TAIWAN-LISTED ETF

Franklin Templeton SinoAm Taiwan Smart ETF

00905

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

24.49TWD+2.10

00905 holds 143 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position32.47%

Top 10 concentration66.16%

Disclosed positions143

Sectors reported22

Sector allocation

Semiconductors

52.62%

Electronic Components

18.09%

Other Electronics

7.73%

Computers & Peripherals

2.50%

Electrical Machinery

2.03%

Transportation

1.76%

Communications & Networking

1.18%

Utilities & Energy

0.83%

Biotechnology & Healthcare

0.69%

Food

0.64%

Optoelectronics

0.61%

Trading & Retail

0.61%

Asset allocation

Other assets

98.03%

Other assets

1.60%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	32.47%	1,187,000
2	2454 · 2454	—	5.94%	148,000
3	2308 · 2308	—	4.99%	263,000
4	2317 · 2317	—	4.70%	1,651,000
5	2881 · 2881	—	3.63%	2,360,000
6	3711 · 3711	—	3.57%	570,000
7	2383 · 2383	—	3.10%	58,000
8	2303 · 2303	—	2.67%	1,956,000
9	2408 · 2408	—	2.60%	640,000
10	3037 · 3037	—	2.49%	280,000
11	2327 · 2327	—	1.93%	341,000
12	202608TX · 202608TX	—	1.60%	16
13	6505 · 6505	—	0.79%	885,000
14	2603 · 2603	—	0.73%	291,000
15	2059 · 2059	—	0.71%	8,000
16	2360 · 2360	—	0.71%	30,000
17	2618 · 2618	—	0.68%	1,306,000
18	2912 · 2912	—	0.66%	231,000
19	2395 · 2395	—	0.66%	98,000
20	3017 · 3017	—	0.65%	25,000
21	1216 · 1216	—	0.62%	656,000
22	1590 · 1590	—	0.62%	37,000
23	2345 · 2345	—	0.58%	24,000
24	3034 · 3034	—	0.57%	93,000
25	2379 · 2379	—	0.56%	65,000
26	2404 · 2404	—	0.55%	44,000
27	1519 · 1519	—	0.55%	67,060
28	3653 · 3653	—	0.54%	14,000
29	3533 · 3533	—	0.53%	25,415
30	6446 · 6446	—	0.53%	41,566
31	2610 · 2610	—	0.52%	1,939,000
32	2313 · 2313	—	0.51%	266,000
33	6139 · 6139	—	0.49%	60,918
34	6770 · 6770	—	0.49%	801,000
35	8210 · 8210	—	0.47%	40,000
36	6515 · 6515	—	0.46%	7,000
37	2451 · 2451	—	0.46%	137,000
38	8464 · 8464	—	0.44%	93,000
39	4958 · 4958	—	0.44%	95,000
40	3044 · 3044	—	0.42%	99,000
41	2368 · 2368	—	0.42%	47,000
42	1476 · 1476	—	0.38%	87,000
43	3189 · 3189	—	0.38%	53,000
44	6196 · 6196	—	0.38%	70,000
45	6239 · 6239	—	0.38%	143,000
46	6531 · 6531	—	0.38%	50,000
47	5434 · 5434	—	0.36%	61,000
48	2337 · 2337	—	0.34%	298,000
49	6257 · 6257	—	0.33%	154,000
50	6442 · 6442	—	0.33%	25,000
51	6691 · 6691	—	0.29%	39,000
52	1513 · 1513	—	0.29%	161,000
53	8996 · 8996	—	0.28%	29,000
54	6005 · 6005	—	0.28%	688,000
55	9910 · 9910	—	0.27%	314,000
56	3026 · 3026	—	0.27%	51,000
57	3005 · 3005	—	0.27%	198,000
58	8454 · 8454	—	0.26%	83,800
59	2855 · 2855	—	0.25%	507,000
60	6414 · 6414	—	0.23%	47,000
61	3030 · 3030	—	0.23%	75,000
