TAIWAN-LISTED ETF

ABITL Taiwan Momentum Equity Premium Income 50 Active ETF

00404AActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

9.26TWD+0.76

00404A holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position22.49%

Top 10 concentration66.20%

Disclosed positions53

Sectors reported11

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-07-29 → 2026-07-30

Changes are estimated by comparing two consecutive public portfolio snapshots.

Increased2303 23031.91% → 2.82%

Increased3711 37113.05% → 3.67%

Increased3264 32640.82% → 0.96%

Increased6239 62391.33% → 1.44%

Increased2327 23270.56% → 0.65%

Increased2308 23083.49% → 3.89%

Increased5434 54341.62% → 1.67%

Increased8299 82990.98% → 1.11%

View active management changes

Sector allocation

Semiconductors

51.11%

Electronic Components

7.01%

Computers & Peripherals

5.13%

Electronics Distribution

3.52%

Other Electronics

2.55%

Optoelectronics

2.15%

Food

1.99%

Chemicals

1.93%

Other

1.89%

Communications & Networking

0.97%

Trading & Retail

0.09%

Asset allocation

Other assets

89.19%

Other assets

15.81%

Other assets

-0.01%

Complete holdings

53 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	22.49%	317,000
2	202608TXF · 202608TXF	—	15.81%	61
3	2454 · 2454	—	6.51%	62,500
4	2308 · 2308	—	3.89%	79,000
5	3711 · 3711	—	3.67%	226,000
6	2887 · 2887	—	3.46%	3,247,150
7	2885 · 2885	—	3.08%	1,516,000
8	2303 · 2303	—	2.82%	796,000
9	2890 · 2890	—	2.33%	1,861,500
10	1216 · 1216	—	2.14%	879,000
11	5876 · 5876	—	2.07%	1,437,230
12	5274 · 5274	—	2.06%	4,840
13	5871 · 5871	—	1.96%	550,800
14	2383 · 2383	—	1.94%	14,000
15	2376 · 2376	—	1.93%	188,000
16	4763 · 4763	—	1.82%	1,187,000
17	3702 · 3702	—	1.79%	526,000
18	2393 · 2393	—	1.77%	895,000
19	6206 · 6206	—	1.72%	453,000
20	5434 · 5434	—	1.67%	109,000
21	6138 · 6138	—	1.62%	195,000
22	5269 · 5269	—	1.60%	38,000
23	6257 · 6257	—	1.46%	262,000
24	6239 · 6239	—	1.44%	208,000
25	8299 · 8299	—	1.11%	23,000
26	2360 · 2360	—	1.11%	18,000
27	3014 · 3014	—	1.10%	287,000
28	3264 · 3264	—	0.96%	186,000
29	2345 · 2345	—	0.93%	15,000
30	6223 · 6223	—	0.85%	5,500
31	3131 · 3131	—	0.76%	11,000
32	6691 · 6691	—	0.70%	36,000
33	3017 · 3017	—	0.68%	10,000
34	2327 · 2327	—	0.65%	44,000
35	3034 · 3034	—	0.58%	37,000
36	3037 · 3037	—	0.53%	23,000
37	8069 · 8069	—	0.44%	75,000
38	6515 · 6515	—	0.43%	2,500
39	3265 · 3265	—	0.42%	98,000
40	3260 · 3260	—	0.39%	32,000
41	2382 · 2382	—	0.39%	43,000
42	5347 · 5347	—	0.37%	84,000
43	6196 · 6196	—	0.34%	24,000
44	3189 · 3189	—	0.26%	14,000
45	6139 · 6139	—	0.23%	11,000
46	6531 · 6531	—	0.18%	9,000
47	6488 · 6488	—	0.13%	5,000
48	8016 · 8016	—	0.11%	13,000
49	3443 · 3443	—	0.11%	1,000
50	2912 · 2912	—	0.10%	13,000
51	2402 · 2402	—	0.09%	61,000
52	TXO50300I62026 · TXO50300I62026	—	0.00%	-18
53	TXO49100H62026 · TXO49100H62026	—	-0.01%	-346

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.