TAIWAN-LISTED ETF

Sinopac TAIEX ETF

006204

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

228.05TWD-3.95

006204 holds 277 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 30, 2026

Largest position39.80%

Top 10 concentration58.59%

Disclosed positions277

Sectors reported29

Sector allocation

Semiconductors

52.83%

Financials

15.04%

Electronic Components

8.13%

Computers & Peripherals

5.00%

Other Electronics

3.76%

Communications & Networking

2.78%

Plastics

2.20%

Transportation

1.30%

Optoelectronics

1.18%

Electrical Machinery

0.94%

Utilities & Energy

0.68%

Electronics Distribution

0.57%

Asset allocation

Other assets

98.55%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	39.80%	57,280
2	2454 · 2454	—	4.29%	3,737
3	2317 · 2317	—	2.33%	32,313
4	2308 · 2308	—	2.28%	5,835
5	3711 · 3711	—	1.98%	10,088
6	2881 · 2881	—	1.94%	40,905
7	1303 · 1303	—	1.57%	18,076
8	2882 · 2882	—	1.55%	45,592
9	2891 · 2891	—	1.51%	68,062
10	2412 · 2412	—	1.34%	28,524
11	2885 · 2885	—	1.19%	55,930
12	2383 · 2383	—	1.11%	813
13	2890 · 2890	—	1.11%	81,087
14	2884 · 2884	—	1.08%	74,884
15	2887 · 2887	—	1.01%	81,272
16	2892 · 2892	—	0.98%	74,874
17	2408 · 2408	—	0.95%	7,166
18	2303 · 2303	—	0.94%	28,648
19	2382 · 2382	—	0.88%	9,476
20	2883 · 2883	—	0.84%	75,441
21	3017 · 3017	—	0.80%	883
22	2327 · 2327	—	0.72%	4,925
23	2801 · 2801	—	0.67%	74,922
24	6505 · 6505	—	0.65%	22,668
25	6669 · 6669	—	0.65%	1,233
26	3443 · 3443	—	0.64%	288
27	3653 · 3653	—	0.63%	340
28	2059 · 2059	—	0.61%	215
29	2345 · 2345	—	0.59%	1,248
30	7769 · 7769	—	0.57%	396
31	2886 · 2886	—	0.54%	33,297
32	2344 · 2344	—	0.51%	10,530
33	8046 · 8046	—	0.50%	1,429
34	2360 · 2360	—	0.49%	955
35	3008 · 3008	—	0.48%	302
36	2880 · 2880	—	0.47%	31,801
37	2357 · 2357	—	0.46%	1,715
38	2834 · 2834	—	0.43%	81,699
39	3231 · 3231	—	0.42%	7,835
40	2603 · 2603	—	0.39%	4,944
41	2395 · 2395	—	0.39%	1,975
42	2812 · 2812	—	0.38%	70,423
43	2301 · 2301	—	0.37%	5,228
44	4958 · 4958	—	0.36%	2,544
45	6446 · 6446	—	0.35%	1,008
46	2889 · 2889	—	0.35%	70,216
47	2368 · 2368	—	0.35%	1,173
48	1101 · 1101	—	0.33%	40,015
49	3189 · 3189	—	0.33%	1,209
50	3045 · 3045	—	0.33%	8,388
51	1301 · 1301	—	0.32%	15,058
52	5880 · 5880	—	0.31%	36,347
53	1216 · 1216	—	0.30%	12,803
54	1326 · 1326	—	0.29%	13,765
55	2379 · 2379	—	0.27%	1,160
56	2838 · 2838	—	0.27%	44,381
57	4904 · 4904	—	0.27%	7,990
58	3481 · 3481	—	0.23%	18,497
59	3034 · 3034	—	0.23%	1,352
60	2615 · 2615	—	0.23%	6,536
61	2449 · 2449	—	0.22%	3,019
62	3665 · 3665	—	0.22%	458
63	6770 · 6770	—	0.21%	10,942
64	2002 · 2002	—	0.20%	35,543
65	2207 · 2207	—	0.20%	1,273
66	3661 · 3661	—	0.19%	186
67	3036 · 3036	—	0.19%	3,097
68	3044 · 3044	—	0.18%	1,198
69	4938 · 4938	—	0.18%	6,030
70	5876 · 5876	—	0.18%	11,107
71	6213 · 6213	—	0.17%	826
72	2313 · 2313	—	0.16%	2,780
73	2618 · 2618	—	0.16%	12,457
74	2609 · 2609	—	0.15%	8,016
75	2409 · 2409	—	0.15%	16,637
76	2376 · 2376	—	0.15%	1,532
