NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 24.07% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 5.16% |
2454 | MediaTek Inc | Technology | Semiconductors | 4.54% |
2308 | Delta Electronics Inc | Technology | Electronic Components | 3.25% |
2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.09% |
2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.94% |
2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.89% |
TWD | TWD CASH | 1.59% | ||
2345 | Accton Technology Corp | Technology | Communication Equipment | 1.55% |
2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.52% |
2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.49% |
2886 | Mega Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.42% |
2884 | E.SUN Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.35% |
2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 1.35% |
3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.31% |
2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.28% |
2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.24% |
6669 | Wiwynn Corp | Technology | Computer Hardware | 1.22% |
2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.14% |
3231 | Wistron Corp | Technology | Computer Hardware | 1.11% |