TAIWAN-LISTED ETF

Yuanta FTSE4Good TIP Taiwan ESG ETF

00850

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

89.85TWD-2.25

00850 holds 112 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position29.15%

Top 10 concentration58.11%

Disclosed positions112

Sectors reported24

Sector allocation

Semiconductors

47.10%

Financials

13.20%

Electronic Components

12.23%

Computers & Peripherals

7.04%

Other Electronics

5.88%

Communications & Networking

2.68%

Plastics

2.30%

Optoelectronics

1.49%

Transportation

1.04%

Electrical Machinery

0.86%

Biotechnology & Healthcare

0.61%

Food

0.57%

Asset allocation

Other assets

97.46%

Other assets

2.57%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	29.15%	4,600,000
2	2454 · 2454	—	8.14%	767,000
3	2317 · 2317	—	4.00%	6,145,000
4	2308 · 2308	—	3.79%	975,000
5	3711 · 3711	—	3.04%	1,698,000
6	202611TX · 202611TX	—	2.57%	105
7	1303 · 1303	—	1.87%	2,290,000
8	2303 · 2303	—	1.87%	6,179,000
9	2383 · 2383	—	1.84%	140,000
10	3037 · 3037	—	1.84%	672,931
11	2881 · 2881	—	1.80%	4,223,090
12	2891 · 2891	—	1.77%	8,956,000
13	2882 · 2882	—	1.36%	4,439,156
14	3017 · 3017	—	1.21%	149,000
15	2887 · 2887	—	1.15%	10,360,025
16	2345 · 2345	—	1.14%	247,000
17	2885 · 2885	—	1.13%	5,892,767
18	2327 · 2327	—	1.12%	783,232
19	2382 · 2382	—	1.10%	1,320,000
20	2884 · 2884	—	1.05%	8,178,618
21	2360 · 2360	—	0.96%	189,000
22	2412 · 2412	—	0.95%	2,290,000
23	2357 · 2357	—	0.92%	371,000
24	2886 · 2886	—	0.87%	6,048,718
25	2890 · 2890	—	0.87%	7,115,956
26	3443 · 3443	—	0.84%	42,000
27	3008 · 3008	—	0.76%	50,000
28	3653 · 3653	—	0.76%	45,000
29	3231 · 3231	—	0.72%	1,463,000
30	2059 · 2059	—	0.70%	27,000
31	2395 · 2395	—	0.67%	378,569
32	2892 · 2892	—	0.67%	5,731,591
33	6669 · 6669	—	0.66%	133,070
34	2408 · 2408	—	0.65%	516,000
35	2883 · 2883	—	0.63%	6,205,541
36	2301 · 2301	—	0.62%	945,000
37	2880 · 2880	—	0.62%	4,751,635
38	6446 · 6446	—	0.61%	188,400
39	1216 · 1216	—	0.57%	2,745,000
40	2344 · 2344	—	0.56%	1,259,000
41	4958 · 4958	—	0.55%	404,000
42	2379 · 2379	—	0.52%	250,000
43	3034 · 3034	—	0.50%	322,000
44	3661 · 3661	—	0.48%	50,000
45	2368 · 2368	—	0.47%	160,000
46	3481 · 3481	—	0.45%	3,756,000
47	1326 · 1326	—	0.43%	2,195,000
48	5880 · 5880	—	0.42%	5,491,388
49	8046 · 8046	—	0.42%	128,000
50	2449 · 2449	—	0.41%	584,150
51	3665 · 3665	—	0.41%	91,000
52	6770 · 6770	—	0.34%	1,842,000
53	2603 · 2603	—	0.33%	477,000
54	2801 · 2801	—	0.32%	3,969,698
55	3045 · 3045	—	0.32%	920,000
56	1590 · 1590	—	0.30%	98,000
57	2207 · 2207	—	0.29%	209,000
58	2409 · 2409	—	0.28%	3,092,000
59	2912 · 2912	—	0.28%	482,000
60	5876 · 5876	—	0.28%	1,964,700
61	2376 · 2376	—	0.27%	297,000
62	4904 · 4904	—	0.27%	908,000
63	2404 · 2404	—	0.24%	84,000
64	3044 · 3044	—	0.24%	174,000
65	6415 · 6415	—	0.23%	170,000
66	4938 · 4938	—	0.22%	790,000
67	3533 · 3533	—	0.21%	43,000
68	1402 · 1402	—	0.20%	2,748,000
69	2324 · 2324	—	0.20%	2,091,000
70	6239 · 6239	—	0.20%	278,000
71	6505 · 6505	—	0.20%	780,000
72	2377 · 2377	—	0.19%	452,000
73	2615 · 2615	—	0.19%	617,000
74	1476 · 1476	—	0.18%	212,000
75	1503 · 1503	—	0.17%	342,000
76	3702 · 3702	—	0.17%	573,000
77	2492 · 2492	—	0.16%	145,000
78	2618 · 2618	—	0.16%	1,387,000
79	3036 · 3036	—	0.16%	281,000
80	1519 · 1519	—	0.15%	100,300
81	1605 · 1605	—	0.15%	1,487,276
82	2633 · 2633	—	0.15%	2,246,000
83	2356 · 2356	—	0.14%	851,000
84	5871 · 5871	—	0.14%	483,713
85	2049 · 2049	—	0.13%	151,156
86	2834 · 2834	—	0.13%	2,695,476
87	1102 · 1102	—	0.12%	1,210,000
88	2353 · 2353	—	0.12%	1,447,000
89	1504 · 1504	—	0.11%	620,000
90	2474 · 2474	—	0.11%	221,000
91	8464 · 8464	—	0.11%	109,000
92	2385 · 2385	—	0.09%	329,000
93	2609 · 2609	—	0.09%	558,000
94	1717 · 1717	—	0.08%	426,011
95	1722 · 1722	—	0.08%	696,000
96	2354 · 2354	—	0.08%	513,000
97	2610 · 2610	—	0.08%	1,562,000
98	6005 · 6005	—	0.08%	951,005
99	6409 · 6409	—	0.08%	35,000
100	9904 · 9904	—	0.08%	1,158,000
101	2105 · 2105	—	0.07%	867,000
102	2451 · 2451	—	0.07%	97,000
103	5269 · 5269	—	0.07%	19,000
104	2845 · 2845	—	0.05%	1,481,617
105	1802 · 1802	—	0.04%	252,000
106	2606 · 2606	—	0.04%	217,000
107	6781 · AES-KY	—	0.04%	16,000
108	9910 · 9910	—	0.04%	213,280
109	9917 · 9917	—	0.04%	128,150
110	3532 · 3532	—	0.03%	33,000
111	8454 · 8454	—	0.03%	42,334
112	M_NTD · MARGIN	—	—	380,381,069

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.