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 21.59%, Hon Hai Precision Industry at 7.24%, MediaTek at 5.49%, Delta Electronics at 5.10%, and ASE Technology Holding at 2.24%.

Total Holdings

133

Top 10 Percentage

51.11%

Asset Class

Equity

ETF Category

China Region

Assets

616.84M

PE Ratio

19.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.59%	2,459,645
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	7.24%	5,961,300
3	TPE: 2454	MediaTek Inc.	5.49%	718,060
4	TPE: 2308	Delta Electronics, Inc.	5.10%	944,030
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.24%	1,603,800
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.22%	8,633,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.02%	4,078,051
8	TPE: 2382	Quanta Computer Inc.	1.87%	1,290,700
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.79%	4,577,700
10	TPE: 2345	Accton Technology Corporation	1.54%	242,000
11	TPE: 2303	United Microelectronics Corporation	1.44%	5,694,000
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.30%	7,501,000
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.27%	1,867,350
14	TPE: 6669	Wiwynn Corporation	1.21%	50,810
15	TPE: 2886	Mega Financial Holding Co., Ltd.	1.21%	5,775,000
16	TPE: 2383	Elite Material Co., Ltd.	1.20%	137,328
17	TPE: 3231	Wistron Corporation	1.18%	1,479,750
18	TPE: 3017	Asia Vital Components Co., Ltd.	1.16%	158,557
19	TPE: 2887	TS Financial Holding Co., Ltd.	1.14%	10,640,000
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.11%	5,317,000
21	TPE: 2327	Yageo Corporation	0.99%	759,520
22	TPE: 1216	Uni-President Enterprises Corp.	0.94%	2,406,000
23	TPE: 2357	ASUSTeK Computer Inc.	0.93%	333,500
24	TPE: 2890	SinoPac Financial Holdings Company Limited	0.87%	5,820,000
25	TPE: 2301	Lite-On Technology Corporation	0.83%	948,600

Showing 25 of 133 holdings

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As of Jan 6, 2026