77	2912 · 2912	—	0.15%	2,296
78	3533 · 3533	—	0.14%	252
79	2404 · 2404	—	0.14%	433
80	2356 · 2356	—	0.14%	8,068
81	1590 · 1590	—	0.14%	446
82	1519 · 1519	—	0.13%	797
83	2337 · 2337	—	0.13%	4,685
84	2492 · 2492	—	0.13%	1,186
85	3702 · 3702	—	0.13%	4,016
86	6239 · 6239	—	0.13%	1,781
87	6415 · 6415	—	0.13%	902
88	5871 · 5871	—	0.12%	3,989
89	1802 · 1802	—	0.12%	6,642
90	2347 · 2347	—	0.11%	3,832
91	1605 · 1605	—	0.11%	10,234
92	1504 · 1504	—	0.11%	5,385
93	6515 · 6515	—	0.11%	82
94	6805 · 6805	—	0.10%	148
95	7750 · 7750	—	0.10%	162
96	6139 · 6139	—	0.10%	542
97	3532 · 3532	—	0.10%	924
98	1402 · 1402	—	0.10%	12,288
99	2324 · 2324	—	0.10%	10,056
100	2027 · 2027	—	0.09%	5,809
101	1102 · 1102	—	0.09%	8,087
102	1560 · 1560	—	0.09%	341
103	2377 · 2377	—	0.09%	1,927
104	8996 · 8996	—	0.09%	216
105	6789 · 6789	—	0.09%	722
106	6531 · 6531	—	0.09%	395
107	6526 · 6526	—	0.08%	378
108	6196 · 6196	—	0.08%	505
109	3706 · 3706	—	0.08%	3,335
110	3406 · 3406	—	0.08%	263
111	3026 · 3026	—	0.08%	409
112	2451 · 2451	—	0.08%	1,000
113	2610 · 2610	—	0.08%	14,182
114	2049 · 2049	—	0.08%	812
115	2105 · 2105	—	0.07%	7,372
116	1503 · 1503	—	0.07%	1,200
117	2474 · 2474	—	0.07%	1,227
118	5434 · 5434	—	0.07%	441
119	5269 · 5269	—	0.07%	168
120	6257 · 6257	—	0.07%	1,112
121	6442 · 6442	—	0.07%	185
122	6285 · 6285	—	0.07%	1,127
123	6919 · 6919	—	0.07%	3,556
124	8464 · 8464	—	0.07%	672
125	8210 · 8210	—	0.06%	290
126	6691 · 6691	—	0.06%	307
127	3006 · 3006	—	0.06%	687
128	2455 · 2455	—	0.06%	422
129	2542 · 2542	—	0.06%	4,814
130	2855 · 2855	—	0.06%	3,756
131	1476 · 1476	—	0.06%	634
132	2353 · 2353	—	0.06%	6,909
133	2354 · 2354	—	0.06%	3,256
134	1229 · 1229	—	0.05%	4,168
135	1513 · 1513	—	0.05%	1,155
136	1717 · 1717	—	0.05%	2,673
137	2637 · 2637	—	0.05%	1,708
138	2633 · 2633	—	0.05%	5,929
139	2467 · 2467	—	0.05%	365
140	2385 · 2385	—	0.05%	1,757
141	3005 · 3005	—	0.05%	1,435
142	6005 · 6005	—	0.05%	5,735
143	6781 · AES-KY	—	0.05%	194
144	6944 · 6944	—	0.05%	231
145	6409 · 6409	—	0.05%	199
146	6278 · 6278	—	0.05%	679
147	7799 · 7799	—	0.05%	369
148	9904 · 9904	—	0.05%	6,668
149	9910 · 9910	—	0.05%	2,273
150	9945 · 9945	—	0.05%	6,384
151	8039 · 8039	—	0.04%	618
152	8021 · 8021	—	0.04%	323
153	8150 · 8150	—	0.04%	1,632
154	8454 · 8454	—	0.04%	608
155	6214 · 6214	—	0.04%	617
156	6414 · 6414	—	0.04%	347
157	4919 · 4919	—	0.04%	965
158	3023 · 3023	—	0.04%	551
159	2915 · 2915	—	0.04%	2,486
160	3030 · 3030	—	0.04%	535
161	3035 · 3035	—	0.04%	593
162	3042 · 3042	—	0.04%	738
163	3450 · 3450	—	0.04%	337
164	2371 · 2371	—	0.04%	4,924
165	2481 · 2481	—	0.04%	866
166	2634 · 2634	—	0.04%	2,151
167	2645 · 2645	—	0.04%	848
168	2646 · 2646	—	0.04%	6,879
169	2606 · 2606	—	0.04%	1,960
170	2441 · 2441	—	0.04%	1,344
171	2845 · 2845	—	0.04%	11,178
172	2597 · 2597	—	0.04%	703
173	2850 · 2850	—	0.04%	724
174	2006 · 2006	—	0.04%	1,642
175	2352 · 2352	—	0.04%	3,628
176	1907 · 1907	—	0.03%	3,838
177	2206 · 2206	—	0.03%	1,781
178	2312 · 2312	—	0.03%	3,460
