LON:FRXT Holdings Information

LON:FRXT is an equity ETF with a total of 141 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 29.88%, MediaTek at 8.37%, Delta Electronics at 4.04%, Hon Hai Precision Industry at 3.69%, and ASE Technology Holding at 2.55%.

Total Holdings

141

Top 10 Percentage

57.01%

Asset Class

Equity

ETF Category

Total Market

Assets

902.35M

PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	29.88%	4,985,000
2	TPE: 2454	MediaTek Inc.	8.37%	729,000
3	TPE: 2308	Delta Electronics, Inc.	4.04%	956,000
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.69%	6,048,000
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.55%	1,643,000
6	TPE: 2303	United Microelectronics Corporation	2.20%	5,785,000
7	TPE: 2383	Elite Material Co., Ltd.	1.72%	144,000
8	TPE: 3037	Unimicron Technology Corp.	1.56%	653,000
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.52%	4,150,000
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.48%	8,750,000
11	TPE: 1303	Nan Ya Plastics Corporation	1.42%	2,450,000
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.33%	159,000
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.27%	4,725,000
14	TPE: 2887	TS Financial Holding Co., Ltd.	1.27%	11,725,000
15	TPE: 2345	Accton Technology Corporation	1.11%	246,000
16	TPE: 2382	Quanta Computer Inc.	1.09%	1,304,000
17	TPE: 2327	Yageo Corporation	1.04%	777,000
18	TPE: 2360	Chroma ATE Inc.	1.03%	184,000
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.96%	5,600,000
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.89%	7,875,000
21	n/a	Taiwan Dollar	0.84%	343,317,367
22	TPE: 2059	King Slide Works Co., Ltd.	0.82%	27,000
23	TPE: 2408	Nanya Technology Corporation	0.82%	642,000
24	TPEX: 5274	ASPEED Technology Inc.	0.80%	17,000
25	TPE: 6669	Wiwynn Corporation	0.80%	153,000

Showing 25 of 141 holdings

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As of Sep 18, 2026