TAIWAN-LISTED ETF

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051

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

133.95TWD+9.50

0051 holds 102 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position4.53%

Top 10 concentration26.55%

Disclosed positions102

Sectors reported21

Sector allocation

Semiconductors

19.60%

Computers & Peripherals

9.33%

Electronic Components

9.29%

Electrical Machinery

7.84%

Other Electronics

6.02%

Electronics Distribution

4.73%

Optoelectronics

4.56%

Plastics

4.30%

Transportation

4.25%

Biotechnology & Healthcare

4.03%

Steel

2.59%

Cement

2.06%

Asset allocation

Other assets

95.29%

Other assets

4.86%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202608TX · 202608TX	—	4.53%	17
2	2379 · 2379	—	3.34%	144,800
3	6446 · 6446	—	3.17%	93,391
4	3481 · 3481	—	2.97%	2,168,716
5	3034 · 3034	—	2.75%	169,100
6	1301 · 1301	—	2.19%	1,227,000
7	2002 · 2002	—	2.03%	3,243,000
8	1326 · 1326	—	1.86%	995,929
9	3189 · 3189	—	1.86%	97,100
10	1590 · 1590	—	1.85%	41,782
11	2801 · 2801	—	1.84%	2,235,629
12	2404 · 2404	—	1.69%	50,526
13	5876 · 5876	—	1.68%	1,135,417
14	2376 · 2376	—	1.66%	157,772
15	2337 · 2337	—	1.64%	541,000
16	2313 · 2313	—	1.61%	316,311
17	6770 · 6770	—	1.58%	963,185
18	4938 · 4938	—	1.56%	585,229
19	1101 · 1101	—	1.55%	1,950,454
20	2207 · 2207	—	1.55%	85,000
21	3702 · 3702	—	1.53%	437,867
22	3044 · 3044	—	1.46%	129,370
23	2356 · 2356	—	1.43%	750,047
24	6239 · 6239	—	1.43%	200,862
25	5871 · 5871	—	1.41%	385,241
26	3036 · 3036	—	1.41%	231,463
27	3533 · 3533	—	1.36%	24,397
28	2324 · 2324	—	1.35%	1,205,090
29	2409 · 2409	—	1.31%	1,784,405
30	6515 · 6515	—	1.30%	7,445
31	2834 · 2834	—	1.24%	2,062,750
32	6415 · 6415	—	1.22%	97,765
33	2912 · 2912	—	1.19%	156,000
34	2615 · 2615	—	1.16%	416,000
35	2618 · 2618	—	1.10%	798,739
36	2347 · 2347	—	1.05%	368,212
37	6919 · 6919	—	1.02%	298,000
38	6139 · 6139	—	1.01%	47,362
39	2377 · 2377	—	0.90%	199,126
40	1519 · 1519	—	0.88%	40,232
41	1605 · 1605	—	0.87%	924,106
42	2609 · 2609	—	0.85%	516,220
43	2027 · 2027	—	0.83%	571,193
44	2049 · 2049	—	0.82%	87,257
45	1402 · 1402	—	0.82%	913,130
46	2474 · 2474	—	0.80%	134,936
47	2812 · 2812	—	0.78%	1,141,703
48	2353 · 2353	—	0.77%	835,337
49	5434 · 5434	—	0.77%	49,227
50	1102 · 1102	—	0.76%	695,900
51	6257 · 6257	—	0.75%	131,000
52	3706 · 3706	—	0.73%	262,624
53	1504 · 1504	—	0.72%	357,538
54	6285 · 6285	—	0.72%	106,254
55	7750 · 7750	—	0.69%	11,300
56	1476 · 1476	—	0.65%	55,847
57	2610 · 2610	—	0.65%	900,087
58	8464 · 8464	—	0.64%	50,403
59	6805 · 6805	—	0.64%	15,681
60	1560 · 1560	—	0.62%	32,000
61	6531 · 6531	—	0.61%	30,262
62	8210 · 8210	—	0.60%	18,978
63	8996 · 8996	—	0.60%	23,400
64	6409 · 6409	—	0.60%	20,475
65	3023 · 3023	—	0.60%	66,353
66	2542 · 2542	—	0.58%	396,644
67	2385 · 2385	—	0.58%	168,380
68	1513 · 1513	—	0.56%	114,297
69	2492 · 2492	—	0.55%	83,800
70	3026 · 3026	—	0.54%	38,000
71	6442 · 6442	—	0.53%	15,301
72	9904 · 9904	—	0.53%	667,222
73	6213 · 6213	—	0.52%	65,900
74	2354 · 2354	—	0.52%	296,279
75	2105 · 2105	—	0.51%	500,210
76	2451 · 2451	—	0.50%	55,495
77	2633 · 2633	—	0.49%	566,729
78	2455 · 2455	—	0.47%	54,000
79	1503 · 1503	—	0.47%	77,880
80	5269 · 5269	—	0.47%	10,971
81	1717 · 1717	—	0.45%	244,865
82	6196 · 6196	—	0.44%	30,200
83	3005 · 3005	—	0.42%	114,767
84	1802 · 1802	—	0.41%	289,624
85	9945 · 9945	—	0.41%	463,143
86	1229 · 1229	—	0.40%	298,532
87	2467 · 2467	—	0.39%	26,400
88	6691 · 6691	—	0.39%	19,200
89	6789 · 6789	—	0.37%	29,400
90	3030 · 3030	—	0.35%	43,000
91	202608MTX · 202608MTX	—	0.33%	5
92	2371 · 2371	—	0.29%	375,743
93	9910 · 9910	—	0.29%	122,523
94	3167 · 3167	—	0.26%	18,000
95	2646 · 2646	—	0.26%	361,752
96	6781 · AES-KY	—	0.25%	8,969
97	2838 · 2838	—	0.23%	339,624
98	4919 · 4919	—	0.20%	56,300
99	6526 · 6526	—	0.20%	12,082
100	2645 · 2645	—	0.19%	33,058
101	3532 · 3532	—	0.18%	19,700
102	4583 · 4583	—	0.06%	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.

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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.