TAIWAN-LISTED ETF

KGI Taiwan Equity Active ETF

00407AActive

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

8.48TWD+0.66

00407A holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position9.27%

Top 10 concentration44.37%

Disclosed positions52

Sectors reported9

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-07-29 → 2026-07-30

Changes are estimated by comparing two consecutive public portfolio snapshots.

Increased2303 23031.24% → 2.32%

Increased6274 62742.14% → 2.63%

View active management changes

Sector allocation

Semiconductors

36.89%

Electronic Components

30.54%

Computers & Peripherals

12.48%

Communications & Networking

5.68%

Other Electronics

3.80%

Electrical Machinery

2.63%

Biotechnology & Healthcare

2.27%

Plastics

0.57%

Electronics Distribution

0.21%

Asset allocation

Other assets

94.29%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	9.27%	1,039,000
2	2454 · 2454	—	6.23%	476,000
3	2383 · 2383	—	4.29%	246,000
4	6669 · 6669	—	4.26%	215,000
5	3017 · 3017	—	3.80%	445,000
6	3037 · 3037	—	3.79%	1,310,000
7	2308 · 2308	—	3.70%	598,000
8	2345 · 2345	—	3.37%	431,000
9	3665 · 3665	—	3.03%	392,000
10	6274 · 6274	—	2.63%	643,000
11	6223 · 6223	—	2.47%	127,000
12	3711 · 3711	—	2.44%	1,193,000
13	2303 · 2303	—	2.32%	5,216,000
14	1590 · 1590	—	2.29%	422,000
15	6446 · 6446	—	2.23%	537,191
16	2360 · 2360	—	2.16%	280,000
17	2059 · 2059	—	2.02%	70,000
18	3529 · 3529	—	1.99%	215,000
19	2327 · 2327	—	1.98%	1,070,000
20	5274 · 5274	—	1.97%	36,900
21	2412 · 2412	—	1.95%	3,435,000
22	8046 · 8046	—	1.90%	560,000
23	2395 · 2395	—	1.88%	850,000
24	6805 · 6805	—	1.78%	357,000
25	8210 · 8210	—	1.68%	437,000
26	4958 · 4958	—	1.64%	1,078,000
27	3443 · 3443	—	1.64%	117,000
28	5536 · 5536	—	1.62%	443,000
29	2368 · 2368	—	1.57%	538,000
30	2408 · 2408	—	1.50%	1,128,000
31	2344 · 2344	—	1.37%	2,853,000
32	6515 · 6515	—	1.26%	59,000
33	6531 · 6531	—	1.16%	472,000
34	3533 · 3533	—	0.98%	143,000
35	2379 · 2379	—	0.83%	296,000
36	2376 · 2376	—	0.78%	603,000
37	3034 · 3034	—	0.75%	378,000
38	3293 · 3293	—	0.65%	215,000
39	1303 · 1303	—	0.51%	870,000
40	4904 · 4904	—	0.36%	849,000
41	6415 · 6415	—	0.35%	231,000
42	3491 · 3491	—	0.34%	92,000
43	8996 · 8996	—	0.33%	106,000
44	6526 · 6526	—	0.29%	145,000
45	5434 · 5434	—	0.20%	104,000
46	3260 · 3260	—	0.18%	115,000
47	2451 · 2451	—	0.18%	161,000
48	5289 · 5289	—	0.16%	34,000
49	8299 · 8299	—	0.11%	19,000
50	2458 · 2458	—	0.10%	175,000
51	C_NTD · CASH	—	—	1,865,403,237
52	PM_NTD · PAYMENT	—	—	77,834,952

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.