TAIWAN-LISTED ETF

ABITL Taiwan Momentum Equity Premium Income 50 Active ETF

00404AActive

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

9.80TWD-0.02

LATEST PUBLIC PORTFOLIO CHANGE

Active management changes

Comparing disclosures from 2026-09-11 to 2026-09-14.

This page shows the latest publicly available comparison.

Security changes

26 changes shown.

ActionSecurityIndustryPrevious weightNew weightWeight changeEstimated share change
Increased2887
2887
Financials1.39%1.47%+0.08%82,000
Increased4763
4763
Chemicals1.61%1.67%+0.06%76,000
Increased2890
2890
Financials1.41%1.48%+0.07%73,000
Increased2542
2542
Construction1.82%1.82%0.00%70,000
Increased2883
2883
Financials1.14%1.20%+0.06%68,000
Increased2027
2027
Steel1.56%1.56%0.00%61,000
Increased5904
5904
Household & Lifestyle0.41%0.48%+0.07%46,000
Increased6206
6206
Computers & Peripherals0.97%1.02%+0.05%28,000
Increased2885
2885
Financials2.44%2.45%+0.01%27,000
Increased2637
2637
Transportation1.14%1.16%+0.02%21,000
Increased2330
2330
Semiconductors22.53%22.61%+0.08%17,000
Increased3264
3264
Semiconductors0.39%0.45%+0.06%13,000
Increased2382
2382
Computers & Peripherals2.12%2.11%-0.01%9,000
Increased6257
6257
Semiconductors1.82%1.80%-0.02%9,000
Increased2301
2301
Computers & Peripherals0.21%0.26%+0.05%8,000
Increased3711
3711
Semiconductors3.53%3.48%-0.05%5,000
Increased6196
6196
Other Electronics1.78%1.82%+0.04%5,000
Increased3260
3260
Semiconductors1.29%1.29%0.00%5,000
Increased3293
3293
0.39%0.47%+0.08%5,000
Increased2454
2454
Semiconductors7.03%7.02%-0.01%2,000
Increased2308
2308
Electronic Components1.87%1.89%+0.02%2,000
Increased3037
3037
Electronic Components0.19%0.23%+0.04%2,000
Increased2383
2383
Electronic Components2.90%2.93%+0.03%1,000
Increased8299
8299
Semiconductors1.17%1.15%-0.02%1,000
Increased2345
2345
Communications & Networking0.83%0.85%+0.02%1,000
Reduced3443
3443
Semiconductors0.75%0.61%-0.14%-1,000

Active Taiwan ETF tracking FAQ

How are active ETF portfolio changes calculated?

ETF Info compares two consecutive public portfolio snapshots and classifies securities as added, increased, reduced or removed. The result is an estimate based on disclosed data, not a record of the manager’s executed trades.

Do estimated share changes equal actual purchases and sales?

No. Share changes are inferred from portfolio disclosures and can be affected by creations, redemptions, cash and disclosure timing.

Important limitation

These figures compare public snapshots and do not reveal execution prices, intraday trades or the manager’s intent. They are not buy or sell signals.