11403 0050 元大台灣50 Yuanta/P-shares Taiwan Top 50 ETF 2698500 2406000 292500 12.16 2707500 99.67 1011062 11403 0051 元大中型100 Yuanta/P-shares Taiwan Mid-Cap 100 ETF 26000 25500 500 1.96 26000 100.00 10651 11403 0052 富邦科技 FUBON TAIWAN TECHNOLOGY TRACKER FUND 83000 80500 2500 3.11 83000 100.00 31065 11403 0053 元大電子 Yuanta/P-shares Taiwan Electronics Tech ETF 5488 5488 0 0.00 5488 100.00 1703 11403 0055 元大MSCI金融 Yuanta/P-shares MSCI Taiwan Financials ETF 75654 79654 -4000 -5.02 75654 100.00 11543 11403 0056 元大高股息 Yuanta/P-shares Taiwan Dividend Plus ETF 11435534 10948034 487500 4.45 11774534 97.12 1361502 11403 0057 富邦摩台 Fubon MSCI Taiwan ETF 1527 1527 0 0.00 1527 100.00 500 11403 0061 元大寶滬深 W.I.S.E. Yuanta/P-shares CSI 300 ETF 150616 152116 -1500 -0.99 150616 100.00 9569 11403 006203 元大MSCI台灣 Yuanta/P-shares MSCI Taiwan ETF 10218 10218 0 0.00 10218 100.00 1236 11403 006204 永豐臺灣加權 Sinopac TAIEX ETF 1500 1500 0 0.00 1500 100.00 1208 11403 006205 富邦上証 Fubon SSE180 ETF 140939 141939 -1000 -0.70 140939 100.00 12700 11403 006206 元大上證50 Yuanta/P-shares SSE50 ETF 44278 45278 -1000 -2.21 44278 100.00 4753 11403 006207 復華滬深 FUH HWA CSI 300 A SHARES EXCHANGE TRADED FUND 32392 32392 0 0.00 32392 100.00 2248 11403 006208 富邦台50 Fubon FTSE TWSE Taiwan 50 ETF 1975040 1813540 161500 8.91 1993040 99.10 714181 11403 00625K 富邦上証+R FUBON SSE 180 ETF RMB 333 333 0 0.00 333 100.00 13 11403 00631L 元大台灣50正2 Yuanta Daily Taiwan 50 Bull 2X ETF 148084 123584 24500 19.82 158084 93.67 42326 11403 00632R 元大台灣50反1 Yuanta Daily Taiwan 50 Bear -1X ETF 1095207 1157207 -62000 -5.36 1088707 100.60 49854 11403 00633L 富邦上証正2 Fubon SSE180 Leveraged 2X Index ETF 287958 289458 -1500 -0.52 287458 100.17 7737 11403 00634R 富邦上証反1 Fubon SSE180 Inversed Index ETF 46756 46756 0 0.00 46756 100.00 860 11403 00635U 期元大S&P黃金 Yuanta S&P GSCI Gold ER Futures ETF 50014 45014 5000 11.11 58014 86.21 8205 11403 00636 國泰中國A50 Cathay FTSE China A50 ETF 197825 188825 9000 4.77 197825 100.00 13484 11403 00636K 國泰中國A50+U Cathay FTSE China A50 ETF (USD) 62 62 0 0.00 62 100.00 12 11403 00637L 元大滬深300正2 Yuanta Daily CSI 300 Bull 2X ETF 2089106 2089106 0 0.00 2072106 100.82 31218 11403 00638R 元大滬深300反1 Yuanta Daily CSI 300 Bear -1X ETF 36948 35948 1000 2.78 36948 100.00 626 11403 00639 富邦深100 Fubon SZSE 100 ETF 208403 211403 -3000 -1.42 207903 100.24 10041 11403 00640L 富邦日本正2 Fubon TOPIX Leveraged 2X Index ETF 14419 15919 -1500 -9.42 14419 100.00 1490 11403 00641R 富邦日本反1 Fubon TOPIX Inversed-1X Index ETF 59758 52258 7500 14.35 59758 100.00 1372 11403 00642U 期元大S&P石油 Yuanta S&P GSCI Crude Oil ER Futures ETF 135821 105821 30000 28.35 132821 102.26 11980 11403 00643 群益深証中小 CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND 126573 122573 4000 3.26 126573 100.00 5300 11403 00643K 群益深証中小+R Capital SZSE SME 100 Index ETF+RMB 127 127 0 0.00 127 100.00 5 11403 00645 富邦日本 Fubon TOPIX ETF 65997 77997 -12000 -15.39 65497 100.76 8865 11403 00646 元大S&P500 Yuanta S&P 500 ETF 561985 527485 34500 6.54 556985 100.90 57480 11403 00647L 元大S&P500正2 Yuanta Daily S&P 500 Bull 2X ETF 12916 9916 3000 30.25 12916 100.00 2472 11403 00648R 元大S&P500反1 Yuanta Daily S&P 500 Bear 1X ETF 142188 146688 -4500 -3.07 142188 100.00 2579 11403 00650L 復華香港正2 Fuh Hwa Daily Hang Seng Leveraged 2X ETF 239338 252338 -13000 -5.15 239338 100.00 4784 11403 00651R 復華香港反1 Fuh Hwa Daily Hang Seng Inversed ETF 53692 44692 9000 20.14 53192 100.94 709 11403 00652 富邦印度 Fubon NIFTY ETF 101535 101535 0 0.00 101535 100.00 11542 11403 00653L 富邦印度正2 Fubon NIFTY 2X Leveraged Index ETF 22903 22403 500 2.23 22403 102.23 1994 11403 00654R 富邦印度反1 Fubon NIFTY-1 Inverse Index ETF 20966 20966 0 0.00 20966 100.00 634 11403 00655L 國泰中國A50正2 Cathay FTSE China A50 Daily Leveraged 2X ETF 160958 154458 6500 4.21 160458 100.31 5060 11403 00656R 國泰中國A50反1 Cathay FTSE China A50 Daily Inversed ETF 21857 20357 1500 7.37 21857 100.00 378 11403 00657 國泰日經225 Cathay Nikkei 225 Currency-hedged ETF Fund 10584 10584 0 0.00 10584 100.00 1686 11403 00657K 國泰日經225+U Cathay Nikkei 225 Currency-hedged ETF Fund (USD) 2 2 0 0.00 2 100.00 4 11403 00660 元大歐洲50 Yuanta EURO STOXX 50 ETF 7031 7031 0 0.00 7031 100.00 725 11403 00661 元大日經225 Yuanta Nikkei 225 ETF 34925 36925 -2000 -5.42 34925 100.00 5854 11403 00662 富邦NASDAQ Fubon NASDAQ-100 ETF 624529 576529 48000 8.33 626529 99.68 43649 11403 00663L 國泰臺灣加權正2 Cathay TAIEX Daily Leveraged 2X ETF Fund 1809 1309 500 38.20 1809 100.00 261 11403 00664R 國泰臺灣加權反1 Cathay TAIEX Daily Inversed ETF 575075 609075 -34000 -5.58 570075 100.88 5325 11403 00665L 富邦恒生國企正 Fubon Hang Seng China Enterprises L2XI 644965 634965 10000 1.57 652465 98.85 8803 11403 00666R 富邦恒生國企反 Fubon Hang Seng China Enterprises INI 16624 15624 1000 6.40 16624 100.00 284 11403 00668 國泰美國道瓊 Cathay Dow Jones Industrial Average ETF Fund 15033 15533 -500 -3.22 15033 100.00 2633 11403 00668K 國泰美國道瓊+U Cathay Dow Jones Industrial Average ETF (USD) 2 2 0 0.00 2 100.00 3 11403 00669R 國泰道瓊反1 Cathay DJIA Daily Inversed ETF 199617 209617 -10000 -4.77 199617 100.00 3709 11403 00670L 富邦NASDAQ正2 Fubon NASDAQ-100 2X Leveraged Index ETF 95145 62645 32500 51.88 95645 99.48 11222 11403 00671R 富邦NASDAQ反1 Fubon NASDAQ-100 -1X Inverse Index ETF 391884 422384 -30500 -7.22 399884 98.00 3793 11403 00673R 期元大S&P原油反1 Yuanta S&P Crude Oil -1x ER Futures ETF 438703 657703 -219000 -33.30 438703 100.00 6341 11403 00674R 期元大S&P黃金反1 Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF 55103 54603 500 0.92 55603 99.10 1689 11403 00675L 富邦臺灣加權正2 Fubon TAIEX Daily 2X Leveraged ETF 174286 142786 31500 22.06 186786 93.31 24622 11403 00676R 富邦臺灣加權反1 Fubon TAIEX Daily-1X Inverse ETF 83333 86833 -3500 -4.03 81333 102.46 3762 11403 00678 群益那斯達克生技 Capital NASDAQ Biotechnology Index ETF 8948 7948 1000 12.58 8948 100.00 1580 11403 00680L 元大美債20正2 Yuanta Daily US Treasury 20+ Year Bd.2X 3943576 4148076 -204500 -4.93 3929076 100.37 45916 11403 00681R 元大美債20反1 Yuanta Daily US Treasury 20+ Year Bd.-1X 12094 12094 0 0.00 12094 100.00 121 11403 00682U 期元大美元指數 Yuanta S&P US Dollar ER Futures ETF 5644 6144 -500 -8.14 5644 100.00 338 11403 00683L 期元大美元指正2 Yuanta S&P US Dollar 2x Leverage ER Futures ETF 12434 12934 -500 -3.87 12434 100.00 447 11403 00684R 期元大美元指反1 Yuanta S&P US Dollar 1x Inverse ER Futures ETF 7688 7688 0 0.00 7688 100.00 197 11403 00685L 群益臺灣加權正2 CAPITAL TAIEX DAILY LEVERAGED 2X ETF 27639 20639 7000 33.92 31639 87.36 3838 11403 00686R 群益臺灣加權反1 CAPITAL TAIEX DAILY INVERSED -1X ETF 84276 85276 -1000 -1.17 87276 96.56 986 11403 00688L 國泰20年美債正2 Cathay US Treasury 20+ YR Lev 2X ETF 1766615 1853615 -87000 -4.69 1762615 100.23 22782 11403 00689R 國泰20年美債反1 Cathay US Treasury 20+ YR Inv 1X ETF 8889 8889 0 0.00 8889 100.00 46 11403 00690 兆豐藍籌30 Mega Taiwan Blue Chip 30 ETF 91830 85330 6500 7.62 92330 99.46 15429 11403 00692 富邦公司治理 Fubon TWSE Corporate Governance 100 ETF 711280 700280 11000 1.57 712280 99.86 108382 11403 00693U 期街口S&P黃豆 JKO S&P GSCI Soybeans ER Futures ETF 38666 37666 1000 2.65 38666 100.00 2092 11403 00700 富邦恒生國企 Fubon Hang Seng China Enterprises ETF 69483 58983 10500 17.80 69483 100.00 4585 11403 00701 國泰股利精選30 Cathay TIP TAIEX+ Low Volatility Select 30 ETF 201391 199391 2000 1.00 201391 100.00 40435 11403 00702 國泰標普低波高息 Cathay S&P 500 Low Volatility High Dividend ETF 6188 6188 0 0.00 6188 100.00 1072 11403 00703 台新MSCI中國 Taishin MSCI China ETF 18050 15050 3000 19.93 18050 100.00 1528 11403 00706L 期元大S&P日圓正2 Yuanta S&P Japanese Yen 2x Futures ETF 861584 950084 -88500 -9.31 856584 100.58 11436 11403 00707R 期元大S&P日圓反1 Yuanta S&P Japanese Yen 1x Inverse ER Futures ETF 6355 6355 0 0.00 6355 100.00 23 11403 00708L 期元大S&P黃金正2 Yuanta S&P GSCI Gold 2x Leveraged ER Futures ETF 41073 40073 1000 2.50 47573 86.34 2702 11403 00709 富邦歐洲 Fubon FTSE Developed Europe ETF 7960 7960 0 0.00 7960 100.00 1071 11403 00710B 復華彭博非投等債 Fuh Hwa 1-5 Yr High Yield ETF 208261 282261 -74000 -26.22 208261 100.00 4680 11403 00711B 復華彭博新興債 Fuh Hwa Emerging Market 10+ Yr Bond ETF 1007261 947261 60000 6.33 1007261 100.00 1027 11403 00712 復華富時不動產 Fuh Hwa FTSE Mortgage REITs ETF 3332011 3450011 -118000 -3.42 3311511 100.62 133667 11403 00713 元大台灣高息低波 Yuanta Taiwan High Dividend Low Volatility ETF 2562512 2393012 169500 7.08 2592512 98.84 391199 11403 00714 群益道瓊美國地產 Capital Dow Jones US Real Estate ETF 28567 28567 0 0.00 28567 100.00 3809 11403 00715L 期街口布蘭特正2 JKO S&P