TAIWAN-LISTED ETF

Franklin Templeton SinoAm Taiwan Smart ETF

00905

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

26.16TWD-0.19

00905 holds 142 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position30.08%

Top 10 concentration65.97%

Disclosed positions142

Sectors reported22

Sector allocation

Semiconductors

51.93%

Electronic Components

18.01%

Other Electronics

7.15%

Computers & Peripherals

2.65%

Electrical Machinery

2.10%

Transportation

1.77%

Communications & Networking

1.27%

Optoelectronics

0.73%

Utilities & Energy

0.73%

Biotechnology & Healthcare

0.70%

Food

0.60%

Chemicals

0.56%

Asset allocation

Other assets

97.37%

Other assets

2.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	30.08%	1,189,000
2	2454 · 2454	—	7.08%	146,000
3	2308 · 2308	—	4.53%	263,000
4	2317 · 2317	—	4.37%	1,654,000
5	2881 · 2881	—	3.87%	2,365,000
6	3711 · 3711	—	3.67%	564,000
7	2383 · 2383	—	3.30%	58,000
8	2408 · 2408	—	3.22%	640,000
9	2303 · 2303	—	2.96%	1,956,000
10	3037 · 3037	—	2.89%	280,000
11	202609TX · 202609TX	—	2.00%	20
12	2327 · 2327	—	1.73%	299,000
13	2059 · 2059	—	0.89%	7,000
14	3017 · 3017	—	0.84%	24,000
15	3653 · 3653	—	0.80%	13,000
16	6505 · 6505	—	0.78%	887,000
17	2603 · 2603	—	0.73%	288,000
18	2395 · 2395	—	0.70%	98,000
19	2360 · 2360	—	0.66%	29,000
20	6770 · 6770	—	0.60%	801,000
21	2618 · 2618	—	0.58%	1,292,000
22	2313 · 2313	—	0.54%	232,000
23	1519 · 1519	—	0.54%	72,766
24	3034 · 3034	—	0.54%	92,000
25	3044 · 3044	—	0.53%	97,000
26	2912 · 2912	—	0.53%	232,000
27	1216 · 1216	—	0.52%	657,000
28	6446 · 6446	—	0.51%	40,566
29	6531 · 6531	—	0.51%	50,000
30	2368 · 2368	—	0.50%	46,000
31	2379 · 2379	—	0.49%	64,000
32	1590 · 1590	—	0.49%	36,000
33	2404 · 2404	—	0.46%	43,000
34	2345 · 2345	—	0.46%	23,000
35	3189 · 3189	—	0.45%	53,000
36	6139 · 6139	—	0.44%	58,918
37	4958 · 4958	—	0.43%	83,000
38	6515 · 6515	—	0.42%	6,000
39	2610 · 2610	—	0.42%	1,944,000
40	6239 · 6239	—	0.41%	141,000
41	6442 · 6442	—	0.41%	24,000
42	3533 · 3533	—	0.41%	24,415
43	3026 · 3026	—	0.40%	51,000
44	2451 · 2451	—	0.40%	137,000
45	6196 · 6196	—	0.38%	69,000
46	8996 · 8996	—	0.38%	29,000
47	8464 · 8464	—	0.37%	93,000
48	8210 · 8210	—	0.37%	39,000
49	2337 · 2337	—	0.37%	298,000
50	5434 · 5434	—	0.35%	61,000
51	3406 · 3406	—	0.35%	35,000
52	6257 · 6257	—	0.34%	153,000
53	2455 · 2455	—	0.33%	58,000
54	2855 · 2855	—	0.29%	508,000
55	1513 · 1513	—	0.28%	159,000
56	1476 · 1476	—	0.27%	87,000
57	3006 · 3006	—	0.27%	94,000
58	6691 · 6691	—	0.27%	41,800
59	6005 · 6005	—	0.27%	779,783
60	3005 · 3005	—	0.25%	198,000
61	3167 · 3167	—	0.23%	27,000
62	9910 · 9910	—	0.23%	313,000
