TAIWAN-LISTED ETF

KGI Taiwan Equity Active ETF

00407AActive

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

9.46TWD-0.09

00407A holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position9.21%

Top 10 concentration49.01%

Disclosed positions52

Sectors reported11

Sector allocation

Electronic Components

34.01%

Semiconductors

31.00%

Computers & Peripherals

16.82%

Communications & Networking

5.43%

Electrical Machinery

2.61%

Optoelectronics

2.32%

Other Electronics

2.02%

Plastics

0.70%

Transportation

0.69%

Biotechnology & Healthcare

0.34%

Electronics Distribution

0.20%

Asset allocation

Other assets

95.21%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	9.21%	944,000
2	3017 · 3017	—	5.80%	427,000
3	2454 · 2454	—	5.72%	306,000
4	2383 · 2383	—	5.61%	256,000
5	3037 · 3037	—	4.96%	1,248,000
6	3443 · 3443	—	4.07%	155,000
7	6669 · 6669	—	3.92%	421,644
8	6274 · 6274	—	3.54%	613,000
9	3653 · 3653	—	3.17%	133,000
10	6223 · 6223	—	3.01%	131,000
11	6805 · 6805	—	2.89%	325,000
12	2059 · 2059	—	2.75%	56,000
13	3711 · 3711	—	2.72%	1,084,000
14	2345 · 2345	—	2.68%	349,000
15	2308 · 2308	—	2.44%	368,000
16	5274 · 5274	—	2.43%	32,900
17	2327 · 2327	—	2.28%	1,019,000
18	3008 · 3008	—	1.97%	80,000
19	3665 · 3665	—	1.96%	245,000
20	2360 · 2360	—	1.81%	206,000
21	8996 · 8996	—	1.78%	351,000
22	8046 · 8046	—	1.67%	386,000
23	6510 · 6510	—	1.51%	109,000
24	2301 · 2301	—	1.50%	1,320,000
25	3081 · 3081	—	1.46%	130,000
26	6187 · 6187	—	1.46%	290,000
27	4958 · 4958	—	0.96%	476,000
28	2408 · 2408	—	0.94%	485,000
29	8210 · 8210	—	0.89%	246,000
30	2368 · 2368	—	0.88%	210,000
31	3491 · 3491	—	0.88%	154,000
32	3131 · 3131	—	0.86%	91,000
33	1560 · 1560	—	0.86%	277,000
34	3034 · 3034	—	0.78%	344,000
35	1303 · 1303	—	0.76%	791,000
36	2615 · 2615	—	0.71%	1,535,000
37	3529 · 3529	—	0.60%	54,000
38	2303 · 2303	—	0.58%	1,000,000
39	3293 · 3293	—	0.56%	195,000
40	6531 · 6531	—	0.35%	88,000
41	6446 · 6446	—	0.33%	67,000
42	5289 · 5289	—	0.33%	63,294
43	2451 · 2451	—	0.32%	287,000
44	3260 · 3260	—	0.31%	191,000
45	8299 · 8299	—	0.31%	39,000
46	2379 · 2379	—	0.23%	78,000
47	5434 · 5434	—	0.21%	94,000
48	2344 · 2344	—	0.13%	203,000
49	1590 · 1590	—	0.07%	14,000
50	2412 · 2412	—	0.04%	73,000
51	C_NTD · CASH	—	—	952,424,979
52	M_NTD · MARGIN	—	—	100,000,000

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.

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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.