31, 2025
UBS Group AG $39,586,173 0.59% 364,480 Call option June 30, 2026
JANE STREET GROUP, LLC $37,715,800 0.56% 347,259 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $35,753,000 0.53% 329,187 Shares June 30, 2026
Oribel Capital Management, LP $33,169,494 0.49% 305,400 Call option June 30, 2026
Lido Advisors, LLC $30,874,344 0.46% 284,267 Shares June 30, 2026
Walleye Trading LLC $29,585,364 0.44% 272,400 Call option June 30, 2026
PRUDENTIAL FINANCIAL INC $28,989,855 0.43% 266,917 Shares June 30, 2026
PEAK6 LLC $28,694,762 0.43% 264,200 Call option June 30, 2026
JPMORGAN CHASE & CO $26,602,482 0.40% 251,464 Shares June 30, 2026
CITADEL ADVISORS LLC $25,631,960 0.38% 236,000 Put option June 30, 2026
Castle Hook Partners LP $23,692,511 0.35% 218,143 Shares June 30, 2026
LPL Financial LLC $21,736,146 0.32% 200,130 Shares June 30, 2026
CIBC Bancorp USA Inc. $20,907,425 0.31% 192,500 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,670,310 0.31% 190,317 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $20,092,850 0.30% 185,000 Call option June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $19,891,053 0.30% 183,142 Shares June 30, 2026
Elo Mutual Pension Insurance Co $19,006,750 0.28% 175,000 Shares June 30, 2026
JANE STREET GROUP, LLC $18,898,140 0.28% 174,000 Call option June 30, 2026
SIH Partners, LLLP $18,877,070 0.28% 173,806 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $18,251,802 0.27% 168,049 Shares June 30, 2026
SPINNAKER TRUST $18,205,203 0.27% 167,620 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $18,081,176 0.27% 166,478 Shares June 30, 2026
MARSHALL WACE, LLP $17,842,125 0.26% 164,277 Shares June 30, 2026
Cullen Capital Management, LLC $17,399,213 0.26% 160,199 Shares June 30, 2026
Quadrature Capital Ltd $15,858,255 0.24% 146,011 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $14,221,285 0.21% 130,939 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $14,075,856 0.21% 129,600 Put option June 30, 2026
CITIGROUP INC $13,576,250 0.20% 125,000 Call option June 30, 2026
New Vernon Capital Holdings II LLC $13,531,394 0.20% 124,587 Shares June 30, 2026
BANQUE PICTET & CIE SA $13,447,004 0.20% 123,810 Shares June 30, 2026
ROYAL BANK OF CANADA $13,249,000 0.20% 121,991 Shares June 30, 2026
CIBC Private Wealth Group LLC $12,246,850 0.18% 192,500 Shares Sept. 30, 2025
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $12,164,320 0.18% 112,000 Put option June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $10,904,444 0.16% 100,400 Call option June 30, 2026
PEAK6 LLC $10,893,583 0.16% 100,300 Put option June 30, 2026
TWO SIGMA INVESTMENTS, LP $10,068,147 0.15% 92,700 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $10,061,630 0.15% 92,640 Shares June 30, 2026
UBS Group AG $9,992,120 0.15% 92,000 Put option June 30, 2026
State of Wyoming $9,928,040 0.15% 91,410 Shares June 30, 2026
IMC-Chicago, LLC $9,822,363 0.15% 90,437 Shares June 30, 2026
CITIGROUP INC $9,807,374 0.15% 90,299 Shares June 30, 2026
Hilltop Partners LLC $9,022,341 0.13% 83,071 Shares June 30, 2026
Amundi $8,398,377 0.12% 77,326 Shares June 30, 2026
Vontobel Holding Ltd. $7,817,204 0.12% 71,975 Shares June 30, 2026
Caption Management, LLC $7,765,615 0.12% 71,500 Shares June 30, 2026
CITIGROUP INC $7,602,700 0.11% 70,000 Put option June 30, 2026
Checchi Capital Advisers, LLC $7,383,525 0.11% 67,982 Shares June 30, 2026
Sava Infond d.o.o. $7,276,870 0.11% 67,000 Shares June 30, 2026
NewEdge Advisors, LLC $7,109,719 0.11% 65,461 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $6,866,000 0.10% 63,219 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $6,813,757 0.10% 62,736 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $6,799,203 0.10% 62,602 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $6,718,615 0.10% 61,860 Shares June 30, 2026
Advisory Services Network, LLC $6,430,584 0.10% 59,208 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $6,162,531 0.09% 56,740 Shares June 30, 2026
PineBridge Investments, L.P. $6,061,968 0.09% 95,284 Shares Sept. 30, 2025
ZACKS INVESTMENT MANAGEMENT $5,936,217 0.09% 54,656 Shares June 30, 2026
Journey Advisory Group, LLC $5,870,153 0.09% 54,048 Shares June 30, 2026
Point Nemo Capital, LLC $5,616,114 0.08% 51,709 Shares June 30, 2026
Point72 Asset Management, L.P. $5,615,137 0.08% 51,700 Put option June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,440,352 0.08% 50,091 Shares June 30, 2026
Financiere des Professionnels - Fonds d'investissement inc. $5,430,500 0.08% 50,000 Shares June 30, 2026
Point72 Asset Management, L.P. $5,050,365 0.08% 46,500 Call option June 30, 2026
Rock Creek Group LLC $5,019,954 0.07% 46,220 Shares June 30, 2026

Peer funds

10

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