FLSW ETF
Franklin FTSE Switzerland ETF
2330:TW is FLSW's largest holding at 20.02% of the fund as of Oct 16, 2026. FLSW is Franklin FTSE Switzerland ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 20.02% | 20.0% | 12,939,793 | $973.23M | - | - |
| 2 | — | MediaTek Inc ORD TWD10 | 8.57% | 28.6% | 3,245,570 | $416.68M | - | - |
| 3 | — | Delta Electronics Inc | 4.40% | 33.0% | 4,255,850 | $213.83M | - | - |
| 4 | — | Hon Hai Precision Industry Co | 4.09% | 37.1% | 26,906,500 | $198.64M | - | - |
| 5 | A | ASE Technology Holding Co., Ltd. | 3.12% | 40.2% | 7,304,000 | $151.52M | - | - |
| 6 | U | United Microelectronics Corp | 2.18% | 42.4% | 25,711,040 | $105.80M | - | - |
| 7 | — | Nan Ya Plastics Corp | 2.17% | 44.5% | 10,857,850 | $105.26M | - | - |
| 8 | — | Elite Material Co Ltd | 2.08% | 46.6% | 640,760 | $101.13M | - | - |
| 9 | — | Unimicron Technology Corp | 1.98% | 48.6% | 2,908,182 | $96.37M | - | - |
| 10 | — | Fubon Financial Holding Co Ltd | 1.86% | 50.5% | 18,385,051 | $90.39M | - | - |
| 11 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 1.80% | 52.3% | 38,927,000 | $87.47M | Financials | Diversified Financial Services |
| 12 | — | Cathay Financial Holding Co Ltd | 1.51% | 53.8% | 21,020,300 | $73.54M | - | - |
| 13 | — | Asia Vital Components Co Ltd | 1.38% | 55.2% | 705,133 | $67.05M | - | - |
| 14 | — | Taishin Financial Holding Co Ltd | 1.36% | 56.5% | 51,643,000 | $66.22M | - | - |
| 15 | — | Accton Technology Corp | 1.35% | 57.9% | 1,091,190 | $65.59M | - | - |
| 16 | — | Yageo Corp | 1.26% | 59.1% | 3,471,310 | $61.31M | - | - |
| 17 | — | Quanta Computer Inc | 1.17% | 60.3% | 5,827,330 | $56.85M | - | - |
| 18 | — | Yuanta Financial Holding Co Ltd | 1.17% | 61.5% | 25,326,000 | $56.75M | - | - |
| 19 | — | E.sun Financial Holding Co Ltd | 1.09% | 62.6% | 35,175,000 | $52.91M | - | - |
| 20 | — | Chroma Ate Inc | 1.04% | 63.6% | 812,111 | $50.69M | - | - |
| 21 | — | Asustek Computer Inc | 0.92% | 64.5% | 1,487,400 | $44.70M | - | - |
| 22 | — | Mega Financial Holding Co Ltd | 0.87% | 65.4% | 26,000,000 | $42.08M | - | - |
| 23 | — | Global Unichip Corp | 0.86% | 66.3% | 177,010 | $41.85M | - | - |
| 24 | — | Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment | 0.86% | 67.1% | 206,415 | $42.03M | Info Tech | Electronic Equipment |
| 25 | — | China Development Financial Holding Corp | 0.85% | 68.0% | 34,711,000 | $41.09M | - | - |
| 26 | — | Sinopac Financial Holdings Co | 0.83% | 68.8% | 28,819,060 | $40.51M | - | - |
| 27 | C | Chunghwa Telecom Co. Ltd. | 0.82% | 69.6% | 8,442,000 | $39.68M | - | - |
