TAIWAN-LISTED ETF

FUBON MSCI TAIWAN ETF

0057

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

318.35TWD-2.90

0057 holds 77 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position53.85%

Top 10 concentration73.81%

Disclosed positions77

Sectors reported15

Sector allocation

Semiconductors

67.60%

Electronic Components

8.49%

Computers & Peripherals

5.13%

Other Electronics

3.86%

Communications & Networking

1.79%

Plastics

1.42%

Optoelectronics

1.05%

Transportation

0.41%

Biotechnology & Healthcare

0.40%

Food

0.33%

Electrical Machinery

0.28%

Steel

0.20%

Asset allocation

Other assets

99.48%

Other assets

0.47%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	53.85%	109,768
2	2454 · 2454	—	6.05%	6,432
3	2308 · 2308	—	2.90%	8,679
4	2317 · 2317	—	2.80%	54,694
5	3711 · 3711	—	1.88%	14,907
6	2303 · 2303	—	1.48%	50,436
7	2383 · 2383	—	1.41%	1,277
8	3037 · 3037	—	1.20%	5,985
9	2881 · 2881	—	1.19%	37,447
10	2891 · 2891	—	1.05%	74,521
11	1303 · 1303	—	1.02%	21,204
12	2882 · 2882	—	0.99%	42,486
13	3017 · 3017	—	0.98%	1,442
14	2887 · 2887	—	0.90%	100,712
15	2345 · 2345	—	0.87%	2,250
16	2382 · 2382	—	0.83%	12,049
17	2327 · 2327	—	0.78%	6,923
18	2360 · 2360	—	0.71%	1,611
19	2885 · 2885	—	0.70%	48,000
20	2884 · 2884	—	0.64%	67,262
21	6669 · 6669	—	0.63%	1,357
22	2059 · 2059	—	0.63%	256
23	2357 · 2357	—	0.57%	2,978
24	2408 · 2408	—	0.56%	5,764
25	5274 · 5274	—	0.55%	148
26	2886 · 2886	—	0.55%	51,222
27	2883 · 2883	—	0.54%	68,071
28	3443 · 3443	—	0.51%	388
29	3008 · 3008	—	0.50%	407
30	3231 · 3231	—	0.50%	13,461
31	2890 · 2890	—	0.50%	54,339
32	2412 · 2412	—	0.50%	16,936
33	2301 · 2301	—	0.50%	8,772
34	202609WMTU6F · 202609WMTU6F	—	0.47%	1
35	3653 · 3653	—	0.47%	391
36	7769 · 7769	—	0.47%	361
37	2344 · 2344	—	0.46%	14,036
38	6223 · 6223	—	0.44%	382
39	2892 · 2892	—	0.41%	49,653
40	2880 · 2880	—	0.39%	40,709
41	6446 · 6446	—	0.37%	1,509
42	4958 · 4958	—	0.35%	3,457
43	1216 · 1216	—	0.33%	21,520
44	2379 · 2379	—	0.32%	2,183
45	3665 · 3665	—	0.32%	783
46	8299 · 8299	—	0.32%	813
47	3481 · 3481	—	0.32%	32,927
48	2368 · 2368	—	0.31%	1,497
49	2395 · 2395	—	0.29%	2,130
50	3034 · 3034	—	0.29%	2,509
51	5880 · 5880	—	0.28%	50,132
52	2449 · 2449	—	0.28%	5,150
53	3661 · 3661	—	0.26%	355
54	2603 · 2603	—	0.24%	4,824
55	1301 · 1301	—	0.22%	17,018
56	6488 · 6488	—	0.22%	1,171
57	1326 · 1326	—	0.21%	15,015
58	2002 · 2002	—	0.20%	52,583
59	2801 · 2801	—	0.19%	32,241
60	3045 · 3045	—	0.19%	7,730
61	5347 · 5347	—	0.18%	5,445
62	4904 · 4904	—	0.17%	7,878
63	4938 · 4938	—	0.17%	8,962
64	5876 · 5876	—	0.17%	16,955
65	2376 · 2376	—	0.17%	2,388
66	1590 · 1590	—	0.16%	623
67	5871 · 5871	—	0.16%	6,806
68	2207 · 2207	—	0.14%	1,241
69	2356 · 2356	—	0.14%	11,191
70	3533 · 3533	—	0.12%	376
71	8069 · 8069	—	0.11%	3,606
72	2912 · 2912	—	0.10%	2,324
73	1519 · 1519	—	0.10%	696
74	2618 · 2618	—	0.10%	12,070
75	2615 · 2615	—	0.07%	3,134
76	C_NTD · CASH	—	—	810,278
77	M_NTD · MARGIN	—	—	1,490,602

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.