TAIWAN-LISTED ETF

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051

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

143.45TWD-1.30

0051 holds 102 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position4.47%

Top 10 concentration26.62%

Disclosed positions102

Sectors reported21

Sector allocation

Semiconductors

18.97%

Electronic Components

10.37%

Computers & Peripherals

9.24%

Electrical Machinery

8.18%

Other Electronics

5.56%

Transportation

4.48%

Optoelectronics

4.29%

Plastics

4.22%

Electronics Distribution

4.18%

Biotechnology & Healthcare

4.15%

Steel

2.54%

Communications & Networking

2.28%

Asset allocation

Other assets

95.17%

Other assets

5.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202609TX · 202609TX	—	4.47%	17
2	6446 · 6446	—	3.19%	93,391
3	2379 · 2379	—	2.97%	144,800
4	3481 · 3481	—	2.97%	2,168,716
5	3034 · 3034	—	2.70%	169,100
6	3189 · 3189	—	2.24%	97,600
7	1301 · 1301	—	2.22%	1,227,000
8	2313 · 2313	—	1.97%	310,311
9	6770 · 6770	—	1.96%	965,185
10	1326 · 1326	—	1.93%	995,929
11	3044 · 3044	—	1.91%	130,370
12	2801 · 2801	—	1.88%	2,296,519
13	2337 · 2337	—	1.81%	544,000
14	2002 · 2002	—	1.75%	3,243,000
15	5876 · 5876	—	1.63%	1,135,417
16	6239 · 6239	—	1.57%	201,862
17	2376 · 2376	—	1.56%	157,772
18	1590 · 1590	—	1.52%	41,782
19	4938 · 4938	—	1.52%	587,229
20	2404 · 2404	—	1.50%	51,526
21	2409 · 2409	—	1.48%	1,789,405
22	6515 · 6515	—	1.41%	7,445
23	2615 · 2615	—	1.38%	426,000
24	3702 · 3702	—	1.35%	437,867
25	1101 · 1101	—	1.34%	1,950,454
26	2356 · 2356	—	1.33%	750,047
27	2324 · 2324	—	1.32%	1,209,090
28	2207 · 2207	—	1.31%	85,000
29	3036 · 3036	—	1.28%	231,463
30	5871 · 5871	—	1.26%	385,241
31	2834 · 2834	—	1.17%	2,212,142
32	6415 · 6415	—	1.16%	97,765
33	3533 · 3533	—	1.11%	24,397
34	1605 · 1605	—	0.99%	930,106
35	6805 · 6805	—	0.98%	15,781
36	6213 · 6213	—	0.98%	65,900
37	2912 · 2912	—	0.97%	156,000
38	2618 · 2618	—	0.97%	798,739
39	6139 · 6139	—	0.96%	47,362
40	2347 · 2347	—	0.95%	368,212
41	1519 · 1519	—	0.91%	45,255
42	2609 · 2609	—	0.88%	519,220
43	2377 · 2377	—	0.87%	201,126
44	2455 · 2455	—	0.85%	55,000
45	6531 · 6531	—	0.85%	30,762
46	8996 · 8996	—	0.83%	23,400
47	3026 · 3026	—	0.82%	39,000
48	2049 · 2049	—	0.81%	87,257
49	2474 · 2474	—	0.80%	134,936
50	6257 · 6257	—	0.79%	131,000
51	5434 · 5434	—	0.76%	49,227
52	2027 · 2027	—	0.75%	572,193
53	2353 · 2353	—	0.75%	835,337
54	1402 · 1402	—	0.74%	913,130
55	2492 · 2492	—	0.74%	83,800
56	1504 · 1504	—	0.72%	358,538
57	6442 · 6442	—	0.72%	15,801
58	1102 · 1102	—	0.70%	695,900
59	1560 · 1560	—	0.69%	32,000
60	2812 · 2812	—	0.68%	1,218,197
61	6285 · 6285	—	0.68%	106,254
62	6919 · 6919	—	0.68%	298,000
63	3706 · 3706	—	0.65%	288,886
64	7750 · 7750	—	0.64%	11,300
65	3023 · 3023	—	0.61%	66,353
66	2354 · 2354	—	0.55%	297,279
67	8464 · 8464	—	0.55%	50,403
68	1513 · 1513	—	0.54%	114,297
69	202609MTX · 202609MTX	—	0.53%	8
70	2542 · 2542	—	0.52%	396,644
71	2610 · 2610	—	0.52%	900,087
72	2385 · 2385	—	0.51%	168,380
73	6409 · 6409	—	0.51%	20,475
74	1717 · 1717	—	0.49%	246,865
75	1802 · 1802	—	0.48%	291,624
76	8210 · 8210	—	0.48%	18,978
77	9904 · 9904	—	0.46%	667,222
78	1476 · 1476	—	0.46%	55,847
79	6196 · 6196	—	0.45%	30,200
80	1503 · 1503	—	0.44%	77,880
81	2451 · 2451	—	0.44%	55,495
82	2105 · 2105	—	0.43%	500,210
83	5269 · 5269	—	0.43%	10,971
84	2633 · 2633	—	0.42%	566,729
85	3167 · 3167	—	0.42%	18,000
86	2467 · 2467	—	0.41%	26,400
87	3005 · 3005	—	0.38%	114,767
88	6789 · 6789	—	0.37%	29,400
89	9945 · 9945	—	0.37%	463,143
90	6691 · 6691	—	0.37%	21,120
91	1229 · 1229	—	0.35%	298,532
92	3030 · 3030	—	0.32%	43,000
93	2371 · 2371	—	0.30%	377,743
94	6781 · AES-KY	—	0.27%	9,469
95	9910 · 9910	—	0.24%	122,523
96	3532 · 3532	—	0.24%	19,700
97	6526 · 6526	—	0.22%	12,082
98	2838 · 2838	—	0.21%	339,624
99	2646 · 2646	—	0.21%	361,752
100	4919 · 4919	—	0.18%	56,300
101	2645 · 2645	—	0.16%	33,058
102	4583 · 4583	—	0.05%	3,782

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.