63	8454 · 8454	—	0.22%	83,800
64	8021 · 8021	—	0.22%	46,000
65	2441 · 2441	—	0.22%	180,000
66	3030 · 3030	—	0.21%	75,000
67	2006 · 2006	—	0.20%	231,000
68	3042 · 3042	—	0.20%	108,000
69	6414 · 6414	—	0.18%	46,000
70	2850 · 2850	—	0.17%	100,000
71	2597 · 2597	—	0.17%	98,040
72	2421 · 2421	—	0.16%	90,380
73	1477 · 1477	—	0.16%	77,780
74	1319 · 1319	—	0.16%	187,000
75	1773 · 1773	—	0.16%	95,000
76	4763 · 4763	—	0.16%	313,490
77	4766 · 4766	—	0.13%	38,000
78	6670 · 6670	—	0.13%	44,000
79	2015 · 2015	—	0.13%	184,000
80	2458 · 2458	—	0.13%	96,000
81	2851 · 2851	—	0.13%	254,000
82	2472 · 2472	—	0.12%	52,000
83	6197 · 6197	—	0.12%	38,000
84	6176 · 6176	—	0.11%	111,000
85	8016 · 8016	—	0.11%	38,000
86	5234 · 5234	—	0.10%	32,000
87	3673 · TPK-KY	—	0.09%	129,000
88	8271 · 8271	—	0.09%	41,000
89	2501 · 2501	—	0.09%	368,000
90	2535 · 2535	—	0.08%	86,000
91	2707 · 2707	—	0.08%	40,000
92	1232 · 1232	—	0.08%	50,000
93	9907 · 9907	—	0.08%	501,000
94	9958 · 9958	—	0.08%	78,000
95	6605 · 6605	—	0.08%	52,000
96	4967 · 4967	—	0.08%	27,000
97	6206 · 6206	—	0.07%	45,000
98	8081 · 8081	—	0.07%	27,000
99	1419 · 1419	—	0.07%	95,000
100	3033 · 3033	—	0.07%	152,000
101	3014 · 3014	—	0.07%	52,000
102	2605 · 2605	—	0.07%	185,000
103	2480 · 2480	—	0.06%	33,000
104	2727 · 2727	—	0.06%	26,293
105	1712 · 1712	—	0.06%	133,000
106	2247 · 2247	—	0.06%	25,000
107	9911 · 9911	—	0.06%	70,000
108	9930 · 9930	—	0.05%	79,000
109	8114 · 8114	—	0.05%	24,000
110	6525 · 6525	—	0.05%	40,000
111	6024 · 6024	—	0.05%	84,293
112	6183 · 6183	—	0.05%	47,000
113	5243 · 5243	—	0.05%	53,000
114	4736 · 4736	—	0.05%	33,042
115	4536 · 4536	—	0.05%	28,000
116	2108 · 2108	—	0.05%	156,000
117	2010 · 2010	—	0.05%	205,000
118	2546 · 2546	—	0.05%	46,040
119	2527 · 2527	—	0.04%	85,000
120	2423 · 2423	—	0.04%	46,000
121	2731 · 2731	—	0.04%	29,000
122	2753 · 2753	—	0.04%	22,050
123	1720 · 1720	—	0.04%	61,600
124	1726 · 1726	—	0.04%	51,000
125	1707 · 1707	—	0.04%	47,000
126	1612 · 1612	—	0.04%	100,000
127	3209 · 3209	—	0.04%	77,699
128	5288 · 5288	—	0.04%	22,000
129	4916 · 4916	—	0.04%	39,000
130	6192 · 6192	—	0.04%	30,000
131	8462 · 8462	—	0.04%	25,000
132	8341 · 8341	—	0.03%	41,000
133	9942 · 9942	—	0.03%	26,000
134	6277 · 6277	—	0.03%	37,000
135	6790 · 6790	—	0.03%	84,000
136	5515 · 5515	—	0.03%	63,000
137	4571 · 4571	—	0.03%	16,000
138	1615 · 1615	—	0.03%	62,610
139	1537 · 1537	—	0.03%	26,000
140	4137 · 4137	—	0.02%	26,000
141	C_NTD · CASH	—	—	29,731,762
142	M_NTD · MARGIN	—	—	54,772,766

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.

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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.