Franklin FTSE Taiwan ETF

Yield per half year: -3.59%
Industry: Asia Pacific Equities

Systena Corporation
All About, Inc.
Sunny Optical Technology (Group) Company Limited
Dawn Corp.
Hong Kong Resources Holdings Company Limited
Benefit One Inc.
Binhai Investment Company Limited
Yoshimura Food Holdings K.K.
Zhongyuan Bank Co., Ltd.
AviChina Industry & Technology Company Limited
Peiport Holdings Ltd.
Qol Holdings Co., Ltd.
Nihon Shokuhin Kako Co., Ltd.
Nomura Real Estate Holdings, Inc.
Meilleure Health International Industry Group Limited
Liaoning Port Co., Ltd.
China Sunshine Paper Holdings Company Limited
China Oilfield Services Limited
WWPKG Holdings Company Limited
DIP Corporation
Other
Systena Corporation: 7.1%All About, Inc.: 5.5%Other: 65%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Systena Corporation Technology 7.08347 2.75 1.38 14.68 7.37 4.77
All About, Inc. All About, Inc. Communication Services 5.48698 1.29 0.3665 21.8 -45.13 1.51
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 2.21099 3.07 2.22 63.93 12.73 0.4539
Dawn Corp. Dawn Corp. Technology 2.09898 2.42 4 15.48 7.59 1.8
Hong Kong Resources Holdings Company Limited Consumer Cyclical 1.90356 -0.2868 0.2803 0 -18.73 0
Benefit One Inc. Industrials 1.55673 14.06 8.78 63.89 35.02 3.33
Binhai Investment Company Limited Utilities 1.52045 0.974 0.3545 6.64 10.33 13.22
Yoshimura Food Holdings K.K. 1.37897 2.39 0.6013 29.1 12.6 0
Zhongyuan Bank Co., Ltd. Financials 1.35958 0.1172 0.5684 3.52 0 0
AviChina Industry & Technology Company Limited Industrials 1.2604 0.2713 0.282 3.57 2.16 2.75
Peiport Holdings Ltd. Industrials 1.24078 0.5727 0.7423 10.98 -2.67 3.6
Qol Holdings Co., Ltd. Healthcare 0.99641 1.26 0.3686 13.6 4.98 2.93
Nihon Shokuhin Kako Co., Ltd. 0.99307 0.931 0.3397 9.3 5.33 8.44
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.9521 0.3275 0.9504 10.24 6.02 5.27
Meilleure Health International Industry Group Limited Industrials 0.9367 0.7602 7.37 23.35 30.49 11.56
Liaoning Port Co., Ltd. Liaoning Port Co., Ltd. Industrials 0.85897 0.318 1.11 10.12 18.89 3.38
China Sunshine Paper Holdings Company Limited Materials 0.83008 0.5742 0.3408 7.24 6.64 0
China Oilfield Services Limited China Oilfield Services Limited Energy 0.82749 0.8057 0.7718 11.3 7.03 5.46
WWPKG Holdings Company Limited WWPKG Holdings Company Limited Consumer Cyclical 0.76095 0.6182 0.0801 0 -9.32 0
DIP Corporation DIP Corporation Industrials 0.73 3.66 2.71 16.08 7.99 5.69
Huili Resources (Group) Limited Energy 0.71659 0.6925 0.1749 2.98 0.17 0
China Huarong Energy Company Limited Energy 0.70129 -0.0111 1.21 0 -9.6 0
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.6952 1.67 2.26 10.87 6.73 4.61
Ronshine Service Holding Co., Ltd Real Estate 0.68506 0.305 0.2192 18.54 28.4 0
Standard Chartered PLC Standard Chartered PLC Financials 0.6328 0.5746 1.49 7.28 0 2.35
CSOP Hang Seng Index ETF Нефтегаз 0.62345 0 0 0 0 5.79
m-up holdings, Inc. m-up holdings, Inc. Communication Services 0.60049 6.27 2.41 30.26 10.79 1.92
D&G Technology Holding Company Limited D&G Technology Holding Company Limited Industrials 0.58891 0.9582 2.08 0 -12.88 9.03
Acotec Scientific Holdings Limited Healthcare 0.51843 2.49 6.8 222.45 32.16 0
Atsugi Co., Ltd. Consumer Cyclical 0.50844 0.2942 0.4638 7.39 2.93 0
Shin Nippon Biomedical Laboratories, Ltd. Healthcare 0.48777 1.87 2.42 11.55 8.89 5.52
TOM Group Limited Communication Services 0.47017 -1.72 2.82 17.5 100.63 0
