FLTW Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.57%	3,788,442
2	TPE: 2454	MediaTek Inc.	6.35%	871,320
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	6.08%	7,018,000
4	TPE: 2308	Delta Electronics, Inc.	2.75%	1,269,560
5	TPE: 2382	Quanta Computer Inc.	2.45%	1,560,220
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.36%	9,617,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.28%	4,774,245
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.98%	5,411,600
9	TPE: 2303	United Microelectronics Corporation	1.87%	6,909,450
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.66%	2,236,390
11	TPE: 2886	Mega Financial Holding Co., Ltd.	1.56%	6,914,365
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.55%	8,916,343
13	TPE: 2357	ASUSTeK Computer Inc.	1.51%	415,290
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.44%	1,893,600
15	TPE: 1216	Uni-President Enterprises Corp.	1.28%	2,814,100
16	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.25%	6,693,000
17	TPE: 2345	Accton Technology Corporation	1.22%	294,230
18	TPE: 3231	Wistron Corporation	1.00%	1,597,443
19	TPE: 3034	Novatek Microelectronics Corp.	0.95%	336,740
20	TPE: 2892	First Financial Holding Co., Ltd.	0.94%	6,196,450
21	TPE: 2883	KGI Financial Holding Co., Ltd.	0.92%	9,243,000
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.92%	635,250
23	TPE: 2890	SinoPac Financial Holdings Company Limited	0.90%	6,910,642
24	TPE: 2379	Realtek Semiconductor Corp.	0.87%	278,908
25	TPE: 6669	Wiwynn Corporation	0.86%	60,620
26	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.81%	5,952,045
27	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.80%	5,345,560
28	TPE: 2383	Elite Material Co., Ltd.	0.80%	177,996
29	TPE: 2327	Yageo Corporation	0.78%	279,905
30	TPE: 2301	Lite-On Technology Corporation	0.74%	1,259,500
31	TPE: 2002	China Steel Corporation	0.73%	6,655,000
32	TPE: 3008	LARGAN Precision Co.,Ltd	0.72%	55,660
33	TPE: 3017	Asia Vital Components Co., Ltd.	0.71%	187,950
34	TPE: 3661	Alchip Technologies, Limited	0.70%	45,254
35	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.66%	9,801,000
36	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.66%	6,897,800
37	TPE: 2207	Hotai Motor Co.,Ltd.	0.66%	191,190
38	TPE: 5871	Chailease Holding Company Limited	0.61%	884,591
39	TPE: 1101	TCC Group Holdings Co., Ltd.	0.60%	3,897,118
40	TPE: 4938	Pegatron Corporation	0.57%	1,199,393
41	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.57%	2,182,000
42	TPE: 3045	Taiwan Mobile Co., Ltd.	0.56%	871,240
43	TPEX: 3293	International Games System Co.,Ltd.	0.55%	114,712
44	TPEX: 8069	E Ink Holdings Inc.	0.54%	461,800
45	TPE: 2395	Advantech Co., Ltd.	0.53%	269,228
46	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.51%	1,036,000
47	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.49%	302,710
48	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.49%	61,267
49	TPE: 1303	Nan Ya Plastics Corporation	0.48%	3,048,240
50	TPEX: 3529	eMemory Technology Inc.	0.48%	38,863
51	TPE: 2609	Yang Ming Marine Transport Corporation	0.47%	1,024,874
52	TPE: 2059	King Slide Works Co., Ltd.	0.46%	37,026
53	TPE: 2360	Chroma ATE Inc.	0.45%	232,320
54	TPE: 3037	Unimicron Technology Corp.	0.45%	763,590
55	TPE: 2912	President Chain Store Corporation	0.44%	307,340
56	TPE: 6446	PharmaEssentia Corporation	0.44%	150,837
57	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.43%	4,114,000
58	TPE: 1590	Airtac International Group	0.43%	79,860
59	TPE: 2474	Catcher Technology Co., Ltd.	0.43%	355,740
60	TPE: 1301	Formosa Plastics Corporation	0.42%	2,189,150
61	TPEX: 5274	ASPEED Technology Inc.	0.40%	18,150
62	TPE: 6415	Silergy Corp.	0.38%	192,700
63	TPE: 2324	Compal Electronics, Inc.	0.38%	2,420,000
64	TPE: 2618	EVA Airways Corp.	0.37%	1,578,000
65	TPE: 2449	King Yuan Electronics Co., Ltd.	0.35%	635,500
66	TPE: 1102	Asia Cement Corporation	0.35%	1,452,000