GSCI Brent Crude 2x Leveraged ER 522884 360384 162500 45.09 475384 109.99 11737 11403 00717 富邦美國特別股 Fubon S&P US Preferred Stock ETF 159605 161605 -2000 -1.24 159605 100.00 9888 11403 00728 第一金工業30 FSITC Taiwan Industry Elite 30 ETF 48423 47423 1000 2.11 48423 100.00 11432 11403 00730 富邦臺灣優質高息 Fubon Taiwan High-Quality Dividend 30 80044 81544 -1500 -1.84 80044 100.00 16652 11403 00731 復華富時高息低波 Fuh Hwa FTSE Taiwan High Div Low Vol ETF 61600 65100 -3500 -5.38 61100 100.82 21345 11403 00733 富邦臺灣中小 Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF 170466 157966 12500 7.91 173966 97.99 53465 11403 00735 國泰臺韓科技 Cathay Korea/Taiwan IT Premier ETF 18289 18789 -500 -2.66 18289 100.00 4563 11403 00736 國泰新興市場 Cathay FTSE Emerging Markets ETF 5727 5727 0 0.00 5727 100.00 393 11403 00737 國泰AI機器人 Cathay Nasdaq A.I. & Robotics ETF 21538 19538 2000 10.24 21538 100.00 4370 11403 00738U 期元大道瓊白銀 Yuanta DJCI Silver ER Futures ETF 60799 60799 0 0.00 66299 91.70 3064 11403 00739 元大MSCI A股 Yuanta MSCI CHINA A ETF 33488 33488 0 0.00 33488 100.00 2555 11403 00752 中信中國50 CTBC MSCI China Free 50 ex A and B ETF 330716 339716 -9000 -2.65 330716 100.00 21978 11403 00753L 中信中國50正2 CTBC MSCI China Free 50 ex A&B 2X ETF 955157 942657 12500 1.33 955157 100.00 15782 11403 00757 統一FANG+ UPAMC NYSE FANG+ ETF 532994 446494 86500 19.37 531994 100.19 90423 11403 00762 元大全球AI Yuanta STOXX Global Artificial Intelligence ETF 63248 53748 9500 17.68 63248 100.00 20682 11403 00763U 期街口道瓊銅 JKO Dow Jones Copper ER Futures ETF 30065 30565 -500 -1.64 29065 103.44 1032 11403 00770 國泰北美科技 Cathay S&P North American Technology Sector ETF 138958 128458 10500 8.17 138958 100.00 25062 11403 00771 元大US高息特別股 Yuanta S&P U.S. High Yield Preferred Stock ETF 17225 17725 -500 -2.82 17225 100.00 2363 11403 00775B 新光投等債15+ Shin Kong FTSE 15Y Inv Grade USD Corp Bd 232600 232600 0 0.00 232600 100.00 226 11403 00783 富邦中証500 Fubon China CSI 500 Index ETF 14031 15031 -1000 -6.65 14031 100.00 1152 11403 00830 國泰費城半導體 Cathay U. S. PHLX Semiconductor Sector ETF 1001465 859965 141500 16.45 1000465 100.10 91095 11403 00850 元大臺灣ESG永續 Yuanta FTSE4Good TIP Taiwan ESG ETF 459944 442944 17000 3.84 460944 99.78 90312 11403 00851 台新全球AI Taishin SG Global AI and Robotics Select ETF 9525 9525 0 0.00 9525 100.00 2338 11403 00852L 國泰美國道瓊正2 Cathay DJIA Daily Leveraged 2X ETF 20365 15865 4500 28.36 20365 100.00 1076 11403 00861 元大全球未來通訊 Yuanta Global NextGen Communications ETF 96412 94412 2000 2.12 96412 100.00 15149 11403 00865B 國泰US短期公債 Cathay US Short Term Treasury ETF 16244 16244 0 0.00 16244 100.00 595 11403 00875 國泰網路資安 Cathay Cyber Security ETF 16488 15988 500 3.13 16488 100.00 4139 11403 00876 元大全球5G YT Glb 5G Telecommunication Components 109524 104524 5000 4.78 109524 100.00 17006 11403 00878 國泰永續高股息 Cathay Sustainability High Dividend ETF 19272790 18081790 1191000 6.59 19572290 98.47 1670344 11403 00881 國泰台灣5G+ Cathay Taiwan 5G Plus ETF 2549903 2522903 27000 1.07 2562403 99.51 284114 11403 00882 中信中國高股息 CTBC Hang Seng China High Dividend Yield ETF 2903849 3031849 -128000 -4.22 2896849 100.24 122353 11403 00885 富邦越南 Fubon FTSE Vietnam ETF 1464238 1613238 -149000 -9.24 1447738 101.14 93102 11403 00891 中信關鍵半導體 CTBC Taiwan ESG Leading Semiconductor ETF 1119590 1074590 45000 4.19 1131090 98.98 117719 11403 00892 富邦台灣半導體 Fubon ICE FactSet Taiwan Core Semiconductor ETF 336792 338792 -2000 -0.59 336792 100.00 40551 11403 00893 國泰智能電動車 Cathay Global Autonomous and EV ETF 561884 540884 21000 3.88 561384 100.09 75502 11403 00894 中信小資高價30 CTBC TIP Customize Inv MVMT Aristocrat30 137009 118009 19000 16.10 141509 96.82 22024 11403 00895 富邦未來車 Fubon MSCI Future Mobility ETF 267416 249416 18000 7.22 267416 100.00 42744 11403 00896 中信綠能及電動車 CTBC TIP Customized TW Green Energy&EV 231380 218880 12500 5.71 233380 99.14 40033 11403 00897 富邦基因免疫生技 Fubon Glb Genom.&Immuno Biopharma ETF 204512 204012 500 0.25 204512 100.00 14455 11403 00898 國泰基因免疫革命 Cathay Genomics Immunology RevolutionETF 214976 216476 -1500 -0.69 214976 100.00 15545 11403 00899 FT潔淨能源 Franklin Templeton SinoAm Global Clean Energy ETF 28635 34135 -5500 -16.11 28635 100.00 4042 11403 00900 富邦特選高股息30 Fubon Taiwan Index high dividend 30 ETF 2046025 1994025 52000 2.61 2065025 99.08 186946 11403 00901 永豐智能車供應鏈 SinoPac Taiwan Electric Vehicle Supply Chain ETF 78849 79849 -1000 -1.25 78849 100.00 11646 11403 00902 中信電池及儲能 CTBC Battery and Energy Storage Technology ETF 501497 501997 -500 -0.10 501497 100.00 34099 11403 00903 富邦元宇宙 Fubon Solactive Metaverse ETF 123221 123221 0 0.00 123221 100.00 12053 11403 00904 新光臺灣半導體30 Shin Kong TIP Taiwan Semiconductor 30 ETF 97612 99112 -1500 -1.51 97612 100.00 14016 11403 00905 FT臺灣Smart Franklin Templeton SinoAm Taiwan Smart ETF 535327 520827 14500 2.78 543827 98.44 58698 11403 00907 永豐優息存股 SP TW Dividend Stocks ETF 302133 313633 -11500 -3.67 302133 100.00 37413 11403 00908 富邦入息REITs+ Fubon Global Dividend REITs & Infra. 40416 40916 -500 -1.22 40416 100.00 4011 11403 00909 國泰數位支付服務 Cathay Global Digital Payment Services ETF 234204 159704 74500 46.65 234704 99.79 44919 11403 00910 第一金太空衛星 FSITC Aerospace and Satellite ETF 46939 38439 8500 22.11 46439 101.08 14968 11403 00911 兆豐洲際半導體 Mega ICE Semiconductor ETF 29403 28403 1000 3.52 29403 100.00 8106 11403 00912 中信臺灣智慧50 CTBC TIP Customized Taiwan Smart Factor 50 ETF 87253 84253 3000 3.56 87253 100.00 12438 11403 00913 兆豐台灣晶圓製造 Mega Taiwan Wafer Manufacture ETF 11766 12266 -500 -4.08 11766 100.00 3235 11403 00915 凱基優選高股息30 KGI Taiwan Premium Selection High Dividend 30 ETF 1701983 1736483 -34500 -1.99 1701983 100.00 187762 11403 00916 國泰全球品牌50 Cathay Global Top 50 Brands ETF 85419 79919 5500 6.88 86919 98.27 16546 11403 00917 中信特選金融 CTBC Selected Financials and Data Industry ETF 39478 38478 1000 2.60 38978 101.28 8934 11403 00918 大華優利高填息30 United Taiwan High Dividend Recovery 30 ETF 3472764 3077764 395000 12.83 3511264 98.90 256013 11403 00919 群益台灣精選高息 Capital TIP Taiwan Select High Dividend 15234635 13562635 1672000 12.33 15605635 97.62 1169400 11403 00920 富邦ESG綠色電力 Fubon Global ESG Green Energy ETF 14280 12280 2000 16.29 14280 100.00 2722 11403 00921 兆豐龍頭等權重 Mega Taiwan Market Leader EW ETF 148270 161270 -13000 -8.06 148270 100.00 22900 11403 00922 國泰台灣領袖50 Cathay MSCI Taiwan Leaders 50 Select ETF 1168186 980186 188000 19.18 1214686 96.17 141917 11403 00923 群益台ESG低碳50 CAPITAL TIP Taiwan ESG Low Carbon ETF 926923 891923 35000 3.92 926923 100.00 121638 11403 00924 復華S&P500成長 Fuh Hwa US S&P 500 Growth ETF 491603 402603 89000 22.11 496603 98.99 58011 11403 00925 新光標普電動車 Shin Kong S&P Electric Vehicles ETF 5751 5751 0 0.00 5751 100.00 587 11403 00926 凱基全球菁英55 KGI Global Industry Elite 55 ETF 131482 123482 8000 6.48 133982 98.13 18413 11403 00927 群益半導體收益 CAPITAL TIP Taiwan Semiconductor Div. 756897 760897 -4000 -0.53 763397 99.15 76896 11403 00929 復華台灣科技優息 Fuh Hwa Taiwan Technology Dividend Highlight ETF 10218639 11034639 -816000 -7.39 10191139 100.27 730762 11403 00930 永豐ESG低碳高息 SinoPac Taiwan ESG Low Carbon High Dividend ETF 426779 435279 -8500 -1.95 426779 100.00 46914 11403 00932 兆豐永續高息等權 Mega Taiwan ESG High Dividend Equal Weight ETF 351283 387283 -36000 -9.30 350783 100.14 35213 11403 00934 中信成長高股息 CTBC Taiwan Preferred Growth High Div. 982526 1079026 -96500 -8.94 969026 101.39 93305 11403 00935 野村臺灣新科技50 NF-Nomura TW Innovative Technology 50 414004 387004 27000 6.98 419004 98.81 54231 11403 00936 台新永續高息中小 Taishin TIP Taiwan ESG HDSMC ETF 944797 1017297 -72500 -7.13 935797 100.96 74739 11403 00938 凱基優選30 KGI Taiwan Premium Selection 30 ETF 224016 237516 -13500 -5.68 222516 100.67 12572 11403 00939 統一台灣高息動能 UPAMC Taiwan High Dividend Momentum ETF 2757976 2864976 -107000 -3.73 2756976 100.04 221593 11403 00940 元大台灣價值高息 Yuanta Taiwan Value High Dividend ETF 14553865 15182865 -629000 -4.14 14548865 100.03 754254 11403 00941 中信上游半導體 CTBC Upstream Semiconductor ETF 1117291 1134291 -17000 -1.50 1119291 99.82 94098 11403 00943 兆豐電子高息等權 Mega Taiwan IT High Div. Equal Weight 92889 109389 -16500 -15.08 92889 100.00 9060 11403 00944 野村趨勢動能高息 NF-Nomura Taiwan Momentum High Dividend 156081 164081 -8000 -4.88 155581 100.32 18084 11403 00945B 凱基美國非投等債 KGI US Premium Selection High Yield Bond ETF 1033318 934318 99000 10.60 1032318 100.10 28547 11403 00946 群益科技高息成長 Capital Taiwan Tech High Dividend&Growth 1203246 1312246 -109000 -8.31 1196246 100.59 82766 11403 00947 台新臺灣IC設計 Taishin Taiwan IC Design and Momentum ETF 193364 195364 -2000 -1.02 196864 98.22 20022 11403 00949 復華日本龍頭 Fuh Hwa Japan Global Moat Leaders ETF 304428 329928 -25500 -7.73 303428 100.33 24569 11403 00951 台新日本半導體 Taishin NYSE FactSet Japan Semiconductor ETF 343042 326042 17000 5.21 358542 95.68 16452 11403 00952 凱基台灣AI50 KGI Taiwan Premium Selection AI 50 ETF 339775 341275 -1500 -0.44 340275 99.85 21641 11403 00953B 群益優選非投等債 CAPITAL SELECT HIGH YIELD BOND ETF 3615675 2832675 783000 27.64 3653675 98.96 53023 11403 00954 中信日本半導體 CTBC Japan Semiconductor ETF 96747 88747 8000 9.01 99747 96.99 6985 11403 00956 中信日經高股息 CTBC Nikkei High Dividend Yield 50 ETF 32630 35130 -2500 -7.12 32630 100.00 2701 11403 00960 野村全球航運龍頭 NF-Nomura Global Shipping Leaders Income 210995 230495 -19500 -8.46 209495 100.72 25532 11403 00961 FT臺灣永續高息 FT Taiwan ESG High Dividend ETF 57011 63511 -6500 -10.23 57011 100.00 5135 11403 00962 台新AI優息動能 Taishin Taiwan AI High Dividend and Momentum ETF 96420 96920 -500 -0.52 96420 100.00 6686 11403 00963 中信全球高股息 CTBC Global High Dividend ETF 63433 54933 8500 15.47 63433 100.00 4442 11403 00964 中信亞太高股息 CTBC Asia Pacific High Dividend ETF 20624 20624 0 0.00 21624 95.38 1181 11403 00965 元大航太防衛科技 YUANTA GLOBAL AEROSPACE DEFENSE TECH 738992 812992 -74000 -9.10 723992 102.07 25985 11403 00971 野村美國研發龍頭 NEXT FUNDS–Nomura US R&D Leaders Select ETF 160177 129177 31000 24.00 160177 100.00 15188 11403 00972 野村日本動能高息 Nomura JP Value-creation Dividend ETF 23172 22672 500 2.21 23172 100.00 2058 11403 009800 中信NASDAQ CTBC NASDAQ 100 ETF 378391 265891 112500 42.31 382891 98.82 27999 11403 009801 中信美國創新科技 CTBC US Innovation Technology ETF 274119 179619 94500 52.61 278119 98.56 16526 11403 009802 富邦旗艦50 Fubon Taiwan Flagship Momentum 50 ETF 1540495 0 1540495 100.00 1540495 100.00 57334 11403 009803 保德信市值動能50 PGIM Taiwan Market Cap Momentum 50 197828 0 197828 100.00 197828 100.00 9464 11403 01001T 土銀富邦R1 Fubon No.1 Real Estate Investment Trust 583000 583000 0 0.00 583000 100.00 1435 11403 01002T 土銀國泰R1 Cathay No.1 Real Estate Investment Trust 1393000 1393000 0 0.00 1393000 100.00 3536 11403 01004T 土銀富邦R2 Fubon No.2 Real Estate Investment Trust 730200 730200 0 0.00 730200 100.00 1280 11403 01007T 兆豐國泰R2 Cathay No.2 Real Estate Investment Trust 720000 720000 0 0.00 720000 100.00 1902 11403 01009T 王道圓滿R1 O-Bank No.1 Real Estate Investment Trust 300000 300000 0 0.00 300000 100.00 926 11403 01010T 京城樂富R1 Millerful No.1 Real Estate Investment Trust 1658170 1658170 0 0.00 1658170 100.00 1016 11403 1101 台泥     TCC Group Holdings CO., LTD. 7551181 7551181 0 0.00 7551181 100.00 500992 11403 1101B 台泥乙特 Taiwan Cement 2nd Preferred 200000 200000 0 0.00 200000 100.00 8070 11403 1102 亞泥     Asia Cement Corporation 3546562 3546562 0 0.00 3546562 100.00 99147 11403 1103 嘉泥     Chia Hsin Cement Corporation 790247 790247 0 0.00 790247 100.00 69203 11403 1104 環泥     Universal Cement Corporation 686681 686681 0 0.00 686681 100.00 53693 11403 1108 幸褔     Lucky Cement Co. 404738 404738 0 0.00 404738 100.00 14223 11403 1109 信大     Hsing Ta Cement Co., Ltd. 341158 341158 0 0.00 341158 100.00 12591 11403 1110 東泥     Southeast Cement Co.,Ltd. 572000 572000 0 0.00 572000 100.00 5614 11403 1201 味全     Wei Chuan Foods Corp. 506062 506062 0 0.00 506062 100.00 83003 11403 1203 味王     Ve Wong Corporation 240000 240000 0 0.00 240000 100.00 48279 11403 1210 大成     Great Wall Enterprise Co., Ltd. 894767 894767 0 0.00 894767 100.00 95805 11403 1213 大飲 Oceanic Beverages Co., Inc. 56622 56622 0 0.00 56622 100.00 7086 11403 1215 卜蜂     Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 294790 294790 0 0.00 294790 100.00 85239 11403 1216 統一     Uni-President Enterprises Corp. 5682015 5682015 0 0.00 5682015 100.00 136053 11403 1217 愛之味    AGV Products Corp. 494513 494513 0 0.00 494513 100.00 124019 11403 1218 泰山     Taisun Enterprise Co., Ltd. 499999 499999 0 0.00 499999 100.00 81619 11403 1219 福壽 Fwusow Industry Co., Ltd. 341602 341602 0 0.00 341602 100.00 48343 11403 1220 台榮     Tai Roun Products Co.,Ltd. 177077 177077 0 0.00 177077 100.00 30006 11403 1225 福懋油    Formosa Oilseed Processing Co., Ltd. 229638 229638 0 0.00 229638 100.00 26814 11403 1227 佳格     Standard Foods Corporation 915089 915089 0 0.00 915089 100.00 59684 11403 1229 聯華 Lien Hwa Industrial Holdings Corporation 1710438 1710438 0 0.00 1710438 100.00 102101 11403 1231 聯華食    Lian Hwa Foods Corporation 271322 271322 0 0.00 271322 100.00 33247 11403 1232 大統益    TTET Union Corporation 159974 159974 0 0.00 159974 100.00 17260 11403 1233 天仁     Ten Ren Tea Co., Ltd. 90591 90591 0 0.00 90591 100.00 9273 11403 1234 黑松     Hey-Song Corporation 401871 401871 0 0.00 401871 100.00 24677 11403 1235 興泰     Shin Tai Industry Co., Ltd. 157148 157148 0 0.00 157148 100.00 2750 11403 1236 宏亞     Hunya Foods Co., Ltd. 86674 86674 0 0.00 86674 100.00 13445 11403 1256 鮮活果汁-KY Sunjuice Holdings Co., Limited 33842 33842 0 0.00 33842 100.00 7976 11403 1301 台塑     Formosa Plastics Corporation 6365740 6365740 0 0.00 6365740 100.00 337676 11403 1303 南亞     Nan Ya Plastics Corporation 7930821 7930821 0 0.00 7930821 100.00 265491 11403 1304 台聚     USI Corporation 1188763 1188763 0 0.00 1188763 100.00 104898 11403 1305 華夏     China General Plastics Corporation 581050 581050 0 0.00 581050 100.00 65349 11403 1307 三芳     San Fang Chemical Industry Co., Ltd. 397818 397818 0 0.00 397818 100.00 16457 11403 1308 亞聚     Asia Polymer Corporation 593743 593743 0 0.00 593743 100.00 74700 11403 1309 台達化    Taita Chemical Company, Limited 397586 397586 0 0.00 397586 100.00 74709 11403 1310 台苯     Taiwan Styrene Monomer Corporation 527869 527869 0 0.00 527869 100.00 102668 11403 1312 國喬     Grand Pacific Petrochemical Corporation 1106620 1106620 0 0.00 1106620 100.00 114703 11403 1312A 國喬特    Grand Pocific Petrochemica-PRE 20000 20000 0 0.00 20000 100.00 1380 11403 1313 聯成     UPC Technology Corporation 1368207 1367992 215 0.02 1366220 100.15 65649 11403 1314 中石化    China Petrochemical Development Corporation 3784850 3784850 0 0.00 3784850 100.00 292057 11403 1315 達新     Tah Hsin Industrial Corporation 99099 99099 0 0.00 99099 100.00 6282 11403 1316 上曜 Sun Yad Construction Co., Ltd. 367089 366728 361 0.10 367089 100.00 58284 11403 1319 東陽     Tong Yang Industry Co.,Ltd 591477 591477 0 0.00 591477 100.00 19152 11403 1321 大洋     Ocean Plastics Co., Ltd. 227228 227228 0 0.00 227228 100.00 4976 11403 1323 永裕     Yonyu Plastics Co., Ltd. 91274 91274 0 0.00 91274 100.00 9157 11403 1324 地球     Globe Industries Corporation 75121 75121 0 0.00 75121 100.00 23846 11403 1325 恒大     Universal Incorporation 85281 85281 0 0.00 85281 100.00 30440 11403 1326 臺化     Formosa Chemicals & Fibre Corporation 5861186 5861186 0 0.00 5861186 100.00 187994 11403 1337 再生-KY Asia Plastic Recycling Holding Limited 268954 268954 0 0.00 268954 100.00 47376 11403 1338 廣華-KY Hiroca Holdings Ltd. 83840 83840 0 0.00 83840 100.00 42219 11403 1339 昭輝     Y.C.C. Parts Mfg. Co., Ltd. 74123 74123 0 0.00 74123 100.00 5923 11403 1340 勝悅-KY Victory New Materials Limited Company 152922 152922 0 0.00 152922 100.00 53886 11403 1341 富林-KY Fulin Plastic Industry (Cayman) Holding Co., 52850 52850 0 0.00 52850 100.00 10421 11403 1342 八貫 Cathay Consolidated Inc. 78615 78615 0 0.00 78480 100.17 9039 11403 1402 遠東新    Far Eastern New Century Corporation 5352875 5352875 0 0.00 5352875 100.00 78964 11403 1409 新纖     Shinkong Synthetic Fibers Corporation 1618409 1618409 0 0.00 1618409 100.00 126873 11403 1410 南染     Nan Yang Dyeing & Finishing Co., Ltd. 63000 63000 0 0.00 63000 100.00 7051 11403 1413 宏洲     Hung Chou Fiber Ind. Co., Ltd. 102112 102112 0 0.00 132112 77.29 9365 11403 1414 東和     Tung Ho Textile Co., Ltd. 220000 220000 0 0.00 220000 100.00 38841 11403 1416 廣豐     Kwong Fong Industries Corporation 185342 185342 0 0.00 185342 100.00 45201 11403 1417 嘉裕     Carnival Industrial Corporation 189941 189941 0 0.00 189941 100.00 50421 11403 1418 東華 TongHwa Corporation 46834 46834 0 0.00 56834 82.40 23809 11403 1419 新紡     Shinkong Textile Co., Ltd. 300041 300041 0 0.00 300041 100.00 12902 11403 1423 利華     Reward Wool lndustry Corporation 99648 99648 0 0.00 99648 100.00 17325 11403 1432 大魯閣 TRK Corporation 90000 90000 0 0.00 108000 83.33 216350 11403 1434 福懋     Formosa