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 20.78%, Hon Hai Precision Industry at 6.61%, MediaTek at 6.55%, Delta Electronics at 3.12%, and Quanta Computer at 2.21%.

Total Holdings

133

Top 10 Percentage

48.53%

Asset Class

Equity

ETF Category

China Region

Assets

565.76M

PE Ratio

17.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.78%	3,043,189
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	6.61%	6,373,000
3	TPE: 2454	MediaTek Inc.	6.55%	767,920
4	TPE: 2308	Delta Electronics, Inc.	3.12%	1,009,230
5	TPE: 2382	Quanta Computer Inc.	2.21%	1,379,090
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.14%	8,349,000
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.12%	4,254,445
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.83%	4,892,700
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.59%	1,714,400
10	TPE: 2303	United Microelectronics Corporation	1.58%	6,089,750
11	TPE: 2886	Mega Financial Holding Co., Ltd.	1.58%	6,171,365
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.57%	8,019,556
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.54%	1,994,230
14	TPE: 2357	ASUSTeK Computer Inc.	1.38%	356,980
15	n/a	Ftse Taiwan Index Jul25 Xsim 20250730	1.35%	4,000
16	TPE: 1216	Uni-President Enterprises Corp.	1.31%	2,572,700
17	TPE: 2345	Accton Technology Corporation	1.19%	258,920
18	TPE: 2887	Taishin Financial Holding Co., Ltd.	1.11%	11,372,032
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.06%	5,528,000
20	TPE: 3231	Wistron Corporation	1.02%	1,456,000
21	TPE: 3661	Alchip Technologies, Limited	0.99%	41,896
22	TPE: 2892	First Financial Holding Co., Ltd.	0.98%	5,531,450
23	TPE: 3034	Novatek Microelectronics Corp.	0.89%	299,480
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.87%	169,549
25	TPE: 2379	Realtek Semiconductor Corp.	0.87%	253,723

As of Jul 25, 2025

Showing 25 of 133

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