FLTW Holdings Information

FLTW is an equity ETF with a total of 135 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.06%, Delta Electronics at 6.51%, Hon Hai Precision Industry at 5.49%, MediaTek at 4.92%, and ASE Technology Holding at 2.71%.

Total Holdings

135

Top 10 Percentage

49.04%

Asset Class

Equity

ETF Category

China Region

Assets

1.48B

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.06%	5,214,016
2	TPE: 2308	Delta Electronics, Inc.	6.51%	2,129,250
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.49%	13,450,100
4	TPE: 2454	MediaTek Inc.	4.92%	1,621,050
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.71%	3,616,200
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.17%	19,470,000
7	TPE: 2345	Accton Technology Corporation	1.88%	546,300
8	TPE: 2383	Elite Material Co., Ltd.	1.87%	316,133
9	TPE: 2382	Quanta Computer Inc.	1.75%	2,909,680
10	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.68%	9,201,851
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.57%	357,828
12	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.54%	10,324,900
13	TPE: 2303	United Microelectronics Corporation	1.53%	12,853,380
14	TPE: 3037	Unimicron Technology Corp.	1.44%	1,421,292
15	TPE: 2360	Chroma ATE Inc.	1.36%	406,821
16	TPE: 2887	TS Financial Holding Co., Ltd.	1.26%	25,339,000
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.17%	12,008,000
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.17%	4,208,520
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.13%	16,912,000
20	TPE: 2886	Mega Financial Holding Co., Ltd.	1.05%	13,004,000
21	TPE: 2890	SinoPac Financial Holdings Company Limited	0.92%	13,975,000
22	TPE: 2327	Yageo Corporation	0.89%	1,712,370
23	TPE: 3231	Wistron Corporation	0.89%	3,371,370
24	TPE: 1303	Nan Ya Plastics Corporation	0.89%	5,433,150
25	TPE: 2357	ASUSTeK Computer Inc.	0.89%	753,130

Showing 25 of 135 holdings

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As of Mar 31, 2026