Fund profile
Tickers
EWT
Fund manager
Total assets
$4.58 bn
Liabilities
$783.84 mm
Net assets
$3.80 bn
Number of holdings
95.00
EWT stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
934.65 mm | 42.65 mm shares | 24.60 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 389.91 mm | 389.71 mm shares | 10.26 | Short-term investment vehicle | Long | USA |
MediaTek Inc
|
197.29 mm | 5.47 mm shares | 5.19 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
146.34 mm | 44.88 mm shares | 3.85 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
79.86 mm | 10.87 mm shares | 2.10 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
70.55 mm | 7.57 mm shares | 1.86 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
68.33 mm | 31.74 mm shares | 1.80 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
67.87 mm | 44.02 mm shares | 1.79 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
67.49 mm | 72.50 mm shares | 1.78 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
58.24 mm | 13.19 mm shares | 1.53 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
58.22 mm | 47.52 mm shares | 1.53 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
57.11 mm | 14.99 mm shares | 1.50 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
50.85 mm | 35.63 mm shares | 1.34 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
50.07 mm | 2.63 mm shares | 1.32 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
48.57 mm | 20.00 mm shares | 1.28 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
47.64 mm | 59.58 mm shares | 1.25 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
46.74 mm | 3.24 mm shares | 1.23 | Common equity | Long | Taiwan |
Accton Technology Corp
|
44.22 mm | 2.69 mm shares | 1.16 | Common equity | Long | Taiwan |
Wiwynn Corp
|
42.45 mm | 575.00 k shares | 1.12 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
41.37 mm | 47.60 mm shares | 1.09 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
41.07 mm | 47.89 mm shares | 1.08 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
40.48 mm | 2.25 mm shares | 1.07 | Common equity | Long | Taiwan |
China Steel Corp
|
39.15 mm | 50.27 mm shares | 1.03 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
38.18 mm | 46.47 mm shares | 1.00 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
37.58 mm | 19.87 mm shares | 0.99 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
36.71 mm | 16.17 mm shares | 0.97 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
35.63 mm | 6.44 mm shares | 0.94 | Common equity | Long | Cayman Islands |
SinoPac Financial Holdings Co Ltd
|
34.79 mm | 54.68 mm shares | 0.92 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
34.78 mm | 423.79 k shares | 0.92 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
34.62 mm | 9.98 mm shares | 0.91 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
33.75 mm | 11.49 mm shares | 0.89 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
32.78 mm | 5.77 mm shares | 0.86 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
30.80 mm | 44.23 mm shares | 0.81 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
30.28 mm | 55.00 mm shares | 0.80 | Common equity | Long | Taiwan |
Compal Electronics Inc
|
30.24 mm | 26.19 mm shares | 0.80 | Common equity | Long | Taiwan |
Yageo Corp
|
30.21 mm | 1.71 mm shares | 0.80 | Common equity | Long | Taiwan |
Hotai Motor Co Ltd
|
30.10 mm | 1.42 mm shares | 0.79 | Common equity | Long | Taiwan |
Inventec Corp
|
29.75 mm | 17.08 mm shares | 0.78 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
29.53 mm | 74.28 mm shares | 0.78 | Common equity | Long | Taiwan |
Airtac International Group
|
29.19 mm | 761.83 k shares | 0.77 | Common equity | Long | Cayman Islands |
Acer Inc
|
28.77 mm | 20.12 mm shares | 0.76 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
28.08 mm | 2.28 mm shares | 0.74 | Common equity | Long | Taiwan |
Pegatron Corp
|
27.73 mm | 10.24 mm shares | 0.73 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
27.72 mm | 211.28 k shares | 0.73 | Common equity | Long | Cayman Islands |
Wistron Corp
|
27.71 mm | 7.57 mm shares | 0.73 | Common equity | Long | Taiwan |
Shanghai Commercial & Savings Bank Ltd/The
|
27.69 mm | 19.45 mm shares | 0.73 | Common equity | Long | Taiwan |
E Ink Holdings Inc
|
27.64 mm | 3.55 mm shares | 0.73 | Common equity | Long | Taiwan |
Formosa Chemicals & Fibre Corp
|