| 28 | — | Jentech Precision Industrial Co | 0.82% | 70.4% | 191,224 | $39.88M | - | - |
| 29 | — | Wiwynn Corp | 0.82% | 71.2% | 682,456 | $40.07M | - | - |
| 30 | — | Nanya Technology Corp | 0.79% | 72.0% | 2,842,940 | $38.51M | - | - |
| 31 | — | King Slide Works Co Ltd | 0.75% | 72.8% | 121,495 | $36.40M | - | - |
| 32 | — | Aspeed Technology Inc | 0.75% | 73.5% | 73,939 | $36.34M | - | - |
| 33 | — | Wistron Corp | 0.74% | 74.3% | 6,656,301 | $36.11M | - | - |
| 34 | — | Lite-On Technology Corp | 0.73% | 75.0% | 4,301,900 | $35.54M | - | - |
| 35 | — | Winbond Electronics Corp | 0.67% | 75.7% | 6,767,000 | $32.33M | - | - |
| 36 | — | First Financial Holding Co Ltd | 0.65% | 76.3% | 24,626,000 | $31.58M | - | - |
| 37 | — | Mpi Corp | 0.65% | 77.0% | 192,672 | $31.48M | - | - |
| 38 | — | Hua Nan Financial Holdings Co Ltd | 0.64% | 77.6% | 20,405,370 | $31.23M | - | - |
| 39 | — | Gold Circuit Electronics Ltd | 0.58% | 78.2% | 773,900 | $28.39M | - | - |
| 40 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 0.57% | 78.8% | 1,733,610 | $27.73M | Info Tech | Electronic Equipment |
| 41 | — | Taiwan Union Technology Corp | 0.57% | 79.3% | 549,400 | $27.52M | - | - |
| 42 | — | Uni-President Enterprises Corp | 0.55% | 79.9% | 10,889,200 | $26.68M | - | - |
| 43 | — | Pharmaessentia Corp. | 0.53% | 80.4% | 696,214 | $25.86M | - | - |
| 44 | — | Realtek Semiconductor Corp | 0.52% | 80.9% | 1,077,453 | $25.37M | - | - |
| 45 | — | Bizlink Holding Inc | 0.51% | 81.4% | 399,000 | $24.78M | - | - |
| 46 | — | Innolux Corp | 0.49% | 81.9% | 16,132,000 | $24.02M | - | - |
| 47 | — | Formosa Plastics Corp | 0.47% | 82.4% | 9,103,360 | $22.93M | - | - |
| 48 | — | Nan Ya Printed Circuit Board Corp | 0.47% | 82.9% | 551,690 | $22.87M | - | - |
| 49 | — | Phison Electronics Corp | 0.47% | 83.3% | 408,500 | $23.04M | - | - |
| 50 | — | Kinsus Interconnect Technology Corp | 0.46% | 83.8% | 734,200 | $22.16M | - | - |
| More holdings · Pro | ||||||||
FLSW ETF All Holdings
FLSW holdings total 143 positions. The top 10 holdings account for 50.5% of the fund, led by Tsmc at 20.0%, MediaTek Inc ORD TWD10 at 8.6%, Delta Electronics Inc at 4.4%.
FLSW portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 2.1%.
FLSW sectors provide a detailed breakdown. FLSW overlap shows how holdings compare to other funds in your portfolio.
FLSW ETF Holdings
143 of 143 holdings
- 1
Tsmc
2330:TWUnknown20.02% - 2
MediaTek Inc ORD TWD10
2454:TWUnknown8.57% - 3
Delta Electronics Inc
2308:TWUnknown4.40% - 4
Hon Hai Precision Industry Co
2317:TWUnknown4.09% - 5
ASE Technology Holding Co., Ltd.
