TAIWAN-LISTED ETF

Yuanta/P-shares Taiwan Electronics Tech ETF

0053

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

227.35TWD+20.65

0053 holds 208 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position52.24%
Top 10 concentration76.68%
Disclosed positions208
Sectors reported8

Sector allocation

Semiconductors
66.56%
Electronic Components
12.45%
Computers & Peripherals
6.03%
Other Electronics
4.73%
Communications & Networking
2.38%
Optoelectronics
1.20%
Electronics Distribution
0.78%
Information Services
0.05%

Asset allocation

Other assets
94.08%
Other assets
6.28%

Complete holdings

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

#SecurityIndustryWeightShares
12330 · 233052.24%267,352
2202608TE · 202608TE6.28%7
32454 · 24544.82%16,823
42308 · 23083.72%27,417
52317 · 23172.54%125,079
63711 · 37112.17%48,396
72383 · 23831.45%3,800
82303 · 23031.33%136,245
93037 · 30371.08%17,092
102345 · 23451.05%6,143
112382 · 23821.00%40,488
127769 · 77690.97%1,955
132408 · 24080.95%32,586
142327 · 23270.88%21,830
156669 · 66690.88%2,025
163017 · 30170.85%4,554
172360 · 23600.84%4,957
182059 · 20590.65%1,034
192412 · 24120.63%50,613
203653 · 36530.59%2,124
212357 · 23570.55%8,449
228046 · 80460.55%7,439
233443 · 34430.50%1,626
244958 · 49580.48%14,402
252344 · 23440.48%46,082
263665 · 36650.47%2,805
273231 · 32310.47%33,162
282395 · 23950.45%9,290
293008 · 30080.42%1,287
302301 · 23010.40%23,724
312368 · 23680.40%6,296
322379 · 23790.38%6,160
336515 · 65150.31%661
343036 · 30360.30%18,491
353481 · 34810.29%78,759
363034 · 30340.28%6,371
372313 · 23130.27%19,954
386239 · 62390.27%14,049
393189 · 31890.26%4,998
403661 · 36610.26%1,047
412449 · 24490.25%13,625
426415 · 64150.25%7,592
433533 · 35330.24%1,595
444904 · 49040.22%23,691
456770 · 67700.22%50,904
462404 · 24040.19%2,102
472376 · 23760.19%6,825
482356 · 23560.18%35,900
493702 · 37020.17%18,275
503044 · 30440.17%5,513
516805 · 68050.17%1,582
523045 · 30450.16%16,307
534938 · 49380.16%22,814
542347 · 23470.14%17,697
552337 · 23370.14%16,713
562324 · 23240.14%46,097
572409 · 24090.13%66,358
586789 · 67890.13%3,784
598210 · 82100.11%1,362
606139 · 61390.11%1,933
616285 · 62850.10%5,569
626531 · 65310.10%1,873
632451 · 24510.10%4,113
643706 · 37060.09%11,484
653532 · 35320.09%3,683
666526 · 65260.09%2,024
675434 · 54340.09%2,124
686196 · 61960.09%2,404
696213 · 62130.08%3,824
706442 · 64420.08%912
716691 · 66910.08%1,406
725269 · 52690.08%722
732492 · 24920.08%4,662
742474 · 24740.08%5,332
752377 · 23770.08%6,688
763023 · 30230.07%2,884
773583 · 35830.07%1,246
786257 · 62570.07%4,232
796409 · 64090.06%719
803005 · 30050.06%5,865
812353 · 23530.06%25,631
822467 · 24670.06%1,610
832455 · 24550.06%2,372
842385 · 23850.06%6,488
852354 · 23540.05%11,446
863026 · 30260.05%1,251
873406 · 34060.05%1,192
886781 · AES-KY0.05%625
896831 · 68310.04%977
907795 · 77950.04%1,388
918028 · 80280.04%1,926
