FLTW ETF largest holding is TSM:TW at 20.42% as of Aug 4, 2026
Franklin FTSE Taiwan ETF
TSM:TW is FLTW's largest holding at 20.42% of the fund as of Aug 4, 2026. FLTW is Franklin FTSE Taiwan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors | 20.42% | 20.4% | 8,324,740 | $594.49M | - | Info Tech | Semiconductors |
| 2 | — | Mediatek, Inc. | 8.90% | 29.3% | 2,177,560 | $259.06M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Delta Electronics | 4.89% | 34.2% | 2,856,030 | $142.42M | |||
| 4 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 4.78% | 39.0% | 18,063,900 | $139.01M | |||
| 5 | A | Ase Technology Holding Co Lt | 3.03% | 42.0% | 4,902,500 | $88.28M | |||
| 6 | — | Elite Material Co Ltd | 2.34% | 44.4% | 429,879 | $68.01M | |||
| 7 | U | United Microelectronics | 2.16% | 46.5% | 17,240,670 | $62.89M | |||
| 8 | — | Unimicron Technology Corp | 1.90% | 48.4% | 1,948,752 | $55.43M | |||
| 9 | — | Accton Technology Corp | 1.83% | 50.2% | 745,080 | $53.21M | |||
| 10 | — | Ctbc Financial Holding Co Ltd | 1.79% | 52.0% | 26,145,000 | $52.15M | |||
| 11 | — | Fubon Financial Holding Co Ltd | 1.67% | 53.7% | 12,326,751 | $48.76M | |||
| 12 | — | Cathay Financial Holdings Co. Ltd. | 1.48% | 55.2% | 14,122,000 | $43.12M | |||
| 13 | — | Yageo Corp | 1.39% | 56.6% | 2,327,980 | $40.56M | |||
| 14 | — | Asia Vital Components Co Ltd | 1.32% | 57.9% | 479,404 | $38.37M | |||
| 15 | — | Nan Ya Plastics Corp | 1.31% | 59.2% | 7,284,620 | $38.23M | |||
| 16 | — | Taishin Financial Holding Co Ltd | 1.30% | 60.5% | 34,691,000 | $37.96M | |||
| 17 | — | Quanta Computer Inc | 1.24% | 61.7% | 3,908,330 | $36.15M | |||
| 18 | — | Yuanta Financial Holding Co Ltd | 1.19% | 62.9% | 16,306,000 | $34.63M | |||
| 19 | — | Chroma Ate Inc Common Stock Twd 10 | 1.11% | 64.0% | 545,344 | $32.31M | |||
| 20 | — | Wiwynn Corp | 1.01% | 65.1% | 154,130 | $29.44M | |||
| 21 | — | Mega Financial Holding Co Ltd | 0.94% | 66.0% | 17,499,000 | $27.31M | |||
| 22 | — | Wistron Corp | 0.92% | 66.9% | 4,467,383 | $26.81M | |||
| 23 | — | E.sun Financial Holding Co Ltd | 0.90% | 67.8% | 22,477,000 | $26.29M | |||
| 24 | — | Asustek Computer Inc | 0.85% | 68.7% | 999,030 | $24.79M | |||
| 25 | C | Chunghwa Telecom Co. Ltd. | 0.81% | 69.5% | 5,638,800 | $23.69M | |||
| 26 | — | Sinopac Financial Holdings Co Ltd | 0.81% | 70.3% | 19,368,060 | $23.61M | |||
| 27 | — | Aspeed Technology Inc | 0.81% | 71.1% | 49,579 | $23.65M | |||
| 28 | — | King Slide Works Co Ltd | 0.80% | 71.9% | 79,396 | $23.20M | |||
| 29 | — | Mpi Corp | 0.79% | 72.7% | 127,000 | $23.06M | |||
| 30 | — | Nanya Technology Corp | 0.76% | 73.5% | 1,640,820 | $22.02M | |||
| 31 | — | Kgi Financial Holding -pref | 0.75% | 74.2% | 23,332,000 | $21.94M | |||
| 32 | — | Winbond Electronics Corp . | 0.74% | 74.9% | 4,440,000 | $21.46M | |||
| 33 | — | Lite-On Technology Corp | 0.74% | 75.7% | 2,785,500 | $21.61M | |||
| 34 | — | Bizlink Holding Inc | 0.63% | 76.3% | 257,000 | $18.19M | |||
| 35 | — | Hua Nan Financial Holdings Co Ltd | 0.62% | 76.9% | 13,571,000 | $18.07M | |||
| 36 | — | First Financial Holding Co Ltd | 0.62% | 77.6% | 16,578,000 | $18.01M | |||
| 37 | — | Largan Precision Co., Ltd. | 0.62% | 78.2% | 135,608 | $18.18M | |||
