TAIWAN-LISTED ETF

Franklin Templeton SinoAm Taiwan Smart ETF

00905

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

24.97TWD-0.68

00905 holds 145 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position29.73%

Top 10 concentration65.10%

Disclosed positions145

Sectors reported27

Sector allocation

Semiconductors

50.75%

Electronic Components

13.65%

Financials

8.06%

Other Electronics

6.65%

Plastics

4.09%

Transportation

2.40%

Computers & Peripherals

1.56%

Communications & Networking

1.22%

Electrical Machinery

1.14%

Optoelectronics

1.02%

Steel

0.86%

Biotechnology & Healthcare

0.80%

Asset allocation

Other assets

97.45%

Other assets

2.40%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	29.73%	1,132,000
2	2454 · 2454	—	5.89%	134,000
3	2317 · 2317	—	4.28%	1,588,000
4	1303 · 1303	—	4.09%	1,206,000
5	2308 · 2308	—	4.09%	254,000
6	3711 · 3711	—	3.96%	533,000
7	2881 · 2881	—	3.66%	2,078,000
8	2882 · 2882	—	3.25%	2,563,000
9	2383 · 2383	—	3.21%	59,000
10	2408 · 2408	—	2.94%	567,000
11	3037 · 3037	—	2.91%	257,000
12	2303 · 2303	—	2.47%	1,963,000
13	202611TX · 202611TX	—	2.40%	24
14	2344 · 2344	—	0.57%	306,000
15	6446 · 6446	—	0.57%	42,566
16	3034 · 3034	—	0.55%	85,000
17	2059 · 2059	—	0.54%	5,000
18	2603 · 2603	—	0.53%	187,000
19	2615 · 2615	—	0.52%	418,000
20	3008 · 3008	—	0.51%	8,000
21	3017 · 3017	—	0.51%	15,000
22	3443 · 3443	—	0.50%	6,000
23	2360 · 2360	—	0.49%	23,000
24	2379 · 2379	—	0.49%	57,000
25	2609 · 2609	—	0.49%	733,000
26	2887 · 2887	—	0.48%	1,033,000
27	1216 · 1216	—	0.47%	544,000
28	2337 · 2337	—	0.47%	433,000
29	2912 · 2912	—	0.47%	196,000
30	4904 · 4904	—	0.47%	386,000
31	2345 · 2345	—	0.46%	24,000
32	2395 · 2395	—	0.46%	63,000
33	2618 · 2618	—	0.46%	999,000
34	1590 · 1590	—	0.45%	36,000
35	3189 · 3189	—	0.45%	43,000
36	6139 · 6139	—	0.45%	62,918
37	2327 · 2327	—	0.44%	74,000
38	2368 · 2368	—	0.44%	36,000
39	3406 · 3406	—	0.44%	34,000
40	2027 · 2027	—	0.42%	772,000
41	3653 · 3653	—	0.42%	6,000
42	6531 · 6531	—	0.42%	46,000
43	2404 · 2404	—	0.41%	34,000
44	2451 · 2451	—	0.41%	128,000
45	3026 · 3026	—	0.41%	49,000
46	6196 · 6196	—	0.40%	65,000
47	1519 · 1519	—	0.37%	59,766
48	6257 · 6257	—	0.36%	144,000
49	5434 · 5434	—	0.35%	58,000
50	6515 · 6515	—	0.35%	7,000
51	8464 · 8464	—	0.35%	87,000
52	8210 · 8210	—	0.30%	37,000
53	1476 · 1476	—	0.29%	82,000
54	2455 · 2455	—	0.29%	56,000
55	2855 · 2855	—	0.29%	478,000
56	3167 · 3167	—	0.28%	27,000
57	6691 · 6691	—	0.28%	39,800
58	3006 · 3006	—	0.27%	89,000
59	9945 · 9945	—	0.27%	849,529
60	2637 · 2637	—	0.25%	223,000
61	8039 · 8039	—	0.23%	78,000
62	2006 · 2006	—	0.22%	218,000
