TAIWAN-LISTED ETF

Yuanta/P-shares Taiwan Electronics Tech ETF

0053

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

238.95TWD-2.20

0053 holds 211 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position50.29%

Top 10 concentration71.93%

Disclosed positions211

Sectors reported8

Sector allocation

Semiconductors

66.66%

Electronic Components

12.20%

Computers & Peripherals

8.18%

Other Electronics

4.16%

Communications & Networking

2.80%

Optoelectronics

1.85%

Electronics Distribution

0.59%

Information Services

0.04%

Asset allocation

Other assets

96.48%

Other assets

3.44%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	50.29%	502,352
2	2454 · 2454	—	6.10%	31,823
3	2308 · 2308	—	3.23%	47,417
4	3711 · 3711	—	2.43%	94,396
5	2317 · 2317	—	1.96%	187,079
6	202610TE · 202610TE	—	1.94%	4
7	2303 · 2303	—	1.66%	277,245
8	2383 · 2383	—	1.66%	7,400
9	3037 · 3037	—	1.35%	33,092
10	2382 · 2382	—	1.31%	93,488
11	2408 · 2408	—	1.23%	61,586
12	3017 · 3017	—	1.19%	8,554
13	6669 · 6669	—	1.19%	12,453
14	2412 · 2412	—	1.10%	183,613
15	7769 · 7769	—	1.05%	3,955
16	2345 · 2345	—	1.04%	13,143
17	2059 · 2059	—	1.03%	2,034
18	2360 · 2360	—	0.90%	9,957
19	3008 · 3008	—	0.88%	3,487
20	3653 · 3653	—	0.86%	3,524
21	2357 · 2357	—	0.76%	19,449
22	2301 · 2301	—	0.71%	60,724
23	2395 · 2395	—	0.68%	24,290
24	3231 · 3231	—	0.67%	88,162
25	202610DHF · 202610DHF	—	0.63%	30
26	2344 · 2344	—	0.63%	93,082
27	3443 · 3443	—	0.62%	2,311
28	8046 · 8046	—	0.60%	13,439
29	2368 · 2368	—	0.57%	13,296
30	4958 · 4958	—	0.52%	25,402
31	3665 · 3665	—	0.48%	5,805
32	202609DHF · 202609DHF	—	0.46%	22
33	202610FRF · 202610FRF	—	0.41%	3
34	3189 · 3189	—	0.40%	11,998
35	2327 · 2327	—	0.36%	15,830
36	2379 · 2379	—	0.30%	10,160
37	3481 · 3481	—	0.30%	148,759
38	3034 · 3034	—	0.27%	11,371
39	2449 · 2449	—	0.27%	24,625
40	6770 · 6770	—	0.26%	88,904
41	2313 · 2313	—	0.22%	23,954
42	3036 · 3036	—	0.20%	24,491
43	3044 · 3044	—	0.20%	9,513
44	4904 · 4904	—	0.20%	44,691
45	2376 · 2376	—	0.19%	12,825
46	2404 · 2404	—	0.18%	4,102
47	6515 · 6515	—	0.18%	661
48	6239 · 6239	—	0.17%	15,049
49	2356 · 2356	—	0.17%	66,900
50	4938 · 4938	—	0.17%	43,814
51	3533 · 3533	—	0.17%	2,595
52	3045 · 3045	—	0.17%	32,307
53	3661 · 3661	—	0.16%	1,047
54	3702 · 3702	—	0.15%	32,275
55	2337 · 2337	—	0.15%	31,713
56	2409 · 2409	—	0.15%	127,358
