HSBC MSCI Taiwan Capped UCITS ETF (USD) - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 86

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
32.91%	Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	437959	Taiwan
6.06%	Hon Hai Precision Industry Co Ltd	TW0002317005	667706	Taiwan
5.84%	MediaTek Inc	TW0002454006	80954	Taiwan
5.07%	Delta Electronics Inc	TW0002308004	103515	Taiwan
2.26%	ASE Technology Holding Co Ltd	TW0003711008	175907	Taiwan
1.93%	CTBC Financial Holding Co Ltd	TW0002891009	885934	Taiwan
1.74%	Fubon Financial Holdings Co Ltd	TW0002881000	446906	Taiwan
1.69%	Quanta Computer Inc	TW0002382009	143318	Taiwan
1.62%	Cathay Financial Holding Co Ltd	TW0002882008	506525	Taiwan
1.57%	United Microelectronics Corp	TW0002303005	600246	Taiwan
1.35%	Accton Technology Corp	TW0002345006	26830	Taiwan
1.29%	Elite Material Co Ltd	TW0002383007	15917	Taiwan
1.18%	Asia Vital Components Co Ltd	TW0003017000	17529	Taiwan
1.13%	Chunghwa Telecom Co Ltd	TW0002412004	201920	Taiwan
1.11%	E. Sun Financial Holding Co Ltd	TW0002884004	772892	Taiwan
1.10%	TS Financial Holding Co Ltd	TW0002887007	1119678	Taiwan
1.06%	Mega Financial Holding Co Ltd	TW0002886009	629555	Taiwan
1.02%	Yuanta Financial Holdings Co Ltd	TW0002885001	565031	Taiwan
1.01%	Unimicron Technology Corp	TW0003037008	70350	Taiwan
0.92%	Yageo Corp	TW0002327004	87956	Taiwan
0.91%	Wiwynn Corp Ordinary Shares	TW0006669005	5911	Taiwan
0.88%	Wistron Corp	TW0003231007	161136	Taiwan
0.85%	Nan Ya Plastics Corp	TW0001303006	273529	Taiwan
0.83%	Chroma Ate Inc	TW0002360005	20334	Taiwan
0.81%	SinoPac Financial Holdings Co Ltd	TW0002890001	651648	Taiwan
0.80%	Uni-President Enterprises Corp	TW0001216000	256064	Taiwan
0.80%	Asustek Computer Inc	TW0002357001	37300	Taiwan
0.75%	First Financial Holding Co Ltd	TW0002892007	607897	Taiwan
0.73%	Lite-On Technology Corp	TW0002301009	104649	Taiwan
0.70%	King Yuan Electronics Co Ltd	TW0002449006	58466	Taiwan
0.69%	Hua Nan Financial Holdings Co Ltd	TW0002880002	480274	Taiwan
0.65%	KGI Financial Holding Co Ltd	TW0002883006	847515	Taiwan
0.60%	Aspeed Technology Inc	TW0005274005	1607	Taiwan
0.58%	Taiwan Cooperative Financial Holding Co Ltd	TW0005880009	582848	Taiwan
0.57%	Jentech Precision Industrial Co Ltd	TW0003653002	4555	Taiwan
0.54%	China Steel Corp	TW0002002003	626034	Taiwan
0.53%	Gold Circuit Electronics Ltd	TW0002368008	16985	Taiwan
0.53%	Alchip Technologies Ltd	KYG022421088	4062	United States
0.52%	Largan Precision Co Ltd	TW0003008009	5318	Taiwan
0.52%	Realtek Semiconductor Corp	TW0002379005	25885	Taiwan
0.51%	Bizlink Holding Inc	KYG114741062	9323	United States
0.49%	PharmaEssentia Corp	TW0006446008	16100	Taiwan
0.47%	Novatek Microelectronics Corp	TW0003034005	30713	Taiwan
0.46%	Global Unichip Corp	TW0003443008	4628	Taiwan
0.46%	Evergreen Marine Corp (Taiwan) Ltd	TW0002603008	57512	Taiwan
0.41%	Taiwan Mobile Co Ltd	TW0003045001	92872	Taiwan
0.39%	Formosa Plastics Corp	TW0001301000	202903	Taiwan
0.39%	TCC Group Holdings Co Ltd	TW0001101004	360556	Taiwan
0.38%	Caliway Biopharmaceuticals Co Ltd	TW0006919004	53043	Taiwan
0.38%	Airtac International Group	KYG014081064	7517	Taiwan
0.38%	King Slide Works Co Ltd	TW0002059003	3038	Taiwan
0.37%	Innolux Corp	TW0003481008	399926	Taiwan
0.36%	Far EasTone Telecommunications Co Ltd	TW0004904008	93779	Taiwan
0.36%	Hotai Motor Co Ltd	TW0002207008	16452	Taiwan
0.36%	Chailease Holding Co Ltd	KYG202881093	81617	Taiwan
0.35%	The Shanghai Commercial and Savings Bank	TW0005876007	208813	Taiwan
0.34%	International Games System Co Ltd	TW0003293007	11977	Taiwan
0.34%	E Ink Holdings Inc	TW0008069006	46327	Taiwan
0.33%	Chang Hwa Commercial Bank Ltd	TW0002801008	379026	Taiwan
0.33%	Fortune Electric Co Ltd	TW0001519007	8479	Taiwan
0.32%	Pegatron Corp	TW0004938006	108004	Taiwan
0.31%	Formosa Chemicals & Fibre Corp	TW0001326007	188810	Taiwan
0.31%	Advantech Co Ltd	TW0002395001	25525	Taiwan
0.31%	Lotes Co Ltd	TW0003533006	4532	Taiwan
0.30%	Zhen Ding Technology Holding Ltd	KYG989221000	39109	Taiwan
0.30%	Vanguard International Semiconductor Corp	TW0005347009	59075	Taiwan
0.29%	Compal Electronics Inc	TW0002324001	224786	Taiwan
0.29%	President Chain Store Corp	TW0002912003	30699	Taiwan
0.28%	GlobalWafers Co Ltd	TW0006488000	14119	Taiwan
0.28%	Gigabyte Technology Co Ltd	TW0002376001	28772	Taiwan
0.27%	Inventec Corp	TW0002356003	144458	Taiwan
0.27%	eMemory Technology Inc	TW0003529004	3407	Taiwan
0.25%	Taiwan Business Bank	TW0002834009	391315	Taiwan
0.24%	Catcher Technology Co Ltd	TW0002474004	28461	Taiwan
0.24%	Eva Airways Corp	TW0002618006	144973	Taiwan
0.22%	Teco Electric & Machinery Co Ltd	TW0001504009	63796	Taiwan
0.21%	Yang Ming Marine Transport Corp	TW0002609005	93744	Taiwan
0.20%	Far Eastern New Century Corp	TW0001402006	170275	Taiwan
0.19%	Asia Cement Corp	TW0001102002	123768	Taiwan
0.18%	Eclat Textile Co Ltd	TW0001476000	10312	Taiwan
0.17%	Nien Made Enterprise Co Ltd	TW0008464009	9439	Taiwan
0.15%	China Airlines Ltd	TW0002610003	156788	Taiwan
0.12%	Cheng Shin Rubber Industry Co Ltd	TW0002105004	95716	Taiwan
0.12%	Taiwan High Speed Rail Corp	TW0002633005	105762	Taiwan
0.12%	Wan Hai Lines Ltd	TW0002615002	37665	Taiwan
0.10%	Feng Tay Enterprises Co Ltd	TW0009910000	26509	Taiwan

HSBC MSCI Taiwan Capped UCITS ETF (USD) - Holdings

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