63	9910 · 9910	—	0.22%	295,000
64	2441 · 2441	—	0.21%	169,000
65	2915 · 2915	—	0.21%	330,000
66	8454 · 8454	—	0.21%	78,800
67	3030 · 3030	—	0.20%	70,000
68	3042 · 3042	—	0.19%	102,000
69	6414 · 6414	—	0.19%	45,000
70	1477 · 1477	—	0.17%	73,780
71	2850 · 2850	—	0.17%	94,000
72	2421 · 2421	—	0.15%	85,380
73	2539 · 2539	—	0.15%	434,000
74	6672 · 6672	—	0.15%	24,000
75	9933 · 9933	—	0.15%	287,286
76	2458 · 2458	—	0.13%	90,000
77	2851 · 2851	—	0.13%	239,000
78	1736 · 1736	—	0.12%	90,000
79	2015 · 2015	—	0.12%	173,000
80	6197 · 6197	—	0.12%	36,000
81	6670 · 6670	—	0.12%	41,000
82	8016 · 8016	—	0.12%	36,000
83	2472 · 2472	—	0.11%	49,000
84	6491 · 6491	—	0.11%	23,000
85	2428 · 2428	—	0.10%	38,000
86	4967 · 4967	—	0.09%	29,000
87	1232 · 1232	—	0.08%	48,000
88	1709 · 1709	—	0.08%	142,000
89	2476 · 2476	—	0.08%	65,000
90	2535 · 2535	—	0.08%	81,000
91	6757 · 6757	—	0.08%	137,000
92	8081 · 8081	—	0.08%	26,000
93	8110 · 8110	—	0.08%	154,000
94	8271 · 8271	—	0.08%	39,000
95	9907 · 9907	—	0.08%	472,000
96	1608 · 1608	—	0.07%	189,000
97	2101 · 2101	—	0.07%	219,000
98	2103 · 2103	—	0.07%	246,000
99	2520 · 2520	—	0.07%	182,000
100	2605 · 2605	—	0.07%	174,000
101	2707 · 2707	—	0.07%	38,000
102	2905 · 2905	—	0.07%	331,000
103	3617 · 3617	—	0.07%	28,000
104	6605 · 6605	—	0.07%	49,000
105	1714 · 1714	—	0.06%	296,000
106	2247 · 2247	—	0.06%	24,000
107	2392 · 2392	—	0.06%	153,000
108	2727 · 2727	—	0.06%	24,293
109	6206 · 6206	—	0.06%	43,000
110	9911 · 9911	—	0.06%	66,000
111	1712 · 1712	—	0.05%	125,000
112	2010 · 2010	—	0.05%	193,000
113	2031 · 2031	—	0.05%	96,000
114	2108 · 2108	—	0.05%	147,000
115	2436 · 2436	—	0.05%	61,000
116	2546 · 2546	—	0.05%	43,040
117	2723 · 2723	—	0.05%	53,000
118	6024 · 6024	—	0.05%	79,293
119	6525 · 6525	—	0.05%	38,000
120	9925 · 9925	—	0.05%	115,000
121	1707 · 1707	—	0.04%	44,000
122	1708 · 1708	—	0.04%	74,000
123	1720 · 1720	—	0.04%	58,600
124	1726 · 1726	—	0.04%	48,000
125	2323 · 2323	—	0.04%	293,000
126	2753 · 2753	—	0.04%	21,050
127	4736 · 4736	—	0.04%	31,042
128	5288 · 5288	—	0.04%	21,000
129	6192 · 6192	—	0.04%	29,000
130	6277 · 6277	—	0.04%	36,000
131	6581 · 6581	—	0.04%	33,000
132	8462 · 8462	—	0.04%	24,000
133	1612 · 1612	—	0.03%	94,000
134	1615 · 1615	—	0.03%	58,610
135	2423 · 2423	—	0.03%	43,000
136	2528 · 2528	—	0.03%	149,000
137	2816 · 2816	—	0.03%	67,000
138	5236 · 5236	—	0.03%	18,000
139	5515 · 5515	—	0.03%	60,000
140	6120 · 6120	—	0.03%	178,000
141	6790 · 6790	—	0.03%	79,000
142	9942 · 9942	—	0.03%	25,000
143	2102 · 2102	—	0.02%	141,000
144	M_NTD · MARGIN	—	—	59,389,331
145	C_NTD · CASH	—	—	59,448,326

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.