Fund profile
Tickers
FLTW
Fund manager
Total assets
$194.07 mm
Liabilities
$30.20 k
Net assets
$194.04 mm
Number of holdings
120.00
FLTW stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
38.73 mm | 2.00 mm shares | 19.96 | Common equity | Long | Taiwan |
MediaTek Inc
|
10.77 mm | 325.70 k shares | 5.55 | Common equity | Long | Taiwan |
Hon Hai Precision Industry Co Ltd
|
8.90 mm | 2.61 mm shares | 4.59 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
4.83 mm | 473.29 k shares | 2.49 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
4.40 mm | 2.57 mm shares | 2.27 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
4.26 mm | 582.00 k shares | 2.19 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
3.69 mm | 3.99 mm shares | 1.90 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
3.58 mm | 1.69 mm shares | 1.84 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
3.29 mm | 747.70 k shares | 1.69 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
3.26 mm | 832.68 k shares | 1.68 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
3.14 mm | 2.46 mm shares | 1.62 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
3.00 mm | 2.02 mm shares | 1.55 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
2.74 mm | 3.26 mm shares | 1.41 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
2.68 mm | 1.24 mm shares | 1.38 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
2.55 mm | 1.05 mm shares | 1.31 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
2.47 mm | 154.56 k shares | 1.27 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
2.39 mm | 2.66 mm shares | 1.23 | Common equity | Long | Taiwan |
China Steel Corp
|
2.38 mm | 2.70 mm shares | 1.22 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
2.11 mm | 125.31 k shares | 1.09 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
2.11 mm | 817.00 k shares | 1.09 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
2.10 mm | 2.35 mm shares | 1.08 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
2.06 mm | 22.03 k shares | 1.06 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
2.02 mm | 2.32 mm shares | 1.04 | Common equity | Long | Taiwan |
Wistron Corp
|
2.01 mm | 625.00 k shares | 1.03 | Common equity | Long | Taiwan |
Accton Technology Corp
|
1.98 mm | 116.01 k shares | 1.02 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
1.94 mm | 308.12 k shares | 1.00 | Common equity | Long | Cayman Islands |
Lite-On Technology Corp
|
1.78 mm | 468.20 k shares | 0.92 | Common equity | Long | Taiwan |
Yageo Corp
|
1.66 mm | 85.23 k shares | 0.85 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
1.65 mm | 15.50 k shares | 0.85 | Common equity | Long | Cayman Islands |
Hotai Motor Co Ltd
|
1.64 mm | 71.21 k shares | 0.85 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
1.63 mm | 285.00 k shares | 0.84 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
1.62 mm | 2.22 mm shares | 0.83 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co Ltd
|
1.62 mm | 2.52 mm shares | 0.83 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
1.60 mm | 104.19 k shares | 0.82 | Common equity | Long | Taiwan |
Taiwan Cement Corp
|
1.56 mm | 1.37 mm shares | 0.80 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
1.53 mm | 2.59 mm shares | 0.79 | Common equity | Long | Taiwan |
Formosa Chemicals & Fibre Corp
|
1.52 mm | 749.40 k shares | 0.78 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
1.41 mm | 3.45 mm shares | 0.73 | Common equity | Long | Taiwan |
Pegatron Corp
|
1.27 mm | 448.00 k shares | 0.66 | Common equity | Long | Taiwan |
Shanghai Commercial & Savings Bank Ltd/The
|
1.25 mm | 818.00 k shares | 0.64 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