Taffeta Co., Ltd. 1684664 1684664 0 0.00 1684664 100.00 68765 11403 1435 中福 Chung Fu Tex-International Corporation 139780 139780 0 0.00 139780 100.00 32773 11403 1436 華友聯    HUA YU LIEN Development Co., LTD 131979 130090 1889 1.45 114440 115.33 12671 11403 1437 勤益控    GTM Holdings Corporation 203371 203371 0 0.00 203371 100.00 9506 11403 1438 三地開發 SanDi Properties Co.,Ltd. 91205 91205 0 0.00 111205 82.02 5834 11403 1439 雋揚 Ascent Development Co., Ltd. 92000 92000 0 0.00 92000 100.00 4934 11403 1440 南紡     Tainan Spinning Co., Ltd. 1656815 1656815 0 0.00 1656815 100.00 96424 11403 1441 大東     Tah Tong Textile Co., Ltd. 43719 43719 0 0.00 71744 60.94 16225 11403 1442 名軒     Advancetek Enterprise Co., Ltd. 366211 366211 0 0.00 366211 100.00 7478 11403 1443 立益 Lily Textile Co., Ltd. 135343 135343 0 0.00 135343 100.00 15963 11403 1444 力麗     Lealea Enterprise Co., Ltd. 995595 995595 0 0.00 995595 100.00 61735 11403 1445 大宇     Universal Textile Co., Ltd. 130666 130666 0 0.00 130666 100.00 13294 11403 1446 宏和     Hong Ho Precision Textile Co., Ltd. 137709 137709 0 0.00 137709 100.00 8278 11403 1447 力鵬     Li Peng Enterprise Co., Ltd 910071 910071 0 0.00 910071 100.00 37148 11403 1449 佳和     Chia Her Industrial Co., Ltd. 103093 103093 0 0.00 102270 100.80 32006 11403 1451 年興     Nien Hsing Textile Co., Ltd. 204895 204895 0 0.00 204895 100.00 18287 11403 1452 宏益     Hong Yi Fiber Industry Co.,Ltd 132641 132641 0 0.00 132641 100.00 40474 11403 1453 大將     Ta Jiang Co., Ltd. 109944 109944 0 0.00 109944 100.00 15237 11403 1454 台富     Taiwan Taffeta Fabric Co., Ltd. 129833 129833 0 0.00 129833 100.00 11934 11403 1455 集盛     Zig Sheng Ind. Co., Ltd 531688 531688 0 0.00 531688 100.00 40465 11403 1456 怡華 I-Hwa Industrial Co., Ltd. 93720 93720 0 0.00 93720 100.00 5131 11403 1457 宜進     Yi Jinn Industrial Co.,Ltd 316730 316730 0 0.00 316730 100.00 17818 11403 1459 聯發     Lan Fa Textile Co., Ltd. 358628 358628 0 0.00 358628 100.00 16968 11403 1460 宏遠     Everest Textile Co., Ltd. 694643 694643 0 0.00 694643 100.00 27425 11403 1463 強盛新 Chyang Sheng Texing Co., Ltd. 173268 173268 0 0.00 173268 100.00 7227 11403 1464 得力     De Licacy Industrial Co., Ltd. 407639 407639 0 0.00 407639 100.00 48456 11403 1465 偉全     Wisher Industrial Co., Ltd. 103607 103607 0 0.00 103607 100.00 10844 11403 1466 聚隆     Acelon Chemicals & Fiber Corporation 111157 111157 0 0.00 111157 100.00 22770 11403 1467 南緯     Tex-Ray Industrial Co., Ltd. 168209 168209 0 0.00 233624 72.00 19881 11403 1468 昶和     Chang Ho Fibre Corporation 160405 160405 0 0.00 160405 100.00 1424 11403 1470 大統新創 Evertex Fabrinology Ltd. 85767 85767 0 0.00 85767 100.00 1378 11403 1471 首利 Solytech Enterprise Corporation 145414 145414 0 0.00 150414 96.68 49343 11403 1472 三洋實業 Triocean Industrial Corporation Co., Ltd. 20635 20635 0 0.00 20635 100.00 3793 11403 1473 台南     Tainan Enterprises Co., Ltd. 146153 146153 0 0.00 146153 100.00 12436 11403 1474 弘裕     Honmyue Enterprise Co., Ltd. 129896 129896 0 0.00 129896 100.00 17772 11403 1475 業旺 Big Sunshine Co., Ltd. 66016 66016 0 0.00 66016 100.00 2598 11403 1476 儒鴻     Eclat Textile Co., Ltd. 274367 274367 0 0.00 274367 100.00 11918 11403 1477 聚陽     Makalot Industrial Co., Ltd. 246693 246693 0 0.00 246693 100.00 18793 11403 1503 士電     Shihlin Electric & Engineering Corp. 520972 520972 0 0.00 520972 100.00 65892 11403 1504 東元     Teco Electric & Machinery Co., Ltd. 2138796 2138796 0 0.00 2138796 100.00 121618 11403 1506 正道     Right Way Industrial Co., Ltd. 134388 134388 0 0.00 300388 44.74 22157 11403 1512 瑞利 Jui Li Enterprise Co., Ltd. 65513 65513 0 0.00 98183 66.73 16742 11403 1513 中興電    Chung-Hsin Electric & Machinery Mfg. Corp. 503112 503112 0 0.00 503112 100.00 148699 11403 1514 亞力     Allis Electric Co., Ltd. 267750 267674 76 0.03 267474 100.10 90573 11403 1515 力山     Rexon Industrial Corp.,Ltd 181473 181473 0 0.00 181473 100.00 21183 11403 1516 川飛     Falcon Power Co., Ltd. 40008 40008 0 0.00 40008 100.00 34679 11403 1517 利奇     Lee Chi Enterprises Co., Ltd. 225685 225685 0 0.00 225685 100.00 45249 11403 1519 華城     Fortune Electric Co., Ltd. 287164 287164 0 0.00 287164 100.00 50133 11403 1521 大億     Ta Yih Industrial Co., Ltd. 76230 76230 0 0.00 76230 100.00 23652 11403 1522 堤維西    TYC Brother Industrial Co., Ltd. 312897 312897 0 0.00 312897 100.00 30916 11403 1522A 堤維西甲特 TYC Brother -PRE A 30000 30000 0 0.00 30000 100.00 1765 11403 1524 耿鼎     Gordon Auto Body Parts Co., Ltd. 165310 165310 0 0.00 165310 100.00 32520 11403 1525 江申     Kian Shen Corporation 73400 73400 0 0.00 73400 100.00 4124 11403 1526 日馳     Sun Race Sturmey-Archer Inc. 60000 60000 0 0.00 60000 100.00 41395 11403 1527 鑽全     Basso Industry Corp. 138570 138570 0 0.00 138570 100.00 53093 11403 1528 恩德     Anderson Industrial Corp. 191331 191331 0 0.00 191331 100.00 67282 11403 1529 樂事綠能 Luxe Green Energy Technology Co.,Ltd. 155095 155095 0 0.00 155095 100.00 26397 11403 1530 亞崴     Awea Mechantronic Co., Ltd. 96594 96594 0 0.00 96594 100.00 11841 11403 1531 高林股    Kaulin Manufacturing Co., Ltd. 182108 182108 0 0.00 182108 100.00 14353 11403 1532 勤美     China Metal Products Co., Ltd. 422604 422604 0 0.00 383160 110.29 23618 11403 1533 車王電    Mobiletron Electronics Co., Ltd. 98547 98547 0 0.00 98547 100.00 11307 11403 1535 中宇     China Ecotek Corp. 123742 123742 0 0.00 123742 100.00 10547 11403 1536 和大     Hota Industrial Mfg. Co., Ltd. 279517 279517 0 0.00 279517 100.00 73662 11403 1537 廣隆     Kung Long Batteries Industrial Co., Ltd. 82062 82062 0 0.00 82062 100.00 15066 11403 1538 正峰 Jenn Feng Industrial Tools Co., Ltd. 8266 8266 0 0.00 32300 25.59 7424 11403 1539 巨庭     Chiu Ting Machinery Co., Ltd. 65370 65370 0 0.00 65370 100.00 6128 11403 1540 喬福     Roundtop Machinery Industries Co., Ltd. 85473 85473 0 0.00 85473 100.00 35934 11403 1541 錩泰     Chang Type Industrial Co., Ltd. 78800 78800 0 0.00 78800 100.00 2697 11403 1558 伸興     Zeng Hsing Industrial Co., Ltd. 66535 66535 0 0.00 66535 100.00 27062 11403 1560 中砂     Kinik Company 146267 146093 174 0.12 145148 100.77 25598 11403 1563 巧新 SuperAlloy Industrial Co., Ltd. 237784 237784 0 0.00 237784 100.00 35316 11403 1568 倉佑     Tsang Yow Industrial Co., Ltd. 103086 103086 0 0.00 103086 100.00 12259 11403 1582 信錦     Syncmold Enterprise Corp. 144268 144268 0 0.00 143053 100.85 44812 11403 1583 程泰     Goodway Machine Corp. 110400 110400 0 0.00 110400 100.00 2517 11403 1587 吉茂 Cryomax Cooling System Corp. 80055 80055 0 0.00 80055 100.00 12977 11403 1589 永冠-KY Yeong Guan Energy Technology Group Co., Ltd. 133135 133135 0 0.00 133135 100.00 36357 11403 1590 亞德客-KY Airtac International Group 199999 199999 0 0.00 199999 100.00 5885 11403 1597 直得 Chieftek Precision Co., Ltd. 89261 89261 0 0.00 89261 100.00 17214 11403 1598 岱宇 Dyaco International Inc. 167142 167142 0 0.00 179142 93.30 11934 11403 1603 華電     China Wire & Cable Co., Ltd. 191688 191688 0 0.00 191688 100.00 15283 11403 1604 聲寶     Sampo Corporation 384200 384200 0 0.00 384200 100.00 90084 11403 1605 華新     Walsin Lihwa Corporation 4031332 4031332 0 0.00 4031332 100.00 243526 11403 1608 華榮     Hua Eng Wire And Cable Co., Ltd. 632773 632773 0 0.00 632773 100.00 58652 11403 1609 大亞     Ta Ya Electric Wire & Cable 773657 773657 0 0.00 773657 100.00 196424 11403 1611 中電     China Electric Mfg. Corporation 322735 322735 0 0.00 322735 100.00 73382 11403 1612 宏泰     Hong Tai Electric Industrial Co., Ltd. 316080 316080 0 0.00 316080 100.00 39489 11403 1614 三洋電    Taiwan Sanyo Electric Co., Ltd. 269113 269113 0 0.00 269113 100.00 4460 11403 1615 大山     Dah San Electric Wire & Cable Corp. 187298 187298 0 0.00 187298 100.00 8139 11403 1616 億泰     Evertop Wire Cable Corporation 194148 194148 0 0.00 194148 100.00 17139 11403 1617 榮星     Jung Shing Wire Co., Ltd. 169514 169514 0 0.00 158756 106.78 13513 11403 1618 合機     Hold-Key Electric Wire & Cable Co., Ltd. 192691 192691 0 0.00 192691 100.00 26180 11403 1626 艾美特-KY Airmate (Cayman) International Co. Limited 149821 149821 0 0.00 149821 100.00 10819 11403 1702 南僑 Namchow Holdings Co., Ltd. 294132 294132 0 0.00 294132 100.00 59447 11403 1707 葡萄王    Grape King Bio Ltd 148137 148137 0 0.00 148137 100.00 59444 11403 1708 東鹼 Sesoda Corporation 249001 249001 0 0.00 249001 100.00 72363 11403 1709 和益     Formosan Union Chemical Corp. 477016 477016 0 0.00 477016 100.00 