AMS:ITWN Holdings Information

AMS:ITWN is an equity ETF with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 28.96%, MediaTek at 9.14%, Delta Electronics at 6.04%, Hon Hai Precision Industry at 4.73%, and ASE Technology Holding at 2.95%.

Total Holdings

Top 10 Percentage

62.59%

Asset Class

Equity

ETF Category

Total Market

Assets

1.49B

PE Ratio

31.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	28.96%	6,853,029
2	TPE: 2454	MediaTek Inc.	9.14%	1,187,168
3	TPE: 2308	Delta Electronics, Inc.	6.04%	1,602,653
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.73%	10,052,889
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.95%	2,744,051
6	TPE: 2327	Yageo Corporation	2.42%	1,278,568
7	TPE: 2303	United Microelectronics Corporation	2.38%	9,314,251
8	TPE: 2383	Elite Material Co., Ltd.	2.32%	236,000
9	TPE: 3037	Unimicron Technology Corp.	1.87%	1,102,698
10	TPE: 2345	Accton Technology Corporation	1.77%	415,000
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.74%	13,763,142
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.67%	6,914,675
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.59%	7,843,847
14	TPE: 2382	Quanta Computer Inc.	1.47%	2,224,681
15	TPE: 2360	Chroma ATE Inc.	1.21%	298,000
16	TPE: 3017	Asia Vital Components Co., Ltd.	1.12%	266,000
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.05%	8,776,274
18	TPE: 2887	TS Financial Holding Co., Ltd.	0.99%	17,390,996
19	TPE: 1303	Nan Ya Plastics Corporation	0.95%	3,917,014
20	TPEX: 5274	ASPEED Technology Inc.	0.84%	25,300
21	TPE: 7769	Hon. Precision, Inc.	0.82%	67,000
22	TPEX: 6223	MPI Corporation	0.80%	71,000
23	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.79%	3,127,801
24	TPE: 2357	ASUSTeK Computer Inc.	0.76%	549,948
25	TPE: 2886	Mega Financial Holding Co., Ltd.	0.75%	9,458,795

Showing 25 of 87 holdings

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As of Jun 19, 2026