67	TPE: 2356	Inventec Corporation	0.35%	1,490,000
68	TPE: 2615	Wan Hai Lines Ltd.	0.35%	539,230
69	TPE: 2353	Acer Incorporated	0.34%	1,694,000
70	TPE: 3443	Global Unichip Corp.	0.32%	50,820
71	TPE: 2385	Chicony Electronics Co., Ltd.	0.32%	343,670
72	TPE: 1402	Far Eastern New Century Corporation	0.32%	1,715,786
73	TPE: 3702	WPG Holdings Limited	0.32%	862,000
74	TPE: 2347	Synnex Technology International Corporation	0.32%	789,700
75	TPE: 2377	Micro-Star International Co., Ltd.	0.31%	400,000
76	TPE: 3533	Lotes Co., Ltd	0.31%	43,439
77	TPE: 2834	Taiwan Business Bank, Ltd.	0.30%	3,527,760
78	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.30%	1,089,000
79	TPE: 3481	Innolux Corporation	0.30%	4,361,080
80	TPE: 2409	AUO Corporation	0.29%	4,115,000
81	TPE: 6409	Voltronic Power Technology Corp.	0.29%	37,860
82	TPEX: 5347	Vanguard International Semiconductor Corporation	0.28%	603,838
83	TPE: 1476	Eclat Textile Co., Ltd.	0.27%	116,160
84	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.26%	2,000,500
85	TPE: 5269	ASMedia Technology Inc.	0.26%	24,350
86	TPE: 6239	Powertech Technology Inc.	0.26%	391,600
87	TPEX: 6488	GlobalWafers Co., Ltd.	0.24%	147,710
88	TPE: 2371	Tatung Co., Ltd.	0.23%	968,000
89	TPE: 9904	Pou Chen Corporation	0.23%	1,331,000
90	TPE: 4958	Zhen Ding Technology Holding Limited	0.22%	372,820
91	TPE: 2610	China Airlines, Ltd.	0.22%	1,694,000
92	TPE: 2354	Foxconn Technology Co., Ltd.	0.21%	647,530
93	TPE: 2049	Hiwin Technologies Corporation	0.21%	169,889
94	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.20%	656,000
95	TPE: 1519	Fortune Electric Co., Ltd.	0.20%	76,058
96	TPE: 8464	Nien Made Enterprise Co., LTD.	0.20%	80,200
97	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.19%	290,464
98	TPE: 1605	Walsin Lihwa Corporation	0.19%	1,589,096
99	TPE: 2633	Taiwan High Speed Rail Corporation	0.19%	1,215,000
100	TPEX: 5483	Sino-American Silicon Products Inc.	0.18%	328,150
101	TPE: 2408	Nanya Technology Corporation	0.18%	680,210
102	TPE: 2344	Winbond Electronics Corporation	0.17%	1,820,548
103	TPE: 6005	Capital Securities Corporation	0.17%	1,210,000
104	TPE: 6505	Formosa Petrochemical Corporation	0.16%	802,240
105	TPE: 1503	Shihlin Electric & Engineering Corp.	0.16%	164,200
106	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.15%	1,829,000
107	TPE: 9945	Ruentex Development Co.,Ltd.	0.15%	899,610
108	TPEX: 4966	Parade Technologies, Ltd.	0.14%	43,760
109	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.13%	433,566
110	TPE: 9921	Giant Manufacturing Co., Ltd.	0.12%	183,145
111	TPEX: 3105	WIN Semiconductors Corp.	0.11%	237,210
112	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.11%	48,980
113	TPE: 2845	Far Eastern International Bank Ltd.	0.11%	1,452,000
114	TPE: 2451	Transcend Information, Inc.	0.10%	164,950
115	TPE: 9917	Taiwan Secom Co., Ltd.	0.09%	136,780
116	TPE: 2498	HTC Corporation	0.09%	425,400
117	TPE: 2492	Walsin Technology Corporation	0.08%	186,510
118	TPE: 6781	Advanced Energy Solution Holding Co., Ltd.	0.08%	14,520
119	TPE: 1717	Eternal Materials Co., Ltd.	0.08%	558,185
120	TPE: 2606	U-Ming Marine Transport Corporation	0.08%	246,869
121	TPE: 8454	momo.com Inc.	0.08%	45,371
122	TPE: 1802	Taiwan Glass Ind. Corp.	0.07%	847,000
123	TPE: 2201	Yulon Motor Company Ltd.	0.07%	344,009
124	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.07%	122,370
125	TPEX: 4743	Oneness Biotech Co., Ltd.	0.07%	210,175
126	TPE: 3714	ENNOSTAR Inc.	0.07%	351,150
127	n/a	New Taiwan Dollar	0.06%	10,208,347
128	TPE: 2204	China Motor Corporation	0.06%	150,370
129	TPE: 1434	Formosa Taffeta Co., Ltd.	0.05%	605,000
130	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.03%	189,724
131	TPE: 3532	Formosa Sumco Technology Corporation	0.01%	36,740
132	n/a	Us Dollar	0.00%	13

As of Jun 4, 2025

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