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 21.33%, Hon Hai Precision Industry at 7.40%, MediaTek at 5.52%, Delta Electronics at 4.84%, and Fubon Financial Holding at 2.08%.

Total Holdings

Top 10 Percentage

50.31%

Asset Class

Equity

ETF Category

China Region

Assets

625.23M

PE Ratio

18.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.33%	2,907,330
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	7.40%	6,437,600
3	TPE: 2454	MediaTek Inc.	5.52%	776,280
4	TPE: 2308	Delta Electronics, Inc.	4.84%	1,019,630
5	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.08%	4,404,151
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.07%	9,360,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.03%	1,732,000
8	TPE: 2382	Quanta Computer Inc.	2.00%	1,392,360
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.62%	4,942,200
10	TPE: 2303	United Microelectronics Corporation	1.43%	6,136,000
11	TPE: 2345	Accton Technology Corporation	1.36%	261,340
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.34%	2,011,730
13	TPE: 2886	Mega Financial Holding Co., Ltd.	1.27%	6,240,000
14	TPE: 6669	Wiwynn Corporation	1.27%	54,450
15	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.25%	8,112,000
16	TPE: 3017	Asia Vital Components Co., Ltd.	1.20%	171,065
17	TPE: 3231	Wistron Corporation	1.18%	1,596,179
18	TPE: 2383	Elite Material Co., Ltd.	1.14%	146,163
19	TPE: 2357	ASUSTeK Computer Inc.	1.10%	360,720
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.05%	5,720,000
21	TPE: 2887	TS Financial Holding Co., Ltd.	1.05%	11,440,000
22	TPE: 1216	Uni-President Enterprises Corp.	1.01%	2,600,000
23	TPE: 2327	Yageo Corporation	0.98%	819,680
24	TPE: 2890	SinoPac Financial Holdings Company Limited	0.86%	6,240,000
25	TPE: 2301	Lite-On Technology Corporation	0.83%	1,025,200

Showing 25 of 133 holdings

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As of Nov 26, 2025