LON:FRXT Holdings Information

LON:FRXT is an equity ETF with a total of 132 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 30.57%, Hon Hai Precision Industry at 5.67%, MediaTek at 5.31%, Delta Electronics at 2.31%, and Quanta Computer at 2.08%.

Total Holdings

132

Top 10 Percentage

54.68%

Asset Class

Equity

ETF Category

Total Market

Assets

119.20M

PE Ratio

17.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	30.57%	961,356
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.67%	1,174,000
3	TPE: 2454	MediaTek Inc.	5.31%	141,570
4	TPE: 2308	Delta Electronics, Inc.	2.31%	186,450
5	TPE: 2382	Quanta Computer Inc.	2.08%	253,110
6	TPE: 2881	Fubon Financial Holding Co., Ltd.	2.05%	781,000
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.03%	1,551,000
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.69%	897,800
9	TPE: 2303	United Microelectronics Corporation	1.49%	1,122,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.48%	366,300
11	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.43%	1,452,000
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.40%	315,500
13	TPE: 2886	Mega Financial Holding Co., Ltd.	1.38%	1,122,000
14	TPE: 2357	ASUSTeK Computer Inc.	1.27%	65,670
15	TPE: 1216	Uni-President Enterprises Corp.	1.15%	472,000
16	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.05%	1,023,000
17	TPE: 2345	Accton Technology Corporation	1.05%	47,776
18	TPE: 3231	Wistron Corporation	0.98%	267,234
19	TPE: 3034	Novatek Microelectronics Corp.	0.91%	55,440
20	TPE: 2892	First Financial Holding Co., Ltd.	0.89%	1,023,000
21	TPE: 2379	Realtek Semiconductor Corp.	0.79%	46,332
22	TPE: 6669	Wiwynn Corporation	0.75%	9,900
23	TPE: 2890	SinoPac Financial Holdings Company Limited	0.74%	1,026,000
24	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.74%	990,000
25	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.73%	891,000

As of Jun 30, 2025

Showing 25 of 132

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