41290 11403 1710 東聯     Oriental Union Chemical Corp. 885703 885703 0 0.00 885703 100.00 62067 11403 1711 永光     Everlight Chemical Industrial Corporation 547752 547752 0 0.00 547752 100.00 77513 11403 1712 興農     Sinon Corporation 420492 420492 0 0.00 420492 100.00 75386 11403 1713 國化     Cathay Chemical Works Inc. 150951 150951 0 0.00 150951 100.00 22289 11403 1714 和桐     Ho Tung Chemical Corp. 1016824 1016824 0 0.00 1016824 100.00 74272 11403 1717 長興     Eternal Materials Co., Ltd. 1178265 1178265 0 0.00 1178265 100.00 53798 11403 1718 中纖     China Man-Made Fiber Corporation 1685905 1685905 0 0.00 1685905 100.00 148099 11403 1720 生達     Standard Chemical & Pharmaceutical Co. Ltd. 178696 178696 0 0.00 178696 100.00 17270 11403 1721 三晃     Sunko Ink Co., Ltd. 165715 165715 0 0.00 184884 89.63 58143 11403 1722 台肥     Taiwan Fertilizer Co., Ltd. 980000 980000 0 0.00 980000 100.00 99222 11403 1723 中碳     China Steel Chemical Co., 236904 236904 0 0.00 236904 100.00 47308 11403 1725 元禎     Yuan Jen Enterprises Co., Ltd. 181829 181829 0 0.00 181829 100.00 3949 11403 1726 永記     Yung Chi Paint & Varnish Mfg. Co., Ltd. 162000 162000 0 0.00 162000 100.00 9909 11403 1727 中華化    Chung Hwa Chemical Industrial Works, Ltd. 125365 125365 0 0.00 123939 101.15 15482 11403 1730 花仙子    Farcent Enterprise Co., Ltd. 63233 63233 0 0.00 63233 100.00 10823 11403 1731 美吾華    Maywufa Company Ltd. 132915 132915 0 0.00 132915 100.00 19015 11403 1732 毛寶     Mao Bao Inc. 42443 42443 0 0.00 42443 100.00 32188 11403 1733 五鼎     Apex Biotechnology Corp. 99950 99950 0 0.00 99950 100.00 34469 11403 1734 杏輝     Sinphar Pharmaceutical Co., Ltd. 181139 181139 0 0.00 181139 100.00 63655 11403 1735 日勝化    Evermore Chemical Industry Co., Ltd. 99388 99388 0 0.00 99388 100.00 6854 11403 1736 喬山     Johnson Health Tech. 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Co., Ltd. 103664 103664 0 0.00 139117 74.52 10427 11403 2441 超豐     Greatek Electronics Inc. 568845 568845 0 0.00 568845 100.00 34106 11403 2442 新美齊    Jean Co., Ltd. 253177 253177 0 0.00 261819 96.70 37314 11403 2444 兆勁 AboCom Systems, Inc. 85426 85426 0 0.00 101569 84.11 31416 11403 2449 京元電子 King Yuan Electronics Co., Ltd. 1222745 1222745 0 0.00 1222745 100.00 136901 11403 2450 神腦     Senao International Co., Ltd. 258252 258252 0 0.00 258252 100.00 16179 11403 2451 創見     Transcend Information, Inc. 429854 429854 0 0.00 429854 100.00 20788 11403 2453 凌群     Syscom Computer Engineering Co. 100000 100000 0 0.00 100000 100.00 20735 11403 2454 聯發科    Mediatek Inc 1601662 1601662 0 0.00 1601662 100.00 188900 11403 2455 全新     Visual Photonics Epitaxy Co., Ltd. 184905 184905 0 0.00 184905 100.00 48462 11403 2457 飛宏     Phihong Technology Co., Ltd. 393688 393688 0 0.00 431208 91.30 96650 11403 2458 義隆     ELAN Microelectronics Corp. 303880 303880 0 0.00 303880 100.00 53962 11403 2459 敦吉     Audix Corporation 105595 105595 0 0.00 105595 100.00 14957 11403 2460 建通     Gem Terminal Industry Co.,Ltd. 169200 169200 0 0.00 169200 100.00 36474 11403 2461 光群雷    K Laser Technology Inc. 174017 174017 0 0.00 172520 100.87 41343 11403 2462 良得電    Taiwan Line Tek Electronic Co., Ltd. 121304 121304 0 0.00 150144 80.79 26502 11403 2464 盟立     Mirle Automation Corporation 204531 204531 0 0.00 204531 100.00 79677 11403 2465 麗臺 Leadtek Research Inc. 58946 58946 0 0.00 83946 70.22 47800 11403 2466 冠西電    COSMO Electronics Corporation 163810 163810 0 0.00 171458 95.54 3056 11403 2467 志聖     C Sun Mfg. Ltd. 156755 156755 0 0.00 156755 100.00 40182 11403 2468 華經     Fortune Information Systems Corp. 69961 69961 0 0.00 69961 100.00 8209 11403 2471 資通     Ares International Corp. 47253 47253 0 0.00 47253 100.00 30454 11403 2472 立隆電    Lelon Electronics Corp. 164735 164735 0 0.00 164735 100.00 18108 11403 2474 可成     Catcher Technology Co., Ltd. 680364 680364 0 0.00 680364 100.00 35240 11403 2476 鉅祥     G-Shank Enterprise Co., Ltd. 210896 210737 159 0.08 206620 102.07 22715 11403 2477 美隆電    Meiloon Industrial Co., Ltd. 158573 158573 0 0.00 158573 100.00 10726 11403 2478 大毅     Ta-I Technology Co., Ltd. 144731 144731 0 0.00 144731 100.00 41306 11403 2480 敦陽科    Stark Technology Inc. 106360 106360 0 0.00 106360 100.00 38218 11403 2481 強茂     PanJit International Inc. 382114 382114 0 0.00 382114 100.00 71708 11403 2482 連宇     Uniform Industrial Corp. 77882 77882 0 0.00 77882 100.00 32576 11403 2483 百容     Excel Cell Electronic Co., Ltd. 109093 109093 0 0.00 109093 100.00 6309 11403 2484 希華     Siward Crystal Technology Co., Ltd. 159421 159421 0 0.00 159421 100.00 62564 11403 2485 兆赫     Zinwell Corporation 317689 317689 0 0.00 317689 100.00 85937 11403 2486 一詮     I-Chiun Precision Industry Co., Ltd. 233958 233958 0 0.00 233958 100.00 69382 11403 2488 漢平     Hanpin Electron Co., Ltd. 79999 79999 0 0.00 79999 100.00 32306 11403 2489 瑞軒     Amtran Technology Co., Ltd. 680000 680000 0 0.00 680000 100.00 106837 11403 2491 吉祥全    Fortune Oriental Company Limited 82008 82008 0 0.00 82008 100.00 14796 11403 2492 華新科    Walsin Technology Corporation 485804 485804 0 0.00 485804 100.00 72537 11403 2493 揚博     Ampoc Far-East Co., Ltd. 114437 114437 0 0.00 114437 100.00 36857 11403 2495 普安     Infortrend Technology, Inc. 273551 273551 0 0.00 273551 100.00 23341 11403 2496 卓越 Success Prime Corporation 19100 19100 0 0.00 19100 100.00 4439 11403 2497 怡利電    E-Lead Electronic Co., Ltd. 122799 122799 0 0.00 122798 100.00 14230 11403 2498 宏達電    HTC Corporation 835187 834651 536 0.06 832329 100.34 154516 11403 2501 國建     Cathay Real Estate Development Co., Ltd. 1159561 1159561 0 0.00 1159561 100.00 52200 11403 2504 國產     Goldsun Building Materials Co., Ltd. 1180000 1180000 0 0.00 1180000 100.00 82583 11403 2505 國揚     Kuo Yang Construction Co., Ltd. 380000 380000 0 0.00 380000 100.00 26292 11403 2506 太設     Pacific Construction Co., Ltd. 300500 300500 0 0.00 387000 77.65 63038 11403 2509 全坤建    Chainqui Construction Development Co., Ltd. 224550 224550 0 0.00 224550 100.00 19045 11403 2511 太子     Prince Housing & Development Corp. 1623326 1623326 0 0.00 1623326 100.00 50015 11403 2514 龍邦     Long Bon International Co., Ltd. 394729 394729 0 0.00 394729 100.00 18489 11403 2515 中工     Bes Engineering Co. 1530899 1530899 0 0.00 1530899 100.00 159887 11403 2516 新建     New Asia Construction & Development Corp 226278 226278 0 0.00 226278 100.00 43521 11403 2520 冠德     Kindom Development Co., Ltd. 554170 554170 0 0.00 554170 100.00 63181 11403 2524 京城     King's Town Construction Co., Ltd. 369419 369419 0 0.00 369419 100.00 8863 11403 2527 宏璟     Hung Ching Development & Construction Co., Ltd. 270306 270306 0 0.00 270306 100.00 10706 11403 2528 皇普     Crowell Development Corp. 363358 363358 0 0.00 388325 93.57 7172 11403 2530 華建     Delpha Construction Co., Ltd. 720752 720752 0 0.00 839988 85.81 32262 11403 2534 宏盛     Hung Sheng Construction Co., Ltd. 474227 474227 0 0.00 474227 100.00 51439 11403 2535 達欣工    Da-Cin Construction Co., Ltd. 270793 270793 0 0.00 270793 100.00 53666 11403 2536 宏普     Hong Pu Real Estate Development Co., Ltd. 332808 332808 0 0.00 332808 100.00 8010 11403 2537 聯上發    WE & WIN Development Co., Ltd. 300557 300557 0 0.00 300557 100.00 38898 11403 2538 基泰     Kee Tai Properties Co., Ltd. 445025 445025 0 0.00 445025 100.00 27029 11403 2539 櫻花建    Sakura Development Co., Ltd. 994252 994252 0 0.00 994252 100.00 15964 11403 2540 愛山林    JSL Construction & Development Co., Ltd. 674909 624909 50000 8.00 674909 100.00 20133 11403 2542 興富發    Highwealth Construction Corp. 2070555 2070555 0 0.00 2070555 100.00 112743 11403 2543 皇昌     Hwang Chang General Contractor Co., Ltd. 455029 455029 0 0.00 455029 100.00 30992 11403 2545 皇翔     Huang Hsiang Construction Corporation 327734 327734 0 0.00 327734 100.00 12234 11403 2546 根基     Kedge Construction Co., Ltd 123136 123136 0 0.00 123136 100.00 45601 11403 2547 日勝生    Radium Life Tech. Co., Ltd. 1035094 955094 80000 8.38 1035094 100.00 74279 11403 2548 華固     Huaku Development Co., Ltd. 304493 304493 0 0.00 304493 100.00 34358 11403 2597 潤弘     Ruentex Engineering & Const.Co 258930 258930 0 0.00 258930 100.00 11571 11403 2601 益航     First Steamship Co., Ltd. 824776 824776 0 0.00 824776 100.00 109269 11403 2603 長榮     Evergreen Marine Corp. (Taiwan) Ltd. 2165042 2165042 0 0.00 2150248 100.69 295057 11403 2605 新興     Sincere