TAIWAN-LISTED ETF

FSITC Taiwan Sector Growth and Enhanced Dividend income Active ETF

00408AActive

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

10.22TWD-0.04

00408A holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position5.69%

Top 10 concentration37.91%

Disclosed positions52

Sectors reported11

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-09-11 → 2026-09-14

Changes are estimated by comparing two consecutive public portfolio snapshots.

Added3443 3443— → 0.43%

Increased2801 28011.54% → 1.91%

Increased2330 23304.94% → 5.69%

Reduced2408 24080.98% → 0.88%

View active management changes

Sector allocation

Computers & Peripherals

21.25%

Semiconductors

19.68%

Electronic Components

18.07%

Communications & Networking

5.73%

Other

3.52%

Plastics

2.90%

Other Electronics

2.11%

Electronics Distribution

2.00%

Biotechnology & Healthcare

1.98%

Electrical Machinery

1.09%

Food

0.10%

Asset allocation

Other assets

87.74%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	5.69%	35,999
2	3017 · 3017	—	5.69%	26,000
3	2454 · 2454	—	4.24%	14,000
4	6669 · 6669	—	4.11%	27,268
5	2383 · 2383	—	3.55%	10,000
6	2368 · 2368	—	3.12%	46,000
7	1303 · 1303	—	3.11%	200,000
8	9802 · 9802	—	2.90%	682,000
9	3045 · 3045	—	2.83%	350,000
10	2357 · 2357	—	2.67%	43,000
11	3037 · 3037	—	2.45%	38,000
12	6274 · 6274	—	2.44%	26,000
13	2886 · 2886	—	2.33%	669,000
14	3653 · 3653	—	2.32%	6,000
15	6223 · 6223	—	2.23%	6,000
16	5434 · 5434	—	2.08%	58,000
17	2880 · 2880	—	2.02%	656,500
18	2317 · 2317	—	1.98%	120,000
19	2801 · 2801	—	1.91%	1,005,000
20	9941 · 9941	—	1.91%	353,200
21	7769 · 7769	—	1.88%	4,500
22	3231 · 3231	—	1.56%	130,000
23	2395 · 2395	—	1.51%	34,000
24	8046 · 8046	—	1.47%	21,000
25	3189 · 3189	—	1.43%	27,000
26	6805 · 6805	—	1.29%	9,000
27	2376 · 2376	—	1.26%	55,000
28	6187 · 6187	—	1.22%	15,000
29	6239 · 6239	—	1.21%	67,000
30	2308 · 2308	—	1.17%	10,900
31	2303 · 2303	—	1.14%	120,000
32	2891 · 2891	—	1.09%	240,000
33	8996 · 8996	—	1.07%	13,000
34	2481 · 2481	—	1.01%	96,000
35	3711 · 3711	—	0.94%	23,000
36	3081 · 3081	—	0.91%	5,000
37	2382 · 2382	—	0.88%	40,000
38	2408 · 2408	—	0.88%	28,000
39	6515 · 6515	—	0.88%	2,000
40	2449 · 2449	—	0.87%	50,000
41	2345 · 2345	—	0.87%	7,000
42	3491 · 3491	—	0.65%	7,000
43	8436 · 8436	—	0.45%	64,000
44	2344 · 2344	—	0.43%	40,000
45	2360 · 2360	—	0.43%	3,000
46	3443 · 3443	—	0.43%	1,000
47	6488 · 6488	—	0.42%	7,000
48	2882 · 2882	—	0.34%	45,000
49	3661 · 3661	—	0.24%	1,000
50	3665 · 3665	—	0.13%	1,000
51	1216 · 1216	—	0.10%	20,000
52	C_NTD · CASH	—	—	193,955,576

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.