| 38 | — | Pharmaessentia Corp. | 0.60% | 78.8% | 467,124 | $17.47M | |||
| 39 | — | Uni-President Enterprises Corp | 0.57% | 79.3% | 7,313,400 | $16.64M | |||
| 40 | — | Realtek Semiconductor Corp Common Stock Twd10.0 | 0.55% | 79.9% | 722,109 | $16.07M | |||
| 41 | — | Innolux Corp Common Stock Twd10.0 | 0.55% | 80.4% | 10,858,000 | $15.98M | |||
| 42 | — | Jentech Precision Industrial Co Ltd | 0.55% | 81.0% | 125,998 | $16.08M | |||
| 43 | — | Zhen Ding Technology Holding Ltd | 0.53% | 81.5% | 1,128,600 | $15.42M | |||
| 44 | — | Global Unichip Corp | 0.52% | 82.0% | 118,110 | $15.07M | |||
| 45 | — | Phison Electronics Corp | 0.51% | 82.5% | 266,500 | $14.93M | |||
| 46 | — | Gold Circuit Electronics Ltd | 0.47% | 83.0% | 494,500 | $13.65M | |||
| 47 | — | Novatek Microelectronics Corp | 0.47% | 83.5% | 844,970 | $13.63M | |||
| 48 | — | King Yuan Electronics Co Ltd | 0.44% | 83.9% | 1,679,225 | $12.69M | |||
| 49 | — | Taiwan Cooperative Financial Holding Co Ltd | 0.43% | 84.4% | 15,479,000 | $12.65M | |||
| 50 | — | Alchip Technologies Ltd | 0.42% | 84.8% | 116,136 | $12.12M | |||
| More holdings · Pro | |||||||||
FLTW ETF All Holdings
FLTW holdings total 139 positions. The top 10 holdings account for 52.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 20.4%, Mediatek, Inc. at 8.9%, Delta Electronics at 4.9%.
FLTW portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 21.3%.
FLTW sectors provide a detailed breakdown. FLTW overlap shows how holdings compare to other funds in your portfolio.
FLTW ETF Holdings
137 of 139 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology20.42% - 2
Mediatek, Inc.
2454:TWUnknown8.90% - 3
Delta Electronics
2308:TWUnknown4.89% - 4
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown4.78% - 5
Ase Technology Holding Co Lt
3711:TWUnknown3.03% - 6
Elite Material Co Ltd
2383:TWUnknown2.34% - 7
United Microelectronics
2303:TWUnknown2.16% - 8
Unimicron Technology Corp
3037:TWUnknown1.90% - 9
Accton Technology Corp
2345:TWUnknown1.83% - 10
Ctbc Financial Holding Co Ltd
2891:TWUnknown1.79% - 11
Fubon Financial Holding Co Ltd
2881:TWUnknown1.67% - 12
Cathay Financial Holdings Co. Ltd.
2882:TWUnknown1.48% - 13
Yageo Corp
2327:TWUnknown1.39% - 14
Asia Vital Components Co Ltd
3017:TWUnknown1.32% - 15
Nan Ya Plastics Corp
1303:TWUnknown1.31% - 16
Taishin Financial Holding Co Ltd
2887:TWUnknown1.30% - 17
Quanta Computer Inc
2382:TWUnknown1.24% - 18
Yuanta Financial Holding Co Ltd
2885:TWUnknown1.19% - 19
Chroma Ate Inc Common Stock Twd 10
2360:TWUnknown1.11% - 20
Wiwynn Corp
6669:TWUnknown1.01% - 21
Mega Financial Holding Co Ltd
2886:TWUnknown0.94% - 22
Wistron Corp
3231:TWUnknown0.92% - 23
E.sun Financial Holding Co Ltd
2884:TWUnknown0.90% - 24
Asustek Computer Inc
2357:TWUnknown0.85% - 25
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.81% - 26
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.81% - 27
Aspeed Technology Inc
5274:TWUnknown0.81% - 28
King Slide Works Co Ltd
2059:TWUnknown0.80% - 29
Mpi Corp
6223:TWUnknown0.79% - 30
Nanya Technology Corp
2408:TWUnknown0.76% - 31
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.75% - 32
Winbond Electronics Corp .
