FLTW Holdings Information

FLTW is an equity ETF with a total of 130 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.67%, Hon Hai Precision Industry at 7.38%, MediaTek at 5.40%, Delta Electronics at 5.27%, and Quanta Computer at 2.15%.

Total Holdings

130

Top 10 Percentage

50.73%

Asset Class

Equity

ETF Category

China Region

Assets

622.40M

PE Ratio

17.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.67%	2,874,339
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	7.38%	6,364,400
3	TPE: 2454	MediaTek Inc.	5.40%	766,740
4	TPE: 2308	Delta Electronics, Inc.	5.27%	1,007,430
5	TPE: 2382	Quanta Computer Inc.	2.15%	1,376,740
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.06%	9,214,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.05%	4,354,451
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.70%	4,885,700
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.60%	1,711,600
10	TPE: 2303	United Microelectronics Corporation	1.45%	6,082,080
11	TPE: 2345	Accton Technology Corporation	1.42%	258,850
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.39%	1,991,070
13	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.38%	8,009,556
14	TPE: 2886	Mega Financial Holding Co., Ltd.	1.36%	6,163,365
15	TPE: 2357	ASUSTeK Computer Inc.	1.26%	356,180
16	TPE: 3231	Wistron Corporation	1.25%	1,578,526
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.12%	11,357,032
18	TPE: 1216	Uni-President Enterprises Corp.	1.04%	2,570,000
19	TPE: 3017	Asia Vital Components Co., Ltd.	1.03%	168,709
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.03%	5,690,600
21	TPE: 6669	Wiwynn Corporation	0.95%	53,970
22	TPE: 2383	Elite Material Co., Ltd.	0.93%	144,568
23	TPE: 2301	Lite-On Technology Corporation	0.91%	1,014,000
24	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	5,662,821
25	TPE: 2890	SinoPac Financial Holdings Company Limited	0.86%	6,218,575

Showing 25 of 130 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 9, 2025