TAIWAN-LISTED ETF

Sinopac TAIEX ETF

006204

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

230.10TWD-2.05

006204 holds 277 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position38.22%

Top 10 concentration58.19%

Disclosed positions277

Sectors reported24

Sector allocation

Semiconductors

52.81%

Electronic Components

10.10%

Computers & Peripherals

6.55%

Other Electronics

4.35%

Communications & Networking

2.71%

Plastics

2.16%

Optoelectronics

1.70%

Transportation

1.35%

Electrical Machinery

1.12%

Utilities & Energy

0.94%

Biotechnology & Healthcare

0.74%

Electronics Distribution

0.56%

Asset allocation

Other assets

99.29%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	38.22%	55,337
2	2454 · 2454	—	4.95%	3,741
3	2308 · 2308	—	2.86%	6,090
4	2317 · 2317	—	2.57%	35,567
5	3711 · 3711	—	1.94%	10,906
6	2881 · 2881	—	1.80%	40,178
7	2383 · 2383	—	1.55%	1,000
8	1303 · 1303	—	1.55%	22,780
9	2882 · 2882	—	1.38%	42,223
10	2303 · 2303	—	1.37%	33,193
11	2408 · 2408	—	1.23%	8,936
12	2891 · 2891	—	1.15%	57,958
13	6669 · 6669	—	1.09%	1,658
14	2382 · 2382	—	1.07%	11,070
15	7769 · 7769	—	1.04%	567
16	3017 · 3017	—	0.98%	1,019
17	6505 · 6505	—	0.97%	40,220
18	2885 · 2885	—	0.94%	45,677
19	2887 · 2887	—	0.93%	73,785
20	2345 · 2345	—	0.91%	1,680
21	2412 · 2412	—	0.83%	20,155
22	2327 · 2327	—	0.80%	5,034
23	2059 · 2059	—	0.80%	229
24	3008 · 3008	—	0.80%	460
25	3653 · 3653	—	0.68%	400
26	2360 · 2360	—	0.68%	1,096
27	2884 · 2884	—	0.65%	48,145
28	3443 · 3443	—	0.64%	346
29	2886 · 2886	—	0.64%	42,184
30	2890 · 2890	—	0.56%	43,172
31	2301 · 2301	—	0.53%	6,535
32	2357 · 2357	—	0.52%	1,913
33	2344 · 2344	—	0.49%	10,571
34	2883 · 2883	—	0.49%	43,500
35	2880 · 2880	—	0.49%	36,585
36	6446 · 6446	—	0.49%	1,415
37	8046 · 8046	—	0.49%	1,592
38	2892 · 2892	—	0.44%	37,721
39	2368 · 2368	—	0.42%	1,414
40	2395 · 2395	—	0.41%	2,128
41	3231 · 3231	—	0.41%	7,797
42	4958 · 4958	—	0.41%	2,875
43	2603 · 2603	—	0.37%	5,415
44	1301 · 1301	—	0.36%	19,476
45	3045 · 3045	—	0.34%	9,689
46	5880 · 5880	—	0.33%	41,621
47	1216 · 1216	—	0.32%	14,694
48	3189 · 3189	—	0.31%	1,337
49	1326 · 1326	—	0.30%	15,143
50	3665 · 3665	—	0.29%	505
51	4904 · 4904	—	0.28%	9,197
52	2379 · 2379	—	0.27%	1,315
53	2801 · 2801	—	0.26%	31,040
54	3481 · 3481	—	0.26%	18,731
55	3034 · 3034	—	0.25%	1,563
56	6770 · 6770	—	0.24%	11,654
57	2449 · 2449	—	0.24%	3,224
58	2615 · 2615	—	0.23%	7,023
59	2207 · 2207	—	0.23%	1,442
60	3661 · 3661	—	0.22%	210
61	2002 · 2002	—	0.21%	39,335
62	2313 · 2313	—	0.20%	3,086
63	3044 · 3044	—	0.20%	1,330
64	1590 · 1590	—	0.19%	507
65	1519 · 1519	—	0.18%	872
66	2618 · 2618	—	0.18%	14,496
67	4938 · 4938	—	0.18%	6,733
68	5876 · 5876	—	0.18%	12,693
69	6531 · 6531	—	0.18%	648
70	6515 · 6515	—	0.17%	91
71	3036 · 3036	—	0.17%	3,022
72	2912 · 2912	—	0.17%	2,699
73	2376 · 2376	—	0.17%	1,700
74	2337 · 2337	—	0.16%	4,650
75	2356 · 2356	—	0.16%	8,973
76	2409 · 2409	—	0.15%	17,694
77	2609 · 2609	—	0.15%	8,811
