LON:ITWN Holdings Information

LON:ITWN is an equity ETF with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 31.05%, MediaTek at 8.96%, Delta Electronics at 4.53%, Hon Hai Precision Industry at 4.24%, and ASE Technology Holding at 2.83%.

Total Holdings

Top 10 Percentage

60.93%

Asset Class

Equity

ETF Category

Total Market

Assets

1.44B

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	31.05%	8,352,029
2	TPE: 2454	MediaTek Inc.	8.96%	1,299,168
3	TPE: 2308	Delta Electronics, Inc.	4.53%	1,753,653
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.24%	11,047,889
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.83%	3,011,051
6	TPE: 2303	United Microelectronics Corporation	2.30%	10,187,251
7	TPE: 2383	Elite Material Co., Ltd.	1.86%	258,000
8	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.76%	7,563,675
9	TPE: 3037	Unimicron Technology Corp.	1.75%	1,215,698
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.64%	15,053,142
11	TPE: 1303	Nan Ya Plastics Corporation	1.55%	4,283,014
12	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.47%	8,581,847
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.42%	291,000
14	TPE: 2887	TS Financial Holding Co., Ltd.	1.37%	20,343,236
15	TPE: 2382	Quanta Computer Inc.	1.36%	2,587,681
16	TPE: 2345	Accton Technology Corporation	1.26%	455,000
17	TPE: 2327	Yageo Corporation	1.13%	1,398,568
18	TPE: 2360	Chroma ATE Inc.	1.04%	325,000
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.03%	9,730,324
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.98%	13,558,728
21	TPE: 2059	King Slide Works Co., Ltd.	0.97%	51,500
22	n/a	TWD - Spendable Cash	0.92%	600,767,705
23	TPE: 6669	Wiwynn Corporation	0.91%	276,657
24	TPE: 2357	ASUSTeK Computer Inc.	0.87%	601,948
25	TPE: 2408	Nanya Technology Corporation	0.87%	1,164,000

Showing 25 of 87 holdings

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As of Sep 17, 2026