57	6805 · 6805	—	0.14%	1,582
58	6415 · 6415	—	0.13%	7,592
59	2324 · 2324	—	0.13%	83,097
60	2347 · 2347	—	0.12%	30,697
61	3532 · 3532	—	0.12%	6,683
62	6139 · 6139	—	0.12%	3,933
63	6531 · 6531	—	0.12%	2,873
64	6789 · 6789	—	0.11%	5,784
65	2492 · 2492	—	0.11%	8,662
66	6196 · 6196	—	0.10%	4,404
67	5269 · 5269	—	0.10%	1,722
68	6213 · 6213	—	0.10%	4,824
69	8210 · 8210	—	0.09%	2,362
70	3406 · 3406	—	0.09%	2,192
71	2451 · 2451	—	0.09%	8,113
72	2377 · 2377	—	0.08%	12,688
73	3706 · 3706	—	0.08%	23,632
74	2474 · 2474	—	0.08%	9,332
75	6526 · 6526	—	0.08%	3,024
76	6285 · 6285	—	0.08%	8,569
77	6257 · 6257	—	0.07%	8,232
78	5434 · 5434	—	0.07%	3,124
79	6691 · 6691	—	0.07%	2,546
80	6781 · AES-KY	—	0.07%	1,625
81	3026 · 3026	—	0.07%	2,251
82	2353 · 2353	—	0.07%	49,631
83	2354 · 2354	—	0.06%	21,446
84	2385 · 2385	—	0.06%	12,488
85	2467 · 2467	—	0.06%	2,610
86	6409 · 6409	—	0.06%	1,719
87	6442 · 6442	—	0.06%	912
88	2455 · 2455	—	0.05%	2,372
89	3023 · 3023	—	0.05%	3,884
90	2481 · 2481	—	0.05%	6,852
91	3005 · 3005	—	0.05%	10,865
92	3006 · 3006	—	0.05%	4,830
93	2486 · 2486	—	0.04%	3,868
94	3030 · 3030	—	0.04%	3,951
95	3450 · 3450	—	0.04%	2,009
96	3583 · 3583	—	0.04%	1,246
97	2441 · 2441	—	0.04%	8,475
98	6451 · 6451	—	0.04%	2,464
99	6278 · 6278	—	0.04%	4,779
100	8021 · 8021	—	0.04%	2,212
101	8150 · 8150	—	0.04%	10,315
102	8112 · 8112	—	0.03%	7,742
103	8028 · 8028	—	0.03%	2,926
104	8039 · 8039	—	0.03%	2,882
105	7795 · 7795	—	0.03%	1,388
106	6214 · 6214	—	0.03%	4,203
107	6271 · 6271	—	0.03%	3,710
108	6414 · 6414	—	0.03%	1,929
109	4919 · 4919	—	0.03%	6,159
110	2421 · 2421	—	0.03%	3,915
111	2388 · 2388	—	0.03%	8,576
112	2351 · 2351	—	0.03%	2,790
113	2352 · 2352	—	0.03%	23,641
114	2312 · 2312	—	0.03%	22,929
115	3035 · 3035	—	0.03%	4,023
116	3042 · 3042	—	0.03%	4,666
117	3090 · 3090	—	0.03%	3,945
118	3376 · 3376	—	0.02%	2,544
119	2498 · 2498	—	0.02%	12,576
120	3010 · 3010	—	0.02%	3,754
121	3019 · 3019	—	0.02%	4,204
122	3016 · 3016	—	0.02%	4,596
123	3563 · 3563	—	0.02%	557
124	3596 · 3596	—	0.02%	2,673
125	3413 · 3413	—	0.02%	1,963
126	3515 · 3515	—	0.02%	1,973
127	4915 · 4915	—	0.02%	5,929
128	3714 · 3714	—	0.02%	8,646
129	3715 · 3715	—	0.02%	4,671
130	4585 · 4585	—	0.02%	1,758
131	2362 · 2362	—	0.02%	8,929
132	2367 · 2367	—	0.02%	10,656
133	2393 · 2393	—	0.02%	7,192
134	2374 · 2374	—	0.02%	5,980