3711:TWUnknown3.12% - 6
United Microelectronics Corp
2303:TWUnknown2.18% - 7
Nan Ya Plastics Corp
1303:TWUnknown2.17% - 8
Elite Material Co Ltd
2383:TWUnknown2.08% - 9
Unimicron Technology Corp
3037:TWUnknown1.98% - 10
Fubon Financial Holding Co Ltd
2881:TWUnknown1.86% - 11
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials1.80% - 12
Cathay Financial Holding Co Ltd
2882:TWUnknown1.51% - 13
Asia Vital Components Co Ltd
3017:TWUnknown1.38% - 14
Taishin Financial Holding Co Ltd
2887:TWUnknown1.36% - 15
Accton Technology Corp
2345:TWUnknown1.35% - 16
Yageo Corp
2327:TWUnknown1.26% - 17
Quanta Computer Inc
2382:TWUnknown1.17% - 18
Yuanta Financial Holding Co Ltd
2885:TWUnknown1.17% - 19
E.sun Financial Holding Co Ltd
2884:TWUnknown1.09% - 20
Chroma Ate Inc
2360:TWUnknown1.04% - 21
Asustek Computer Inc
2357:TWUnknown0.92% - 22
Mega Financial Holding Co Ltd
2886:TWUnknown0.87% - 23
Global Unichip Corp
3443:TWUnknown0.86% - 24
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.86% - 25
China Development Financial Holding Corp
2883:TWUnknown0.85% - 26
Sinopac Financial Holdings Co
2890:TWUnknown0.83% - 27
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.82% - 28
Jentech Precision Industrial Co
3653:TWUnknown0.82% - 29
Wiwynn Corp
6669:TWUnknown0.82% - 30
Nanya Technology Corp
2408:TWUnknown0.79% - 31
King Slide Works Co Ltd
2059:TWUnknown0.75% - 32
Aspeed Technology Inc
5274:TWUnknown0.75% - 33
Wistron Corp
3231:TWUnknown0.74% - 34
Lite-On Technology Corp
2301:TWUnknown0.73% - 35
Winbond Electronics Corp
2344:TWUnknown0.67% - 36
First Financial Holding Co Ltd
2892:TWUnknown0.65% - 37
Mpi Corp
6223:TWUnknown0.65% - 38
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.64% - 39
Gold Circuit Electronics Ltd
2368:TWUnknown0.58% - 40
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.57% - 41
Taiwan Union Technology Corp
6274:TWUnknown0.57% - 42
Uni-President Enterprises Corp
1216:TWUnknown0.55% - 43
Pharmaessentia Corp.
6446:TWUnknown0.53% - 44
Realtek Semiconductor Corp
2379:TWUnknown0.52% - 45
Bizlink Holding Inc
3665:HKUnknown0.51% - 46
Innolux Corp
3481:TWUnknown0.49% - 47
Formosa Plastics Corp
1301:TWUnknown0.47% - 48
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.47% - 49
Phison Electronics Corp
8299:TWUnknown0.47% - 50
Kinsus Interconnect Technology Corp
3189:TWUnknown0.46% - 51
Advantech Co Ltd
2395:TWUnknown0.45% - 52
Novatek Microelectronics Corp
3034:TWUnknown0.45% - 53
Alchip Technologies Ltd
3661:TWUnknown0.43% - 54
King Yuan Electronics Co Ltd
2449:HKUnknown0.43% - 55
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.41% - 56
Hon Precision Inc Twd 10.0
7769:TWUnknown0.41% - 57
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.39% - 58
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.36% - 59
Tripod Technology Corp
3044:TWUnknown0.34% - 60
Compeq Manufacturing Co
2313:TWUnknown0.33% - 61
Globalwafers Company Limited
6488:TWUnknown0.33% - 62
Powerchip Semiconductor Manu
6770:TWUnknown0.33% - 63
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.32% - 64
China Steel Corp
2002:TWUnknown0.30% - 65
Auo Corporation
2409:TWUnknown0.30% - 66
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.29% - 67
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.28% - 68
Pegatron Corp Inc
4938:TWUnknown0.27% - 69
Vanguard International Semiconductor Corp
5347:TWUnknown0.27% - 70
Macronix International
2337:TWUnknown0.27% - 71
International Games System Co Ltd
3293:TWUnknown0.26% - 72
United Integrated Services Co Ltd
2404:TWUnknown0.26% - 73
Taiwan Mobile Co Ltd
3045:TWUnknown0.26% - 74
Powertech Technology Inc
6239:TWUnknown0.26% - 75
Gigabyte Technology Co Ltd
2376:TWUnknown0.26% - 76
Taiwan Cement Corp
1101:TWUnknown0.25% - 77
Ememory Technology Inc
3529:TWUnknown0.25% - 78
Win Semiconductors Corp
3105:TWUnknown0.24% - 79
Wpg Holdings Ltd
3702:TWUnknown0.24% - 80
Airtac International Group
1590:TWUnknown0.23% - 81
Silergy Corp
6415:TWUnknown0.22% - 82
Hotai Motor Co Ltd
2207:TWUnknown0.22% - 83
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.21% - 84
Wt Microelectronics Co Ltd
3036:TWUnknown0.21% - 85
Lotes Co. Ltd.
