Fund profile
Tickers
EWT
Fund manager
Total assets
$6.09 bn
Liabilities
$1.18 bn
Net assets
$4.91 bn
Number of holdings
94.00
EWT stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.20 bn | 46.67 mm shares | 24.35 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 589.03 mm | 588.85 mm shares | 12.00 | Short-term investment vehicle | Long | USA |
Hon Hai Precision Industry Co Ltd
|
285.45 mm | 53.60 mm shares | 5.82 | Common equity | Long | Taiwan |
MediaTek Inc
|
251.18 mm | 6.56 mm shares | 5.12 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
109.88 mm | 12.93 mm shares | 2.24 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
94.29 mm | 86.06 mm shares | 1.92 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
90.64 mm | 9.00 mm shares | 1.85 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
89.58 mm | 52.62 mm shares | 1.83 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
85.86 mm | 37.78 mm shares | 1.75 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
76.26 mm | 15.71 mm shares | 1.55 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
74.25 mm | 42.67 mm shares | 1.51 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
70.60 mm | 17.84 mm shares | 1.44 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
68.42 mm | 56.64 mm shares | 1.39 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
62.55 mm | 70.73 mm shares | 1.27 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
61.63 mm | 3.87 mm shares | 1.26 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
58.70 mm | 23.74 mm shares | 1.20 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
57.29 mm | 3.11 mm shares | 1.17 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
55.36 mm | 56.50 mm shares | 1.13 | Common equity | Long | Taiwan |
Wiwynn Corp
|
53.42 mm | 698.00 k shares | 1.09 | Common equity | Long | Taiwan |
Accton Technology Corp
|
49.54 mm | 3.16 mm shares | 1.01 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
48.82 mm | 57.39 mm shares | 0.99 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co Ltd
|
46.29 mm | 64.90 mm shares | 0.94 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
45.60 mm | 2.70 mm shares | 0.93 | Common equity | Long | Taiwan |
China Steel Corp
|
43.80 mm | 59.67 mm shares | 0.89 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
43.76 mm | 55.41 mm shares | 0.89 | Common equity | Long | Taiwan |
Yageo Corp
|
41.54 mm | 2.02 mm shares | 0.85 | Common equity | Long | Taiwan |
Wistron Corp
|
40.98 mm | 11.77 mm shares | 0.84 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
40.57 mm | 52.43 mm shares | 0.83 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
39.68 mm | 11.86 mm shares | 0.81 | Common equity | Long | Taiwan |
Pegatron Corp
|
39.64 mm | 12.08 mm shares | 0.81 | Common equity | Long | Taiwan |
Acer Inc
|
39.42 mm | 24.03 mm shares | 0.80 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
39.07 mm | 19.36 mm shares | 0.80 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
39.04 mm | 6.87 mm shares | 0.80 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
39.01 mm | 23.69 mm shares | 0.80 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
38.35 mm | 87.82 mm shares | 0.78 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
37.66 mm | 66.24 mm shares | 0.77 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
36.50 mm | 516.79 k shares | 0.74 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
36.34 mm | 13.62 mm shares | 0.74 | Common equity | Long | Taiwan |
Chailease Holding Co Ltd
|
36.17 mm | 7.68 mm shares | 0.74 | Common equity | Long | Cayman Islands |
Compal Electronics Inc
|
35.74 mm | 31.12 mm shares | 0.73 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
35.10 mm | 5.40 mm shares | 0.72 | Common equity | Long | Taiwan |
Inventec Corp
|
33.93 mm | 20.37 mm shares | 0.69 | Common equity | Long | Taiwan |
Shanghai Commercial & Savings Bank Ltd/The
|
33.29 mm | 23.38 mm shares | 0.68 | Common equity | Long | Taiwan |
Taiwan Cement Corp
|
33.06 mm | 32.38 mm shares | 0.67 | Common equity | Long | Taiwan |
Hotai Motor Co Ltd
|
32.51 mm | 1.71 mm shares | 0.66 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
32.14 mm | 9.85 mm shares | 0.65 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co Ltd
|
31.95 mm | 12.39 mm shares | 0.65 | Common equity | Long | Taiwan |
Catcher Technology Co Ltd
|
