EWT Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 21.96% | 34,682,467 | $2.82B |
| 2 | MEDIATEK (2454.TW) | 6.79% | 5,731,175 | $871.0M |
| 3 | DELTA ELECTRONICS (2308.TW) | 3.95% | 8,104,180 | $506.9M |
| 4 | HON HAI PRECISION INDUSTRY (2317.TW) | 3.11% | 50,348,296 | $398.8M |
| 5 | ASE TECHNOLOGY HOLDING (3711.TW) | 2.96% | 16,526,432 | $380.3M |
| 6 | NAN YA PLASTICS CORP (1303.TW) | 2.47% | 32,106,938 | $316.9M |
| 7 | UNIMICRON TECHNOLOGY (3037.TW) | 2.32% | 7,258,617 | $297.8M |
| 8 | ELITE MATERIAL (2383.TW) | 2.17% | 1,486,000 | $277.9M |
| 9 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 2.05% | 56,432,501 | $263.4M |
| 10 | ASIA VITAL COMPONENTS (3017.TW) | 1.80% | 2,068,000 | $230.4M |
| 11 | FUBON FINANCIAL HOLDING (2881.TW) | 1.65% | 43,426,419 | $212.3M |
| 12 | YAGEO (2327.TW) | 1.65% | 10,418,836 | $211.9M |
| 13 | GLOBAL UNICHIP (3443.TW) | 1.60% | 771,000 | $205.0M |
| 14 | TS FINANCIAL HOLDING (2887.TW) | 1.51% | 146,070,107 | $193.5M |
| 15 | ACCTON TECHNOLOGY (2345.TW) | 1.48% | 2,991,000 | $189.4M |
| 16 | CTBC FINANCIAL HOLDING (2891.TW) | 1.43% | 85,101,325 | $183.8M |
| 17 | WIWYNN CORPORATION (6669.TW) | 1.33% | 2,423,095 | $170.6M |
| 18 | CATHAY FINANCIAL HOLDING (2882.TW) | 1.27% | 45,790,798 | $162.6M |
| 19 | CHROMA ATE INC (2360.TW) | 1.27% | 2,154,000 | $162.5M |
| 20 | LARGAN PRECISION LTD (3008.TW) | 1.23% | 731,794 | $157.5M |
| 21 | QUANTA COMPUTER (2382.TW) | 1.19% | 14,514,240 | $152.8M |
| 22 | KING SLIDE WORKS (2059.TW) | 1.17% | 404,000 | $149.7M |
| 23 | JENTECH PRECISION INDUSTRIAL LTD (3653.TW) | 1.14% | 686,000 | $146.7M |
| 24 | YUANTA FINANCIAL HOLDING (2885.TW) | 1.13% | 65,995,311 | $145.2M |
| 25 | ZHEN DING TECHNOLOGY HOLDING LTD (4958.TW) | 1.12% | 7,665,072 | $143.4M |
Sector Weights
- Basic Materials: 3.80%
- Cash & Others: 0.01%
- Communication Services: 1.16%
- Consumer Cyclical: 2.41%
- Consumer Defensive: 0.97%
- Financial Services: 14.01%
- Healthcare: 0.99%
- Industrials: 2.80%
- Technology: 73.85%
Country Weights
- Taiwan (Province of China): 98.71%
- Cayman Islands: 1.08%
- Other: 0.19%
- United States: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.