3533:TWUnknown0.21% - 86
Chailease Holding Co Ltd
5871:TWFinancials0.20% - 87
Wan Hai Lines Ltd
2615:TWUnknown0.20% - 88
Inventec Corp
2356:TWUnknown0.19% - 89
Synnex Technology International Corp
2347:TWUnknown0.18% - 90
Taiwan Business Bank
2834:TWUnknown0.18% - 91
Formosa Petrochemical Corp
6505:TWUnknown0.18% - 92
Winway Technology Co Ltd
6515:TWUnknown0.18% - 93
Walsin Technology Corp
2492:TWUnknown0.16% - 94
Yang Ming Marine Transport Corp
2609:TWUnknown0.16% - 95
Eva Airways Corp
2618:TWUnknown0.16% - 96
President Chain Store Corp
2912:TWUnknown0.16% - 97
E Ink Holdings Inc
8069:TWUnknown0.16% - 98
Walsin Lihwa Corp
1605:TWUnknown0.15% - 99
Micro-Star International Co Ltd
2377:TWUnknown0.15% - 100
L&k Engineering Co Ltd
6139:TWUnknown0.15% - 101
Sino-American Silicon Products Inc
5483:TWInformation Technology0.15% - 102
Fortune Electric Co Ltd
1519:TWUnknown0.14% - 103
Far Eastern New Century Corp
1402:TWUnknown0.13% - 104
Hiwin Technologies Corp
2049:TWUnknown0.13% - 105
Genius Electronic Optical Co Ltd
3406:TWUnknown0.13% - 106
Acer Inc Common Stock Twd10.
2353:TWInformation Technology0.12% - 107
Asia Cement Corp
1102:TWUnknown0.12% - 108
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.12% - 109
Caliway Biopharmaceuticals C
6919:TWUnknown0.11% - 110
Teco Electric And Machinery Co Ltd
1504:TWIndustrials0.11% - 111
Ift - Money Market Port
INFXXFinancials0.10% - 112
Chicony Electronics Co Ltd
2385:TWUnknown0.10% - 113
Eclat Textile Co Ltd
1476:TWUnknown0.09% - 114
Eternal Materials Co Ltd
1717:TWUnknown0.09% - 115
Foxconn Technology Co Ltd
2354:TWUnknown0.09% - 116
China Airlines Ltd
2610:TWUnknown0.09% - 117
Capital Securities Corp
6005:TWUnknown0.09% - 118
Voltronic Power Technology Sedol B96Hch8
6409:TWUnknown0.09% - 119
Nien Made Enterprise Co Ltd
8464:TWUnknown0.09% - 120
Pou Chen Corp
9904:TWUnknown0.09% - 121
Taiwan Glass Industry Corp
1802:TWUnknown0.08% - 122
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.08% - 123
Asmedia Technology Inc
5269:TWUnknown0.08% - 124
Shihlin Electric & Engineering Corp
1503:TWUnknown0.07% - 125
Transcend Information Inc
2451:TWUnknown0.07% - 126
Taiwan High Speed Rail Corp
2633:TWUnknown0.07% - 127
Ruentex Development Co Ltd
9945:TWUnknown0.07% - 128
Parade Technologies Ltd
4966:TWUnknown0.06% - 129
Far Eastern International Bank
2845:TWUnknown0.06% - 130
Tatung Co Ltd
2371:TWUnknown0.05% - 131
U-ming Marine Transport Corp
2606:TWUnknown0.05% - 132
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.04% - 133
Formosa Sumco Technology Corp
3532:TWUnknown0.04% - 134
Advanced Energy Solution Hol
6781:TWUnknown0.04% - 135
Feng Tay Enterprise Co Ltd
9910:TWUnknown0.04% - 136
Taiwan Secom Co Ltd
9917:TWUnknown0.04% - 137
Momo.Com Inc
8454:TWUnknown0.03% - 138
Cash
Other0.02% - 139