2344:TWUnknown0.74% - 33
Lite-On Technology Corp
2301:TWUnknown0.74% - 34
Bizlink Holding Inc
3665:HKUnknown0.63% - 35
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.62% - 36
First Financial Holding Co Ltd
2892:TWUnknown0.62% - 37
Largan Precision Co., Ltd.
3008:TWUnknown0.62% - 38
Pharmaessentia Corp.
6446:TWUnknown0.60% - 39
Uni-President Enterprises Corp
1216:TWUnknown0.57% - 40
Realtek Semiconductor Corp Common Stock Twd10.0
2379:TWUnknown0.55% - 41
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.55% - 42
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.55% - 43
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.53% - 44
Global Unichip Corp
3443:TWUnknown0.52% - 45
Phison Electronics Corp
8299:TWUnknown0.51% - 46
Gold Circuit Electronics Ltd
2368:TWUnknown0.47% - 47
Novatek Microelectronics Corp
3034:TWUnknown0.47% - 48
King Yuan Electronics Co Ltd
2449:HKUnknown0.44% - 49
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.43% - 50
Alchip Technologies Ltd
3661:TWUnknown0.42% - 51
Advantech Co Ltd
2395:TWUnknown0.41% - 52
Globalwafers Co Ltd
6488:TWUnknown0.37% - 53
Formosa Plastics Corp
1301:TWUnknown0.36% - 54
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.35% - 55
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.34% - 56
China Steel Corp
2002:TWUnknown0.32% - 57
Airtac International Group
1590:TWUnknown0.31% - 58
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.30% - 59
Powerchip Semiconductor Manu
6770:TWUnknown0.30% - 60
United Integrated Services Co., Ltd.
2404:TWUnknown0.29% - 61
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.29% - 62
Vanguard Intl Semiconductor Corp
5347:TWUnknown0.29% - 63
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.28% - 64
Gigabyte Technology Co Ltd
2376:TWUnknown0.28% - 65
Tripod Technology Corporation
3044:TWUnknown0.27% - 66
Ememory Technology Inc
3529:TWUnknown0.27% - 67
Wpg Holdings Limited
3702:TWUnknown0.27% - 68
Pegatron Corp
4938:TWUnknown0.27% - 69
Powertech Technology Inc
6239:TWUnknown0.27% - 70
International Games System Co Ltd
3293:TWUnknown0.26% - 71
Inventec Corp
2356:TWUnknown0.26% - 72
Wt Microelectronics Co Lt
3036:TKUnknown0.26% - 73
Lotes Co Ltd
3533:TWUnknown0.26% - 74
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.26% - 75
Taiwan Mobile Co Ltd
3045:TWUnknown0.25% - 76
Ift - Money Market Port
INFXXFinancials0.24% - 77
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.24% - 78
Taiwan Cement Corp
1101:TWUnknown0.24% - 79
E Ink Holdings Inc
8069:TWUnknown0.24% - 80
Chailease Holding Co Ltd
5871:TWFinancials0.23% - 81
Hotai Motor Co Ltd
2207:TWUnknown0.23% - 82
Au Optronics
2409:TWUnknown0.23% - 83
Silergy Corp
6415:TWUnknown0.22% - 84
Taiwan Business Bank
2834:TWUnknown0.20% - 85
Eva Airways Corp
2618:TWUnknown0.19% - 86
Synnex Technology International
2347:TWUnknown0.18% - 87
President Chain Store Corp
2912:TWUnknown0.18% - 88
Win Semiconductors Corp
3105:TWUnknown0.18% - 89
Walsin Lihwa Corp
1605:TWUnknown0.17% - 90
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.17% - 91
Micro-Star International Ltd
2377:TWUnknown0.16% - 92
Wan Hai Lines Ltd
2615:TWUnknown0.16% - 93
Fortune Electric Co Ltd
1519:TWUnknown0.15% - 94
Hiwin Technologies Corp
2049:TWUnknown0.15% - 95
Sino-American Silicon Products Inc
5483:TWInformation Technology0.15% - 96
Yang Ming Marine Transport Corp
2609:TWUnknown0.14% - 97
Far Eastern New Century Corp
1402:TWUnknown0.13% - 98
Acer Inc.
2353:TWUnknown0.13% - 99
Catcher Technology Co. Ltd.
