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Fundology

HTWN holdings

As of , HTWN (HSBC MSCI TAIWAN UCITS ETF USD, ISIN IE00B3S1J086) has 80 holdings on our record, together 110.8% of the fund; the ten largest make up 71.0%. Weights are shares of the whole fund.

HTWN: price, returns and charges

Largest holdings

The 10 largest holdings of HTWN, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233031.60%
2Capital Cash Ctrl10.06%
3MediaTek24549.80%
4Delta Electronics23084.78%
5Hon Hai Precision Industry23173.95%
6ASE Technology37113.00%
7United Microelectronics23032.24%
8Unimicron Technology30372.06%
9Elite Material23831.86%
10Fubon Financial1.62%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 80 holdings; the ten largest make up 71.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Taiwan98.0%
  2. United States1.4%
  3. Hong Kong0.6%
  4. Unclassified10.8%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HTWN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.