TAIWAN-LISTED ETF

ABITL Taiwan Momentum Equity Premium Income 50 Active ETF

00404AActive

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

9.80TWD-0.02

00404A holds 56 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position22.61%

Top 10 concentration61.62%

Disclosed positions56

Sectors reported11

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-09-11 → 2026-09-14

Changes are estimated by comparing two consecutive public portfolio snapshots.

Increased2887 28871.39% → 1.47%

Increased4763 47631.61% → 1.67%

Increased2890 28901.41% → 1.48%

Increased2542 25421.82% → 1.82%

Increased2883 28831.14% → 1.20%

Increased2027 20271.56% → 1.56%

Increased5904 59040.41% → 0.48%

Increased6206 62060.97% → 1.02%

View active management changes

Sector allocation

Semiconductors

52.32%

Electronic Components

8.25%

Computers & Peripherals

6.69%

Other Electronics

5.11%

Electronics Distribution

3.98%

Communications & Networking

2.20%

Chemicals

1.74%

Transportation

1.21%

Plastics

0.74%

Biotechnology & Healthcare

0.60%

Steel

0.45%

Asset allocation

Other assets

90.23%

Other assets

14.24%

Other assets

-0.14%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	22.61%	398,000
2	202610TXF · 202610TXF	—	14.24%	65
3	2454 · 2454	—	7.02%	64,500
4	3711 · 3711	—	3.48%	238,000
5	2383 · 2383	—	2.93%	23,000
6	5274 · 5274	—	2.51%	5,840
7	2885 · 2885	—	2.45%	1,446,960
8	2303 · 2303	—	2.21%	651,000
9	2382 · 2382	—	2.11%	266,000
10	3034 · 3034	—	2.06%	155,000
11	2892 · 2892	—	1.94%	2,040,000
12	2308 · 2308	—	1.89%	49,000
13	5434 · 5434	—	1.83%	142,000
14	6196 · 6196	—	1.82%	147,000
15	2542 · 2542	—	1.82%	1,664,000
16	6257 · 6257	—	1.80%	359,000
17	2347 · 2347	—	1.78%	830,000
18	4763 · 4763	—	1.67%	1,417,000
19	2027 · 2027	—	1.56%	1,431,000
20	2890 · 2890	—	1.48%	1,387,500
21	2887 · 2887	—	1.47%	1,410,150
22	3260 · 3260	—	1.29%	136,000
23	6223 · 6223	—	1.27%	9,500
24	3017 · 3017	—	1.26%	16,000
25	2395 · 2395	—	1.23%	77,000
26	2883 · 2883	—	1.20%	1,297,000
27	7769 · 7769	—	1.20%	8,000
28	2637 · 2637	—	1.16%	483,000
29	8299 · 8299	—	1.15%	25,000
30	2059 · 2059	—	1.14%	4,000
31	8016 · 8016	—	1.12%	169,000
32	2436 · 2436	—	1.09%	672,000
33	2379 · 2379	—	1.06%	62,000
34	6206 · 6206	—	1.02%	314,000
35	2357 · 2357	—	0.87%	39,000
36	2345 · 2345	—	0.85%	19,000
37	8081 · 8081	—	0.79%	135,000
38	1303 · 1303	—	0.73%	131,000
39	2360 · 2360	—	0.72%	14,000
40	2317 · 2317	—	0.67%	113,000
41	3443 · 3443	—	0.61%	4,000
42	5904 · 5904	—	0.48%	278,000
43	3293 · 3293	—	0.47%	28,000
44	3680 · 3680	—	0.46%	38,000
45	3264 · 3264	—	0.45%	82,000
46	2351 · 2351	—	0.40%	65,000
47	2301 · 2301	—	0.26%	39,000
48	3037 · 3037	—	0.23%	10,000
49	6691 · 6691	—	0.18%	12,600
50	6515 · 6515	—	0.16%	1,000
51	3374 · 3374	—	0.10%	10,000
52	2851 · 2851	—	0.10%	92,000
53	3135 · 3135	—	0.05%	13,733
54	2845 · 2845	—	0.02%	52,173
55	TXO50400K62026 · TXO50400K62026	—	-0.01%	-18
56	TXO49500J62026 · TXO49500J62026	—	-0.13%	-353

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.