Country exposure

Taiwan

10 funds with Taiwan exposure · weighted average allocation 39.1% · 150th largest country allocation

Funds
10
Avg weight
39.1%
CBC rate
2%
ETF YTD
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Top Taiwan-exposed funds

Sorted by Taiwan weight · 10 funds total
Fund
Manager
TAIWAN weight
1Y return
AE
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73
State Street Global Advisors
61.7%
+91.6%
CV
China Value Fund
LU0196878994
Manulife
39.7%
+92.7%
GC
Greater China Fund
LU0117841782
J.P. Morgan Asset Management
38.7%
+52.5%
IA
iShares Asia 50 ETF
AU000000IAA6
BlackRock
38.1%
+78.1%
AM
Amundi MSCI EM Asia SRI Climate Paris Aligned
LU2300294589
Amundi
37.2%
+41%
AM
Amundi MSCI Emerging Ex China ESG Selection
LU2343865148
Amundi
36.5%
+33.7%
IP
iShares Pacific ex Japan Equity Index Fund
GB00B08HD695
BlackRock
35.4%
+75.7%
L&
Legal & General Pacific Index Trust
GB0002050218
Legal & General
35.3%
+72.1%
FG
FSSA Greater China Growth Fund
GB0033874107
First Sentier Group
34.9%
+28%
UM
UBS MSCI EM ex China Socially Responsible UCITS ETF
IE00BNC0MH93
UBS
33.7%
+74.9%
Top Taiwan Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
18.17%
in 9 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.8%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
9.47%
in 3 funds
—
TENCENT HLDGS LIMITED
Unknown
9.2%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
7.02%
in 3 funds
—
ALIBABA GROUP HLDG LTD
Unknown
6.15%
in 2 funds
—
UNITED MICROELECTRONICS CORPORATION
Unknown
5.54%
in 2 funds
—
SK HYNIX INC.
Unknown
5.41%
in 4 funds
Sector Breakdown (Taiwan ISINs)
Aggregated across all funds with Taiwan exposure
Equities
77.9%
Financials
16.5%
Healthcare
4.5%
Utilities
2.1%
Health Care
2.1%
Property
1.8%
Cash
0.6%
Money Market
0.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWT ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB