TAIWAN-LISTED ETF

Sinopac TAIEX ETF

006204

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

215.35TWD+13.65

006204 holds 268 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position31.04%

Top 10 concentration43.98%

Disclosed positions268

Sectors reported24

Sector allocation

Semiconductors

45.13%

Electronic Components

10.95%

Computers & Peripherals

5.88%

Other Electronics

4.78%

Communications & Networking

2.72%

Electrical Machinery

2.13%

Optoelectronics

2.03%

Transportation

2.01%

Plastics

1.81%

Electronics Distribution

1.40%

Construction

1.20%

Other

1.10%

Asset allocation

Other assets

96.98%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	31.04%	42,028
2	2454 · 2454	—	2.87%	2,650
3	2308 · 2308	—	2.37%	4,615
4	2317 · 2317	—	1.87%	24,315
5	3711 · 3711	—	1.40%	8,281
6	2383 · 2383	—	0.98%	680
7	2881 · 2881	—	0.98%	23,506
8	2303 · 2303	—	0.87%	23,604
9	2891 · 2891	—	0.80%	37,736
10	2408 · 2408	—	0.80%	7,250
11	2882 · 2882	—	0.77%	24,172
12	2059 · 2059	—	0.77%	322
13	1303 · 1303	—	0.76%	15,604
14	2345 · 2345	—	0.73%	1,123
15	2885 · 2885	—	0.70%	33,099
16	3037 · 3037	—	0.69%	2,861
17	2412 · 2412	—	0.68%	14,477
18	2327 · 2327	—	0.66%	4,317
19	3017 · 3017	—	0.62%	877
20	6669 · 6669	—	0.62%	376
21	7769 · 7769	—	0.62%	330
22	2382 · 2382	—	0.61%	6,484
23	2886 · 2886	—	0.55%	31,600
24	2887 · 2887	—	0.53%	47,576
25	2360 · 2360	—	0.53%	823
26	6446 · 6446	—	0.53%	1,556
27	2890 · 2890	—	0.50%	38,115
28	2301 · 2301	—	0.49%	7,669
29	3231 · 3231	—	0.48%	8,973
30	4958 · 4958	—	0.48%	3,845
31	3045 · 3045	—	0.45%	11,804
32	3008 · 3008	—	0.45%	358
33	1216 · 1216	—	0.45%	17,647
34	6505 · 6505	—	0.43%	17,822
35	3532 · 3532	—	0.42%	4,496
36	2880 · 2880	—	0.42%	29,196
37	2883 · 2883	—	0.42%	43,538
38	2801 · 2801	—	0.42%	50,144
39	2357 · 2357	—	0.42%	1,688
40	2884 · 2884	—	0.41%	32,581
41	3034 · 3034	—	0.41%	2,491
42	4904 · 4904	—	0.41%	11,660
43	2344 · 2344	—	0.40%	9,971
44	1301 · 1301	—	0.39%	21,602
45	3189 · 3189	—	0.38%	1,951
46	2923 · 2923	—	0.37%	30,009
47	3665 · 3665	—	0.37%	574
48	5880 · 5880	—	0.37%	40,980
49	6213 · 6213	—	0.37%	4,649
50	2002 · 2002	—	0.37%	57,998
51	2834 · 2834	—	0.36%	59,043
52	2492 · 2492	—	0.36%	5,372
53	3653 · 3653	—	0.36%	344
54	8046 · 8046	—	0.36%	1,294
55	6415 · 6415	—	0.35%	2,776
56	7750 · 7750	—	0.33%	533
57	5434 · 5434	—	0.33%	2,089
58	2404 · 2404	—	0.33%	976
59	1326 · 1326	—	0.32%	17,141
60	2395 · 2395	—	0.31%	1,700
61	6139 · 6139	—	0.31%	1,424
62	3702 · 3702	—	0.30%	8,566
63	4938 · 4938	—	0.30%	11,300
64	2409 · 2409	—	0.29%	38,351
65	2892 · 2892	—	0.29%	24,695
66	2376 · 2376	—	0.28%	2,603
67	1402 · 1402	—	0.28%	30,709
68	5269 · 5269	—	0.28%	644
69	3706 · 3706	—	0.28%	9,874
70	6214 · 6214	—	0.28%	5,816
71	6257 · 6257	—	0.28%	4,802
72	3533 · 3533	—	0.27%	476
73	3443 · 3443	—	0.27%	230
74	8210 · 8210	—	0.27%	851
75	1907 · 1907	—	0.27%	27,490
76	2027 · 2027	—	0.27%	18,211
77	2379 · 2379	—	0.27%	1,142
78	2368 · 2368	—	0.27%	1,101
79	1560 · 1560	—	0.26%	1,340
80	6770 · 6770	—	0.26%	15,549
81	8028 · 8028	—	0.25%	3,288
82	3036 · 3036	—	0.25%	4,019
83	6592 · 6592	—	0.24%	11,685
84	2845 · 2845	—	0.24%	53,751
85	2603 · 2603	—	0.24%	3,617
86	2615 · 2615	—	0.23%	8,294
87	2449 · 2449	—	0.23%	3,318
88	2347 · 2347	—	0.23%	7,825
89	2353 · 2353	—	0.23%	24,499
90	2324 · 2324	—	0.23%	20,513
91	3406 · 3406	—	0.23%	1,528
92	6239 · 6239	—	0.22%	3,123
93	3661 · 3661	—	0.22%	231
94	9904 · 9904	—	0.22%	27,499
95	2206 · 2206	—	0.22%	10,144
96	2207 · 2207	—	0.22%	1,181
97	2451 · 2451	—	0.22%	2,460
98	2385 · 2385	—	0.22%	6,383
99	2606 · 2606	—	0.22%	10,630
100	2609 · 2609	—	0.22%	13,272
101	2645 · 2645	—	0.21%	3,543
102	2855 · 2855	—	0.21%	15,944
103	1717 · 1717	—	0.21%	11,348
104	1210 · 1210	—	0.21%	10,865
105	6515 · 6515	—	0.21%	116
106	6271 · 6271	—	0.21%	4,273
107	5871 · 5871	—	0.20%	5,462
108	3481 · 3481	—	0.20%	14,578
109	3030 · 3030	—	0.20%	2,427
110	6944 · 6944	—	0.20%	894
111	2204 · 2204	—	0.20%	11,271
112	2337 · 2337	—	0.19%	6,118
113	1314 · 1314	—	0.19%	76,451
114	2838 · 2838	—	0.19%	27,274
115	2540 · 2540	—	0.19%	9,563
116	6781 · AES-KY	—	0.19%	688
117	8021 · 8021	—	0.19%	1,909
118	9939 · 9939	—	0.18%	4,061
119	4766 · 4766	—	0.18%	1,732
120	2618 · 2618	—	0.18%	12,585
121	1773 · 1773	—	0.18%	3,758
122	1808 · 1808	—	0.18%	16,247
123	1590 · 1590	—	0.18%	404
124	2313 · 2313	—	0.18%	3,581
125	1504 · 1504	—	0.17%	8,479
126	1513 · 1513	—	0.17%	3,516
127	1802 · 1802	—	0.17%	12,223
128	2481 · 2481	—	0.17%	4,714
129	2607 · 2607	—	0.17%	10,897
130	2548 · 2548	—	0.17%	5,080
131	2371 · 2371	—	0.17%	21,252
132	4583 · 4583	—	0.17%	1,106
133	3005 · 3005	—	0.17%	4,713
134	2903 · 2903	—	0.17%	21,912
135	3563 · 3563	—	0.17%	926
136	3413 · 3413	—	0.17%	1,755
137	3044 · 3044	—	0.17%	1,511
138	9907 · 9907	—	0.17%	32,736
139	8112 · 8112	—	0.17%	6,591
140	9945 · 9945	—	0.17%	19,227
141	6691 · 6691	—	0.17%	813
142	8150 · 8150	—	0.16%	7,400
143	3450 · 3450	—	0.16%	1,437
144	3714 · 3714	—	0.16%	10,368
145	2646 · 2646	—	0.16%	22,277
146	2637 · 2637	—	0.16%	6,087
147	2889 · 2889	—	0.16%	30,743
148	1795 · 1795	—	0.16%	2,787
149	1722 · 1722	—	0.16%	10,455
150	1514 · 1514	—	0.16%	5,097
151	2356 · 2356	—	0.16%	8,452
152	1229 · 1229	—	0.15%	11,126
153	2812 · 2812	—	0.15%	22,055
154	2421 · 2421	—	0.15%	3,838
155	4585 · 4585	—	0.15%	1,637
156	2912 · 2912	—	0.15%	1,883
157	9910 · 9910	—	0.15%	6,281
158	6285 · 6285	—	0.15%	2,128
159	6789 · 6789	—	0.14%	1,118
160	9958 · 9958	—	0.14%	4,057
161	2915 · 2915	—	0.14%	8,281
162	3035 · 3035	—	0.14%	2,678
163	3596 · 3596	—	0.14%	2,496
164	4915 · 4915	—	0.14%	6,588
165	5876 · 5876	—	0.14%	9,077
166	2474 · 2474	—	0.14%	2,281
167	2897 · 2897	—	0.14%	41,404
168	1605 · 1605	—	0.14%	15,118
169	1609 · 1609	—	0.14%	12,490
170	2352 · 2352	—	0.14%	15,698
171	2329 · 2329	—	0.14%	11,174
172	2201 · 2201	—	0.14%	15,537
173	2049 · 2049	—	0.14%	1,525
174	1519 · 1519	—	0.13%	589
175	6005 · 6005	—	0.13%	11,653
176	3019 · 3019	—	0.13%	3,282
177	8131 · 8131	—	0.13%	7,704
178	6805 · 6805	—	0.13%	309
179	6526 · 6526	—	0.13%	765
180	6531 · 6531	—	0.13%	648
181	6409 · 6409	—	0.12%	418
182	6890 · 6890	—	0.12%	2,151
183	3583 · 3583	—	0.12%	596
184	3376 · 3376	—	0.12%	2,171
185	1101 · 1101	—	0.12%	14,658
186	1476 · 1476	—	0.12%	978
187	2105 · 2105	—	0.12%	11,966
188	2211 · 2211	—	0.12%	4,088
189	2455 · 2455	—	0.12%	1,394
190	2597 · 2597	—	0.12%	2,134
191	2377 · 2377	—	0.12%	2,568
192	2850 · 2850	—	0.11%	2,179
193	2867 · 2867	—	0.11%	35,063
194	2634 · 2634	—	0.11%	5,476
195	2015 · 2015	—	0.11%	4,808
196	1102 · 1102	—	0.11%	9,850
197	6196 · 6196	—	0.11%	783
198	6412 · 6412	—	0.11%	4,488
199	6451 · 6451	—	0.11%	990
200	6282 · 6282	—	0.11%	8,650
201	8464 · 8464	—	0.11%	830
202	9917 · 9917	—	0.10%	2,722
203	8996 · 8996	—	0.10%	374
204	6670 · 6670	—	0.10%	1,089
205	6919 · 6919	—	0.10%	2,802
206	5522 · 5522	—	0.10%	4,362
207	1503 · 1503	—	0.10%	1,580
208	2542 · 2542	—	0.10%	6,498
209	2504 · 2504	—	0.09%	8,067
210	2312 · 2312	—	0.09%	10,009
211	6278 · 6278	—	0.09%	2,029
212	4763 · 4763	—	0.09%	5,678
213	3042 · 3042	—	0.09%	1,957
214	5234 · 5234	—	0.08%	818
215	9941 · 9941	—	0.08%	2,780
216	2208 · 2208	—	0.08%	13,441
217	1215 · 1215	—	0.08%	2,187
218	2458 · 2458	—	0.08%	1,694
219	2441 · 2441	—	0.08%	2,571
220	2610 · 2610	—	0.08%	11,627
221	2393 · 2393	—	0.07%	3,621
222	2367 · 2367	—	0.07%	5,892
223	3090 · 3090	—	0.07%	1,820
224	3010 · 3010	—	0.06%	1,767
225	3023 · 3023	—	0.06%	692
226	6191 · 6191	—	0.06%	2,326
227	8926 · 8926	—	0.06%	3,126
228	8454 · 8454	—	0.06%	715
229	2467 · 2467	—	0.06%	385
230	2539 · 2539	—	0.05%	3,721
231	2498 · 2498	—	0.05%	3,595
232	2633 · 2633	—	0.05%	5,776
233	1319 · 1319	—	0.05%	1,962
234	8422 · 8422	—	0.05%	6,044
235	9921 · 9921	—	0.05%	1,643
236	9933 · 9933	—	0.05%	4,501
237	6472 · 6472	—	0.05%	356
238	6442 · 6442	—	0.05%	147
239	5469 · 5469	—	0.05%	2,607
240	3715 · 3715	—	0.05%	1,648
241	3576 · 3576	—	0.05%	10,321
242	4919 · 4919	—	0.04%	1,215
243	6176 · 6176	—	0.04%	1,390
244	7799 · 7799	—	0.04%	341
245	1477 · 1477	—	0.04%	537
246	2006 · 2006	—	0.04%	1,714
247	2354 · 2354	—	0.04%	2,405
248	2388 · 2388	—	0.03%	1,444
249	8039 · 8039	—	0.03%	640
250	8070 · 8070	—	0.03%	2,158
251	7795 · 7795	—	0.03%	243
252	6414 · 6414	—	0.03%	244
253	3006 · 3006	—	0.02%	431
254	2543 · 2543	—	0.02%	1,869
255	1736 · 1736	—	0.02%	515
256	3026 · 3026	—	0.01%	50
257	8110 · 8110	—	0.01%	952
258	8016 · 8016	—	0.00%	50
259	9914 · 9914	—	0.00%	50
260	6166 · 6166	—	0.00%	50
261	1434 · 1434	—	0.00%	50
262	1440 · 1440	—	0.00%	50
263	1227 · 1227	—	0.00%	50
264	2362 · 2362	—	0.00%	50
265	2363 · 2363	—	0.00%	50
266	2014 · 2014	—	0.00%	50
267	2023 · 2023	—	0.00%	50
268	2849 · 2849	—	0.00%	50

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.