Franklin FTSE Taiwan ETF - Composition

Composition de l'ETF au 30 Juillet, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
21.45%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	7755304.00
8.23%	MEDIATEK INC	2454	TW0002454006	2028670.00
5.11%	DELTA ELECTRONICS INC	2308	TW0002308004	2660730.00
4.84%	HON HAI PRECISION INDUSTR	2317	TW0002317005	16829100.00
2.89%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4568600.00
2.22%	UNITED MICROELECTRONICS C	2303	TW0002303005	16061520.00
2.17%	ELITE MATERIAL CO LTD	2383	TW0002383007	400479.00
1.93%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24360000.00
1.79%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11484651.00
1.66%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	683100.00
1.63%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1815612.00
1.57%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	13156000.00
1.34%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	32318000.00
1.27%	QUANTA COMPUTER INC	2382	TW0002382009	3641000.00
1.24%	YAGEO CORPORATION	2327	TW0002327004	2168800.00
1.23%	NAN YA PLASTICS CORP	1303	TW0001303006	6786500.00
1.22%	CHROMA ATE INC	2360	TW0002360005	508048.00
1.20%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15193000.00
1.17%	ASIA VITAL COMPONENTS	3017	TW0003017000	441022.00
1.05%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16302000.00
0.99%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	20944000.00
0.93%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5253240.00
0.88%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	18045060.00
0.88%	WIWYNN CORP	6669	TW0006669005	143630.00
0.86%	ASUSTEK COMPUTER INC	2357	TW0002357001	930780.00
0.84%	WISTRON CORP	3231	TW0003231007	4161812.00
0.79%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	21736000.00
0.77%	ASPEED TECHNOLOGY INC	5274	TW0005274005	46219.00
0.71%	MPI CORP	6223	TW0006223001	118000.00
0.69%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	15444000.00
0.68%	KING SLIDE WORKS CO LTD	2059	TW0002059003	75951.00
0.68%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12647000.00
0.65%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1572450.00
0.65%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6813600.00
0.64%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2697500.00
0.64%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4287000.00
0.60%	LARGAN PRECISION CO LTD	3008	TW0003008009	129719.00
0.59%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	672717.00
0.59%	BIZLINK HOLDING INC	3665	KYG114741062	248000.00
0.56%	PHARMAESSENTIA CORP	6446	TW0006446008	435183.00
0.53%	INNOLUX CORP	3481	TW0003481008	10123000.00
0.50%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1051530.00
0.49%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14429000.00
0.48%	GLOBAL UNICHIP CORP	3443	TW0003443008	110130.00
0.48%	NOVATEK MICROELECTRONICS	3034	TW0003034005	787220.00
0.47%	PHISON ELECTRONICS CORP	8299	TW0008299009	248500.00
0.47%	JENTECH PRECISION INDUSTR	3653	TW0003653002	120525.00
0.43%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	473500.00
0.43%	ADVANTECH CO LTD	2395	TW0002395001	633228.00
0.40%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1574225.00
0.39%	FORMOSA PLASTICS CORP	1301	TW0001301000	5693830.00
0.38%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1497070.00
0.38%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	108198.00
0.36%	CHINA STEEL CORP	2002	TW0002002003	15161000.00
0.34%	GLOBALWAFERS CO LTD	6488	TW0006488000	351140.00
0.33%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4617000.00
0.33%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	193700.00
0.32%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2449000.00
0.32%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10420000.00
0.31%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	294610.00
0.30%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5275050.00
0.29%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	736470.00
0.29%	UNITED INTEGRATED SERVICE	2404	TW0002404001	226500.00
0.28%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9119200.00
0.28%	PEGATRON CORP	4938	TW0004938006	2739145.00
0.28%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4502000.00
0.28%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1636240.00
0.28%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	300793.00
0.28%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1950070.00
0.27%	WPG HOLDINGS LTD	3702	TW0003702007	2046000.00
0.27%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	396230.00
0.27%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	92950.00
0.26%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	606000.00
0.25%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	942100.00
0.25%	INVENTEC CORP	2356	TW0002356003	3510000.00
0.25%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1083000.00
0.25%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1803638.00
0.24%	COMPAL ELECTRONICS	2324	TW0002324001	5652000.00
0.24%	LOTES CO LTD	3533	TW0003533006	114015.00
0.24%	E INK HOLDINGS INC	8069	TW0008069006	1071400.00
0.23%	AUO CORP	2409	TW0002409000	8346000.00
0.22%	SILERGY CORP	6415	KYG8190F1028	457200.00
0.22%	TAIWAN BUSINESS BANK	2834	TW0002834009	9621000.00
0.21%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	727950.00
0.20%	EVA AIRWAYS CORP	2618	TW0002618006	3745000.00
0.19%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1725100.00
0.18%	WAN HAI LINES LTD	2615	TW0002615002	1655430.00
0.18%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1403000.00
0.16%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	935500.00
0.16%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	189425.00
0.16%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	471760.00
0.15%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2406457.00
0.15%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4282130.00
0.15%	WALSIN LIHWA CORP	1605	TW0001605004	4315096.00
0.14%	ASIA CEMENT CORP	1102	TW0001102002	3247940.00
0.14%	ACER INC	2353	TW0002353000	3901000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	742650.00
0.14%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	405389.00
0.14%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1586430.00
0.14%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	629510.00
0.13%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1669000.00
0.12%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	262050.00
0.11%	CHINA AIRLINES LTD	2610	TW0002610003	4182000.00
0.11%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	235790.00
0.11%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	95330.00
0.10%	JPM CASH BAL USD	—	—	2475021.62
0.10%	Net Current Assets	—	—	—
0.10%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	784680.00
0.10%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	389010.00
0.09%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2322500.00
0.09%	POU CHEN	9904	TW0009904003	3146000.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1379790.00
0.09%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2641000.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	2258000.00
0.09%	TRANSCEND INFORMATION INC	2451	TW0002451002	259040.00
0.08%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	365200.00
0.08%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	51220.00
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1144000.00
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2156800.00
0.07%	TAIWAN GLASS IND CORP	1802	TW0001802007	1351000.00
0.07%	FAR EASTERN INTL BANK	2845	TW0002845005	4004000.00
0.07%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	99366.00
0.06%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	115420.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	43030.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	427435.00
0.05%	TAIWAN SECOM	9917	TW0009917005	333080.00
0.05%	TATUNG CO LTD	2371	TW0002371002	1756000.00
0.05%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	826947.00
0.05%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	572124.00
0.04%	HTC CORP	2498	TW0002498003	913000.00
0.04%	U-MING MARINE TRANSPORT C	2606	TW0002606001	576425.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	90900.00
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	752612.00
0.03%	MOMO.COM INC	8454	TW0008454000	112073.00
-0.02%	CASH	—	—	-451578.77
-0.05%	FTSE Taiwan Index Aug26	—	—	145.00

Franklin FTSE Taiwan ETF - Composition

Liste complète de la composition

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