2474:TWUnknown0.13% - 100
Asia Cement Corp
1102:TWUnknown0.12% - 101
Formosa Petrochemical Corp
6505:TWUnknown0.12% - 102
Teco Electric And Machinery Co Ltd
1504:TWIndustrials0.12% - 103
Eclat Textile Ltd
1476:TWUnknown0.11% - 104
Walsin Technology Corp
2492:TWUnknown0.11% - 105
China Airlines Ltd
2610:TWUnknown0.11% - 106
Voltronic Power Technology Corp
6409:TWUnknown0.10% - 107
Nien Made Enterprise Company Ltd.
8464:TWUnknown0.10% - 108
Foxconn Technology Co Ltd
2354:TWUnknown0.09% - 109
Chicony Electronics Co Ltd
2385:TWUnknown0.09% - 110
Capital Securities Corporation
6005:TWUnknown0.09% - 111
Shihlin Electric & Engineering Corp.
1503:TWUnknown0.08% - 112
Eternal Materials Co Ltd
1717:TWUnknown0.08% - 113
Obayashi Corp Common
1802:TKUnknown0.08% - 114
Cheng Shin Rubber Industry Ltd
2105:TWUnknown0.08% - 115
Transcend Information Inc
2451:TWUnknown0.08% - 116
Taiwan High Speed Rail Corp
2633:TWUnknown0.08% - 117
Asmedia Technology Inc
5269:TWUnknown0.08% - 118
Pou Chen Corporation
9904:TWUnknown0.08% - 119
Parade Technologies Ltd
4966:TWUnknown0.07% - 120
Genius Electronic Optical Co Ltd
3406:TWUnknown0.07% - 121
Ruentex Development Ltd
9945:TWUnknown0.07% - 122
Far Eastern International Bank Ltd
2845:TWUnknown0.06% - 123
Tatung Co., Ltd.
2371:TWUnknown0.05% - 124
Advanced Energy Solution Hol
6781:TWUnknown0.05% - 125
Netherlands Government 0 01/15/2038
Other0.04% - 126
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.04% - 127
U-ming Marine Transport Corp
2606:TWUnknown0.04% - 128
Feng Tay Enterprise Co., Ltd.
9910:TWUnknown0.04% - 129
Taiwan Secom Co Ltd
9917:TWUnknown0.04% - 130
Giant Manufacturing Ltd
9921:TWUnknown0.04% - 131
Htc Corp
2498:TWUnknown0.04% - 132
Formosa Sumco Technology Corp
3532:TWUnknown0.03% - 133
Momo.Com Inc
8454:TWUnknown0.03% - 134
Cash & Equivalents 0.00
Other0.02% - 135
Lennar Corp Sr Unsecured 07/30 5.2
Other0.02% - 136
Yulon Motor Co Ltd
2201:TWUnknown0.02% - 137
Net Current Assets
Other-3.99%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 20.420% | ||
| 2 | Mediatek, Inc. | 2454:TW | 8.900% | ||
| 3 | Delta Electronics | 2308:TW | 4.890% | ||
| 4 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 4.780% | ||
| 5 | Ase Technology Holding Co Lt | 3711:TW | 3.030% | ||
| 6 | Elite Material Co Ltd | 2383:TW | 2.340% | ||
| 7 | United Microelectronics | 2303:TW | 2.160% | ||
| 8 | Unimicron Technology Corp | 3037:TW | 1.900% | ||
| 9 | Accton Technology Corp | 2345:TW | 1.830% | ||
| 10 | Ctbc Financial Holding Co Ltd | 2891:TW | 1.790% | ||
| 11 | Fubon Financial Holding Co Ltd | 2881:TW | 1.670% | ||
| 12 | Cathay Financial Holdings Co. Ltd. | 2882:TW | 1.480% | ||
| 13 | Yageo Corp | 2327:TW | 1.390% | ||
| 14 | Asia Vital Components Co Ltd | 3017:TW | 1.320% | ||
| 15 | Nan Ya Plastics Corp | 1303:TW | 1.310% | ||
| 16 | Taishin Financial Holding Co Ltd | 2887:TW | 1.300% | ||
| 17 | Quanta Computer Inc | 2382:TW | 1.240% | ||
| 18 | Yuanta Financial Holding Co Ltd | 2885:TW | 1.190% | ||
| 19 | Chroma Ate Inc Common Stock Twd 10 | 2360:TW | 1.110% | ||
| 20 | Wiwynn Corp | 6669:TW | 1.010% | ||
| 21 | Mega Financial Holding Co Ltd | 2886:TW | 0.940% | ||
| 22 | Wistron Corp | 3231:TW | 0.920% | ||
| 23 | E.sun Financial Holding Co Ltd | 2884:TW | 0.900% | ||
