TAIWAN-LISTED ETF

Allianz Global Investors Asia Semiconductor Equity Active ETF

00412AActive

Public market and portfolio disclosure data. Latest market date: 2026-10-16.

9.20TWD-0.13

00412A holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 14, 2026

Largest position9.15%

Top 10 concentration38.55%

Disclosed positions53

Sectors reported0

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-10-13 → 2026-10-14

Changes are estimated by comparing two consecutive public portfolio snapshots.

Added3374 3374— → 1.39%

Added300476 C2 Victory Giant Technology Huizhou Co Ltd— → 0.93%

Added3653 3653— → 1.65%

AddedSITM US SiTime Corp— → 0.86%

Increased2330 23309.16% → 9.15%

Increased3081 30810.80% → 1.26%

Increased3017 30173.27% → 3.57%

Increased2454 24541.18% → 1.53%

View active management changes

Sector allocation

No data is currently available.

Asset allocation

No data is currently available.

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	9.15%	235,000
2	3008 · 3008	—	5.04%	47,000
3	3443 · 3443	—	4.37%	34,000
4	6857 · Advantest Corp	—	3.74%	29,300
5	3017 · 3017	—	3.57%	69,000
6	2308 · 2308	—	3.03%	109,000
7	002463 C2 · WUS Printed Circuit Kunshan Co Ltd	—	2.47%	287,300
8	5274 · 5274	—	2.46%	9,000
9	3406 · 3406	—	2.39%	144,000
10	600183 C1 · Shengyi Technology Co Ltd	—	2.33%	261,400
11	AVGO · Broadcom Inc	—	2.25%	13,000
12	4062 · Ibiden Co Ltd	—	2.22%	67,000
13	6976 · Taiyo Yuden Co Ltd	—	2.05%	59,100
14	4958 · 4958	—	1.90%	215,000
15	2303 · 2303	—	1.82%	822,000
16	NVDA · NVIDIA Corp	—	1.80%	16,300
17	3711 · 3711	—	1.75%	150,000
18	3653 · 3653	—	1.65%	15,000
19	6223 · 6223	—	1.65%	18,000
20	6981 · Murata Manufacturing Co Ltd	—	1.65%	69,600
21	8996 · 8996	—	1.65%	63,000
22	000660 · SK Hynix Inc	—	1.56%	2,954
23	2454 · 2454	—	1.53%	22,000
24	LITE · Lumentum Holdings Inc	—	1.52%	3,400
25	3374 · 3374	—	1.39%	179,000
26	5802 · Sumitomo Electric Industries Ltd	—	1.35%	184,200
27	GLW · Corning Inc	—	1.28%	18,200
28	3081 · 3081	—	1.26%	28,000
29	005930 · Samsung Electronics Co Ltd	—	1.24%	14,362
30	3529 · 3529	—	1.21%	27,000
31	2360 · 2360	—	1.19%	34,000
32	SMTC · Semtech Corp	—	1.18%	14,700
33	6805 · 6805	—	1.16%	34,000
34	3436 · SUMCO Corp	—	1.13%	116,700
35	4004 · Resonac Holdings Corp	—	0.99%	19,000
36	6274 · 6274	—	0.97%	36,000
37	300476 C2 · Victory Giant Technology Huizhou Co Ltd	—	0.93%	64,000
38	5706 · Mitsui Mining & Smelting Co Ltd	—	0.93%	113,000
39	3264 · 3264	—	0.90%	207,000
40	6146 · Disco Corp	—	0.90%	4,900
41	TXN · Texas Instruments Inc	—	0.90%	6,400
42	LSCC · Lattice Semiconductor Corp	—	0.87%	15,100
43	2345 · 2345	—	0.86%	27,000
44	2383 · 2383	—	0.86%	10,000
45	SITM · SiTime Corp	—	0.86%	3,280
46	3324 · 3324	—	0.84%	36,000
47	AMD · Advanced Micro Devices Inc	—	0.83%	2,900
48	2059 · 2059	—	0.82%	5,275
49	5801 · Furukawa Electric Co Ltd	—	0.82%	67,000
50	6669 · 6669	—	0.79%	24,000
51	CRDO · Credo Technology Group Holding Ltd	—	0.78%	8,700
52	MXL · MaxLinear Inc	—	0.78%	19,800
53	7734 · 7734	—	0.42%	10,000

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.