TAIWAN-LISTED ETF

FSITC Taiwan Industry Elite 30 ETF

00728

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

62.30TWD-1.90

00728 holds 34 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position26.51%

Top 10 concentration80.69%

Disclosed positions34

Sectors reported11

Sector allocation

Semiconductors

49.60%

Electronic Components

17.53%

Other Electronics

9.31%

Electrical Machinery

7.11%

Optoelectronics

6.08%

Computers & Peripherals

4.32%

Textiles

1.65%

Chemicals

0.80%

Food

0.67%

Automobiles

0.47%

Construction

0.40%

Asset allocation

Other assets

97.94%

Other assets

1.82%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	26.51%	281,386
2	2303 · 2303	—	13.07%	2,900,000
3	2059 · 2059	—	8.46%	21,941
4	2360 · 2360	—	7.28%	95,944
5	3653 · 3653	—	6.64%	26,558
6	3008 · 3008	—	6.08%	26,804
7	2395 · 2395	—	4.32%	164,385
8	3034 · 3034	—	4.25%	183,000
9	3533 · 3533	—	2.05%	27,634
10	1590 · 1590	—	2.03%	45,294
11	202611TX · 202611TX	—	1.82%	5
12	6531 · 6531	—	1.50%	45,686
13	1504 · 1504	—	1.43%	529,000
14	6515 · 6515	—	1.40%	7,697
15	2474 · 2474	—	1.40%	183,000
16	1560 · 1560	—	1.38%	39,766
17	2049 · 2049	—	1.37%	104,000
18	2451 · 2451	—	1.34%	117,000
19	1476 · 1476	—	1.04%	83,000
20	5269 · 5269	—	0.95%	16,661
21	1503 · 1503	—	0.80%	109,000
22	1229 · 1229	—	0.67%	429,804
23	3030 · 3030	—	0.63%	60,000
24	1477 · 1477	—	0.61%	75,680
25	6526 · 6526	—	0.58%	19,000
26	1319 · 1319	—	0.47%	152,000
27	1722 · 1722	—	0.43%	265,000
28	2504 · 2504	—	0.40%	317,000
29	6781 · AES-KY	—	0.38%	10,745
30	4763 · 4763	—	0.37%	208,000
31	4583 · 4583	—	0.10%	7,000
32	6452 · 6452	—	0.00%	5,128
33	M_NTD · MARGIN	—	—	42,804,764
34	C_NTD · CASH	—	—	11,479,370

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.