31.09 mm | 4.47 mm shares | 0.63 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
29.96 mm | 2.74 mm shares | 0.61 | Common equity | Long | Taiwan |
Micro-Star International Co Ltd
|
29.55 mm | 4.98 mm shares | 0.60 | Common equity | Long | Taiwan |
President Chain Store Corp
|
29.45 mm | 3.53 mm shares | 0.60 | Common equity | Long | Taiwan |
Formosa Chemicals & Fibre Corp
|
29.12 mm | 17.80 mm shares | 0.59 | Common equity | Long | Taiwan |
Airtac International Group
|
28.98 mm | 915.83 k shares | 0.59 | Common equity | Long | Cayman Islands |
Alchip Technologies Ltd
|
28.88 mm | 323.28 k shares | 0.59 | Common equity | Long | Cayman Islands |
E Ink Holdings Inc
|
28.59 mm | 4.20 mm shares | 0.58 | Common equity | Long | Taiwan |
Shin Kong Financial Holding Co Ltd
|
28.13 mm | 96.28 mm shares | 0.57 | Common equity | Long | Taiwan |
Cheng Shin Rubber Industry Co Ltd
|
28.11 mm | 14.93 mm shares | 0.57 | Common equity | Long | Taiwan |
Synnex Technology International Corp
|
27.91 mm | 10.71 mm shares | 0.57 | Common equity | Long | Taiwan |
Globalwafers Co Ltd
|
27.77 mm | 1.70 mm shares | 0.57 | Common equity | Long | Taiwan |
Silergy Corp
|
26.42 mm | 1.80 mm shares | 0.54 | Common equity | Long | Cayman Islands |
Gigabyte Technology Co Ltd
|
25.51 mm | 2.58 mm shares | 0.52 | Common equity | Long | Taiwan |
Yang Ming Marine Transport Corp
|
24.79 mm | 11.23 mm shares | 0.51 | Common equity | Long | Taiwan |
Global Unichip Corp
|
24.73 mm | 546.00 k shares | 0.50 | Common equity | Long | Taiwan |
Far Eastern New Century Corp
|
24.50 mm | 23.47 mm shares | 0.50 | Common equity | Long | Taiwan |
Pou Chen Corp
|
23.64 mm | 20.39 mm shares | 0.48 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
23.16 mm | 41.14 mm shares | 0.47 | Common equity | Long | Taiwan |
AUO Corp
|
22.84 mm | 41.45 mm shares | 0.47 | Common equity | Long | Taiwan |
Vanguard International Semiconductor Corp
|
21.49 mm | 6.45 mm shares | 0.44 | Common equity | Long | Taiwan |
Asia Cement Corp
|
21.40 mm | 16.67 mm shares | 0.44 | Common equity | Long | Taiwan |
PharmaEssentia Corp
|
21.06 mm | 1.63 mm shares | 0.43 | Common equity | Long | Taiwan |
eMemory Technology Inc
|
21.05 mm | 309.00 k shares | 0.43 | Common equity | Long | Taiwan |
Taiwan Business Bank
|
20.74 mm | 39.66 mm shares | 0.42 | Common equity | Long | Taiwan |
Winbond Electronics Corp
|
20.63 mm | 26.56 mm shares | 0.42 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd
|
20.61 mm | 1.37 mm shares | 0.42 | Common equity | Long | Taiwan |
Innolux Corp
|
20.47 mm | 47.43 mm shares | 0.42 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp
|
20.28 mm | 387.00 k shares | 0.41 | Common equity | Long | Taiwan |
Zhen Ding Technology Holding Ltd
|
19.84 mm | 5.24 mm shares | 0.40 | Common equity | Long | Cayman Islands |
Nanya Technology Corp
|
19.34 mm | 9.67 mm shares | 0.39 | Common equity | Long | Taiwan |
Walsin Lihwa Corp
|
19.14 mm | 16.72 mm shares | 0.39 | Common equity | Long | Taiwan |
Eva Airways Corp
|
19.13 mm | 17.26 mm shares | 0.39 | Common equity | Long | Taiwan |
Ruentex Development Co Ltd
|
18.81 mm | 13.63 mm shares | 0.38 | Common equity | Long | Taiwan |
Feng TAY Enterprise Co Ltd
|
18.32 mm | 3.82 mm shares | 0.37 | Common equity | Long | Taiwan |
Taiwan High Speed Rail Corp
|
18.00 mm | 19.42 mm shares | 0.37 | Common equity | Long | Taiwan |
Wan Hai Lines Ltd
|
17.42 mm | 7.08 mm shares | 0.36 | Common equity | Long | Taiwan |
Nien Made Enterprise Co Ltd
|
17.09 mm | 1.58 mm shares | 0.35 | Common equity | Long | Taiwan |
Formosa Petrochemical Corp
|
16.91 mm | 8.10 mm shares | 0.34 | Common equity | Long | Taiwan |
China Airlines Ltd
|
15.00 mm | 21.61 mm shares | 0.31 | Common equity | Long | Taiwan |
Powerchip Semiconductor Manufacturing Corp
|
14.86 mm | 19.25 mm shares | 0.30 | Common equity | Long | Taiwan |
Nan Ya Printed Circuit Board Corp
|
11.44 mm | 1.89 mm shares | 0.23 | Common equity | Long | Taiwan |
Parade Technologies Ltd
|
10.05 mm | 420.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.13 mm | 2.13 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
Ya Hsin Industrial Co Ltd
|
2.11 | 6.85 mm shares | 0.00 | Common equity | Long | Taiwan |
Pacific Electric Wire & Cable Co Ltd
|
0 | 197.00 shares | 0.00 | Common equity | Long | Taiwan |
FTSE TAIWAN INDEX JUN24 | -228.94 k | 110.00 contracts | -0.00 | Equity derivative | N/A | Singapore |