TAIWAN-LISTED ETF

Yuanta/P-shares SSE50 ETF

006206

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

38.65TWD+0.51

006206 holds 50 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position9.19%
Top 10 concentration49.27%
Disclosed positions50
Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets
97.42%
Other assets
2.12%

Complete holdings

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

#SecurityIndustryWeightShares
1600519 CH · 600519 CH9.19%14,843
2601318 CH · 601318 CH6.82%268,865
3601899 CH · 601899 CH6.18%415,700
4600036 CH · 600036 CH5.75%312,213
5600900 CH · 600900 CH4.14%308,600
6601166 CH · 601166 CH3.71%427,076
7688256 CH · 688256 CH3.71%7,838
8603259 CH · 603259 CH3.56%62,363
9600030 CH · 600030 CH3.19%246,170
10601398 CH · 601398 CH3.02%816,063
11688012 CH · 688012 CH2.97%18,876
12688041 CH · 688041 CH2.91%23,400
13603986 CH · 603986 CH2.83%16,800
14600276 CH · 600276 CH2.66%107,000
15688008 CH · 688008 CH2.59%29,000
16601211 CH · 601211 CH2.46%285,000
17601288 CH · 601288 CH2.34%724,712
18601328 CH · 601328 CH2.24%672,900
19202608CN · 202608CN2.12%47
20600887 CH · 600887 CH2.01%159,582
21603993 CH · 603993 CH1.90%220,200
22600183 CH · 600183 CH1.67%36,800
23601857 CH · 601857 CH1.67%326,720
24600309 CH · 600309 CH1.65%47,410
25601088 CH · 601088 CH1.44%69,260
26600031 CH · 600031 CH1.42%149,641
27601688 CH · 601688 CH1.32%147,500
28601601 CH · 601601 CH1.29%86,300
29600089 CH · 600089 CH1.20%127,500
30600111 CH · 600111 CH1.14%63,800
31601668 CH · 601668 CH1.12%521,100
32601988 CH · 601988 CH1.01%361,100
33601012 CH · 601012 CH0.90%152,896
34600028 CH · 600028 CH0.88%367,584
35601600 CH · 601600 CH0.87%199,900
36603501 CH · 603501 CH0.86%21,415
37601628 CH · 601628 CH0.76%42,062
38600809 CH · 600809 CH0.74%11,900
39601658 CH · 601658 CH0.66%278,100
40688111 CH · 688111 CH0.66%5,800
41601888 CH · 601888 CH0.65%24,600
42601127 CH · 601127 CH0.58%20,600
43600406 CH · 600406 CH0.58%52,780
44600930 CH · 600930 CH0.17%90,500
45C_CNH · CASH1,880,011
46C_CNY · CASH843,007
47C_NTD · CASH7,302,817
48C_USD · CASH10,139
49M_NTD · MARGIN3,013,156
50M_USD · MARGIN200,899

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.