TAIWAN-LISTED ETF

Yuanta FTSE4Good TIP Taiwan ESG ETF

00850

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

85.90TWD+7.05

00850 holds 114 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position31.23%
Top 10 concentration60.26%
Disclosed positions114
Sectors reported20

Sector allocation

Semiconductors
47.80%
Electronic Components
13.12%
Computers & Peripherals
7.40%
Other Electronics
6.69%
Communications & Networking
3.10%
Plastics
1.34%
Optoelectronics
1.28%
Transportation
1.00%
Electrical Machinery
0.97%
Biotechnology & Healthcare
0.61%
Food
0.59%
Textiles
0.38%

Asset allocation

Other assets
97.91%
Other assets
2.11%

Complete holdings

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

#SecurityIndustryWeightShares
12330 · 233031.23%4,646,000
22454 · 24547.55%766,000
32308 · 23084.69%1,005,000
42317 · 23174.45%6,354,000
53711 · 37112.66%1,726,000
62303 · 23032.18%6,494,000
7202608TX · 202608TX2.11%86
82383 · 23832.03%154,000
92891 · 28911.75%9,082,000
102881 · 28811.61%4,261,090
112345 · 23451.52%258,000
123037 · 30371.47%673,931
132882 · 28821.29%4,439,156
142382 · 23821.21%1,418,000
152327 · 23271.13%815,232
162360 · 23601.12%192,000
172885 · 28851.10%5,728,623
183017 · 30171.07%167,000
192887 · 28871.04%10,309,025
202412 · 24120.99%2,306,000
212886 · 28860.97%6,149,718
221303 · 13030.93%2,109,000
232357 · 23570.86%382,000
242890 · 28900.85%7,177,956
256669 · 66690.81%54,000
263231 · 32310.77%1,571,000
272884 · 28840.71%6,165,618
282395 · 23950.66%393,569
291216 · 12160.64%2,756,000
302059 · 20590.63%29,000
312892 · 28920.63%5,827,591
322880 · 28800.62%4,783,797
336446 · 64460.60%192,400
342301 · 23010.59%1,018,000
353008 · 30080.55%49,000
363665 · 36650.54%93,000
372379 · 23790.54%254,000
382883 · 28830.54%6,158,541
393034 · 30340.49%327,000
403481 · 34810.48%3,819,000
414958 · 49580.46%397,000
422408 · 24080.46%460,000
435880 · 58800.45%5,447,208
443443 · 34430.44%42,000
452344 · 23440.44%1,223,000
463653 · 36530.43%45,000
471590 · 15900.39%96,000
482449 · 24490.37%594,150
492207 · 22070.36%213,000
502368 · 23680.36%163,000
513661 · 36610.36%42,000
523045 · 30450.35%1,003,000
532912 · 29120.34%488,000
542801 · 28010.30%3,931,413
551326 · 13260.30%1,744,000
564904 · 49040.30%923,000
578046 · 80460.29%112,000
582404 · 24040.29%93,000
592603 · 26030.29%479,000
602376 · 23760.27%278,000
615876 · 58760.27%1,997,700
624938 · 49380.27%1,119,000
633044 · 30440.26%249,000
646770 · 67700.26%1,697,000
652324 · 23240.26%2,543,000
662356 · 23560.23%1,321,000
671402 · 14020.22%2,702,000
683533 · 35330.22%43,000
691476 · 14760.21%193,000
702409 · 24090.21%3,139,000
716415 · 64150.20%173,000
726239 · 62390.19%296,000
733702 · 37020.19%602,000
741503 · 15030.19%336,000
751519 · 15190.19%93,000
762618 · 26180.18%1,410,000
773036 · 30360.18%313,000
785871 · 58710.18%519,713
792633 · 26330.17%2,181,000
802615 · 26150.16%627,000
812377 · 23770.15%352,000
821605 · 16050.14%1,634,276
832834 · 28340.14%2,611,660
842385 · 23850.14%437,000
852609 · 26090.14%912,000
862474 · 24740.13%239,000
872049 · 20490.13%154,156
882353 · 23530.13%1,471,000
896505 · 65050.13%597,000
901102 · 11020.12%1,231,000
911504 · 15040.11%601,000
922610 · 26100.11%1,588,000
936409 · 64090.10%36,000
948464 · 84640.10%89,000
959904 · 99040.09%1,178,000
966005 · 60050.09%855,000
972492 · 24920.09%148,000
982451 · 24510.08%98,000
992105 · 21050.08%882,000
1002354 · 23540.08%521,000
1015269 · 52690.08%19,000
1021717 · 17170.07%434,011
1031722 · 17220.07%484,000
1042845 · 28450.06%1,487,991
1059910 · 99100.05%217,280
1069917 · 99170.04%124,000
1079921 · 99210.04%163,000
1086781 · AES-KY0.04%16,000
1098454 · 84540.04%56,334
1102498 · 24980.04%348,000
1112606 · 26060.04%221,000
1121802 · 18020.03%256,000
1133532 · 35320.03%34,000
1142201 · 22010.01%145,000

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.