TAIWAN-LISTED ETF

Yuanta/P-shares SSE50 ETF

006206

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

37.43TWD+0.08

006206 holds 50 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position8.67%
Top 10 concentration49.78%
Disclosed positions50
Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets
97.08%
Other assets
2.16%

Complete holdings

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

#SecurityIndustryWeightShares
1600519 CH · 600519 CH8.67%14,543
2601318 CH · 601318 CH6.66%263,165
3601899 CH · 601899 CH6.06%406,800
4600036 CH · 600036 CH5.88%305,513
5603259 CH · 603259 CH4.63%61,063
6688256 CH · 688256 CH4.14%7,838
7600900 CH · 600900 CH4.05%302,000
8601166 CH · 601166 CH3.52%417,876
9688012 CH · 688012 CH3.11%18,476
10601398 CH · 601398 CH3.06%798,563
11603986 CH · 603986 CH3.04%16,500
12600030 CH · 600030 CH3.03%240,970
13688008 CH · 688008 CH2.71%28,200
14688041 CH · 688041 CH2.63%23,000
15600183 CH · 600183 CH2.46%36,000
16601328 CH · 601328 CH2.33%658,500
17601211 CH · 601211 CH2.31%278,900
18601288 CH · 601288 CH2.29%709,212
19600276 CH · 600276 CH2.23%107,000
20202609CN · 202609CN2.16%47
21600887 CH · 600887 CH1.97%156,182
22603993 CH · 603993 CH1.79%215,500
23601857 CH · 601857 CH1.60%319,720
24600309 CH · 600309 CH1.57%46,410
25601088 CH · 601088 CH1.49%67,760
26601601 CH · 601601 CH1.29%84,500
27601688 CH · 601688 CH1.25%144,300
28600031 CH · 600031 CH1.24%146,441
29601988 CH · 601988 CH1.10%353,400
30600111 CH · 600111 CH1.09%62,500
31600089 CH · 600089 CH1.07%124,700
32601668 CH · 601668 CH1.04%510,000
33600028 CH · 600028 CH0.88%359,684
34601600 CH · 601600 CH0.87%195,700
35603501 CH · 603501 CH0.81%20,915
36601012 CH · 601012 CH0.80%149,596
37601628 CH · 601628 CH0.74%41,162
38601658 CH · 601658 CH0.69%272,200
39688111 CH · 688111 CH0.62%5,800
40600809 CH · 600809 CH0.61%11,400
41601888 CH · 601888 CH0.59%24,100
42600406 CH · 600406 CH0.55%52,780
43601127 CH · 601127 CH0.45%20,200
44600930 CH · 600930 CH0.16%82,400
45C_CNH · CASH2,644,845
46C_CNY · CASH927,777
47C_NTD · CASH5,429,465
48C_USD · CASH9,515
49M_NTD · MARGIN3,013,156
50M_USD · MARGIN196,804

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.