SINOPAC FINA RTS
Other0.01% - 140
Ccp Initial Margin Jpmusd
Other0.01% - 141
FTSE Taiwan Index Oct26
Other0.00% - 142
Jpm Cash Bal USD
Other0.00% - 143
Net Current Assets
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 20.020% | ||
| 2 | MediaTek Inc ORD TWD10 | 2454:TW | 8.570% | ||
| 3 | Delta Electronics Inc | 2308:TW | 4.400% | ||
| 4 | Hon Hai Precision Industry Co | 2317:TW | 4.090% | ||
| 5 | ASE Technology Holding Co., Ltd. | 3711:TW | 3.120% | ||
| 6 | United Microelectronics Corp | 2303:TW | 2.180% | ||
| 7 | Nan Ya Plastics Corp | 1303:TW | 2.170% | ||
| 8 | Elite Material Co Ltd | 2383:TW | 2.080% | ||
| 9 | Unimicron Technology Corp | 3037:TW | 1.980% | ||
| 10 | Fubon Financial Holding Co Ltd | 2881:TW | 1.860% | ||
| 11 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 1.800% | ||
| 12 | Cathay Financial Holding Co Ltd | 2882:TW | 1.510% | ||
| 13 | Asia Vital Components Co Ltd | 3017:TW | 1.380% | ||
| 14 | Taishin Financial Holding Co Ltd | 2887:TW | 1.360% | ||
| 15 | Accton Technology Corp | 2345:TW | 1.350% | ||
| 16 | Yageo Corp | 2327:TW | 1.260% | ||
| 17 | Quanta Computer Inc | 2382:TW | 1.170% | ||
| 18 | Yuanta Financial Holding Co Ltd | 2885:TW | 1.170% | ||
| 19 | E.sun Financial Holding Co Ltd | 2884:TW | 1.090% | ||
| 20 | Chroma Ate Inc | 2360:TW | 1.040% | ||
| 21 | Asustek Computer Inc | 2357:TW | 0.920% | ||
| 22 | Mega Financial Holding Co Ltd | 2886:TW | 0.870% | ||
| 23 | Global Unichip Corp | 3443:TW | 0.860% | ||
| 24 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.860% | ||
| 25 | China Development Financial Holding Corp | 2883:TW | 0.850% | ||
| 26 | Sinopac Financial Holdings Co | 2890:TW | 0.830% | ||
| 27 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.820% | ||
| 28 | Jentech Precision Industrial Co | 3653:TW | 0.820% | ||
| 29 | Wiwynn Corp | 6669:TW | 0.820% | ||
| 30 | Nanya Technology Corp | 2408:TW | 0.790% | ||
| 31 | King Slide Works Co Ltd | 2059:TW | 0.750% | ||
| 32 | Aspeed Technology Inc | 5274:TW | 0.750% | ||
| 33 | Wistron Corp | 3231:TW | 0.740% | ||
| 34 | Lite-On Technology Corp | 2301:TW | 0.730% | ||
| 35 | Winbond Electronics Corp | 2344:TW | 0.670% | ||
| 36 | First Financial Holding Co Ltd | 2892:TW | 0.650% | ||
| 37 | Mpi Corp | 6223:TW | 0.650% | ||
| 38 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.640% | ||
| 39 | Gold Circuit Electronics Ltd | 2368:TW | 0.580% | ||
| 40 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.570% | ||
| 41 | Taiwan Union Technology Corp | 6274:TW | 0.570% | ||
| 42 | Uni-President Enterprises Corp | 1216:TW | 0.550% | ||
| 43 | Pharmaessentia Corp. | 6446:TW | 0.530% | ||
| 44 | Realtek Semiconductor Corp | 2379:TW | 0.520% | ||
| 45 | Bizlink Holding Inc | 3665:HK | 0.510% | ||
| 46 | Innolux Corp | 3481:TW | 0.490% | ||