78	5871 · 5871	—	0.15%	4,502
79	6239 · 6239	—	0.14%	1,780
80	2834 · 2834	—	0.14%	26,813
81	2404 · 2404	—	0.14%	491
82	2324 · 2324	—	0.13%	11,440
83	1101 · 1101	—	0.13%	19,248
84	6213 · 6213	—	0.13%	853
85	3702 · 3702	—	0.13%	4,092
86	3532 · 3532	—	0.13%	1,104
87	3533 · 3533	—	0.13%	282
88	6139 · 6139	—	0.12%	603
89	1504 · 1504	—	0.12%	6,019
90	1802 · 1802	—	0.12%	7,279
91	1605 · 1605	—	0.11%	10,390
92	1402 · 1402	—	0.11%	13,930
93	2347 · 2347	—	0.11%	4,373
94	6415 · 6415	—	0.11%	953
95	6805 · 6805	—	0.11%	168
96	6789 · 6789	—	0.10%	775
97	7750 · 7750	—	0.10%	173
98	2492 · 2492	—	0.10%	1,148
99	2610 · 2610	—	0.10%	17,362
100	2812 · 2812	—	0.09%	16,521
101	2451 · 2451	—	0.09%	1,118
102	2377 · 2377	—	0.09%	2,151
103	2027 · 2027	—	0.09%	6,563
104	2049 · 2049	—	0.09%	912
105	1102 · 1102	—	0.09%	9,116
106	6919 · 6919	—	0.09%	3,798
107	6442 · 6442	—	0.09%	193
108	8210 · 8210	—	0.09%	335
109	8464 · 8464	—	0.08%	760
110	8996 · 8996	—	0.08%	234
111	6196 · 6196	—	0.08%	552
112	6526 · 6526	—	0.08%	430
113	5269 · 5269	—	0.08%	191
114	5434 · 5434	—	0.08%	484
115	3706 · 3706	—	0.08%	3,714
116	3406 · 3406	—	0.08%	290
117	3026 · 3026	—	0.08%	400
118	1560 · 1560	—	0.08%	369
119	1503 · 1503	—	0.08%	1,329
120	2474 · 2474	—	0.08%	1,296
121	2838 · 2838	—	0.08%	12,140
122	2542 · 2542	—	0.07%	5,549
123	2455 · 2455	—	0.07%	451
124	2105 · 2105	—	0.07%	8,280
125	2353 · 2353	—	0.07%	7,675
126	2354 · 2354	—	0.07%	3,570
127	6005 · 6005	—	0.07%	7,135
128	6257 · 6257	—	0.07%	1,200
129	6285 · 6285	—	0.07%	1,135
130	6409 · 6409	—	0.06%	221
131	6691 · 6691	—	0.06%	345
132	6781 · AES-KY	—	0.06%	211
133	9945 · 9945	—	0.06%	7,203
134	8039 · 8039	—	0.06%	713
135	3006 · 3006	—	0.06%	716
136	3023 · 3023	—	0.06%	606
137	1513 · 1513	—	0.06%	1,282
138	1717 · 1717	—	0.06%	2,889
139	1229 · 1229	—	0.06%	4,722
140	1476 · 1476	—	0.06%	728
141	2467 · 2467	—	0.06%	367
142	2385 · 2385	—	0.06%	1,945
143	2637 · 2637	—	0.06%	1,920
144	2855 · 2855	—	0.06%	4,005
145	2889 · 2889	—	0.05%	9,432
146	2845 · 2845	—	0.05%	12,759
147	2645 · 2645	—	0.05%	984
148	2646 · 2646	—	0.05%	7,973
149	2633 · 2633	—	0.05%	6,746
150	2634 · 2634	—	0.05%	2,456
151	2606 · 2606	—	0.05%	2,203
152	2006 · 2006	—	0.05%	1,938
153	3005 · 3005	—	0.05%	1,617
154	2915 · 2915	—	0.05%	2,770
155	3450 · 3450	—	0.05%	341
156	8454 · 8454	—	0.05%	705
157	7799 · 7799	—	0.05%	403
158	9904 · 9904	—	0.05%	7,543
159	9910 · 9910	—	0.05%	2,520
160	6944 · 6944	—	0.05%	262
161	6472 · 6472	—	0.04%	319
162	6414 · 6414	—	0.04%	370
163	6278 · 6278	—	0.04%	685
164	6214 · 6214	—	0.04%	712
165	9917 · 9917	—	0.04%	1,226
166	8926 · 8926	—	0.04%	2,328
167	9941 · 9941	—	0.04%	1,499
168	8021 · 8021	—	0.04%	339
169	8150 · 8150	—	0.04%	1,688
170	3583 · 3583	—	0.04%	206
171	4763 · 4763	—	0.04%	2,543
172	5522 · 5522	—	0.04%	1,987
173	3030 · 3030	—	0.04%	595
174	3042 · 3042	—	0.04%	764
175	1477 · 1477	—	0.04%	641
176	1907 · 1907	—	0.04%	4,278
177	2206 · 2206	—	0.04%	1,974
178	2441 · 2441	—	0.04%	1,337
