TAIWAN-LISTED ETF

Fubon Taiwan Glory Active ETF

00405AActive

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

7.30TWD+0.62

LATEST PUBLIC PORTFOLIO CHANGE

Active management changes

Comparing disclosures from 2026-07-30 to 2026-07-31.

This page shows the latest publicly available comparison.

Security changes

3 changes shown.

ActionSecurityIndustryPrevious weightNew weightWeight changeEstimated share change
Added3008
3008
Optoelectronics0.02%+0.02%1,000
Increased6510
6510
Semiconductors1.31%1.93%+0.62%70,000
Increased6669
6669
Computers & Peripherals3.04%3.97%+0.93%50,000

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.