TAIWAN-LISTED ETF

FUBON MSCI TAIWAN ETF

0057

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

306.10TWD+25.65

0057 holds 80 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position56.89%

Top 10 concentration75.42%

Disclosed positions80

Sectors reported16

Sector allocation

Semiconductors

68.03%

Electronic Components

8.24%

Computers & Peripherals

4.37%

Other Electronics

4.08%

Communications & Networking

1.96%

Plastics

1.27%

Optoelectronics

0.86%

Transportation

0.47%

Biotechnology & Healthcare

0.43%

Food

0.36%

Electrical Machinery

0.29%

Steel

0.22%

Asset allocation

Other assets

98.96%

Other assets

0.94%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	56.89%	110,125
2	2454 · 2454	—	4.89%	6,453
3	2308 · 2308	—	3.12%	8,707
4	2317 · 2317	—	2.94%	54,619
5	3711 · 3711	—	1.76%	14,899
6	2303 · 2303	—	1.30%	50,567
7	2383 · 2383	—	1.30%	1,282
8	2891 · 2891	—	1.11%	74,768
9	2881 · 2881	—	1.09%	37,569
10	2345 · 2345	—	1.02%	2,257
11	3037 · 3037	—	1.00%	5,985
12	2882 · 2882	—	0.95%	42,622
13	202608WMTQ6F · 202608WMTQ6F	—	0.94%	2
14	2382 · 2382	—	0.79%	12,086
15	2327 · 2327	—	0.74%	6,951
16	2887 · 2887	—	0.74%	95,426
17	1303 · 1303	—	0.72%	21,256
18	2360 · 2360	—	0.72%	1,616
19	3017 · 3017	—	0.71%	1,446
20	2885 · 2885	—	0.70%	47,674
21	2886 · 2886	—	0.62%	51,386
22	2884 · 2884	—	0.56%	63,262
23	2412 · 2412	—	0.56%	16,992
24	2357 · 2357	—	0.52%	2,989
25	6669 · 6669	—	0.52%	456
26	3231 · 3231	—	0.51%	13,504
27	2890 · 2890	—	0.50%	54,514
28	7769 · 7769	—	0.48%	362
29	2883 · 2883	—	0.46%	68,291
30	5274 · 5274	—	0.46%	148
31	6223 · 6223	—	0.43%	384
32	2059 · 2059	—	0.43%	256
33	2892 · 2892	—	0.41%	49,816
34	2880 · 2880	—	0.40%	40,437
35	2301 · 2301	—	0.39%	8,798
36	1216 · 1216	—	0.38%	21,589
37	2379 · 2379	—	0.36%	2,188
38	3008 · 3008	—	0.36%	418
39	3665 · 3665	—	0.35%	784
40	6446 · 6446	—	0.34%	1,412
41	3443 · 3443	—	0.32%	389
42	3481 · 3481	—	0.32%	33,033
43	5880 · 5880	—	0.31%	49,065
44	4958 · 4958	—	0.30%	3,351
45	3653 · 3653	—	0.29%	395
46	3034 · 3034	—	0.29%	2,514
47	2395 · 2395	—	0.27%	2,130
48	2449 · 2449	—	0.25%	5,160
49	2368 · 2368	—	0.25%	1,483
50	2603 · 2603	—	0.23%	4,840
51	2002 · 2002	—	0.23%	52,751
52	3661 · 3661	—	0.23%	347
53	1301 · 1301	—	0.22%	17,074
54	6488 · 6488	—	0.21%	1,160
55	3045 · 3045	—	0.21%	7,756
56	4904 · 4904	—	0.20%	7,902
57	1326 · 1326	—	0.20%	15,066
58	1590 · 1590	—	0.20%	626
59	2801 · 2801	—	0.18%	31,557
60	2376 · 2376	—	0.18%	2,397
61	5347 · 5347	—	0.18%	5,423
62	5871 · 5871	—	0.18%	6,826
63	5876 · 5876	—	0.18%	17,011
64	3293 · 3293	—	0.18%	1,009
65	4938 · 4938	—	0.17%	8,993
66	1101 · 1101	—	0.16%	28,585
67	2207 · 2207	—	0.16%	1,246
68	2356 · 2356	—	0.15%	11,226
69	3529 · 3529	—	0.15%	283
70	3533 · 3533	—	0.15%	378
71	8069 · 8069	—	0.15%	3,606
72	2912 · 2912	—	0.13%	2,324
73	2834 · 2834	—	0.13%	30,408
74	2618 · 2618	—	0.12%	12,070
75	1519 · 1519	—	0.10%	636
76	6919 · 6919	—	0.10%	4,175
77	2609 · 2609	—	0.09%	7,805
78	2615 · 2615	—	0.06%	3,134
79	C_NTD · CASH	—	—	1,394,481
80	M_NTD · MARGIN	—	—	942,343

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.