928271 · 82710.04%2,307
936451 · 64510.04%1,464
943030 · 30300.04%1,951
953035 · 30350.04%3,023
963006 · 30060.04%2,830
972481 · 24810.04%3,852
982486 · 24860.04%2,868
993715 · 37150.04%4,671
1004585 · 45850.04%1,758
1012441 · 24410.04%4,475
1022458 · 24580.03%2,494
1032388 · 23880.03%4,576
1042352 · 23520.03%12,641
1052374 · 23740.03%5,980
1062312 · 23120.03%11,929
1074919 · 49190.03%3,159
1083563 · 35630.03%557
1093450 · 34500.03%1,009
1103042 · 30420.03%2,666
1116278 · 62780.03%2,779
1126191 · 61910.03%3,789
1136214 · 62140.03%2,203
1146166 · 61660.03%2,450
1156176 · 61760.03%4,130
1168021 · 80210.03%1,212
1178112 · 81120.03%3,742
1188150 · 81500.03%5,315
1198039 · 80390.03%1,882
1206414 · 64140.03%929
1218016 · 80160.02%953
1228070 · 80700.02%5,033
1235469 · 54690.02%3,876
1246271 · 62710.02%1,710
1256282 · 62820.02%6,227
1266412 · 64120.02%2,881
1273016 · 30160.02%2,562
1283413 · 34130.02%963
1293090 · 30900.02%1,945
1303376 · 33760.02%1,544
1312498 · 24980.02%6,576
1323010 · 30100.02%1,754
1333019 · 30190.02%2,204
1343515 · 35150.02%973
1353714 · 37140.02%4,646
1363596 · 35960.02%1,673
1375234 · 52340.02%724
1384915 · 49150.02%2,929
1392367 · 23670.02%5,656
1402362 · 23620.02%4,929
1412351 · 23510.02%1,790
1422393 · 23930.02%4,192
1432421 · 24210.02%1,915
1442428 · 24280.02%905
1452472 · 24720.02%1,128
1462464 · 24640.01%1,322
1472476 · 24760.01%1,554
1482478 · 24780.01%956
1492480 · 24800.01%929
1502450 · 24500.01%2,441
1512436 · 24360.01%1,788
1522439 · 24390.01%1,673
1532401 · 24010.01%4,175
1542402 · 24020.01%2,085
1552355 · 23550.01%2,918
1562363 · 23630.01%3,604
1572369 · 23690.01%3,364
1582373 · 23730.01%2,099
1592375 · 23750.01%859
1601582 · 15820.01%929
1612338 · 23380.01%2,112
1622328 · 23280.01%3,735
1632329 · 23290.01%3,993
1642331 · 23310.01%3,929
1654906 · 49060.01%3,505
1665285 · 52850.01%929
1675388 · 53880.01%1,929
1684961 · 49610.01%842
1693617 · 36170.01%619
1703704 · 37040.01%2,929
1713545 · 35450.01%1,924
1723592 · 35920.01%698
1733022 · 30220.01%1,906
1743014 · 30140.01%1,104
1753015 · 30150.01%1,646
1763003 · 30030.01%1,788
1772489 · 24890.01%5,418
1783048 · 30480.01%1,929
1793059 · 30590.01%2,002
1806456 · GIS-KY0.01%2,596
1816579 · 65790.01%1,118
1826277 · 62770.01%929
1836230 · 62300.01%672
1846202 · 62020.01%2,378
1856206 · 62060.01%956
1865471 · 54710.01%1,788
1876183 · 61830.01%929
1886189 · 61890.01%2,114
1898081 · 80810.01%676
1908110 · 81100.01%4,010
1916715 · 67150.01%473
1926719 · 67190.01%534
1936756 · 67560.01%929
1948114 · 81140.01%499
1958131 · 81310.01%2,895
1968213 · 82130.01%2,646
1978163 · 81630.00%1,929
1986115 · 61150.00%929
1996706 · 67060.00%525
2006416 · 64160.00%480
2016281 · 62810.00%931
2023062 · 30620.00%1,929
2034968 · 49680.00%609
2044994 · 49940.00%445
2054942 · 49420.00%1,576
2062397 · 23970.00%787
2072387 · 23870.00%1,275
2082459 · 24590.00%788

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.