TAIWAN-LISTED ETF

ABITL Taiwan Momentum Equity Premium Income 50 Active ETF

00404AActive

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

9.26TWD+0.76

LATEST PUBLIC PORTFOLIO CHANGE

Active management changes

Comparing disclosures from 2026-07-29 to 2026-07-30.

This page shows the latest publicly available comparison.

Security changes

21 changes shown.

ActionSecurityIndustryPrevious weightNew weightWeight changeEstimated share change
Increased2303
2303
Semiconductors1.91%2.82%+0.91%221,000
Increased3711
3711
Semiconductors3.05%3.67%+0.62%37,000
Increased3264
3264
Semiconductors0.82%0.96%+0.14%35,000
Increased6239
6239
Semiconductors1.33%1.44%+0.11%32,000
Increased2327
2327
Electronic Components0.56%0.65%+0.09%10,000
Increased2308
2308
Electronic Components3.49%3.89%+0.40%7,000
Increased5434
5434
Electronics Distribution1.62%1.67%+0.05%7,000
Increased8299
8299
Semiconductors0.98%1.11%+0.13%3,000
Increased3131
3131
Semiconductors0.66%0.76%+0.10%2,000
Increased6223
6223
Semiconductors0.70%0.85%+0.15%1,000
Increased6515
6515
Semiconductors0.26%0.43%+0.17%1,000
Reduced4763
4763
Chemicals2.00%1.82%-0.18%-125,000
Reduced6206
6206
Computers & Peripherals1.99%1.72%-0.27%-47,000
Reduced2885
2885
Financials3.12%3.08%-0.04%-31,000
Reduced3702
3702
Electronics Distribution1.87%1.79%-0.08%-18,000
Reduced2376
2376
Computers & Peripherals2.07%1.93%-0.14%-11,000
Reduced2330
2330
Semiconductors23.15%22.49%-0.66%-8,000
Reduced3034
3034
Semiconductors0.70%0.58%-0.12%-6,000
Reduced3260
3260
Semiconductors0.46%0.39%-0.07%-4,000
Reduced5269
5269
Semiconductors1.93%1.60%-0.33%-3,000
Reduced2360
2360
Other Electronics1.13%1.11%-0.02%-1,000

Active Taiwan ETF tracking FAQ

How are active ETF portfolio changes calculated?

ETF Info compares two consecutive public portfolio snapshots and classifies securities as added, increased, reduced or removed. The result is an estimate based on disclosed data, not a record of the manager’s executed trades.

Do estimated share changes equal actual purchases and sales?

No. Share changes are inferred from portfolio disclosures and can be affected by creations, redemptions, cash and disclosure timing.

Important limitation

These figures compare public snapshots and do not reveal execution prices, intraday trades or the manager’s intent. They are not buy or sell signals.