LON:HTWD Holdings Information

LON:HTWD is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 32.45%, Capital Cash Ctrl at 10.56%, MediaTek at 8.74%, Delta Electronics at 4.42%, and Hon Hai Precision Industry at 4.14%.

Total Holdings

Top 10 Percentage

70.55%

Asset Class

Equity

ETF Category

Total Market

Assets

77.04M

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	32.45%	440,859
2	n/a	Capital Cash Ctrl	10.56%	10,913,586
3	TPE: 2454	MediaTek Inc.	8.74%	64,031
4	TPE: 2308	Delta Electronics, Inc.	4.42%	86,415
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.14%	544,552
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.76%	148,324
7	TPE: 2303	United Microelectronics Corporation	2.25%	501,615
8	TPE: 2383	Elite Material Co., Ltd.	1.81%	12,716
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.71%	372,235
10	TPE: 3037	Unimicron Technology Corp.	1.71%	59,907
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.60%	741,050
12	TPE: 1303	Nan Ya Plastics Corporation	1.51%	211,023
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.44%	422,817
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.39%	14,366
15	TPE: 2887	TS Financial Holding Co., Ltd.	1.34%	1,001,879
16	TPE: 2382	Quanta Computer Inc.	1.33%	127,527
17	TPE: 2345	Accton Technology Corporation	1.22%	22,402
18	TPE: 2327	Yageo Corporation	1.11%	69,016
19	TPE: 2360	Chroma ATE Inc.	1.01%	16,034
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.00%	475,969
21	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.96%	667,623
22	TPE: 2059	King Slide Works Co., Ltd.	0.95%	2,536
23	TPE: 6669	Wiwynn Corporation	0.88%	13,579
24	TPE: 2357	ASUSTeK Computer Inc.	0.85%	29,652
25	TPE: 2408	Nanya Technology Corporation	0.85%	57,230

Showing 25 of 89 holdings

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As of Sep 17, 2026