62	2441 · 2441	—	0.21%	181,000
63	1477 · 1477	—	0.21%	77,780
64	2006 · 2006	—	0.21%	232,000
65	2597 · 2597	—	0.20%	99,040
66	3406 · 3406	—	0.20%	36,000
67	4763 · 4763	—	0.19%	314,490
68	2455 · 2455	—	0.19%	58,000
69	3006 · 3006	—	0.19%	95,000
70	2850 · 2850	—	0.19%	100,000
71	2458 · 2458	—	0.18%	97,000
72	3042 · 3042	—	0.18%	108,000
73	8021 · 8021	—	0.17%	46,000
74	1319 · 1319	—	0.17%	188,000
75	1773 · 1773	—	0.17%	95,000
76	2015 · 2015	—	0.15%	184,000
77	6670 · 6670	—	0.15%	45,000
78	3167 · 3167	—	0.15%	27,000
79	4766 · 4766	—	0.15%	38,000
80	6176 · 6176	—	0.15%	147,000
81	2421 · 2421	—	0.14%	91,380
82	2472 · 2472	—	0.13%	52,000
83	6197 · 6197	—	0.13%	38,000
84	8016 · 8016	—	0.12%	39,000
85	5234 · 5234	—	0.12%	33,000
86	2851 · 2851	—	0.11%	255,000
87	2501 · 2501	—	0.10%	367,000
88	1232 · 1232	—	0.10%	51,000
89	8271 · 8271	—	0.10%	41,000
90	9907 · 9907	—	0.10%	503,000
91	9958 · 9958	—	0.10%	78,000
92	6605 · 6605	—	0.09%	53,000
93	2535 · 2535	—	0.09%	86,000
94	2707 · 2707	—	0.09%	41,000
95	2727 · 2727	—	0.08%	26,293
96	3014 · 3014	—	0.08%	53,000
97	3033 · 3033	—	0.08%	152,000
98	1419 · 1419	—	0.08%	95,000
99	8081 · 8081	—	0.08%	28,000
100	3673 · TPK-KY	—	0.08%	129,000
101	4967 · 4967	—	0.07%	26,000
102	9911 · 9911	—	0.07%	70,000
103	6206 · 6206	—	0.07%	46,000
104	1712 · 1712	—	0.07%	134,000
105	2247 · 2247	—	0.07%	25,000
106	2605 · 2605	—	0.07%	185,000
107	2480 · 2480	—	0.06%	33,000
108	6525 · 6525	—	0.06%	41,000
109	9930 · 9930	—	0.06%	79,000
110	8114 · 8114	—	0.06%	25,000
111	8462 · 8462	—	0.06%	26,000
112	6024 · 6024	—	0.06%	79,000
113	4536 · 4536	—	0.06%	29,000
114	3209 · 3209	—	0.05%	75,000
115	6183 · 6183	—	0.05%	47,000
116	5243 · 5243	—	0.05%	54,000
117	5288 · 5288	—	0.05%	22,000
118	4736 · 4736	—	0.05%	30,000
119	2546 · 2546	—	0.05%	42,000
120	2731 · 2731	—	0.05%	30,000
121	2753 · 2753	—	0.05%	21,000
122	2010 · 2010	—	0.05%	205,000
123	2108 · 2108	—	0.05%	156,000
124	1726 · 1726	—	0.05%	51,000
125	1707 · 1707	—	0.05%	48,000
126	1612 · 1612	—	0.04%	100,000
127	1720 · 1720	—	0.04%	61,600
128	1537 · 1537	—	0.04%	26,000
129	2527 · 2527	—	0.04%	85,000
130	2423 · 2423	—	0.04%	45,000
131	4916 · 4916	—	0.04%	39,000
132	6192 · 6192	—	0.04%	31,000
133	8341 · 8341	—	0.04%	41,000
134	9942 · 9942	—	0.04%	27,000
135	6790 · 6790	—	0.04%	84,000
136	6277 · 6277	—	0.03%	37,000
137	5515 · 5515	—	0.03%	64,000
138	4571 · 4571	—	0.03%	17,000
139	4137 · 4137	—	0.03%	26,000
140	1615 · 1615	—	0.03%	62,610
141	C_NTD · CASH	—	—	6,383,073
142	M_NTD · MARGIN	—	—	36,871,866
143	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	11,185,955

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.