TAIWAN-LISTED ETF
Taishin NYSE FactSet Japan Semiconductor ETF
00951Public market and portfolio disclosure data. Latest market date: 2026-11-13.
00951 holds 51 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 12, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
51 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 6857 · 6857 JT | — | 16.78% | 90,530 |
| 2 | 8035 · 8035 JT | — | 15.25% | 265,150 |
| 3 | 285A · 285A JT | — | 10.78% | 187,500 |
| 4 | 6920 · 6920 JT | — | 8.06% | 35,860 |
| 5 | 6723 · 6723 JT | — | 8.03% | 457,550 |
| 6 | 6146 · Disco Corp | — | 6.66% | 22,750 |
| 7 | 7735 · 7735 JT | — | 5.09% | 95,590 |
| 8 | 6525 · 6525 JT | — | 4.45% | 120,290 |
| 9 | 6963 · 6963 JT | — | 3.24% | 178,450 |
| 10 | 3436 · 3436 JT | — | 2.40% | 178,900 |
| 11 | 202612NKZ6 · 202612NKZ6 | — | 1.88% | 5 |
| 12 | 7729 · 7729 JT | — | 1.77% | 21,500 |
| 13 | 3132 · 3132 JT | — | 1.29% | 65,200 |
| 14 | 6770 · 6770 JT | — | 1.19% | 98,960 |
| 15 | 6728 · Ulvac Inc | — | 1.09% | 25,050 |
| 16 | 6323 · 6323 JT | — | 1.06% | 52,390 |
| 17 | 6526 · Socionext Inc | — | 1.05% | 94,220 |
| 18 | 6871 · Micronics Japan Co Ltd | — | 1.04% | 16,590 |
| 19 | 6590 · 6590 JT | — | 0.68% | 37,760 |
| 20 | 429A · 429A JT | — | 0.52% | 28,490 |
| 21 | 6315 · Towa Corp | — | 0.50% | 36,150 |
| 22 | 167A · Ryoyo Ryosan Holdings Inc | — | 0.48% | 24,940 |
| 23 | 6941 · 6941 JT | — | 0.46% | 11,100 |
| 24 | 6055 · 6055 JT | — | 0.43% | 37,530 |
| 25 | 6707 · 6707 JT | — | 0.42% | 11,610 |
| 26 | 6875 · Megachips Corp | — | 0.35% | 6,570 |
| 27 | 268A · 268A JT | — | 0.35% | 42,400 |
| 28 | 6613 · QD Laser Inc | — | 0.29% | 22,600 |
| 29 | 6947 · 6947 JT | — | 0.28% | 8,800 |
| 30 | 6855 · 6855 JT | — | 0.26% | 7,200 |
| 31 | 2760 · 2760 JT | — | 0.25% | 10,000 |
| 32 | 6235 · 6235 JT | — | 0.24% | 17,060 |
| 33 | 3445 · 3445 JT | — | 0.21% | 7,300 |
| 34 | 2737 · Tomen Devices Corp | — | 0.20% | 1,300 |
| 35 | 6929 · 6929 JT | — | 0.20% | 10,400 |
| 36 | 7433 · 7433 JT | — | 0.18% | 18,500 |
| 37 | 6227 · AIMECHATEC Ltd | — | 0.15% | 5,200 |
| 38 | 7717 · 7717 JT | — | 0.12% | 4,200 |
| 39 | 6266 · 6266 JT | — | 0.11% | 6,400 |
| 40 | 6387 · 6387 JT | — | 0.11% | 2,600 |
| 41 | 6264 · 6264 JT | — | 0.09% | 9,400 |
| 42 | 6627 · 6627 JT | — | 0.08% | 8,600 |
| 43 | 6677 · 6677 JT | — | 0.06% | 4,000 |
| 44 | 7725 · 7725 JT | — | 0.06% | 5,400 |
| 45 | 6927 · Helios Techno Holding Co Ltd | — | 0.04% | 8,100 |
| 46 | 6616 · 6616 JT | — | 0.04% | 4,400 |
| 47 | 6730 · 6730 JT | — | 0.04% | 3,800 |
| 48 | 6832 · 6832 JT | — | 0.03% | 2,400 |
| 49 | 6928 · 6928 JT | — | 0.03% | 2,000 |
| 50 | 6337 · TESEC Corp | — | 0.03% | 2,000 |
| 51 | 3321 · Mitachi Co Ltd | — | 0.03% | 2,600 |
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.