179	1722 · 1722	—	0.03%	2,216
180	1736 · 1736	—	0.03%	698
181	1773 · 1773	—	0.03%	699
182	1795 · 1795	—	0.03%	626
183	1319 · 1319	—	0.03%	1,364
184	1210 · 1210	—	0.03%	2,033
185	1477 · 1477	—	0.03%	564
186	1409 · 1409	—	0.03%	3,682
187	2504 · 2504	—	0.03%	2,664
188	2539 · 2539	—	0.03%	3,260
189	2540 · 2540	—	0.03%	2,155
190	2458 · 2458	—	0.03%	708
191	2464 · 2464	—	0.03%	522
192	2421 · 2421	—	0.03%	665
193	3090 · 3090	—	0.03%	680
194	2923 · 2923	—	0.03%	3,791
195	3016 · 3016	—	0.03%	681
196	6116 · 6116	—	0.03%	6,465
197	5522 · 5522	—	0.03%	1,755
198	4763 · 4763	—	0.03%	2,275
199	4766 · 4766	—	0.03%	276
200	3714 · 3714	—	0.03%	1,515
201	3563 · 3563	—	0.03%	146
202	3583 · 3583	—	0.03%	194
203	6472 · 6472	—	0.03%	297
204	6271 · 6271	—	0.03%	477
205	6197 · 6197	—	0.03%	287
206	6191 · 6191	—	0.03%	1,211
207	8112 · 8112	—	0.03%	1,291
208	8028 · 8028	—	0.03%	403
209	9933 · 9933	—	0.03%	2,188
210	9941 · 9941	—	0.03%	1,342
211	9917 · 9917	—	0.03%	1,073
212	8926 · 8926	—	0.03%	1,932
213	9907 · 9907	—	0.02%	3,580
214	9921 · 9921	—	0.02%	874
215	9939 · 9939	—	0.02%	679
216	8016 · 8016	—	0.02%	275
217	7795 · 7795	—	0.02%	182
218	8131 · 8131	—	0.02%	1,024
219	8070 · 8070	—	0.02%	1,665
220	8271 · 8271	—	0.02%	286
221	8422 · 8422	—	0.02%	3,025
222	6282 · 6282	—	0.02%	1,963
223	6412 · 6412	—	0.02%	908
224	6451 · 6451	—	0.02%	255
225	6592 · 6592	—	0.02%	1,464
226	6670 · 6670	—	0.02%	320
227	6890 · 6890	—	0.02%	583
228	3596 · 3596	—	0.02%	506
229	3576 · 3576	—	0.02%	3,733
230	3715 · 3715	—	0.02%	625
231	4583 · 4583	—	0.02%	181
232	4585 · 4585	—	0.02%	239
233	5469 · 5469	—	0.02%	1,062
234	6166 · 6166	—	0.02%	501
235	6176 · 6176	—	0.02%	785
236	4915 · 4915	—	0.02%	1,080
237	5234 · 5234	—	0.02%	235
238	3019 · 3019	—	0.02%	647
239	3010 · 3010	—	0.02%	596
240	2897 · 2897	—	0.02%	6,390
241	2903 · 2903	—	0.02%	3,239
242	3413 · 3413	—	0.02%	254
243	3376 · 3376	—	0.02%	448
244	2428 · 2428	—	0.02%	294
245	2498 · 2498	—	0.02%	1,899
246	2472 · 2472	—	0.02%	391
247	2362 · 2362	—	0.02%	1,428
248	2363 · 2363	—	0.02%	1,180
249	2367 · 2367	—	0.02%	1,598
250	2388 · 2388	—	0.02%	1,280
251	2393 · 2393	—	0.02%	1,015
252	2548 · 2548	—	0.02%	754
253	2607 · 2607	—	0.02%	1,234
254	2849 · 2849	—	0.02%	3,356
255	1434 · 1434	—	0.02%	3,883
256	1440 · 1440	—	0.02%	3,749
257	1314 · 1314	—	0.02%	8,683
258	1215 · 1215	—	0.02%	667
259	1227 · 1227	—	0.02%	2,096
260	1514 · 1514	—	0.02%	635
261	1609 · 1609	—	0.02%	1,801
262	2014 · 2014	—	0.02%	3,252
263	2015 · 2015	—	0.02%	1,315
264	2023 · 2023	—	0.02%	4,085
265	2211 · 2211	—	0.02%	941
266	2201 · 2201	—	0.02%	2,451
267	2204 · 2204	—	0.02%	1,248
268	1808 · 1808	—	0.02%	2,001
269	1904 · 1904	—	0.02%	2,536
270	2316 · 2316	—	0.02%	419
271	2329 · 2329	—	0.02%	1,522
272	2208 · 2208	—	0.01%	2,623
273	2543 · 2543	—	0.01%	1,205
274	5388 · 5388	—	0.01%	694
275	8110 · 8110	—	0.01%	1,182
276	9958 · 9958	—	0.01%	573
277	9914 · 9914	—	0.01%	680

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.