135	2428 · 2428	—	0.02%	1,905
136	2458 · 2458	—	0.02%	4,494
137	2472 · 2472	—	0.02%	2,128
138	2464 · 2464	—	0.02%	2,322
139	5234 · 5234	—	0.02%	1,724
140	5469 · 5469	—	0.02%	6,876
141	6191 · 6191	—	0.02%	6,789
142	6166 · 6166	—	0.02%	3,450
143	6176 · 6176	—	0.02%	5,097
144	6282 · 6282	—	0.02%	12,227
145	6412 · 6412	—	0.02%	5,881
146	8016 · 8016	—	0.02%	1,953
147	6831 · 6831	—	0.02%	977
148	6715 · 6715	—	0.02%	1,506
149	8070 · 8070	—	0.02%	10,033
150	8081 · 8081	—	0.02%	1,676
151	8271 · 8271	—	0.02%	2,307
152	8110 · 8110	—	0.01%	7,010
153	8131 · 8131	—	0.01%	5,895
154	6579 · 6579	—	0.01%	1,118
155	6456 · GIS-KY	—	0.01%	4,596
156	5388 · 5388	—	0.01%	1,929
157	6202 · 6202	—	0.01%	2,378
158	6206 · 6206	—	0.01%	956
159	2436 · 2436	—	0.01%	1,788
160	2439 · 2439	—	0.01%	1,673
161	2363 · 2363	—	0.01%	6,604
162	2355 · 2355	—	0.01%	2,918
163	2328 · 2328	—	0.01%	6,735
164	2329 · 2329	—	0.01%	7,993
165	3704 · 3704	—	0.01%	2,929
166	4906 · 4906	—	0.01%	3,505
167	4961 · 4961	—	0.01%	842
168	3617 · 3617	—	0.01%	619
169	3592 · 3592	—	0.01%	698
170	2480 · 2480	—	0.01%	929
171	3022 · 3022	—	0.01%	2,906
172	3014 · 3014	—	0.01%	1,104
173	2489 · 2489	—	0.01%	5,418
174	2476 · 2476	—	0.01%	2,554
175	2478 · 2478	—	0.00%	956
176	3003 · 3003	—	0.00%	1,788
177	3015 · 3015	—	0.00%	1,646
178	3048 · 3048	—	0.00%	1,929
179	3059 · 3059	—	0.00%	2,002
180	3062 · 3062	—	0.00%	1,929
181	3545 · 3545	—	0.00%	1,924
182	4968 · 4968	—	0.00%	609
183	4994 · 4994	—	0.00%	445
184	4942 · 4942	—	0.00%	1,576
185	2331 · 2331	—	0.00%	3,929
186	1582 · 1582	—	0.00%	929
187	2338 · 2338	—	0.00%	2,112
188	2369 · 2369	—	0.00%	3,364
189	2373 · 2373	—	0.00%	2,099
190	2450 · 2450	—	0.00%	2,441
191	2459 · 2459	—	0.00%	788
192	2375 · 2375	—	0.00%	859
193	2387 · 2387	—	0.00%	1,275
194	2397 · 2397	—	0.00%	787
195	2401 · 2401	—	0.00%	4,175
196	2402 · 2402	—	0.00%	2,085
197	6183 · 6183	—	0.00%	929
198	6189 · 6189	—	0.00%	2,114
199	5471 · 5471	—	0.00%	1,788
200	6115 · 6115	—	0.00%	929
201	5285 · 5285	—	0.00%	929
202	6416 · 6416	—	0.00%	480
203	6277 · 6277	—	0.00%	929
204	6230 · 6230	—	0.00%	672
205	6281 · 6281	—	0.00%	931
206	6719 · 6719	—	0.00%	534
207	6756 · 6756	—	0.00%	929
208	6706 · 6706	—	0.00%	525
209	8114 · 8114	—	0.00%	499
210	8163 · 8163	—	0.00%	1,929
211	8213 · 8213	—	0.00%	2,646

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.