TAIWAN-LISTED ETF

Fubon Taiwan Technology Tracker Fund

0052

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

59.70TWD+5.40

0052 holds 77 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position67.58%

Top 10 concentration86.26%

Disclosed positions77

Sectors reported7

Sector allocation

Semiconductors

81.09%

Electronic Components

6.50%

Computers & Peripherals

5.77%

Other Electronics

4.26%

Optoelectronics

1.02%

Electronics Distribution

0.62%

Communications & Networking

0.07%

Asset allocation

Other assets

99.35%

Other assets

0.67%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	67.58%	44,017,027
2	2454 · 2454	—	5.99%	2,657,703
3	2317 · 2317	—	3.52%	22,047,000
4	3711 · 3711	—	2.11%	5,990,267
5	2303 · 2303	—	1.61%	21,060,286
6	2383 · 2383	—	1.58%	525,000
7	3037 · 3037	—	1.19%	2,381,901
8	2382 · 2382	—	0.93%	4,772,285
9	2327 · 2327	—	0.90%	2,843,608
10	3017 · 3017	—	0.85%	578,222
11	6669 · 6669	—	0.64%	187,515
12	2357 · 2357	—	0.63%	1,218,617
13	3231 · 3231	—	0.61%	5,451,520
14	202608WTEQ6F · 202608WTEQ6F	—	0.56%	80
15	2301 · 2301	—	0.47%	3,531,000
16	2408 · 2408	—	0.47%	2,059,288
17	2344 · 2344	—	0.46%	5,585,296
18	3008 · 3008	—	0.44%	169,000
19	3665 · 3665	—	0.43%	322,672
20	2379 · 2379	—	0.43%	882,349
21	7769 · 7769	—	0.40%	103,000
22	3481 · 3481	—	0.38%	13,253,134
23	4958 · 4958	—	0.36%	1,377,000
24	3443 · 3443	—	0.35%	145,482
25	3034 · 3034	—	0.35%	1,031,822
26	3653 · 3653	—	0.34%	157,499
27	2395 · 2395	—	0.32%	832,897
28	2368 · 2368	—	0.31%	620,600
29	2449 · 2449	—	0.29%	2,061,587
30	3661 · 3661	—	0.28%	141,921
31	3189 · 3189	—	0.24%	595,000
32	8046 · 8046	—	0.23%	387,000
33	2337 · 2337	—	0.21%	3,316,000
34	2376 · 2376	—	0.21%	963,659
35	2313 · 2313	—	0.20%	1,886,000
36	3702 · 3702	—	0.20%	2,672,703
37	4938 · 4938	—	0.20%	3,581,981
38	6770 · 6770	—	0.20%	5,888,000
39	3044 · 3044	—	0.19%	792,000
40	3036 · 3036	—	0.18%	1,419,384
41	6239 · 6239	—	0.18%	1,231,441
42	3533 · 3533	—	0.18%	150,386
43	2356 · 2356	—	0.18%	4,583,578
44	2409 · 2409	—	0.17%	10,910,121
45	2324 · 2324	—	0.17%	7,378,249
46	6515 · 6515	—	0.17%	46,000
47	6415 · 6415	—	0.16%	599,000
48	2347 · 2347	—	0.14%	2,254,107
49	2377 · 2377	—	0.12%	1,220,076
50	202608WVHFQ6F · 202608WVHFQ6F	—	0.11%	300
51	2353 · 2353	—	0.10%	5,104,956
52	2474 · 2474	—	0.10%	828,000
53	6257 · 6257	—	0.10%	799,000
54	5434 · 5434	—	0.10%	299,000
55	3706 · 3706	—	0.09%	1,605,400
56	2385 · 2385	—	0.08%	1,032,121
57	8210 · 8210	—	0.08%	118,000
58	6531 · 6531	—	0.08%	187,000
59	6805 · 6805	—	0.08%	96,000
60	2492 · 2492	—	0.07%	512,000
61	2354 · 2354	—	0.07%	1,809,000
62	3026 · 3026	—	0.07%	234,000
63	6213 · 6213	—	0.07%	401,000
64	5269 · 5269	—	0.06%	67,538
65	2455 · 2455	—	0.06%	329,000
66	2451 · 2451	—	0.06%	341,000
67	2467 · 2467	—	0.05%	161,000
68	3005 · 3005	—	0.05%	700,000
69	6196 · 6196	—	0.05%	176,000
70	6789 · 6789	—	0.05%	183,000
71	3030 · 3030	—	0.05%	261,000
72	6526 · 6526	—	0.03%	74,000
73	4919 · 4919	—	0.03%	345,000
74	3532 · 3532	—	0.02%	118,000
75	C_NTD · CASH	—	—	477,730,238
76	M_NTD · MARGIN	—	—	224,119,346
77	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-173,837,870

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.