Navigation Corporation 585353 585353 0 0.00 585353 100.00 117142 11403 2606 裕民     U-Ming Marine Transport Corp. 845055 845055 0 0.00 845055 100.00 62150 11403 2607 榮運     Evergreen International Storage & Transport 1067141 1067141 0 0.00 1067141 100.00 59007 11403 2608 嘉里大榮 Kerry TJ Logistics Company Limited 467000 467000 0 0.00 467000 100.00 52897 11403 2609 陽明     Yang Ming Marine Transport Corp. 3492104 3492104 0 0.00 3492104 100.00 355714 11403 2610 華航     China Airlines Ltd. 6083923 6080780 3143 0.05 6051540 100.54 248575 11403 2611 志信     Tze Shin International Co., Ltd. 189002 189002 0 0.00 189002 100.00 43711 11403 2612 中航     Chinese Maritime Transport Ltd. 197484 197484 0 0.00 197484 100.00 33906 11403 2613 中櫃     China Container Terminal Corp. 148423 148423 0 0.00 148423 100.00 38711 11403 2614 東森     Eastern Media International Corporation 300243 300243 0 0.00 300243 100.00 101642 11403 2615 萬海     Wan Hai Lines Ltd. 2806146 2806146 0 0.00 2806146 100.00 131352 11403 2616 山隆     Shan-Loong Transportation Co., Ltd. 137281 137281 0 0.00 137281 100.00 178336 11403 2617 台航     Taiwan Navigation Co., Ltd. 417294 417294 0 0.00 417294 100.00 34231 11403 2618 長榮航    EVA Airways Corporation 5400444 5400444 0 0.00 5400444 100.00 214315 11403 2630 亞航 Air Asia Company Ltd 209438 209438 0 0.00 209438 100.00 24182 11403 2633 台灣高鐵 Taiwan High Speed Rail Corporation 2628293 2628293 0 0.00 5628293 46.70 113829 11403 2634 漢翔     Aerospace Industrial Development Corporation 941867 941867 0 0.00 941867 100.00 89767 11403 2636 台驊控股 T3EX Global Holdings Corp. 143391 143391 0 0.00 143391 100.00 55794 11403 2637 慧洋-KY Wisdom Marine Lines Co., Limited 746409 746409 0 0.00 746409 100.00 41765 11403 2642 宅配通    Taiwan Pelican Express Co., Ltd. 95467 95467 0 0.00 95467 100.00 22224 11403 2645 長榮航太 Evergreen Aviation Technologies Corporation 374570 374570 0 0.00 374570 100.00 20716 11403 2646 星宇航空 Starlux Airlines Co., Ltd. 3008735 3008735 0 0.00 3008735 100.00 261447 11403 2701 萬企     Wanhwa Enterprise Company 449967 449967 0 0.00 449967 100.00 16268 11403 2702 華園     Hotel Holiday Garden 156613 156613 0 0.00 156613 100.00 14091 11403 2704 國賓     The Ambassador Hotel,Ltd. 366923 366923 0 0.00 366923 100.00 30796 11403 2705 六福     Leofoo Development Co., Ltd. 186536 186536 0 0.00 191312 97.50 73077 11403 2706 第一店    First Hotel Company Ltd. 499998 499998 0 0.00 499998 100.00 18230 11403 2707 晶華     Formosa International Hotels Corporation 127403 127403 0 0.00 127403 100.00 18701 11403 2712 遠雄來    Far Glory Hotel Co.,Ltd 105000 105000 0 0.00 105000 100.00 2290 11403 2722 夏都     Chateau International Development Co.,Ltd. 143169 143169 0 0.00 143169 100.00 6042 11403 2723 美食-KY Gourmet Master Co. Ltd. 180000 180000 0 0.00 180000 100.00 10752 11403 2727 王品     Wowprime Corp. 84451 84451 0 0.00 84451 100.00 116126 11403 2731 雄獅     Lion Travel Service Co., Ltd. 93277 93277 0 0.00 93277 100.00 27871 11403 2739 寒舍 My Humble House Hospitality Management Consulting 91526 91526 0 0.00 91526 100.00 6758 11403 2748 雲品 FDC International Hotels Corporation 105778 105778 0 0.00 105778 100.00 11523 11403 2753 八方雲集 Bafang Yunji International Co.,Ltd. 66644 66644 0 0.00 66494 100.23 9146 11403 2762 世界健身-KY World Fitness Services Ltd. 112500 112500 0 0.00 112500 100.00 4652 11403 2801 彰銀     Chang Hwa Commercial Bank, Ltd. 11205758 11205758 0 0.00 11205758 100.00 256971 11403 2809 京城銀    King's Town Bank 1111234 1111234 0 0.00 1111234 100.00 35825 11403 2812 台中銀    Taichung Commercial Bank Co., Ltd. 5518756 5518756 0 0.00 5518756 100.00 222365 11403 2816 旺旺保    Union Insurance Co., Ltd. 223608 223608 0 0.00 223608 100.00 12294 11403 2820 華票     China Bills Finance Corporation 1342960 1342960 0 0.00 1342960 100.00 78373 11403 2832 台產     Taiwan Fire & Marine Insurance Co., Ltd. 362200 362200 0 0.00 362200 100.00 41412 11403 2834 臺企銀    Taiwan Business Bank, Ltd. 9167982 9167982 0 0.00 9167982 100.00 383083 11403 2836 高雄銀    Bank of Kaohsiung, Co., LTD. 1786327 1786327 0 0.00 1786327 100.00 38277 11403 2836A 高雄銀甲特 Bank of Kaohsiung -PRE A 40000 40000 0 0.00 40000 100.00 3268 11403 2838 聯邦銀    Union Bank Of Taiwan 4050072 4050072 0 0.00 4050072 100.00 45696 11403 2838A 聯邦銀甲特 Union Bank of Taiwan -PRE A 200000 200000 0 0.00 200000 100.00 6562 11403 2845 遠東銀    Far Eastern International Bank 4275399 4275399 0 0.00 4275399 100.00 102556 11403 2849 安泰銀    EnTie Commercial Bank 894495 894495 0 0.00 1957609 45.69 8887 11403 2850 新產     Shinkong Insurance Co., Ltd. 315963 315963 0 0.00 315963 100.00 17181 11403 2851 中再保    Central Reinsurance Corporation 800388 800388 0 0.00 800388 100.00 30994 11403 2852 第一保    The First Insurance Co., Ltd. 301163 301163 0 0.00 301163 100.00 22317 11403 2855 統一證    President Securities Corporation 1455831 1455831 0 0.00 1455831 100.00 54013 11403 2867 三商壽    Mercuries Life Insurance Co., Ltd. 5699501 5699501 0 0.00 5699501 100.00 90377 11403 2880 華南金    Hua Nan Financial Holdings Co., Ltd. 13779173 13779173 0 0.00 13779173 100.00 431658 11403 2881 富邦金    Fubon Financial Holding Co., Ltd. 13665721 13665721 0 0.00 13665721 100.00 394828 11403 2881A 富邦特 FBFHCPSA 600000 600000 0 0.00 600000 100.00 20130 11403 2881B 富邦金乙特 Fubon Financial Holding PRE B 666660 666660 0 0.00 666660 100.00 20361 11403 2881C 富邦金丙特 Fubon Financial Holding PRE C 333330 333330 0 0.00 333330 100.00 61559 11403 2882 國泰金    Cathay Financial Holding Co., Ltd. 14669210 14669210 0 0.00 14669210 100.00 446871 11403 2882A 國泰特 CTFHCPSA 833300 833300 0 0.00 833300 100.00 20499 11403 2882B 國泰金乙特 Cathay Financial Holding-PRE B 700000 700000 0 0.00 700000 100.00 21216 11403 2883 凱基金 KGI Financial Holding Co., Ltd. 16808095 16808095 0 0.00 16808095 100.00 759397 11403 2883B 凱基金乙特 KGI Financial Preferred-PRE B 1582142 1582142 0 0.00 1582142 100.00 79914 11403 2884 玉山金    E.SUN Financial Holding Company, Ltd. 15995800 15995800 0 0.00 15995800 100.00 604954 11403 2885 元大金    Yuanta Financial Holding Co., Ltd. 12942864 12942864 0 0.00 12942864 100.00 431672 11403 2886 兆豐金    Mega Financial Holding Company Ltd. 14833378 14833378 0 0.00 14833378 100.00 514272 11403 2887 台新金    Taishin Financial Holding Co., Ltd. 12976144 12976144 0 0.00 12976144 100.00 506469 11403 2887E 台新戊特 TSFHCPSE 500000 500000 0 0.00 500000 100.00 13691 11403 2887F 台新戊特二 TSFHC PREF E Ⅱ 300000 300000 0 0.00 300000 100.00 14537 11403 2887Z1 台新己特 Taishin Fin. Holding -Class Z 300000 300000 0 0.00 300000 100.00 21199 11403 2888 新光金    Shin Kong Financial Holding Co., Ltd. 17712478 17712478 0 0.00 17157629 103.23 383653 11403 2888A 新光金甲特 Shin Kong Fin. Holding -PRE A 75000 75000 0 0.00 75000 100.00 20241 11403 2888B 新光金乙特 Shin Kong Fin. Holding -PRE B 222000 222000 0 0.00 222000 100.00 24413 11403 2889 國票金    IBF Financial Holdings Co., Ltd. 3532189 3532189 0 0.00 3532189 100.00 234529 11403 2890 永豐金    Sinopac Financial Holdings Company Limited 12685850 12685850 0 0.00 12695850 99.92 406424 11403 2891 中信金    CTBC Financial Holding Co., Ltd. 19620315 19620315 0 0.00 19653276 99.83 596789 11403 2891B 中信金乙特 CTBC Financial Holding -PRE B 333330 333330 0 0.00 333330 100.00 27730 11403 2891C 中信金丙特 CTBC Financial Holding -PRE C 166660 166660 0 0.00 166660 100.00 27393 11403 2892 第一金    First Financial Holding Co., Ltd. 14028749 14028749 0 0.00 14028749 100.00 473234 11403 2897 王道銀行 O-Bank Co., Ltd. 2805357 2805357 0 0.00 2738992 102.42 33389 11403 2897B 王道銀乙特 O-Bank Co., Ltd.