LON:HTWD Holdings Information

LON:HTWD is an equity ETF with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 32.96%, Capital Cash Ctrl at 14.09%, Hon Hai Precision Industry at 6.91%, MediaTek at 5.96%, and Delta Electronics at 4.29%.

Total Holdings

102

Top 10 Percentage

73.01%

Asset Class

Equity

ETF Category

Total Market

Assets

50.63M

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	32.96%	558,503
2	n/a	Capital Cash Ctrl	14.09%	9,674,506
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	6.91%	682,624
4	TPE: 2454	MediaTek Inc.	5.96%	83,084
5	TPE: 2308	Delta Electronics, Inc.	4.29%	106,377
6	TPE: 2382	Quanta Computer Inc.	1.94%	147,640
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.89%	447,991
8	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.85%	911,762
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.63%	521,125
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.48%	181,317
11	TPE: 2345	Accton Technology Corporation	1.45%	27,515
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.36%	207,557
13	TPE: 2886	Mega Financial Holding Co., Ltd.	1.30%	647,807
14	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.29%	794,215
15	TPE: 2357	ASUSTeK Computer Inc.	1.24%	38,437
16	TPE: 2303	United Microelectronics Corporation	1.22%	615,913
17	TPE: 1216	Uni-President Enterprises Corp.	1.01%	264,469
18	TPE: 2383	Elite Material Co., Ltd.	0.98%	16,134
19	TPE: 6669	Wiwynn Corporation	0.97%	6,105
20	TPE: 2887	TS Financial Holding Co., Ltd.	0.96%	1,151,334
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.96%	583,998
22	TPE: 3231	Wistron Corporation	0.95%	163,576
23	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	629,921
24	TPE: 2301	Lite-On Technology Corporation	0.86%	115,054
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.85%	18,045

As of Sep 10, 2025

Showing 25 of 102 holdings

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