1.23 mm | 15.46 k shares | 0.64 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
1.21 mm | 377.34 k shares | 0.62 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
1.20 mm | 99.39 k shares | 0.62 | Common equity | Long | Taiwan |
Compal Electronics Inc
|
1.17 mm | 900.00 k shares | 0.60 | Common equity | Long | Taiwan |
Silergy Corp
|
1.17 mm | 71.69 k shares | 0.60 | Common equity | Long | Cayman Islands |
Wiwynn Corp
|
1.15 mm | 19.28 k shares | 0.59 | Common equity | Long | Taiwan |
E Ink Holdings Inc
|
1.11 mm | 172.70 k shares | 0.57 | Common equity | Long | Taiwan |
Acer Inc
|
1.09 mm | 622.00 k shares | 0.56 | Common equity | Long | Taiwan |
Global Unichip Corp
|
1.08 mm | 19.00 k shares | 0.56 | Common equity | Long | Taiwan |
President Chain Store Corp
|
1.08 mm | 122.48 k shares | 0.55 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
1.03 mm | 220.60 k shares | 0.53 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co Ltd
|
995.86 k | 383.00 k shares | 0.51 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
995.06 k | 149.70 k shares | 0.51 | Common equity | Long | Taiwan |
Inventec Corp
|
966.87 k | 562.00 k shares | 0.50 | Common equity | Long | Taiwan |
Airtac International Group
|
962.59 k | 29.25 k shares | 0.50 | Common equity | Long | Cayman Islands |
Gigabyte Technology Co Ltd
|
927.39 k | 107.00 k shares | 0.48 | Common equity | Long | Taiwan |
AUO Corp
|
911.33 k | 1.54 mm shares | 0.47 | Common equity | Long | Taiwan |
Globalwafers Co Ltd
|
879.82 k | 46.00 k shares | 0.45 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
867.07 k | 1.49 mm shares | 0.45 | Common equity | Long | Taiwan |
Innolux Corp
|
863.39 k | 1.85 mm shares | 0.44 | Common equity | Long | Taiwan |
Shin Kong Financial Holding Co Ltd
|
846.34 k | 2.94 mm shares | 0.44 | Common equity | Long | Taiwan |
Catcher Technology Co Ltd
|
836.04 k | 132.26 k shares | 0.43 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp
|
811.80 k | 14.57 k shares | 0.42 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd
|
801.33 k | 43.76 k shares | 0.41 | Common equity | Long | Taiwan |
Formosa Petrochemical Corp
|
785.64 k | 298.78 k shares | 0.40 | Common equity | Long | Taiwan |
Chicony Electronics Co Ltd
|
769.78 k | 135.00 k shares | 0.40 | Common equity | Long | Taiwan |
Sino-American Silicon Products Inc
|
747.07 k | 116.98 k shares | 0.39 | Common equity | Long | Taiwan |
Walsin Lihwa Corp
|
745.53 k | 592.00 k shares | 0.38 | Common equity | Long | Taiwan |
Asia Cement Corp
|
723.91 k | 536.00 k shares | 0.37 | Common equity | Long | Taiwan |
Powertech Technology Inc
|
689.60 k | 150.10 k shares | 0.36 | Common equity | Long | Taiwan |
ASPEED Technology Inc
|
689.26 k | 6.78 k shares | 0.36 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
678.20 k | 296.50 k shares | 0.35 | Common equity | Long | Taiwan |
Winbond Electronics Corp
|
665.04 k | 670.29 k shares | 0.34 | Common equity | Long | Taiwan |
Tatung Co Ltd
|
663.72 k | 485.00 k shares | 0.34 | Common equity | Long | Taiwan |
Far Eastern New Century Corp
|
650.62 k | 640.00 k shares | 0.34 | Common equity | Long | Taiwan |
Nanya Technology Corp
|
640.46 k | 252.00 k shares | 0.33 | Common equity | Long | Taiwan |
Yang Ming Marine Transport Corp
|
639.62 k | 382.66 k shares | 0.33 | Common equity | Long | Taiwan |
Powerchip Semiconductor Manufacturing Corp
|
617.97 k | 644.00 k shares | 0.32 | Common equity | Long | Taiwan |
Feng TAY Enterprise Co Ltd
|
616.42 k | 108.10 k shares | 0.32 | Common equity | Long | Taiwan |
Eva Airways Corp
|
601.53 k | 587.00 k shares | 0.31 | Common equity | Long | Taiwan |
Parade Technologies Ltd
|
598.00 k | 15.29 k shares | 0.31 | Common equity | Long | Cayman Islands |