-PRE B 250000 250000 0 0.00 250000 100.00 6526 11403 2901 欣欣     Shin Shin Co., Ltd. 73043 73043 0 0.00 73043 100.00 14826 11403 2903 遠百     Far Eastern Department Stores Ltd. 1416940 1416940 0 0.00 1416940 100.00 65720 11403 2904 匯僑     Prime Oil Chemical Service Corporation 77834 77834 0 0.00 77834 100.00 18504 11403 2905 三商     Mercuries & Associates Holding, Ltd. 1122495 1122495 0 0.00 1122495 100.00 31236 11403 2906 高林     Collins Co., Ltd. 209116 209116 0 0.00 209116 100.00 18334 11403 2908 特力     Test Rite International Co., Ltd. 509887 509887 0 0.00 509887 100.00 12882 11403 2910 統領     Tonlin Department Store Co., Ltd. 175403 175403 0 0.00 175403 100.00 1422 11403 2911 麗嬰房 Les Enphants Co., Ltd. 99725 99725 0 0.00 105125 94.86 35254 11403 2912 統一超    President Chain Store Corporation 1039622 1039622 0 0.00 1039622 100.00 64448 11403 2913 農林     Taiwan Tea Corporation 706750 706750 0 0.00 790000 89.46 102352 11403 2915 潤泰全    Ruentex Industries Limited 1104318 1104318 0 0.00 1104318 100.00 68048 11403 2923 鼎固-KY Sino Horizon Holdings Limited 1740296 1740296 0 0.00 1740296 100.00 5521 11403 2929 淘帝-KY TOPBI International Holdings Limited 109493 109493 0 0.00 109493 100.00 44053 11403 2939 永邑-KY Yong Yi International Group Co., Ltd. 45548 45548 0 0.00 45548 100.00 6160 11403 2945 三商家購 Simple Mart Retail Co., Ltd. 67500 67500 0 0.00 67500 100.00 3109 11403 3002 歐格 Ahoku Electronic Company 102000 102000 0 0.00 102000 100.00 5829 11403 3003 健和興    K.S. Terminals Inc. 155654 155654 0 0.00 155654 100.00 19295 11403 3004 豐達科    National Aerospace Fasteners Corporation 55685 55589 96 0.17 54370 102.42 14474 11403 3005 神基 Getac Holdings Corporation 620215 619621 594 0.10 611760 101.38 48229 11403 3006 晶豪科    Elite Semiconductor Microelectronics Tech Inc 286172 286172 0 0.00 286172 100.00 71717 11403 3008 大立光    Largan Precision Co., Ltd. 133468 133468 0 0.00 133468 100.00 72057 11403 3010 華立     Wah Lee Industrial Corp. 259436 259436 0 0.00 250767 103.46 44460 11403 3011 今晧 Ji-Haw Industrial Co., Ltd. 112719 112719 0 0.00 112719 100.00 39734 11403 3013 晟銘電    Chenming Electronic Technology Corporation 165138 165138 0 0.00 198990 82.99 37756 11403 3014 聯陽     ITE Tech. Inc. 166035 166035 0 0.00 166035 100.00 43200 11403 3015 全漢     FSP Technology Inc. 187261 187261 0 0.00 187261 100.00 14980 11403 3016 嘉晶     Episil-Precision Inc. 288541 288541 0 0.00 288541 100.00 30979 11403 3017 奇鋐     Asia Vital Components Co., Ltd. 388167 388147 20 0.01 383310 101.27 78372 11403 3018 隆銘綠能 LUNG MING 32082 32082 0 0.00 73073 43.90 29291 11403 3019 亞光     Asia Optical Co., Inc. 279243 279243 0 0.00 279243 100.00 81259 11403 3021 鴻名     Welltend Technology Corporation 95890 95890 0 0.00 95890 100.00 6810 11403 3022 威強電    IEI Integration Corp. 176597 176597 0 0.00 176597 100.00 19887 11403 3023 信邦     Sinbon Electronics Co., Ltd. 240069 240069 0 0.00 240033 100.01 51134 11403 3024 憶聲電子   Action Electronics Co., Ltd. 277157 277157 0 0.00 277157 100.00 48805 11403 3025 星通     Loop Telecommunication International,Inc. 56736 56736 0 0.00 56736 100.00 20695 11403 3026 禾伸堂    Holy Stone Enterprise Co., Ltd. 165890 165890 0 0.00 165890 100.00 43113 11403 3027 盛達     Billion Electric Co., Ltd. 101039 101038 1 0.00 115494 87.48 41918 11403 3028 增你強    Zenitron Corporation 237241 237241 0 0.00 234127 101.33 50171 11403 3029 零壹     Zero One Technology Co., Ltd. 155005 155005 0 0.00 166984 92.83 57909 11403 3030 德律     Test Research, Inc. 236216 236216 0 0.00 236216 100.00 20512 11403 3031 佰鴻     Bright Led Electronics Corp. 173203 173203 0 0.00 173203 100.00 15256 11403 3032 偉訓     Compucase Enterprise Co., Ltd. 103285 103285 0 0.00 113285 91.17 27990 11403 3033 威健     Weikeng Industrial Co., Ltd. 476694 475049 1645 0.35 428388 111.28 89978 11403 3034 聯詠     Novatek Microelectronics Corp. 608511 608511 0 0.00 608511 100.00 86019 11403 3035 智原     Faraday Technology Corp. 260550 260550 0 0.00 260550 100.00 97238 11403 3036 文曄     WT Microelectronics Co., Ltd. 1120766 1119494 1272 0.11 1117146 100.32 72816 11403 3036A 文曄甲特 WT Microelectronics -PRE A 135000 135000 0 0.00 135000 100.00 5537 11403 3037 欣興     Unimicron Technology Corp. 1529738 1529738 0 0.00 1529738 100.00 218252 11403 3038 全台     Emerging Display Technologies Corp. 157407 157407 0 0.00 157407 100.00 47436 11403 3040 遠見     Global View Co., Ltd. 63000 63000 0 0.00 63000 100.00 10940 11403 3041 揚智     Ali Corporation 117073 117073 0 0.00 117073 100.00 54373 11403 3042 晶技     Txc Corporation 317992 317992 0 0.00 334767 94.99 53149 11403 3043 科風 Powercom Co, Ltd. 38975 38975 0 0.00 38975 100.00 36725 11403 3044 健鼎     Tripod Technology Corporation 525605 525605 0 0.00 525605 100.00 21833 11403 3045 台灣大    Taiwan Mobile Co., Ltd. 3723261 3723261 0 0.00 3723261 100.00 61775 11403 3046 建碁 Aopen Inc. 78448 78448 0 0.00 78448 100.00 21710 11403 3047 訊舟     Edimax Technology Co., Ltd. 223700 223700 0 0.00 222302 100.63 66388 11403 3048 益登     Edom Technology Co., Ltd. 244829 244829 0 0.00 269829 90.73 67008 11403 3049 精金 HannsTouch Holdings Company 802010 802010 0 0.00 802010 100.00 89692 11403 3050 鈺德     U-Tech Media Corporation 154984 154984 0 0.00 154984 100.00 36802 11403 3051 力特 Optimax Technology Corporation 138636 138636 0 0.00 169000 82.03 52856 11403 3052 夆典     Apex Science & Engineering Corp. 235245 235245 0 0.00 235245 100.00 40954 11403 3054 立萬利    LIWANLI Innovation Co., Ltd. 80651 80651 0 0.00 80651 100.00 3299 11403 3055 蔚華科    Spirox Corporation 98674 98674 0 0.00 114974 85.82 26258 11403 3056 富華新 Fu Hua Innovation Co., Ltd. 355966 355966 0 0.00 355966 100.00 51114 11403 3057 喬鼎     Promise Technology, Inc. 84238 84238 0 0.00 92678 90.89 44986 11403 3058 立德     Leader Electronics Inc. 194576 194576 0 0.00 202362 96.15 43622 11403 3059 華晶科    Altek Corporation 305800 305800 0 0.00 305747 100.02 85853 11403 3060 銘異     Min Aik Technology Co., Ltd. 137563 137563 0 0.00 137563 100.00 61079 11403 3062 建漢     CyberTan Technology Inc. 330310 330325 -15 0.00 330310 100.00 64728 11403 3090 日電貿    Nichidenbo Corporation 182597 182597 0 0.00 212597 85.89 44929 11403 3092 鴻碩 Hotron Precision Electronic Industrial Co., Ltd. 106552 106552 0 0.00 106552 100.00 27121 11403 3094 聯傑     Davicom Semiconductor, Inc. 83117 83117 0 0.00 83117 100.00 37908 11403 3130 一零四    104 Corporation 33190 33190 0 0.00 33190 100.00 6392 11403 3138 耀登 Auden Techno Corp. 50310 50310 0 0.00 50310 100.00 23103 11403 3149 正達     G-Tech Optoelectronics Corporation 174132 174132 0 0.00 185340 93.95 43538 11403 3150 鈺寶-創 Syncomm Technology Corp. 44398 44398 0 0.00 44398 100.00 3220 11403 3164 景岳     Genmont Biotech Incorporation 86511 86511 0 0.00 86511 100.00 23257 11403 3167 大量     Ta Liang Technology Co., Ltd. 88252 88252 0 0.00 82700 106.71 15665 11403 3168 眾福科 Data Image Corporation 78099 78099 0 0.00 78099 100.00 2826 11403 3189 景碩     Kinsus Interconnect Technology Corp. 456649 456659 -10 0.00 456649 100.00 63106 11403 3209 全科     Alltek Technology Corp. 234514 233935 579 0.25 232430 100.90 54900 11403 3229 晟鈦 Cheer Time Enterprise Co., Ltd. 20912 20912 0 0.00 64263 32.54 9377 11403 3231 緯創     Wistron Corporation 2894435 2896365 -1930 -0.07 2894435 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Copartner Technology Corporation 87550 87550 0 0.00 87550 100.00 38015 11403 3557 嘉威 Jia Wei Lifestyle, Inc. 68570 68570 0 0.00 80300 85.39 20433 11403 3563 牧德 Machvision, Inc. 44728 44728 0 0.00 58146 76.92 19162 11403 3576 聯合再生 United Renewable Energy Co., Ltd. 1369161 1369161 0 0.00 1627795 84.11 187804 11403 3583 辛耘     Scientech Corporation 80328 80328 0 0.00 80328 100.00 23117 11403 3588 通嘉     Leadtrend Technology Corporation 60431 60442 -11 -0.02 60431 100.00 43615 11403 3591 艾笛森    Edison Opto Corporation 145609 143609 2000 1.39 145609 100.00 49486 11403 3592 瑞鼎 Raydium Semiconductor Corporation 75855 75855 0 0.00 75855 100.00 27717 11403 3593 力銘 Logah Technology Corp. 63042 63042 0 0.00 93042 67.76 38993 11403 3596 智易     Arcadyan Technology Corporation 220354 220354 0 0.00 220354 100.00 17953 11403 3605 宏致     ACES Electronics Co., Ltd. 153311 150724 2587 1.72 148711 103.09 31939 11403 3607 谷崧     Coxon Precise Industrial Co., Ltd. 121662 121662 0 0.00 121662 100.00 37755 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103.14 10862 11403 6862 三集瑞-KY Trio Technology International Group Co., Ltd. 50000 50000 0 0.00 50000 100.00 2096 11403 6863 永道-KY Arizon RFID Technology (Cayman) Co., Ltd. 74888 74888 0 0.00 74318 100.77 5767 11403 6869 雲豹能源 J&V Energy Technology Co.,Ltd. 137830 137830 0 0.00 133673 103.11 24402 11403 6873 泓德能源 HD Renewable Energy Co., Ltd. 118763 118585 178 0.15 122514 96.94 8944 11403 6885 全福生技 BRIM Biotechnology, Inc. 132310 132310 0 0.00 132310 100.00 10310 11403 6887 寶綠特-KY BORETECH Resource Recovery Engineering Co., Ltd. 74061 65199 8862 13.59 73899 100.22 974 11403 6890 來億-KY Lai Yih Footwear Co.,Ltd. 249400 249400 0 0.00 249400 100.00 5401 11403 6901 鑽石投資 Diamond Biofund Inc. 851800 851390 410 0.05 850350 100.17 23921 11403 6902 GOGOLOOK-創 Gogolook Co., Ltd. 32031 32013 18 0.06 31993 100.12 2452 11403 6906 現觀科 Groundhog Inc. 33537 33537 0 0.00 33537 100.00 4109 11403 6914 阜爾運通 Pss