TAIWAN-LISTED ETF

FUBON MSCI TAIWAN ETF

0057

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

313.05TWD-5.65

0057 holds 77 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position54.36%

Top 10 concentration73.59%

Disclosed positions77

Sectors reported16

Sector allocation

Semiconductors

67.85%

Financials

8.89%

Electronic Components

7.88%

Computers & Peripherals

4.66%

Other Electronics

3.70%

Plastics

1.84%

Communications & Networking

1.75%

Optoelectronics

0.91%

Transportation

0.44%

Biotechnology & Healthcare

0.38%

Food

0.35%

Electrical Machinery

0.23%

Asset allocation

Other assets

99.49%

Other assets

0.48%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	54.36%	109,768
2	2454 · 2454	—	5.34%	6,432
3	2317 · 2317	—	2.78%	54,694
4	2308 · 2308	—	2.63%	8,679
5	3711 · 3711	—	2.09%	14,907
6	1303 · 1303	—	1.36%	21,204
7	2383 · 2383	—	1.31%	1,277
8	3037 · 3037	—	1.28%	5,985
9	2881 · 2881	—	1.24%	37,447
10	2303 · 2303	—	1.19%	50,436
11	2891 · 2891	—	1.15%	74,521
12	2882 · 2882	—	1.02%	42,486
13	3017 · 3017	—	0.92%	1,442
14	2887 · 2887	—	0.88%	100,712
15	2382 · 2382	—	0.83%	12,799
16	2345 · 2345	—	0.81%	2,250
17	2327 · 2327	—	0.77%	6,923
18	2885 · 2885	—	0.72%	48,000
19	2884 · 2884	—	0.68%	67,262
20	2360 · 2360	—	0.64%	1,611
21	3443 · 3443	—	0.61%	388
22	2357 · 2357	—	0.58%	2,978
23	2886 · 2886	—	0.58%	51,222
24	2408 · 2408	—	0.56%	5,764
25	3231 · 3231	—	0.56%	14,461
26	2412 · 2412	—	0.55%	16,936
27	2883 · 2883	—	0.54%	68,071
28	2890 · 2890	—	0.54%	56,339
29	6669 · 6669	—	0.52%	1,357
30	2059 · 2059	—	0.52%	256
31	5274 · 5274	—	0.52%	148
32	3653 · 3653	—	0.51%	391
33	2344 · 2344	—	0.49%	14,036
34	3008 · 3008	—	0.49%	407
35	202611WMTX6F · 202611WMTX6F	—	0.48%	1
36	2301 · 2301	—	0.45%	8,772
37	2892 · 2892	—	0.45%	49,653
38	2880 · 2880	—	0.42%	40,709
39	7769 · 7769	—	0.38%	361
40	6446 · 6446	—	0.38%	1,509
41	6223 · 6223	—	0.38%	382
42	4958 · 4958	—	0.37%	3,457
43	2379 · 2379	—	0.36%	2,183
44	1216 · 1216	—	0.35%	21,520
45	2368 · 2368	—	0.34%	1,497
46	8299 · 8299	—	0.34%	813
47	3481 · 3481	—	0.31%	32,927
48	3034 · 3034	—	0.31%	2,509
49	5880 · 5880	—	0.30%	50,132
50	2395 · 2395	—	0.29%	2,130
51	2449 · 2449	—	0.28%	5,150
52	3665 · 3665	—	0.27%	783
53	3661 · 3661	—	0.27%	355
54	2603 · 2603	—	0.26%	4,824
55	1301 · 1301	—	0.26%	17,018
56	1326 · 1326	—	0.23%	15,015
57	3045 · 3045	—	0.21%	7,730
58	2002 · 2002	—	0.21%	52,583
59	2801 · 2801	—	0.20%	32,241
60	6488 · 6488	—	0.20%	1,171
61	4938 · 4938	—	0.19%	8,962
62	5876 · 5876	—	0.19%	16,955
63	4904 · 4904	—	0.18%	7,878
64	5347 · 5347	—	0.17%	5,445
65	2376 · 2376	—	0.17%	2,388
66	5871 · 5871	—	0.15%	6,806
67	1590 · 1590	—	0.15%	623
68	3533 · 3533	—	0.15%	376
69	2356 · 2356	—	0.14%	11,191
70	2207 · 2207	—	0.14%	1,241
71	8069 · 8069	—	0.11%	3,606
72	2618 · 2618	—	0.11%	12,070
73	2912 · 2912	—	0.11%	2,324
74	1519 · 1519	—	0.08%	696
75	2615 · 2615	—	0.07%	3,134
76	M_NTD · MARGIN	—	—	1,513,675
77	C_NTD · CASH	—	—	1,104,424

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.