TAIWAN-LISTED ETF

UPAMC Taiwan High Dividend Momentum ETF

00939

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

22.27TWD+0.86

00939 holds 44 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position6.61%

Top 10 concentration52.77%

Disclosed positions44

Sectors reported14

Sector allocation

Computers & Peripherals

11.04%

Communications & Networking

9.35%

Transportation

7.38%

Semiconductors

5.31%

Food

2.97%

Other Electronics

2.33%

Trading & Retail

1.56%

Other

1.20%

Electronics Distribution

0.88%

Electronic Components

0.75%

Steel

0.46%

Electrical Machinery

0.44%

Asset allocation

Other assets

96.74%

Other assets

2.72%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2881 · 2881	—	6.61%	13,572,650
2	2882 · 2882	—	6.08%	16,262,000
3	2887 · 2887	—	5.86%	44,989,690
4	2891 · 2891	—	5.56%	22,430,000
5	2886 · 2886	—	5.29%	26,131,000
6	2357 · 2357	—	5.23%	1,808,000
7	2885 · 2885	—	4.59%	18,503,450
8	2884 · 2884	—	4.58%	30,955,000
9	2880 · 2880	—	4.55%	27,163,000
10	2412 · 2412	—	4.42%	8,016,000
11	2603 · 2603	—	4.38%	5,544,000
12	3231 · 3231	—	3.61%	5,751,000
13	2883 · 2883	—	3.40%	29,861,937
14	2892 · 2892	—	3.33%	23,853,000
15	1216 · 1216	—	2.94%	9,896,000
16	3045 · 3045	—	2.75%	6,143,000
17	202608TX · 202608TX	—	2.72%	86
18	2379 · 2379	—	2.68%	977,000
19	3034 · 3034	—	2.47%	1,283,000
20	4904 · 4904	—	2.27%	5,481,000
21	2801 · 2801	—	2.11%	21,631,000
22	2618 · 2618	—	1.75%	10,689,000
23	3293 · 3293	—	1.74%	592,000
24	2912 · 2912	—	1.51%	1,674,000
25	2404 · 2404	—	1.13%	284,000
26	5871 · 5871	—	1.05%	2,422,212
27	2356 · 2356	—	0.97%	4,273,000
28	6409 · 6409	—	0.52%	149,000
29	2377 · 2377	—	0.50%	943,000
30	2610 · 2610	—	0.49%	5,755,000
31	2027 · 2027	—	0.46%	2,672,000
32	2347 · 2347	—	0.44%	1,292,000
33	2609 · 2609	—	0.44%	2,216,000
34	1402 · 1402	—	0.43%	4,026,000
35	1513 · 1513	—	0.41%	710,000
36	3702 · 3702	—	0.40%	964,000
37	6139 · 6139	—	0.38%	151,000
38	2606 · 2606	—	0.37%	1,555,000
39	2105 · 2105	—	0.36%	3,015,000
40	3042 · 3042	—	0.36%	678,000
41	2385 · 2385	—	0.32%	791,000
42	C_NTD · CASH	—	—	92,949,031
43	M_NTD · MARGIN	—	—	138,839,465
44	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	227,649,030

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.