HSBC MSCI Taiwan UCITS ETF (LON:HTWN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,202.50
-71.50 (-1.14%)
Jun 13, 2025, 4:35 PM BST

LON:HTWN Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited34.03%590,434
2n/aCapital Cash Ctrl15.08%9,141,625
3TPE: 2454MediaTek Inc.5.94%80,722
4TPE: 2317Hon Hai Precision Industry Co., Ltd.5.69%663,281
5TPE: 2308Delta Electronics, Inc.2.29%103,353
6TPE: 2382Quanta Computer Inc.2.24%143,295
7TPE: 2881Fubon Financial Holding Co., Ltd.2.10%434,619
8TPE: 2891CTBC Financial Holding Co., Ltd.2.08%886,213
9TPE: 2882Cathay Financial Holding Co., Ltd.1.84%505,394
10TPE: 2303United Microelectronics Corporation1.53%599,491
11TPE: 2412Chunghwa Telecom Co., Ltd.1.48%201,273
12TPE: 2886Mega Financial Holding Co., Ltd.1.39%628,696
13TPE: 3711ASE Technology Holding Co., Ltd.1.38%175,820
14TPE: 2357ASUSTeK Computer Inc.1.36%37,434
15TPE: 2884E.SUN Financial Holding Company, Ltd.1.31%763,625
16TPE: 2345Accton Technology Corporation1.16%26,791
17TPE: 1216Uni-President Enterprises Corp.1.12%256,545
18TPE: 2885Yuanta Financial Holding Co., Ltd.1.00%548,417
19TPE: 3231Wistron Corporation0.92%145,872
20TPE: 2892First Financial Holding Co., Ltd.0.91%595,105
21TPE: 3034Novatek Microelectronics Corp.0.86%30,668
22TPE: 6669Wiwynn Corporation0.81%5,916
23TPE: 2883KGI Financial Holding Co., Ltd.0.80%847,073
24TPE: 2379Realtek Semiconductor Corp.0.79%25,848
25TPE: 2383Elite Material Co., Ltd.0.77%15,631
26TPE: 2890SinoPac Financial Holdings Company Limited0.76%571,452
27TPE: 5880Taiwan Cooperative Financial Holding Co., Ltd.0.76%564,684
28TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.75%57,430
29TPE: 2880Hua Nan Financial Holdings Co., Ltd.0.70%474,306
30TPE: 3008LARGAN Precision Co.,Ltd0.68%5,311
31TPE: 3017Asia Vital Components Co., Ltd.0.67%17,451
32TPE: 2002China Steel Corporation0.67%625,175
33TPE: 2301Lite-On Technology Corporation0.66%112,528
34TPEX: 3293International Games System Co.,Ltd.0.64%13,455
35TPE: 3661Alchip Technologies, Limited0.62%4,070
36TPE: 2327Yageo Corporation0.60%22,019
37TPE: 3045Taiwan Mobile Co., Ltd.0.59%93,046
38TPE: 2887Taishin Financial Holding Co., Ltd.0.57%618,578
39TPEX: 8069E Ink Holdings Inc.0.55%45,686
40TPE: 1101TCC Group Holdings Co., Ltd.0.54%360,204
41TPE: 5871Chailease Holding Company Limited0.54%79,686
42TPE: 2207Hotai Motor Co.,Ltd.0.53%16,255
43TPE: 2888Shin Kong Financial Holding Co., Ltd.0.53%802,596
44TPE: 5876The Shanghai Commercial & Savings Bank, Ltd.0.52%206,004
45TPE: 4938Pegatron Corporation0.51%106,335
46TPE: 2395Advantech Co., Ltd.0.48%25,198
47TPE: 4904Far EasTone Telecommunications Co., Ltd.0.46%93,941
48TPE: 2376Giga-Byte Technology Co., Ltd.0.45%28,431
49TPE: 1303Nan Ya Plastics Corporation0.45%273,022
50TPEX: 3529eMemory Technology Inc.0.43%3,367
51TPE: 1301Formosa Plastics Corporation0.43%219,350
52TPE: 2912President Chain Store Corporation0.43%30,335
53TPE: 6446PharmaEssentia Corporation0.41%13,606
54TPE: 3037Unimicron Technology Corp.0.41%69,001
55TPE: 2474Catcher Technology Co., Ltd.0.38%32,485
56TPE: 1590Airtac International Group0.38%7,427
57TPE: 2609Yang Ming Marine Transport Corporation0.37%92,830
58TPE: 6415Silergy Corp.0.37%17,495
59TPE: 3653Jentech Precision Industrial Co., Ltd0.36%4,549
60TPE: 2324Compal Electronics, Inc.0.35%221,990
61TPE: 3533Lotes Co., Ltd.0.34%4,478
62TPE: 2801Chang Hwa Commercial Bank, Ltd.0.33%326,201
63TPE: 2356Inventec Corporation0.33%142,586
64TPE: 3702WPG Holdings Limited0.33%84,717
65TPE: 2618EVA Airways Corp.0.32%143,109
66TPE: 2353Acer Incorporated0.31%153,593
67TPE: 2377Micro-Star International Co., Ltd.0.30%38,098
68TPE: 2834Taiwan Business Bank, Ltd.0.30%364,503
69TPE: 6409Voltronic Power Technology Corp.0.30%3,723
70TPE: 3443Global Unichip Corp.0.29%4,621
71TPE: 1102Asia Cement Corporation0.29%123,880
72TPE: 1402Far Eastern New Century Corporation0.29%156,210
73TPEX: 5347Vanguard International Semiconductor Corporation0.28%54,495
74TPE: 2347Synnex Technology International Corporation0.27%66,230
75TPE: 3481Innolux Corporation0.27%401,864
76TPE: 1326Formosa Chemicals & Fibre Corporation0.25%186,985
77TPE: 2105Cheng Shin Rubber Ind. Co., Ltd.0.25%94,808
78TPE: 2409AUO Corporation0.24%345,255
79TPE: 1476Eclat Textile Co., Ltd.0.23%10,189
80TPEX: 6488GlobalWafers Co., Ltd.0.23%13,951
81TPE: 8464Nien Made Enterprise Co., LTD.0.23%9,327
82TPE: 4958Zhen Ding Technology Holding Limited0.21%35,982
83TPE: 2615Wan Hai Lines Ltd.0.21%37,218
84TPE: 1519Fortune Electric Co., Ltd.0.21%7,720
85TPE: 9904Pou Chen Corporation0.20%118,762
86TPE: 2610China Airlines, Ltd.0.19%156,099
87TPE: 9910Feng Tay Enterprises Co., Ltd.0.18%26,527
88TPE: 2633Taiwan High Speed Rail Corporation0.16%105,853
89TPE: 9945Ruentex Development Co.,Ltd.0.14%84,063
90n/aTwd Capital Cash0.09%1,613,642
91n/aUsd Capital Cash0.05%32,192
92n/aTwd Overseas Dividend Income Receivable0.05%934,042
93n/aUsd Futures Broker Account0.02%12,478
94n/aTwd Settlement For Capital Events0.01%101,966
95n/aUsd Stocklending Commission Receivable0.00%2,405
96n/aEur Capital Cash0.00%198
97n/aTwd Realised Cgt Provision0.00%3,330
98n/aTwd Irrec Overseas Tax On Divs Receivable-0.01%196,148
99n/aAccrued Mgment Chg Capital C-0.05%32,607
100n/aCapital Cash Ctrl Class C-15.08%9,141,625
As of Jun 10, 2025
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