TAIWAN-LISTED ETF

Fubon Taiwan Technology Tracker Fund

0052

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

61.90TWD-0.65

0052 holds 79 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position63.88%

Top 10 concentration84.88%

Disclosed positions79

Sectors reported7

Sector allocation

Semiconductors

80.02%

Electronic Components

6.79%

Computers & Peripherals

6.73%

Other Electronics

4.09%

Optoelectronics

1.32%

Electronics Distribution

0.55%

Communications & Networking

0.10%

Asset allocation

Other assets

99.62%

Other assets

0.38%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	63.88%	42,389,027
2	2454 · 2454	—	7.39%	2,559,703
3	2317 · 2317	—	3.34%	21,231,000
4	3711 · 3711	—	2.24%	5,769,267
5	2303 · 2303	—	1.83%	20,281,286
6	2383 · 2383	—	1.71%	505,000
7	3037 · 3037	—	1.41%	2,293,901
8	3017 · 3017	—	1.17%	556,222
9	2382 · 2382	—	0.97%	4,595,285
10	2327 · 2327	—	0.94%	2,737,608
11	6669 · 6669	—	0.78%	539,404
12	2357 · 2357	—	0.69%	1,173,617
13	3008 · 3008	—	0.62%	163,000
14	3231 · 3231	—	0.60%	5,250,520
15	2301 · 2301	—	0.60%	3,401,000
16	2408 · 2408	—	0.59%	1,983,288
17	3443 · 3443	—	0.57%	139,482
18	3653 · 3653	—	0.56%	151,499
19	2344 · 2344	—	0.54%	5,379,296
20	4958 · 4958	—	0.41%	1,326,000
21	7769 · 7769	—	0.40%	99,000
22	3481 · 3481	—	0.39%	12,762,134
23	2368 · 2368	—	0.39%	597,600
24	2379 · 2379	—	0.38%	849,349
25	3665 · 3665	—	0.38%	310,672
26	3034 · 3034	—	0.35%	992,822
27	2395 · 2395	—	0.34%	801,897
28	2449 · 2449	—	0.33%	1,985,587
29	3661 · 3661	—	0.31%	136,921
30	3189 · 3189	—	0.29%	573,000
31	202609WTEU6F · 202609WTEU6F	—	0.26%	36
32	2313 · 2313	—	0.25%	1,816,000
33	3044 · 3044	—	0.25%	762,000
34	6770 · 6770	—	0.25%	5,670,000
35	8046 · 8046	—	0.25%	372,000
36	2337 · 2337	—	0.23%	3,194,000
37	2376 · 2376	—	0.20%	928,659
38	6239 · 6239	—	0.20%	1,186,441
39	4938 · 4938	—	0.20%	3,449,981
40	2409 · 2409	—	0.19%	10,506,121
41	6515 · 6515	—	0.18%	44,000
42	3036 · 3036	—	0.17%	1,366,384
43	3702 · 3702	—	0.17%	2,573,703
44	2356 · 2356	—	0.17%	4,414,578
45	2324 · 2324	—	0.17%	7,105,249
46	6415 · 6415	—	0.15%	577,000
47	3533 · 3533	—	0.15%	144,386
48	6213 · 6213	—	0.13%	386,000
49	6805 · 6805	—	0.13%	92,000
50	2347 · 2347	—	0.12%	2,171,107
51	2377 · 2377	—	0.11%	1,174,076
52	2455 · 2455	—	0.11%	317,000
53	6531 · 6531	—	0.11%	180,000
54	2474 · 2474	—	0.10%	797,000
55	2492 · 2492	—	0.10%	493,000
56	2353 · 2353	—	0.10%	4,915,956
57	6257 · 6257	—	0.10%	769,000
58	5434 · 5434	—	0.10%	288,000
59	3026 · 3026	—	0.10%	225,000
60	3706 · 3706	—	0.08%	1,700,640
61	2354 · 2354	—	0.07%	1,742,000
62	2385 · 2385	—	0.07%	994,121
63	2451 · 2451	—	0.06%	328,000
64	202609WVHFU6F · 202609WVHFU6F	—	0.06%	150
65	202610WVHFV6F · 202610WVHFV6F	—	0.06%	150
66	6196 · 6196	—	0.06%	169,000
67	5269 · 5269	—	0.06%	64,538
68	8210 · 8210	—	0.06%	114,000
69	6789 · 6789	—	0.05%	176,000
70	3005 · 3005	—	0.05%	674,000
71	2467 · 2467	—	0.05%	155,000
72	3030 · 3030	—	0.04%	252,000
73	3532 · 3532	—	0.03%	114,000
74	6526 · 6526	—	0.03%	71,000
75	4919 · 4919	—	0.02%	333,000
76	C_NTD · CASH	—	—	225,348,672
77	M_NTD · MARGIN	—	—	342,324,111
78	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	249,272,376
79	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	242,375,649

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.