TAIWAN-LISTED ETF

Yuanta/P-shares Taiwan Mid-Cap 100 ETF

0051

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

143.75TWD-4.10

0051 holds 102 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position4.06%

Top 10 concentration26.55%

Disclosed positions102

Sectors reported25

Sector allocation

Semiconductors

22.49%

Electronic Components

10.79%

Computers & Peripherals

8.72%

Electrical Machinery

7.41%

Financials

5.62%

Other Electronics

5.32%

Plastics

4.58%

Optoelectronics

4.49%

Transportation

4.47%

Electronics Distribution

4.46%

Steel

2.52%

Cement

2.28%

Asset allocation

Other assets

95.67%

Other assets

4.57%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202611TX · 202611TX	—	4.06%	16
2	2379 · 2379	—	3.20%	147,904
3	3034 · 3034	—	2.80%	172,729
4	3481 · 3481	—	2.79%	2,223,353
5	3189 · 3189	—	2.60%	99,692
6	1301 · 1301	—	2.52%	1,251,241
7	3661 · 3661	—	2.51%	25,000
8	1326 · 1326	—	2.06%	1,015,212
9	6770 · 6770	—	2.06%	1,089,903
10	2801 · 2801	—	1.95%	2,349,804
11	2313 · 2313	—	1.84%	315,948
12	3044 · 3044	—	1.84%	126,155
13	2002 · 2002	—	1.76%	3,327,803
14	5876 · 5876	—	1.73%	1,162,815
15	4938 · 4938	—	1.71%	600,834
16	2409 · 2409	—	1.70%	1,830,797
17	2404 · 2404	—	1.58%	52,564
18	2337 · 2337	—	1.55%	570,670
19	1101 · 1101	—	1.54%	2,002,465
20	2376 · 2376	—	1.52%	162,164
21	6239 · 6239	—	1.52%	206,196
22	6415 · 6415	—	1.44%	100,873
23	6213 · 6213	—	1.37%	67,311
24	1590 · 1590	—	1.34%	42,676
25	2615 · 2615	—	1.34%	426,946
26	3702 · 3702	—	1.34%	448,273
27	3036 · 3036	—	1.32%	226,457
28	3533 · 3533	—	1.29%	24,924
29	2207 · 2207	—	1.26%	86,828
30	2324 · 2324	—	1.24%	1,238,054
31	2356 · 2356	—	1.18%	703,178
32	5871 · 5871	—	1.15%	395,541
33	2834 · 2834	—	1.11%	2,263,617
34	6805 · 6805	—	1.06%	16,117
35	2347 · 2347	—	1.05%	378,144
36	8996 · 8996	—	1.01%	23,900
37	2492 · 2492	—	0.99%	85,600
38	2618 · 2618	—	0.96%	820,956
39	2912 · 2912	—	0.96%	159,349
40	6515 · 6515	—	0.96%	7,605
41	2609 · 2609	—	0.90%	530,353
42	1605 · 1605	—	0.89%	880,073
43	2377 · 2377	—	0.89%	204,418
44	6139 · 6139	—	0.86%	47,356
45	6257 · 6257	—	0.83%	133,810
46	2049 · 2049	—	0.82%	89,132
47	3026 · 3026	—	0.81%	38,823
48	1560 · 1560	—	0.79%	32,679
49	2027 · 2027	—	0.76%	550,465
50	2353 · 2353	—	0.75%	856,301
51	5434 · 5434	—	0.75%	50,278
52	1102 · 1102	—	0.74%	715,926
53	1402 · 1402	—	0.73%	939,836
54	2455 · 2455	—	0.73%	55,157
55	6531 · 6531	—	0.72%	31,419
56	1519 · 1519	—	0.71%	46,219
57	1504 · 1504	—	0.70%	367,236
58	2474 · 2474	—	0.70%	130,849
59	6285 · 6285	—	0.68%	109,546
60	7750 · 7750	—	0.66%	11,545
61	2812 · 2812	—	0.64%	1,251,436
62	3706 · 3706	—	0.64%	296,101
63	6442 · 6442	—	0.64%	18,137
64	3006 · 3006	—	0.55%	72,000
65	6919 · 6919	—	0.55%	307,458
66	2385 · 2385	—	0.53%	195,012
67	8464 · 8464	—	0.52%	51,485
68	2354 · 2354	—	0.51%	303,644
69	2610 · 2610	—	0.51%	924,476
70	6409 · 6409	—	0.51%	20,910
71	202611MTX · 202611MTX	—	0.51%	8
72	1476 · 1476	—	0.50%	57,052
73	1513 · 1513	—	0.50%	117,762
74	1802 · 1802	—	0.50%	297,875
75	3023 · 3023	—	0.48%	67,782
76	9904 · 9904	—	0.48%	685,600
77	1717 · 1717	—	0.47%	252,153
78	3167 · 3167	—	0.47%	18,380
79	6196 · 6196	—	0.46%	29,817
80	2451 · 2451	—	0.45%	56,694
81	5269 · 5269	—	0.45%	11,208
82	2105 · 2105	—	0.44%	512,978
83	2542 · 2542	—	0.44%	408,202
84	1503 · 1503	—	0.41%	80,562
85	2633 · 2633	—	0.41%	581,937
86	7610 · 7610	—	0.40%	11,000
87	8210 · 8210	—	0.40%	19,394
88	3005 · 3005	—	0.39%	117,229
89	6691 · 6691	—	0.38%	21,564
90	9945 · 9945	—	0.38%	476,121
91	6789 · 6789	—	0.37%	31,044
92	2467 · 2467	—	0.34%	26,967
93	1229 · 1229	—	0.33%	306,960
94	3030 · 3030	—	0.32%	43,919
95	6526 · 6526	—	0.26%	12,340
96	6781 · AES-KY	—	0.24%	9,668
97	9910 · 9910	—	0.24%	126,171
98	6949 · 6949	—	0.23%	209,000
99	3532 · 3532	—	0.22%	20,115
100	2646 · 2646	—	0.20%	372,565
101	2838 · 2838	—	0.19%	348,947
102	2645 · 2645	—	0.15%	33,772

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.