Co., Ltd 66226 66226 0 0.00 66226 100.00 4278 11403 6916 華凌 Winstar Display Co.,Ltd. 67500 67500 0 0.00 67500 100.00 2417 11403 6919 康霈* Caliway Biopharmaceuticals Co., Ltd. 154608 154608 0 0.00 154608 100.00 14650 11403 6923 中台 Chung Tai Resource Technology Corp. 91888 91888 0 0.00 91888 100.00 3251 11403 6924 榮惠-KY創 EIKEI Group (Cayman) Co., Ltd. 20850 20850 0 0.00 20850 100.00 147 11403 6928 攸泰科技 Ubiqconn Technology, Inc. 86000 86000 0 0.00 86000 100.00 4229 11403 6931 青松健康 Qing Song Health Co., Ltd. 66152 66152 0 0.00 66152 100.00 2989 11403 6933 AMAX-KY AMAX Holding Co., Ltd. 42142 42142 0 0.00 41977 100.39 5235 11403 6937 天虹 Skytech Inc. 67477 67477 0 0.00 67477 100.00 8241 11403 6949 沛爾生醫-創 PELL Bio-Med Technology Co., Ltd. 58392 58392 0 0.00 57698 101.20 1078 11403 6951 青新-創 Chin Hsin Environ Engineering Co., Ltd. 46000 46000 0 0.00 46000 100.00 4882 11403 6952 大武山 Dawushan Farm Technology Co., Ltd. 68345 68345 0 0.00 68345 100.00 3080 11403 6955 邦睿生技-創 Bonraybio Co., Ltd. 21565 21565 0 0.00 21565 100.00 476 11403 6957 裕慶-KY Horizon Fixture Group Co., Ltd. 55512 55210 302 0.55 55210 100.55 2481 11403 6958 日盛台駿 Infinite Finance Co., Ltd. 373416 373416 0 0.00 373416 100.00 4221 11403 6962 奕力-KY ITH Corporation 492396 492396 0 0.00 492396 100.00 30284 11403 6965 中傑-KY Chung Jye Investment Holding Co., Ltd. 155750 140000 15750 11.25 155750 100.00 3582 11403 6969 成信實業*-創 Transcene Co., Ltd. 38142 38142 0 0.00 38142 100.00 844 11403 6988 威力暘-創 Wellysun Inc 48876 48876 0 0.00 48876 100.00 289 11403 6994 富威電力 Foxwell Power Co., Ltd. 70500 70500 0 0.00 70500 100.00 3986 11403 7631 聚賢研發-創 Genii Ideas Co., Ltd. 19800 16800 3000 17.86 19800 100.00 567 11403 7705 三商餐飲 Mercuries F&B Co., Ltd. 66067 66067 0 0.00 66067 100.00 7842 11403 7722 LINEPAY LINE Pay Taiwan Limited 68000 68000 0 0.00 68000 100.00 17413 11403 7732 金興精密 King Shing Industrial Co., Ltd. 66000 66000 0 0.00 66000 100.00 1174 11403 7736 虎山 HUSHAN Autoparts Inc. 76000 68750 7250 10.55 76000 100.00 2096 11403 8011 台通     Tai Tung Communication Co., Ltd. 165921 165921 0 0.00 165921 100.00 55677 11403 8016 矽創     Sitronix Technology Corp. 120136 120136 0 0.00 120136 100.00 36341 11403 8021 尖點     Topoint Technology Co., Ltd. 142180 142180 0 0.00 142180 100.00 43154 11403 8028 昇陽半導體 Phoenix Silicon International Corporation 172628 172628 0 0.00 172628 100.00 57291 11403 8033 雷虎     Thunder Tiger Corp. 144957 134957 10000 7.41 152629 94.97 53649 11403 8039 台虹     TAIFLEX Scientific Co., Ltd. 256650 256276 374 0.15 237845 107.91 60214 11403 8045 達運光電 TWOWAY Communications, Inc. 93735 93645 90 0.10 93418 100.34 3861 11403 8046 南電     Nan Ya Printed Circuit Board Corporation 646165 646165 0 0.00 646165 100.00 62436 11403 8070 長華* Chang Wah Electromaterials Inc. 725648 725648 0 0.00 689422 105.25 32463 11403 8072 陞泰     AV Tech Corporation 80000 80000 0 0.00 80000 100.00 12869 11403 8081 致新     Global Mixed-Mode Technology Inc. 86172 86172 0 0.00 86172 100.00 17322 11403 8101 華冠 Arima Communications Corp. 13088 13088 0 0.00 29666 44.12 17819 11403 8103 瀚荃     CviLux Corporation 92278 92278 0 0.00 81967 112.58 28695 11403 8104 錸寶 RiTdisplay Corporation 91651 91651 0 0.00 91651 100.00 28691 11403 8105 凌巨     Giantplus Technology Co., Ltd. 288563 288563 0 0.00 441544 65.35 30710 11403 8110 華東     Walton Advanced Engineering Inc. 517739 517739 0 0.00 517739 100.00 34564 11403 8112 至上     Supreme Electronics Co., Ltd. 525291 525289 2 0.00 520110 101.00 94458 11403 8112A 至上甲特 Supreme Electronics -PRE A 30000 30000 0 0.00 30000 100.00 8885 11403 8114 振樺電    Posiflex Technology, Inc. 76344 76294 50 0.07 75595 100.99 6854 11403 8131 福懋科    Formosa Advanced Technologies Co., Ltd. 442222 442222 0 0.00 442222 100.00 16256 11403 8150 南茂     ChipMos Technologies Inc. 727240 727240 0 0.00 727240 100.00 80311 11403 8162 微矽電子-創 Micro Silicon Electronics Co., Ltd. 68702 68702 0 0.00 68702 100.00 1280 11403 8163 達方     Darfon Electronics Corp. 280000 280000 0 0.00 280000 100.00 67191 11403 8201 無敵     Inventec Besta Co., Ltd. 62366 62366 0 0.00 62366 100.00 12948 11403 8210 勤誠     Chenbro Micom Co., Ltd. 120987 120987 0 0.00 120987 100.00 13134 11403 8213 志超     Taiwan Printed Circuit Board Techvest Co., Ltd. 271242 271242 0 0.00 271242 100.00 57243 11403 8215 明基材    BenQ Materials Corporation 320674 320674 0 0.00 320674 100.00 57556 11403 8222 寶一     Aero Win Technology Corporation 68573 68573 0 0.00 68573 100.00 33663 11403 8249 菱光     Creative Sensor Inc. 114349 114349 0 0.00 134149 85.24 32050 11403 8261 富鼎     Advanced Power Electronics Co., Ltd. 83832 83443 389 0.47 118443 70.78 50600 11403 8271 宇瞻     Apacer Technology Inc. 111688 111688 0 0.00 128729 86.76 54281 11403 8341 日友     Sunny Friend Environmental Technology Co., Ltd. 130000 130000 0 0.00 130000 100.00 20749 11403 8367 建新國際 Chien Shing Harbour Service Co., Ltd. 92172 92172 0 0.00 87733 105.06 3850 11403 8374 羅昇     ACE PILLAR Co., Ltd. 89250 89250 0 0.00 112250 79.51 12472 11403 8404 百和興業-KY Paiho Shih Holdings Corporation 399937 399937 0 0.00 399937 100.00 17576 11403 8411 福貞-KY Kingcan Holdings Limited 218404 218404 0 0.00 218404 100.00 12983 11403 8422 可寧衛    Cleanaway Company Limited 112077 112077 0 0.00 109187 102.65 22151 11403 8429 金麗-KY Jinli Group Holdings Limited 185747 185747 0 0.00 185747 100.00 41589 11403 8438 昶昕 AMIA Co., Ltd. 69943 69943 0 0.00 69943 100.00 3650 11403 8442 威宏-KY WW Holding Inc. 67434 67375 59 0.09 66941 100.74 1874 11403 8443 阿瘦     SHUI-MU International Co., Ltd. 66800 66800 0 0.00 66800 100.00 39797 11403 8454 富邦媒    momo.com Inc 252357 252357 0 0.00 252357 100.00 43565 11403 8462 柏文 Power Wind Health Industry Incorporated 79321 79326 -5 -0.01 79321 100.00 7659 11403 8463 潤泰材    Ruentex Materials Co., Ltd. 150000 150000 0 0.00 150000 100.00 4049 11403 8464 億豐     Nien Made Enterprise Co., Ltd. 293020 293020 0 0.00 293020 100.00 3753 11403 8466 美喆-KY M.J. International Co., Ltd. 79825 69825 10000 14.32 79825 100.00 2817 11403 8467 波力-KY Bonny Worldwide Limited 51831 51831 0 0.00 51233 101.17 2080 11403 8473 山林水 Forest Water Environmental Eng'g Co., Ltd. 170176 170176 0 0.00 180838 94.10 16712 11403 8476 台境 Taiwan Environment Scientific Co., Ltd. 166226 166226 0 0.00 166226 100.00 4298 11403 8478 東哥遊艇 Alexander Marine Co., Ltd. 94886 94886 0 0.00 94886 100.00 12642 11403 8481 政伸 Transart Graphics Co., Ltd. 66601 66601 0 0.00 66601 100.00 2668 11403 8482 商億-KY Shane Global Holding Inc. 107444 107444 0 0.00 107444 100.00 1087 11403 8487 愛爾達-創 ELTA Technology Co.,Ltd. 26535 26535 0 0.00 26535 100.00 16178 11403 8488 吉源-KY Jiyuan Packaging Holdings Limited 73500 73500 0 0.00 73500 100.00 953 11403 8499 鼎炫-KY Top Bright Holding Co., Ltd. 41485 41485 0 0.00 41485 100.00 1751 11403 8926 台汽電    Taiwan Cogeneration Corporation 730282 730282 0 0.00 730282 100.00 56956 11403 8940 新天地    New Palace International Co., Ltd. 67491 67491 0 0.00 67491 100.00 10500 11403 8996 高力     Kaori Heat Treatment Co., Ltd. 91471 91464 7 0.01 89801 101.86 31541 11403 9103 美德醫療-DR Medtecs International Corporation Ltd. 205531 205531 0 0.00 205531 100.00 23891 11403 910322 康師傅-DR Tingyi (Cayman Islands) Holding Corp. 24582 26702 -2120 -7.94 24582 100.00 9308 11403 9105 泰金寶-DR Cal-Comp Electronics (Thailand) Pub Co Ltd 1655366 1655366 0 0.00 1655366 100.00 82138 11403 910861 神州-DR Digital China Holdings Limited 33526 33526 0 0.00 33526 100.00 2921 11403 9110 越南控-DR Vietnam Manufacturing and Export Processing 54498 54498 0 0.00 54498 100.00 1821 11403 911608 明輝-DR BH Global Corporation Ltd 34222 34222 0 0.00 34222 100.00 2611 11403 911622 泰聚亨-DR Tycoons Worldwide Group (Thailand) Public Co. 30000 30000 0 0.00 30000 100.00 1833 11403 911868 同方友友-DR Neo-Neon Holdings Limited 140000 140000 0 0.00 140000 100.00 7458 11403 912000 晨訊科-DR SIM Technology Group Limited 159293 157778 1515 0.96 159293 100.00 8511 11403 9136 巨騰-DR Ju Teng International Holdings Limited 160000 160000 0 0.00 160000 100.00 5486 11403 9802 鈺齊-KY Fulgent Sun International (Holding) Co., Ltd. 200991 200989 2 0.00 200989 100.00 8706 11403 9902 台火     Tidehold Development Co., Ltd. 98049 98049 0 0.00 98049 100.00 40398 11403 9904 寶成     Pou Chen Corporation 2946787 2946787 0 0.00 2946787 100.00 75993 11403 9905 大華     Great China Metal Ind. 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