TAIWAN-LISTED ETF

Fubon Taiwan Technology Tracker Fund

0052

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

60.80TWD-1.35

0052 holds 77 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position64.47%

Top 10 concentration84.31%

Disclosed positions77

Sectors reported7

Sector allocation

Semiconductors

80.52%

Electronic Components

7.20%

Computers & Peripherals

6.01%

Other Electronics

3.91%

Optoelectronics

1.19%

Electronics Distribution

0.59%

Communications & Networking

0.10%

Asset allocation

Other assets

99.53%

Other assets

0.47%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	64.47%	44,200,027
2	2454 · 2454	—	6.52%	2,668,703
3	2317 · 2317	—	3.32%	22,138,000
4	3711 · 3711	—	2.48%	6,015,267
5	2383 · 2383	—	1.59%	527,000
6	3037 · 3037	—	1.50%	2,391,901
7	2303 · 2303	—	1.48%	21,148,286
8	3017 · 3017	—	1.09%	580,222
9	2327 · 2327	—	0.94%	2,854,608
10	2382 · 2382	—	0.92%	4,792,285
11	2357 · 2357	—	0.70%	1,223,617
12	2408 · 2408	—	0.67%	2,338,288
13	3443 · 3443	—	0.67%	145,482
14	6669 · 6669	—	0.64%	562,404
15	3231 · 3231	—	0.62%	5,474,520
16	3653 · 3653	—	0.61%	157,499
17	3008 · 3008	—	0.60%	170,000
18	2344 · 2344	—	0.58%	5,608,296
19	2301 · 2301	—	0.54%	3,546,000
20	4958 · 4958	—	0.45%	1,432,000
21	2368 · 2368	—	0.43%	631,600
22	2379 · 2379	—	0.42%	885,349
23	3034 · 3034	—	0.37%	1,035,822
24	3481 · 3481	—	0.37%	13,308,134
25	202611WTEX6F · 202611WTEX6F	—	0.36%	51
26	3189 · 3189	—	0.35%	597,000
27	8046 · 8046	—	0.34%	454,000
28	2395 · 2395	—	0.34%	835,897
29	2449 · 2449	—	0.34%	2,069,587
30	3661 · 3661	—	0.34%	150,921
31	3665 · 3665	—	0.33%	323,672
32	7769 · 7769	—	0.32%	103,000
33	6770 · 6770	—	0.27%	6,526,000
34	2313 · 2313	—	0.24%	1,894,000
35	3044 · 3044	—	0.24%	753,000
36	4938 · 4938	—	0.23%	3,596,981
37	2409 · 2409	—	0.23%	10,955,121
38	2337 · 2337	—	0.21%	3,417,000
39	6239 · 6239	—	0.20%	1,236,441
40	2376 · 2376	—	0.20%	968,659
41	6415 · 6415	—	0.19%	602,000
42	6213 · 6213	—	0.18%	403,000
43	3702 · 3702	—	0.18%	2,683,703
44	3036 · 3036	—	0.18%	1,354,384
45	3533 · 3533	—	0.17%	150,386
46	2324 · 2324	—	0.16%	7,409,249
47	2356 · 2356	—	0.16%	4,209,578
48	6805 · 6805	—	0.14%	96,000
49	2347 · 2347	—	0.14%	2,263,107
50	2492 · 2492	—	0.13%	514,000
51	6515 · 6515	—	0.13%	46,000
52	2377 · 2377	—	0.12%	1,225,076
53	202611WVHFX6F · 202611WVHFX6F	—	0.11%	300
54	6257 · 6257	—	0.11%	802,000
55	3026 · 3026	—	0.11%	235,000
56	5434 · 5434	—	0.10%	300,000
57	2353 · 2353	—	0.10%	5,125,956
58	2455 · 2455	—	0.10%	330,000
59	6531 · 6531	—	0.10%	188,000
60	2474 · 2474	—	0.09%	783,000
61	3706 · 3706	—	0.09%	1,773,640
62	3006 · 3006	—	0.07%	429,000
63	2385 · 2385	—	0.07%	1,166,121
64	2354 · 2354	—	0.07%	1,816,000
65	2451 · 2451	—	0.06%	342,000
66	6196 · 6196	—	0.06%	176,000
67	5269 · 5269	—	0.06%	66,538
68	8210 · 8210	—	0.05%	119,000
69	3005 · 3005	—	0.05%	703,000
70	6789 · 6789	—	0.05%	184,000
71	2467 · 2467	—	0.05%	162,000
72	3030 · 3030	—	0.04%	263,000
73	6526 · 6526	—	0.03%	74,000
74	3532 · 3532	—	0.03%	118,000
75	M_NTD · MARGIN	—	—	339,067,747
76	C_NTD · CASH	—	—	1,378,115,567
77	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-865,302,126

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.