| 47 | Formosa Plastics Corp | 1301:TW | 0.470% | ||
| 48 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.470% | ||
| 49 | Phison Electronics Corp | 8299:TW | 0.470% | ||
| 50 | Kinsus Interconnect Technology Corp | 3189:TW | 0.460% | ||
| 51 | Advantech Co Ltd | 2395:TW | 0.450% | ||
| 52 | Novatek Microelectronics Corp | 3034:TW | 0.450% | ||
| 53 | Alchip Technologies Ltd | 3661:TW | 0.430% | ||
| 54 | King Yuan Electronics Co Ltd | 2449:HK | 0.430% | ||
| 55 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.410% | ||
| 56 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.410% | ||
| 57 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.390% | ||
| 58 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.360% | ||
| 59 | Tripod Technology Corp | 3044:TW | 0.340% | ||
| 60 | Compeq Manufacturing Co | 2313:TW | 0.330% | ||
| 61 | Globalwafers Company Limited | 6488:TW | 0.330% | ||
| 62 | Powerchip Semiconductor Manu | 6770:TW | 0.330% | ||
| 63 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.320% | ||
| 64 | China Steel Corp | 2002:TW | 0.300% | ||
| 65 | Auo Corporation | 2409:TW | 0.300% | ||
| 66 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.290% | ||
| 67 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.280% | ||
| 68 | Pegatron Corp Inc | 4938:TW | 0.270% | ||
| 69 | Vanguard International Semiconductor Corp | 5347:TW | 0.270% | ||
| 70 | Macronix International | 2337:TW | 0.270% | ||
| 71 | International Games System Co Ltd | 3293:TW | 0.260% | ||
| 72 | United Integrated Services Co Ltd | 2404:TW | 0.260% | ||
| 73 | Taiwan Mobile Co Ltd | 3045:TW | 0.260% | ||
| 74 | Powertech Technology Inc | 6239:TW | 0.260% | ||
| 75 | Gigabyte Technology Co Ltd | 2376:TW | 0.260% | ||
| 76 | Taiwan Cement Corp | 1101:TW | 0.250% | ||
| 77 | Ememory Technology Inc | 3529:TW | 0.250% | ||
| 78 | Win Semiconductors Corp | 3105:TW | 0.240% | ||
| 79 | Wpg Holdings Ltd | 3702:TW | 0.240% | ||
| 80 | Airtac International Group | 1590:TW | 0.230% | ||
| 81 | Silergy Corp | 6415:TW | 0.220% | ||
| 82 | Hotai Motor Co Ltd | 2207:TW | 0.220% | ||
| 83 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.210% | ||
| 84 | Wt Microelectronics Co Ltd | 3036:TW | 0.210% | ||
| 85 | Lotes Co. Ltd. | 3533:TW | 0.210% | ||
| 86 | Chailease Holding Co Ltd | 5871:TW | 0.200% | ||
| 87 | Wan Hai Lines Ltd | 2615:TW | 0.200% | ||
| 88 | Inventec Corp | 2356:TW | 0.190% | ||
| 89 | Synnex Technology International Corp | 2347:TW | 0.180% | ||
| 90 | Taiwan Business Bank | 2834:TW | 0.180% | ||
| 91 | Formosa Petrochemical Corp | 6505:TW | 0.180% | ||
| 92 | Winway Technology Co Ltd | 6515:TW | 0.180% | ||
| 93 | Walsin Technology Corp | 2492:TW | 0.160% | ||
| 94 | Yang Ming Marine Transport Corp | 2609:TW | 0.160% | ||