27.11 mm | 14.97 mm shares | 0.71 | Common equity | Long | Taiwan |
Taiwan Cement Corp
|
26.80 mm | 26.36 mm shares | 0.71 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
25.84 mm | 8.25 mm shares | 0.68 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co Ltd
|
25.78 mm | 10.35 mm shares | 0.68 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
25.36 mm | 4.19 mm shares | 0.67 | Common equity | Long | Taiwan |
President Chain Store Corp
|
24.84 mm | 2.91 mm shares | 0.65 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
23.26 mm | 4.44 mm shares | 0.61 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
23.18 mm | 270.00 k shares | 0.61 | Common equity | Long | Taiwan |
Catcher Technology Co Ltd
|
22.80 mm | 3.66 mm shares | 0.60 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
21.89 mm | 8.89 mm shares | 0.58 | Common equity | Long | Taiwan |
Shin Kong Financial Holding Co Ltd
|
21.08 mm | 80.30 mm shares | 0.55 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd
|
20.79 mm | 1.22 mm shares | 0.55 | Common equity | Long | Taiwan |
Globalwafers Co Ltd
|
20.54 mm | 1.16 mm shares | 0.54 | Common equity | Long | Taiwan |
Far Eastern New Century Corp
|
20.14 mm | 19.53 mm shares | 0.53 | Common equity | Long | Taiwan |
Silergy Corp
|
19.70 mm | 1.49 mm shares | 0.52 | Common equity | Long | Cayman Islands |
Winbond Electronics Corp
|
19.63 mm | 22.20 mm shares | 0.52 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
19.37 mm | 34.37 mm shares | 0.51 | Common equity | Long | Taiwan |
AUO Corp
|
19.13 mm | 34.49 mm shares | 0.50 | Common equity | Long | Taiwan |
Innolux Corp
|
18.96 mm | 39.51 mm shares | 0.50 | Common equity | Long | Taiwan |
Cheng Shin Rubber Industry Co Ltd
|
18.57 mm | 12.49 mm shares | 0.49 | Common equity | Long | Taiwan |
Asia Cement Corp
|
18.05 mm | 14.10 mm shares | 0.47 | Common equity | Long | Taiwan |
Nanya Technology Corp
|
17.14 mm | 8.05 mm shares | 0.45 | Common equity | Long | Taiwan |
Feng TAY Enterprise Co Ltd
|
16.82 mm | 3.22 mm shares | 0.44 | Common equity | Long | Taiwan |
Pou Chen Corp
|
16.40 mm | 16.98 mm shares | 0.43 | Common equity | Long | Taiwan |
Formosa Petrochemical Corp
|
16.00 mm | 6.80 mm shares | 0.42 | Common equity | Long | Taiwan |
Taiwan High Speed Rail Corp
|
15.69 mm | 16.42 mm shares | 0.41 | Common equity | Long | Taiwan |
Nien Made Enterprise Co Ltd
|
15.14 mm | 1.29 mm shares | 0.40 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp
|
14.13 mm | 278.00 k shares | 0.37 | Common equity | Long | Taiwan |
Zhen Ding Technology Holding Ltd
|
14.07 mm | 4.42 mm shares | 0.37 | Common equity | Long | Cayman Islands |
Gigabyte Technology Co Ltd
|
13.65 mm | 1.25 mm shares | 0.36 | Common equity | Long | Taiwan |
Walsin Lihwa Corp
|
12.64 mm | 10.79 mm shares | 0.33 | Common equity | Long | Taiwan |
Vanguard International Semiconductor Corp
|
12.35 mm | 5.41 mm shares | 0.32 | Common equity | Long | Taiwan |
Ruentex Development Co Ltd
|
12.18 mm | 10.58 mm shares | 0.32 | Common equity | Long | Taiwan |
Global Unichip Corp
|
11.44 mm | 227.00 k shares | 0.30 | Common equity | Long | Taiwan |
Nan Ya Printed Circuit Board Corp
|
10.59 mm | 1.58 mm shares | 0.28 | Common equity | Long | Taiwan |
Yang Ming Marine Transport Corp
|
10.53 mm | 6.68 mm shares | 0.28 | Common equity | Long | Taiwan |
Parade Technologies Ltd
|
9.91 mm | 308.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
Eva Airways Corp
|
9.86 mm | 9.90 mm shares | 0.26 | Common equity | Long | Taiwan |
Powerchip Semiconductor Manufacturing Corp
|
9.82 mm | 11.24 mm shares | 0.26 | Common equity | Long | Taiwan |
Taiwan Business Bank
|
8.99 mm | 20.29 mm shares | 0.24 | Common equity | Long | Taiwan |
PharmaEssentia Corp
|
8.39 mm | 807.00 k shares | 0.22 | Common equity | Long | Taiwan |
China Airlines Ltd
|
7.30 mm | 11.53 mm shares | 0.19 | Common equity | Long | Taiwan |
Wan Hai Lines Ltd
|
4.65 mm | 2.92 mm shares | 0.12 | Common equity | Long | Taiwan |
momo.com Inc
|
3.78 mm | 268.18 k shares | 0.10 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.66 mm | 1.66 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
FTSE TAIWAN INDEX MAR24 | 62.45 k | 176.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
Ya Hsin Industrial Co Ltd
|
2.17 | 6.85 mm shares | 0.00 | Common equity | Long | Taiwan |
Pacific Electric Wire & Cable Co Ltd
|
0 | 197.00 shares | 0.00 | Common equity | Long | Taiwan |