TAIWAN-LISTED ETF
Taishin SG Global AI and Robotics Select ETF
00851Public market and portfolio disclosure data. Latest market date: 2026-10-30.
00851 holds 59 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Sector allocation
Asset allocation
Complete holdings
59 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL · AAPL UW | — | 5.61% | 1,900 |
| 2 | META · META UW | — | 5.31% | 1,010 |
| 3 | 202612NQZ6 · 202612NQZ6 | — | 5.15% | 1 |
| 4 | 2330 · 2330 | — | 5.14% | 8,000 |
| 5 | MSFT · Microsoft Corp | — | 5.09% | 1,117 |
| 6 | MU · MU UW | — | 5.07% | 600 |
| 7 | 000660 · 000660 KP | — | 4.96% | 520 |
| 8 | NVDA · NVDA UW | — | 4.95% | 2,679 |
| 9 | AMZN · AMZN UW | — | 4.92% | 2,250 |
| 10 | ASML · ASML NA | — | 4.83% | 340 |
| 11 | AVGO · Broadcom Inc | — | 4.71% | 1,560 |
| 12 | GOOGL · GOOGL UW | — | 4.64% | 1,665 |
| 13 | WMT · WMT UN | — | 4.29% | 4,200 |
| 14 | PLTR · PLTR UW | — | 2.81% | 1,660 |
| 15 | AMAT · AMAT UW | — | 2.71% | 760 |
| 16 | GE · GE UN | — | 2.46% | 950 |
| 17 | LRCX · LRCX UW | — | 2.27% | 1,040 |
| 18 | 2454 · 2454 | — | 2.24% | 2,000 |
| 19 | DELL · Dell Technologies Inc | — | 2.12% | 500 |
| 20 | NFLX · NFLX UW | — | 1.97% | 3,710 |
| 21 | 6857 · 6857 JT | — | 1.90% | 1,000 |
| 22 | ANET · ANET UN | — | 1.86% | 1,162 |
| 23 | ARM · ARM UW | — | 1.86% | 916 |
| 24 | KLAC · KLAC UW | — | 1.64% | 1,200 |
| 25 | QCOM · QCOM UW | — | 1.41% | 900 |
| 26 | ISRG · ISRG UW | — | 1.30% | 340 |
| 27 | SPOT · Spotify Technology SA | — | 0.97% | 210 |
| 28 | CDNS · CDNS UW | — | 0.93% | 315 |
| 29 | ADBE · ADBE UW | — | 0.88% | 409 |
| 30 | APP · AppLovin Corp | — | 0.80% | 360 |
| 31 | VRT · VRT UN | — | 0.71% | 340 |
| 32 | ADSK · ADSK UW | — | 0.45% | 215 |
| 33 | MTD · MTD UN | — | 0.44% | 30 |
| 34 | TER · TER UW | — | 0.43% | 160 |
| 35 | EBAY · EBAY UW | — | 0.41% | 400 |
| 36 | FTI · FTI UN | — | 0.25% | 410 |
| 37 | NBIS · NBIS UW | — | 0.23% | 150 |
| 38 | CRWV · CRWV UW | — | 0.21% | 380 |
| 39 | EXPE · EXPE UW | — | 0.19% | 80 |
| 40 | RDDT · RDDT US | — | 0.19% | 160 |
| 41 | PTC · PTC UW | — | 0.18% | 110 |
| 42 | P · P UN | — | 0.18% | 150 |
| 43 | BNTX · BioNTech SE | — | 0.15% | 200 |
| 44 | MANH · MANH UW | — | 0.15% | 72 |
| 45 | CHKP · CHKP UW | — | 0.11% | 80 |
| 46 | NVMI · NVMI UW | — | 0.09% | 32 |
| 47 | TDC · TDC UN | — | 0.09% | 290 |
| 48 | GMED · GMED UN | — | 0.08% | 120 |
| 49 | PEGA · PEGA UW | — | 0.08% | 260 |
| 50 | FN · Fabrinet | — | 0.06% | 20 |
| 51 | DUOL · DUOL UW | — | 0.06% | 50 |
| 52 | PATH · UiPath Inc | — | 0.05% | 400 |
| 53 | FRSH · FRSH UW | — | 0.04% | 300 |
| 54 | OII · OII UN | — | 0.04% | 100 |
| 55 | HNGE · Hinge Health Inc | — | 0.03% | 30 |
| 56 | ESTC · Elastic NV | — | 0.03% | 30 |
| 57 | PD · PagerDuty Inc | — | 0.02% | 140 |
| 58 | RXRX · RXRX UW | — | 0.02% | 500 |
| 59 | PONY · PONY UW | — | 0.01% | 300 |
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.