TAIWAN-LISTED ETF

Fubon FTSE TWSE Taiwan 50 ETF

006208

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

235.35TWD+20.95

006208 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position60.10%
Top 10 concentration80.01%
Disclosed positions55
Sectors reported10

Sector allocation

Semiconductors
70.44%
Electronic Components
8.81%
Other Electronics
4.36%
Computers & Peripherals
4.08%
Communications & Networking
2.03%
Plastics
0.90%
Food
0.39%
Optoelectronics
0.38%
Transportation
0.23%
Utilities & Energy
0.10%

Asset allocation

Other assets
99.68%
Other assets
0.34%

Complete holdings

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

#SecurityIndustryWeightShares
12330 · 233060.10%108,137,064
22454 · 24545.31%6,515,042
32308 · 23083.30%8,544,581
42317 · 23173.13%54,036,679
53711 · 37111.87%14,682,577
62303 · 23031.43%51,619,891
72383 · 23831.40%1,286,000
82891 · 28911.25%78,290,506
92881 · 28811.15%36,910,543
102345 · 23451.07%2,192,000
113037 · 30371.05%5,838,000
122882 · 28821.01%42,205,200
132887 · 28870.87%103,709,005
142382 · 23820.82%11,696,301
152327 · 23270.80%6,968,728
161303 · 13030.80%21,798,502
172360 · 23600.79%1,631,000
182885 · 28850.78%48,794,456
193017 · 30170.75%1,416,000
202886 · 28860.68%52,305,130
212884 · 28840.64%67,274,867
222412 · 24120.60%16,884,072
232890 · 28900.57%57,967,080
246669 · 66690.57%460,000
252357 · 23570.55%2,986,657
263231 · 32310.54%13,363,000
272883 · 28830.51%69,691,545
282892 · 28920.44%49,563,640
292880 · 28800.44%40,683,046
302059 · 20590.44%244,000
311216 · 12160.42%21,867,765
322408 · 24080.42%5,048,000
332301 · 23010.41%8,655,000
342344 · 23440.41%13,690,000
353008 · 30080.39%414,468
363665 · 36650.38%791,000
377769 · 77690.36%252,000
38202608WTXQ6F · 202608WTXQ6F0.34%168
394958 · 49580.32%3,374,000
405880 · 58800.32%46,327,109
413443 · 34430.31%355,000
423653 · 36530.30%385,000
432368 · 23680.28%1,521,000
442395 · 23950.28%2,039,538
452449 · 24490.26%5,051,950
462603 · 26030.24%4,807,000
473661 · 36610.24%349,000
484904 · 49040.21%7,850,506
498046 · 80460.20%947,000
503045 · 30450.18%6,253,368
516505 · 65050.09%5,077,203
52C_NTD · CASH5,697,713,518
53M_NTD · MARGIN285,179,571
54RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS-1,813,521,075
55RP_NTD · RP4,079,000,042

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.