179	2539 · 2539	—	0.04%	3,789
180	2540 · 2540	—	0.04%	2,640
181	2597 · 2597	—	0.04%	792
182	2850 · 2850	—	0.04%	821
183	2371 · 2371	—	0.04%	5,368
184	2481 · 2481	—	0.04%	954
185	2421 · 2421	—	0.04%	751
186	2458 · 2458	—	0.03%	761
187	2464 · 2464	—	0.03%	539
188	2388 · 2388	—	0.03%	1,382
189	2504 · 2504	—	0.03%	3,027
190	2211 · 2211	—	0.03%	1,077
191	2312 · 2312	—	0.03%	3,740
192	2015 · 2015	—	0.03%	1,495
193	2352 · 2352	—	0.03%	3,893
194	1409 · 1409	—	0.03%	3,800
195	1210 · 1210	—	0.03%	2,285
196	1722 · 1722	—	0.03%	2,492
197	1736 · 1736	—	0.03%	767
198	1773 · 1773	—	0.03%	741
199	1795 · 1795	—	0.03%	676
200	1319 · 1319	—	0.03%	1,509
201	3035 · 3035	—	0.03%	649
202	3090 · 3090	—	0.03%	692
203	3376 · 3376	—	0.03%	508
204	3563 · 3563	—	0.03%	158
205	3019 · 3019	—	0.03%	693
206	2923 · 2923	—	0.03%	4,426
207	6116 · 6116	—	0.03%	6,712
208	4919 · 4919	—	0.03%	1,017
209	4766 · 4766	—	0.03%	299
210	3714 · 3714	—	0.03%	1,732
211	4583 · 4583	—	0.03%	207
212	3596 · 3596	—	0.03%	583
213	8112 · 8112	—	0.03%	1,440
214	8422 · 8422	—	0.03%	3,440
215	8028 · 8028	—	0.03%	445
216	8070 · 8070	—	0.03%	1,813
217	7795 · 7795	—	0.03%	190
218	9933 · 9933	—	0.03%	2,336
219	9939 · 9939	—	0.03%	764
220	6197 · 6197	—	0.03%	299
221	6282 · 6282	—	0.03%	2,081
222	6271 · 6271	—	0.03%	530
223	6191 · 6191	—	0.03%	1,232
224	6451 · 6451	—	0.03%	272
225	6670 · 6670	—	0.03%	361
226	6592 · 6592	—	0.03%	1,653
227	6890 · 6890	—	0.03%	639
228	6412 · 6412	—	0.02%	1,016
229	9958 · 9958	—	0.02%	621
230	9907 · 9907	—	0.02%	4,005
231	9921 · 9921	—	0.02%	919
232	8016 · 8016	—	0.02%	309
233	8110 · 8110	—	0.02%	1,311
234	8271 · 8271	—	0.02%	318
235	8131 · 8131	—	0.02%	1,104
236	4585 · 4585	—	0.02%	263
237	3715 · 3715	—	0.02%	666
238	4915 · 4915	—	0.02%	1,194
239	5234 · 5234	—	0.02%	259
240	5469 · 5469	—	0.02%	1,180
241	5388 · 5388	—	0.02%	766
242	6166 · 6166	—	0.02%	553
243	6176 · 6176	—	0.02%	911
244	2897 · 2897	—	0.02%	7,252
245	2903 · 2903	—	0.02%	3,641
246	3010 · 3010	—	0.02%	658
247	3016 · 3016	—	0.02%	681
248	3576 · 3576	—	0.02%	4,140
249	3413 · 3413	—	0.02%	286
250	1514 · 1514	—	0.02%	703
251	1609 · 1609	—	0.02%	2,032
252	2014 · 2014	—	0.02%	3,645
253	1808 · 1808	—	0.02%	2,285
254	1904 · 1904	—	0.02%	2,688
255	1215 · 1215	—	0.02%	753
256	1227 · 1227	—	0.02%	2,355
257	1434 · 1434	—	0.02%	4,242
258	1440 · 1440	—	0.02%	3,993
259	1314 · 1314	—	0.02%	9,847
260	2316 · 2316	—	0.02%	459
261	2329 · 2329	—	0.02%	1,666
262	2023 · 2023	—	0.02%	4,707
263	2201 · 2201	—	0.02%	2,725
264	2204 · 2204	—	0.02%	1,399
265	2208 · 2208	—	0.02%	2,954
266	2607 · 2607	—	0.02%	1,356
267	2543 · 2543	—	0.02%	1,376
268	2548 · 2548	—	0.02%	871
269	2849 · 2849	—	0.02%	3,819
270	2393 · 2393	—	0.02%	1,114
271	2362 · 2362	—	0.02%	1,731
272	2363 · 2363	—	0.02%	1,321
273	2367 · 2367	—	0.02%	1,705
274	2428 · 2428	—	0.02%	324
275	2498 · 2498	—	0.02%	2,110
276	2472 · 2472	—	0.02%	405
277	9914 · 9914	—	0.01%	726

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.