| 24 | Asustek Computer Inc | 2357:TW | 0.850% | ||
| 25 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.810% | ||
| 26 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.810% | ||
| 27 | Aspeed Technology Inc | 5274:TW | 0.810% | ||
| 28 | King Slide Works Co Ltd | 2059:TW | 0.800% | ||
| 29 | Mpi Corp | 6223:TW | 0.790% | ||
| 30 | Nanya Technology Corp | 2408:TW | 0.760% | ||
| 31 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.750% | ||
| 32 | Winbond Electronics Corp . | 2344:TW | 0.740% | ||
| 33 | Lite-On Technology Corp | 2301:TW | 0.740% | ||
| 34 | Bizlink Holding Inc | 3665:HK | 0.630% | ||
| 35 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.620% | ||
| 36 | First Financial Holding Co Ltd | 2892:TW | 0.620% | ||
| 37 | Largan Precision Co., Ltd. | 3008:TW | 0.620% | ||
| 38 | Pharmaessentia Corp. | 6446:TW | 0.600% | ||
| 39 | Uni-President Enterprises Corp | 1216:TW | 0.570% | ||
| 40 | Realtek Semiconductor Corp Common Stock Twd10.0 | 2379:TW | 0.550% | ||
| 41 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.550% | ||
| 42 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.550% | ||
| 43 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.530% | ||
| 44 | Global Unichip Corp | 3443:TW | 0.520% | ||
| 45 | Phison Electronics Corp | 8299:TW | 0.510% | ||
| 46 | Gold Circuit Electronics Ltd | 2368:TW | 0.470% | ||
| 47 | Novatek Microelectronics Corp | 3034:TW | 0.470% | ||
| 48 | King Yuan Electronics Co Ltd | 2449:HK | 0.440% | ||
| 49 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.430% | ||
| 50 | Alchip Technologies Ltd | 3661:TW | 0.420% | ||
| 51 | Advantech Co Ltd | 2395:TW | 0.410% | ||
| 52 | Globalwafers Co Ltd | 6488:TW | 0.370% | ||
| 53 | Formosa Plastics Corp | 1301:TW | 0.360% | ||
| 54 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.350% | ||
| 55 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.340% | ||
| 56 | China Steel Corp | 2002:TW | 0.320% | ||
| 57 | Airtac International Group | 1590:TW | 0.310% | ||
| 58 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.300% | ||
| 59 | Powerchip Semiconductor Manu | 6770:TW | 0.300% | ||
| 60 | United Integrated Services Co., Ltd. | 2404:TW | 0.290% | ||
| 61 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.290% | ||
| 62 | Vanguard Intl Semiconductor Corp | 5347:TW | 0.290% | ||
| 63 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.280% | ||
| 64 | Gigabyte Technology Co Ltd | 2376:TW | 0.280% | ||
| 65 | Tripod Technology Corporation | 3044:TW | 0.270% | ||
| 66 | Ememory Technology Inc | 3529:TW | 0.270% | ||
| 67 | Wpg Holdings Limited | 3702:TW | 0.270% | ||
| 68 | Pegatron Corp | 4938:TW | 0.270% | ||
| 69 | Powertech Technology Inc | 6239:TW | 0.270% | ||
| 70 | International Games System Co Ltd | 3293:TW | 0.260% | ||
| 71 | Inventec Corp | 2356:TW | 0.260% | ||
| 72 | Wt Microelectronics Co Lt | 3036:TK | 0.260% | ||
| 73 | Lotes Co Ltd | 3533:TW | 0.260% | ||
| 74 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.260% | ||
| 75 | Taiwan Mobile Co Ltd | 3045:TW | 0.250% | ||
| 76 | Ift - Money Market Port | INFXX | 0.240% | ||
| 77 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.240% | ||
| 78 | Taiwan Cement Corp | 1101:TW | 0.240% | ||
| 79 | E Ink Holdings Inc | 8069:TW | 0.240% | ||
