| Fund | Units | Price | Cost basis | Value TWD | Last session | P&L | Return | Weight |
|---|
Partial coverage below TSMC. Weights come from each fund's disclosed constituents, so a company held by a fund whose full constituent list isn't loaded here is undercounted — 聯發科 and 瑞昱 in particular also sit inside 009816 and 0050 at weights not yet captured. Treat every row except TSMC as a floor, not a total.