Cheng Shin Rubber Industry Co Ltd
|
586.66 k | 401.00 k shares | 0.30 | Common equity | Long | Taiwan |
PharmaEssentia Corp
|
586.24 k | 52.00 k shares | 0.30 | Common equity | Long | Taiwan |
Pou Chen Corp
|
582.95 k | 579.00 k shares | 0.30 | Common equity | Long | Taiwan |
Taiwan Business Bank
|
530.91 k | 1.19 mm shares | 0.27 | Common equity | Long | Taiwan |
Vanguard International Semiconductor Corp
|
523.67 k | 197.20 k shares | 0.27 | Common equity | Long | Taiwan |
ASMedia Technology Inc
|
500.31 k | 8.46 k shares | 0.26 | Common equity | Long | Taiwan |
Zhen Ding Technology Holding Ltd
|
488.20 k | 137.46 k shares | 0.25 | Common equity | Long | Cayman Islands |
Oneness Biotech Co Ltd
|
485.98 k | 76.68 k shares | 0.25 | Common equity | Long | Taiwan |
Hiwin Technologies Corp
|
483.84 k | 63.19 k shares | 0.25 | Common equity | Long | Taiwan |
Win Semiconductors Corp
|
459.27 k | 88.65 k shares | 0.24 | Common equity | Long | Taiwan |
Taiwan High Speed Rail Corp
|
455.14 k | 455.00 k shares | 0.23 | Common equity | Long | Taiwan |
China Airlines Ltd
|
441.60 k | 626.00 k shares | 0.23 | Common equity | Long | Taiwan |
Ruentex Development Co Ltd
|
417.85 k | 339.71 k shares | 0.22 | Common equity | Long | Taiwan |
Foxconn Technology Co Ltd
|
417.70 k | 241.42 k shares | 0.22 | Common equity | Long | Taiwan |
Giant Manufacturing Co Ltd
|
409.69 k | 68.34 k shares | 0.21 | Common equity | Long | Taiwan |
Teco Electric and Machinery Co Ltd
|
399.52 k | 262.00 k shares | 0.21 | Common equity | Long | Taiwan |
Nan Ya Printed Circuit Board Corp
|
376.96 k | 46.00 k shares | 0.19 | Common equity | Long | Taiwan |
Wan Hai Lines Ltd
|
360.44 k | 201.13 k shares | 0.19 | Common equity | Long | Taiwan |
Taiwan Fertilizer Co Ltd
|
355.06 k | 161.20 k shares | 0.18 | Common equity | Long | Taiwan |
Nien Made Enterprise Co Ltd
|
345.29 k | 30.02 k shares | 0.18 | Common equity | Long | Taiwan |
Yulon Motor Co Ltd
|
314.40 k | 129.00 k shares | 0.16 | Common equity | Long | Taiwan |
Walsin Technology Corp
|
280.38 k | 69.96 k shares | 0.14 | Common equity | Long | Taiwan |
HTC Corp
|
266.61 k | 159.50 k shares | 0.14 | Common equity | Long | Taiwan |
momo.com Inc
|
264.81 k | 15.97 k shares | 0.14 | Common equity | Long | Taiwan |
Genius Electronic Optical Co Ltd
|
250.32 k | 18.27 k shares | 0.13 | Common equity | Long | Taiwan |
Taiwan Secom Co Ltd
|
232.40 k | 60.96 k shares | 0.12 | Common equity | Long | Taiwan |
Ennostar Inc
|
232.24 k | 153.94 k shares | 0.12 | Common equity | Long | Taiwan |
Capital Securities Corp
|
231.74 k | 435.00 k shares | 0.12 | Common equity | Long | Taiwan |
China Motor Corp
|
208.84 k | 56.72 k shares | 0.11 | Common equity | Long | Taiwan |
Far Eastern International Bank
|
203.20 k | 493.00 k shares | 0.10 | Common equity | Long | Taiwan |
Eternal Materials Co Ltd
|
197.21 k | 207.99 k shares | 0.10 | Common equity | Long | Taiwan |
Formosa Taffeta Co Ltd
|
183.93 k | 224.00 k shares | 0.09 | Common equity | Long | Taiwan |
Taiwan Glass Industry Corp
|
178.44 k | 289.00 k shares | 0.09 | Common equity | Long | Taiwan |
Transcend Information Inc
|
160.09 k | 60.96 k shares | 0.08 | Common equity | Long | Taiwan |
U-Ming Marine Transport Corp
|
159.57 k | 94.00 k shares | 0.08 | Common equity | Long | Taiwan |
Advanced Energy Solution Holding Co Ltd
|
138.38 k | 5.64 k shares | 0.07 | Common equity | Long | Cayman Islands |
Formosa Sumco Technology Corp
|
75.33 k | 13.72 k shares | 0.04 | Common equity | Long | Taiwan |
Yulon Nissan Motor Co Ltd
|
32.09 k | 5.17 k shares | 0.02 | Common equity | Long | Taiwan |
FTSE TAIWAN INDEX JAN24 | 3.59 k | 5.00 contracts | 0.00 | Equity derivative | N/A | Singapore |