TAIWAN-LISTED ETF

Union Taiwan 50 30% Capped ETF

009804

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

22.83TWD-0.12

009804 holds 51 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position29.17%

Top 10 concentration64.10%

Disclosed positions51

Sectors reported10

Sector allocation

Semiconductors

48.89%

Electronic Components

14.82%

Computers & Peripherals

7.99%

Other Electronics

6.74%

Communications & Networking

3.02%

Plastics

1.76%

Optoelectronics

1.09%

Food

0.59%

Transportation

0.40%

Utilities & Energy

0.14%

Asset allocation

Other assets

99.46%

Other assets

0.54%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	29.17%	416,212
2	2454 · 2454	—	10.62%	79,062
3	2308 · 2308	—	5.01%	104,952
4	2317 · 2317	—	4.87%	665,550
5	3711 · 3711	—	3.25%	180,441
6	2303 · 2303	—	2.67%	635,851
7	2383 · 2383	—	2.47%	15,723
8	2881 · 2881	—	2.06%	455,092
9	3037 · 3037	—	2.04%	71,350
10	2891 · 2891	—	1.94%	965,790
11	1303 · 1303	—	1.85%	268,408
12	2882 · 2882	—	1.73%	520,794
13	3017 · 3017	—	1.69%	17,307
14	2887 · 2887	—	1.64%	1,280,425
15	2345 · 2345	—	1.48%	26,800
16	2382 · 2382	—	1.40%	142,950
17	2327 · 2327	—	1.37%	85,166
18	2885 · 2885	—	1.29%	620,170
19	2360 · 2360	—	1.26%	19,935
20	2884 · 2884	—	1.16%	852,811
21	6669 · 6669	—	1.13%	16,885
22	2059 · 2059	—	1.05%	2,985
23	2357 · 2357	—	1.00%	36,500
24	2886 · 2886	—	0.99%	639,225
25	2883 · 2883	—	0.97%	851,703
26	2890 · 2890	—	0.93%	708,462
27	3008 · 3008	—	0.90%	5,078
28	3231 · 3231	—	0.87%	163,311
29	2412 · 2412	—	0.87%	206,341
30	2408 · 2408	—	0.86%	61,699
31	2301 · 2301	—	0.86%	105,776
32	3443 · 3443	—	0.82%	4,344
33	3653 · 3653	—	0.81%	4,712
34	2344 · 2344	—	0.79%	167,305
35	2892 · 2892	—	0.71%	605,723
36	2880 · 2880	—	0.68%	502,175
37	1216 · 1216	—	0.59%	267,243
38	4958 · 4958	—	0.59%	41,242
39	7769 · 7769	—	0.57%	3,087
40	3665 · 3665	—	0.56%	9,668
41	2368 · 2368	—	0.56%	18,590
42	202609TX · 202609TX	—	0.54%	2
43	2395 · 2395	—	0.49%	24,933
44	2449 · 2449	—	0.48%	61,737
45	5880 · 5880	—	0.47%	580,318
46	3661 · 3661	—	0.45%	4,268
47	2603 · 2603	—	0.41%	58,752
48	8046 · 8046	—	0.36%	11,585
49	4904 · 4904	—	0.30%	95,943
50	3045 · 3045	—	0.27%	76,428
51	6505 · 6505	—	0.15%	62,049

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.