| 95 | Eva Airways Corp | 2618:TW | 0.160% | ||
| 96 | President Chain Store Corp | 2912:TW | 0.160% | ||
| 97 | E Ink Holdings Inc | 8069:TW | 0.160% | ||
| 98 | Walsin Lihwa Corp | 1605:TW | 0.150% | ||
| 99 | Micro-Star International Co Ltd | 2377:TW | 0.150% | ||
| 100 | L&k Engineering Co Ltd | 6139:TW | 0.150% | ||
| 101 | Sino-American Silicon Products Inc | 5483:TW | 0.150% | ||
| 102 | Fortune Electric Co Ltd | 1519:TW | 0.140% | ||
| 103 | Far Eastern New Century Corp | 1402:TW | 0.130% | ||
| 104 | Hiwin Technologies Corp | 2049:TW | 0.130% | ||
| 105 | Genius Electronic Optical Co Ltd | 3406:TW | 0.130% | ||
| 106 | Acer Inc Common Stock Twd10. | 2353:TW | 0.120% | ||
| 107 | Asia Cement Corp | 1102:TW | 0.120% | ||
| 108 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.120% | ||
| 109 | Caliway Biopharmaceuticals C | 6919:TW | 0.110% | ||
| 110 | Teco Electric And Machinery Co Ltd | 1504:TW | 0.110% | ||
| 111 | Ift - Money Market Port | INFXX | 0.100% | ||
| 112 | Chicony Electronics Co Ltd | 2385:TW | 0.100% | ||
| 113 | Eclat Textile Co Ltd | 1476:TW | 0.090% | ||
| 114 | Eternal Materials Co Ltd | 1717:TW | 0.090% | ||
| 115 | Foxconn Technology Co Ltd | 2354:TW | 0.090% | ||
| 116 | China Airlines Ltd | 2610:TW | 0.090% | ||
| 117 | Capital Securities Corp | 6005:TW | 0.090% | ||
| 118 | Voltronic Power Technology Sedol B96Hch8 | 6409:TW | 0.090% | ||
| 119 | Nien Made Enterprise Co Ltd | 8464:TW | 0.090% | ||
| 120 | Pou Chen Corp | 9904:TW | 0.090% | ||
| 121 | Taiwan Glass Industry Corp | 1802:TW | 0.080% | ||
| 122 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.080% | ||
| 123 | Asmedia Technology Inc | 5269:TW | 0.080% | ||
| 124 | Shihlin Electric & Engineering Corp | 1503:TW | 0.070% | ||
| 125 | Transcend Information Inc | 2451:TW | 0.070% | ||
| 126 | Taiwan High Speed Rail Corp | 2633:TW | 0.070% | ||
| 127 | Ruentex Development Co Ltd | 9945:TW | 0.070% | ||
| 128 | Parade Technologies Ltd | 4966:TW | 0.060% | ||
| 129 | Far Eastern International Bank | 2845:TW | 0.060% | ||
| 130 | Tatung Co Ltd | 2371:TW | 0.050% | ||
| 131 | U-ming Marine Transport Corp | 2606:TW | 0.050% | ||
| 132 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.040% | ||
| 133 | Formosa Sumco Technology Corp | 3532:TW | 0.040% | ||
| 134 | Advanced Energy Solution Hol | 6781:TW | 0.040% | ||
| 135 | Feng Tay Enterprise Co Ltd | 9910:TW | 0.040% | ||
| 136 | Taiwan Secom Co Ltd | 9917:TW | 0.040% | ||
| 137 | Momo.Com Inc | 8454:TW | 0.030% | ||
| 138 | Cash | - | 0.020% | ||
| 139 | SINOPAC FINA RTS | - | 0.010% | ||
| 140 | Ccp Initial Margin Jpmusd | - | 0.010% | ||
| 141 | FTSE Taiwan Index Oct26 | - | 0.000% | ||
| 142 | Jpm Cash Bal USD | - | 0.000% | ||
| 143 | Net Current Assets | - | -0.060% |


