FLTW Holdings Information

FLTW is an equity ETF with a total of 142 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.55%, MediaTek at 8.91%, Delta Electronics at 4.58%, Hon Hai Precision Industry at 3.92%, and ASE Technology Holding at 3.28%.

Total Holdings

142

Top 10 Percentage

50.57%

Asset Class

Equity

ETF Category

Greater China Region

Assets

4.75B

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	19.55%	12,112,093	2,420.00	-0.82%
2	TPE:2454	MediaTek Inc.	8.91%	3,037,970	4,250.00	2.04%
3	TPE:2308	Delta Electronics, Inc.	4.58%	3,983,750	1,635.00	0.31%
4	TPE:2317	Hon Hai Precision Industry Co., Ltd.	3.92%	25,187,500	244.00	1.88%
5	TPE:3711	ASE Technology Holding Co., Ltd.	3.28%	6,839,000	671.00	-0.30%
6	TPE:2303	United Microelectronics Corporation	2.21%	24,066,440	133.00	-0.37%
7	TPE:2383	Elite Material Co., Ltd.	2.16%	599,780	5,165.00	0.88%
8	TPE:1303	Nan Ya Plastics Corporation	2.10%	10,163,350	307.00	-2.38%
9	TPE:3037	Unimicron Technology Corp.	2.08%	2,722,182	1,090.00	1.40%
10	TPE:2881	Fubon Financial Holding Co., Ltd.	1.78%	17,209,051	161.50	1.25%
11	TPE:2891	CTBC Financial Holding Co., Ltd.	1.69%	36,437,000	73.60	0.96%
12	TPE:2882	Cathay Financial Holding Co., Ltd.	1.46%	19,676,300	116.00	2.20%
13	TPE:3017	Asia Vital Components Co., Ltd.	1.40%	660,043	3,315.00	7.46%
14	TPE:2345	Accton Technology Corporation	1.35%	1,021,590	1,980.00	1.54%
15	TPE:2887	TS Financial Holding Co., Ltd.	1.35%	48,343,000	42.45	2.04%
16	TPE:2327	Yageo Corporation	1.26%	3,249,310	567.00	-1.05%
17	TPE:2382	Quanta Computer Inc.	1.14%	5,454,730	322.00	1.74%
18	TPE:2885	Yuanta Financial Holding Co., Ltd.	1.08%	23,706,000	72.90	0.28%
19	TPE:2360	Chroma ATE Inc.	1.08%	760,181	2,000.00	-1.23%
20	TPE:2884	E.SUN Financial Holding Company, Ltd.	0.99%	32,925,000	49.15	0.72%
21	TPE:6669	Wiwynn Corporation	0.91%	638,956	1,845.00	-3.15%
22	TPE:3008	Largan Precision Co., Ltd.	0.90%	191,895	6,400.00	-3.10%
23	TPE:2357	ASUSTeK Computer Inc.	0.87%	1,392,300	994.00	1.95%
24	TPE:3443	Global Unichip Corp.	0.87%	165,910	7,480.00	-2.48%
25	TPE:2408	Nanya Technology Corporation	0.84%	2,661,140	447.50	1.82%

Showing 25 of 142 holdings

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