SWX:HTWN Holdings Information

SWX:HTWN is an equity ETF with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 34.40%, Capital Cash Ctrl at 14.18%, MediaTek at 6.07%, Hon Hai Precision Industry at 5.67%, and Delta Electronics at 2.64%.

Total Holdings

104

Top 10 Percentage

72.29%

Asset Class

Equity

ETF Category

Total Market

Assets

64.64M

PE Ratio

18.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	34.40%	590,434
2	n/a	Capital Cash Ctrl	14.18%	9,166,251
3	TPE: 2454	MediaTek Inc.	6.07%	80,722
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.67%	663,281
5	TPE: 2308	Delta Electronics, Inc.	2.64%	103,353
6	TPE: 2382	Quanta Computer Inc.	2.07%	143,295
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.06%	886,213
8	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.90%	434,619
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.67%	505,394
10	n/a	Twd Overseas Dividend Income Receivable	1.62%	30,658,976
11	TPE: 2886	Mega Financial Holding Co., Ltd.	1.42%	628,696
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.41%	763,625
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.40%	175,820
14	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.39%	201,273
15	TPE: 2303	United Microelectronics Corporation	1.37%	599,491
16	n/a	MSCI Taiwan (USD) Index Future July 25	1.35%	9
17	TPE: 2357	ASUSTeK Computer Inc.	1.27%	37,434
18	TPE: 1216	Uni-President Enterprises Corp.	1.15%	256,545
19	TPE: 2345	Accton Technology Corporation	1.13%	26,791
20	TPE: 2887	Taishin Financial Holding Co., Ltd.	1.08%	1,114,578
21	TPE: 3231	Wistron Corporation	1.00%	158,343
22	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.94%	548,417
23	TPE: 2892	First Financial Holding Co., Ltd.	0.94%	595,105
24	TPE: 6669	Wiwynn Corporation	0.82%	5,916
25	TPE: 3034	Novatek Microelectronics Corp.	0.81%	30,668

As of Jul 11, 2025

Showing 25 of 104

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