FLTW Holdings Information

FLTW is an equity ETF with a total of 133 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.76%, Hon Hai Precision Industry at 8.15%, Delta Electronics at 5.08%, MediaTek at 4.92%, and Quanta Computer at 2.06%.

Total Holdings

Top 10 Percentage

51.04%

Asset Class

Equity

ETF Category

China Region

Assets

671.46M

PE Ratio

18.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.76%	3,103,015
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	8.15%	6,870,200
3	TPE: 2308	Delta Electronics, Inc.	5.08%	1,088,230
4	TPE: 2454	MediaTek Inc.	4.92%	828,500
5	TPE: 2382	Quanta Computer Inc.	2.06%	1,486,020
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.02%	4,700,251
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.01%	9,990,000
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.01%	1,848,200
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.60%	5,274,700
10	TPE: 2303	United Microelectronics Corporation	1.41%	6,549,000
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.36%	2,147,110
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.35%	182,573
13	TPE: 2345	Accton Technology Corporation	1.32%	278,910
14	TPE: 2886	Mega Financial Holding Co., Ltd.	1.28%	6,660,000
15	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.21%	8,658,000
16	TPE: 2357	ASUSTeK Computer Inc.	1.21%	384,940
17	TPE: 6669	Wiwynn Corporation	1.19%	58,090
18	TPE: 3231	Wistron Corporation	1.12%	1,703,608
19	TPE: 2887	TS Financial Holding Co., Ltd.	1.10%	12,210,000
20	TPE: 2383	Elite Material Co., Ltd.	1.01%	155,998
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.01%	6,105,000
22	TPE: 1216	Uni-President Enterprises Corp.	1.00%	2,775,000
23	TPE: 2327	Yageo Corporation	0.96%	874,840
24	TPE: 2301	Lite-On Technology Corporation	0.88%	1,093,800
25	TPE: 2890	SinoPac Financial Holdings Company Limited	0.84%	6,660,000

Showing 25 of 133 holdings

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As of Nov 10, 2025