Capital VC Limited Financials 0.45528 0.1093 1.65 0 -1.14 0
Transmit Entertainment Limited Communication Services 0.45499 -0.6451 0.4081 0 -5.71 0
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.4086 3.8 2.86 33.51 19.55 1.68
Lushang Life Services Co., Ltd. Real Estate 0.4044 0.4739 0.3634 5.72 0 0
Seacon Shipping Group Holdings Limited Industrials 0.39229 1.84 0.54 3.36 25.2 3.11
NIPPON PARKING DEVELOPMENT Co.,Ltd. Industrials 0.39216 3.53 2.01 12.85 7.81 5.43
China Boqi Environmental (Holding) Co., Ltd. Industrials 0.38321 0.2275 0.3266 2.91 0.84 5.3
Mitsubishi Estate Logistics REIT Investment Corporation Mitsubishi Estate Logistics REIT Investment Corporation Real Estate 0.37773 0.407 3.86 7.63 29.51 19.45
Dah Sing Banking Group Limited Dah Sing Banking Group Limited Financials 0.36835 0.2094 1.17 3.7 0 11.26
Enviro Energy International Holdings Limited Materials 0.36121 -0.3821 0.0459 0 -1.18 0
i-Control Holdings Limited Technology 0.35338 1.34 1.45 64.07 21.61 0
Chuanglian Holdings Limited Consumer Discretionary 0.35133 0.5543 0.6636 15.98 2.21 0
Yoshitake Inc. Industrials 0.34858 0.7412 1.31 10.32 4.61 5.97
Hengtai Securities Co., Ltd. Financials 0.3484 0.6391 3.04 81.61 -10.34 0
Readboy Education Holding Company Limited Consumer Discretionary 0.32417 4.49 6.17 15 98.64 0
JD Logistics, Inc. JD Logistics, Inc. Industrials 0.31851 0.9973 0.3645 98.56 6.58 0
iShares NASDAQ 100 ETF Нефтегаз 0.31134 0 0 0 0 0
Yoho Group Holdings Ltd. Consumer Cyclical 0.31049 1.16 0.3788 14.28 9.22 5.16
Kawada Technologies, Inc. Kawada Technologies, Inc. Industrials 0.29891 0.2427 0.1548 2.65 2.45 6.46
Laekna, Inc. Healthcare 0.29238 0 0 0 0 0
Inpex Corporation Inpex Corporation Energy 0.28006 0.5822 1.36 9.16 2.39 5.55
Verite Co., Ltd. Consumer Cyclical 0.25581 2.52 1.46 22.27 11.28 7.7
T. Hasegawa Co., Ltd. T. Hasegawa Co., Ltd. 0.24626 1.13 1.89 18.79 7.09 3.06
YE DIGITAL Corporation Technology 0.23608 2.44 0.7719 13.79 7.07 3.61
Toyo Denki Seizo K.K. Industrials 0.22856 0.3973 0.3223 11.08 6.59 5.59
Heian Ceremony Service Co.,Ltd. Consumer Cyclical 0.22449 0.5297 1.09 12.32 1.09 5.2
Jacobson Pharma Corporation Limited Healthcare 0.20342 0.4875 0.796 4.38 5.56 7.03
Nippon Concrete Industries Co., Ltd. 0.19555 0.5497 0.4139 36.15 5.69 4.85
ITFOR Inc. Technology 0.17724 1.96 1.79 13.31 7.9 4.9
Nisshinbo Holdings Inc. Industrials 0.17317 0.6294 0.3519 8.06 39.92 5.47
C.Uyemura & Co.,Ltd. 0.16667 1.84 2.13 15.64 7.52 3.61
Kin Pang Holdings Limited Industrials 0.14192 0.8808 0.2778 0 16.63 0
Miura Co., Ltd. Miura Co., Ltd. Industrials 0.13779 1.77 2.02 16.62 9.86 2.39
Oriental Consultants Holdings Company Limited Oriental Consultants Holdings Company Limited Industrials 0.10935 1.06 0.2998 9.96 6.03 6.51
Infomart Corporation Technology 0.10801 9.31 7.41 331.88 49.65 0.6205
Morinaga&Co., Ltd. Morinaga&Co., Ltd. 0.10787 1.83 1.14 16.02 7.23 3.99
Global X China Electric Vehicle ETF Нефтегаз 0.10578 0 0 0 0 0
Ausnutria Dairy Corporation Ltd Consumer Staples 0.09794 0.7011 0.6004 25.42 11.1 2.25
Marufuji Sheet Piling Co.,Ltd. 0.09143 0.3649 0.315 7.93 3.71 6.77
Obayashi Corporation Obayashi Corporation Industrials 0.06872 1.14 0.5836 18.08 9.75 5.85
Nakamuraya Co., Ltd. Nakamuraya Co., Ltd. 0.05853 0.7185 0.5061 47.19 9.38 3.55
Solis Holdings Limited Industrials 0.00898 2.04 0.8998 0 110.5 0
52.921.391.4722.6210.993.46

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