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 19.27%, Delta Electronics at 7.49%, MediaTek at 6.38%, Hon Hai Precision Industry at 5.38%, and ASE Technology Holding at 2.98%.

Total Holdings

135

Top 10 Percentage

51.25%

Asset Class

Equity

ETF Category

China Region

Assets

2.13B

PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.27%	5,851,000
2	TPE: 2308	Delta Electronics, Inc.	7.49%	2,389,260
3	TPE: 2454	MediaTek Inc.	6.38%	1,818,960
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.38%	15,091,700
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.98%	4,056,300
6	TPE: 2383	Elite Material Co., Ltd.	2.30%	354,743
7	TPE: 2345	Accton Technology Corporation	2.02%	612,990
8	TPE: 3037	Unimicron Technology Corp.	1.90%	1,649,302
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.82%	21,846,000
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.70%	401,541
11	TPE: 2303	United Microelectronics Corporation	1.68%	14,423,700
12	TPE: 2382	Quanta Computer Inc.	1.66%	3,265,000
13	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.44%	10,325,051
14	TPE: 2360	Chroma ATE Inc.	1.40%	456,501
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.37%	11,585,800
16	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.07%	13,466,000
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.07%	28,417,000
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.02%	4,722,600
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.97%	18,964,000
20	TPE: 3665	BizLink Holding Inc.	0.96%	221,000
21	TPEX: 5274	ASPEED Technology Inc.	0.93%	37,420
22	TPE: 2886	Mega Financial Holding Co., Ltd.	0.92%	14,642,000
23	TPE: 2327	Yageo Corporation	0.90%	1,921,350
24	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.88%	104,083
25	TPE: 6669	Wiwynn Corporation	0.86%	127,830

Showing 25 of 135 holdings

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As of Apr 23, 2026