| 80 | Chailease Holding Co Ltd | 5871:TW | 0.230% | ||
| 81 | Hotai Motor Co Ltd | 2207:TW | 0.230% | ||
| 82 | Au Optronics | 2409:TW | 0.230% | ||
| 83 | Silergy Corp | 6415:TW | 0.220% | ||
| 84 | Taiwan Business Bank | 2834:TW | 0.200% | ||
| 85 | Eva Airways Corp | 2618:TW | 0.190% | ||
| 86 | Synnex Technology International | 2347:TW | 0.180% | ||
| 87 | President Chain Store Corp | 2912:TW | 0.180% | ||
| 88 | Win Semiconductors Corp | 3105:TW | 0.180% | ||
| 89 | Walsin Lihwa Corp | 1605:TW | 0.170% | ||
| 90 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.170% | ||
| 91 | Micro-Star International Ltd | 2377:TW | 0.160% | ||
| 92 | Wan Hai Lines Ltd | 2615:TW | 0.160% | ||
| 93 | Fortune Electric Co Ltd | 1519:TW | 0.150% | ||
| 94 | Hiwin Technologies Corp | 2049:TW | 0.150% | ||
| 95 | Sino-American Silicon Products Inc | 5483:TW | 0.150% | ||
| 96 | Yang Ming Marine Transport Corp | 2609:TW | 0.140% | ||
| 97 | Far Eastern New Century Corp | 1402:TW | 0.130% | ||
| 98 | Acer Inc. | 2353:TW | 0.130% | ||
| 99 | Catcher Technology Co. Ltd. | 2474:TW | 0.130% | ||
| 100 | Asia Cement Corp | 1102:TW | 0.120% | ||
| 101 | Formosa Petrochemical Corp | 6505:TW | 0.120% | ||
| 102 | Teco Electric And Machinery Co Ltd | 1504:TW | 0.120% | ||
| 103 | Eclat Textile Ltd | 1476:TW | 0.110% | ||
| 104 | Walsin Technology Corp | 2492:TW | 0.110% | ||
| 105 | China Airlines Ltd | 2610:TW | 0.110% | ||
| 106 | Voltronic Power Technology Corp | 6409:TW | 0.100% | ||
| 107 | Nien Made Enterprise Company Ltd. | 8464:TW | 0.100% | ||
| 108 | Foxconn Technology Co Ltd | 2354:TW | 0.090% | ||
| 109 | Chicony Electronics Co Ltd | 2385:TW | 0.090% | ||
| 110 | Capital Securities Corporation | 6005:TW | 0.090% | ||
| 111 | Shihlin Electric & Engineering Corp. | 1503:TW | 0.080% | ||
| 112 | Eternal Materials Co Ltd | 1717:TW | 0.080% | ||
| 113 | Obayashi Corp Common | 1802:TK | 0.080% | ||
| 114 | Cheng Shin Rubber Industry Ltd | 2105:TW | 0.080% | ||
| 115 | Transcend Information Inc | 2451:TW | 0.080% | ||
| 116 | Taiwan High Speed Rail Corp | 2633:TW | 0.080% | ||
| 117 | Asmedia Technology Inc | 5269:TW | 0.080% | ||
| 118 | Pou Chen Corporation | 9904:TW | 0.080% | ||
| 119 | Parade Technologies Ltd | 4966:TW | 0.070% | ||
| 120 | Genius Electronic Optical Co Ltd | 3406:TW | 0.070% | ||
| 121 | Ruentex Development Ltd | 9945:TW | 0.070% | ||
| 122 | Far Eastern International Bank Ltd | 2845:TW | 0.060% | ||
| 123 | Tatung Co., Ltd. | 2371:TW | 0.050% | ||
| 124 | Advanced Energy Solution Hol | 6781:TW | 0.050% | ||
| 125 | Netherlands Government 0 01/15/2038 | - | 0.040% | ||
| 126 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.040% | ||
| 127 | U-ming Marine Transport Corp | 2606:TW | 0.040% | ||
| 128 | Feng Tay Enterprise Co., Ltd. | 9910:TW | 0.040% | ||
| 129 | Taiwan Secom Co Ltd | 9917:TW | 0.040% | ||
| 130 | Giant Manufacturing Ltd | 9921:TW | 0.040% | ||
| 131 | Htc Corp | 2498:TW | 0.040% | ||
| 132 | Formosa Sumco Technology Corp | 3532:TW | 0.030% | ||
| 133 | Momo.Com Inc | 8454:TW | 0.030% | ||
| 134 | Cash & Equivalents 0.00 | - | 0.020% | ||
| 135 | Lennar Corp Sr Unsecured 07/30 5.2 | - | 0.020% | ||
| 136 | Yulon Motor Co Ltd | 2201:TW | 0.020% | ||
| 137 | Net Current Assets | - | -3.990% |


