TAIWAN-LISTED ETF
Taishin NYSE FactSet Japan Semiconductor ETF
00951Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00951 holds 52 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 285A JT · 285A JT | — | 15.96% | 62,200 |
| 2 | 6857 JT · 6857 JT | — | 14.24% | 91,530 |
| 3 | 8035 JT · 8035 JT | — | 14.03% | 53,510 |
| 4 | 6723 JT · 6723 JT | — | 7.41% | 454,650 |
| 5 | 6920 JT · 6920 JT | — | 6.73% | 36,360 |
| 6 | 6146 JT · Disco Corp | — | 6.13% | 23,550 |
| 7 | 7735 JT · 7735 JT | — | 6.05% | 95,390 |
| 8 | 6525 JT · 6525 JT | — | 5.11% | 119,790 |
| 9 | 6963 JT · 6963 JT | — | 4.10% | 178,050 |
| 10 | 3436 JT · 3436 JT | — | 2.63% | 178,500 |
| 11 | 7729 JT · 7729 JT | — | 1.77% | 21,100 |
| 12 | 202612NKZ6 · 202612NKZ6 | — | 1.65% | 5 |
| 13 | 3132 JT · 3132 JT | — | 1.32% | 65,000 |
| 14 | 6770 JT · 6770 JT | — | 1.16% | 99,960 |
| 15 | 6871 JT · Micronics Japan Co Ltd | — | 1.14% | 17,490 |
| 16 | 6728 JT · Ulvac Inc | — | 0.94% | 25,950 |
| 17 | 6526 JT · Socionext Inc | — | 0.94% | 93,320 |
| 18 | 6323 JT · 6323 JT | — | 0.90% | 51,690 |
| 19 | 6590 JT · 6590 JT | — | 0.65% | 34,960 |
| 20 | 429A JT · 429A JT | — | 0.50% | 26,490 |
| 21 | 6941 JT · 6941 JT | — | 0.42% | 10,600 |
| 22 | 167A JT · Ryoyo Ryosan Holdings Inc | — | 0.40% | 23,440 |
| 23 | 6055 JT · 6055 JT | — | 0.38% | 35,130 |
| 24 | 6707 JT · 6707 JT | — | 0.38% | 11,010 |
| 25 | 6315 JT · Towa Corp | — | 0.37% | 33,850 |
| 26 | 6875 JT · Megachips Corp | — | 0.34% | 6,170 |
| 27 | 268A JT · 268A JT | — | 0.32% | 39,600 |
| 28 | 2737 JT · Tomen Devices Corp | — | 0.26% | 1,400 |
| 29 | 6855 JT · 6855 JT | — | 0.24% | 6,900 |
| 30 | 6947 JT · 6947 JT | — | 0.22% | 8,400 |
| 31 | 6613 JT · QD Laser Inc | — | 0.21% | 21,100 |
| 32 | 2760 JT · 2760 JT | — | 0.21% | 9,600 |
| 33 | 3445 JT · 3445 JT | — | 0.21% | 7,000 |
| 34 | 6235 JT · 6235 JT | — | 0.20% | 16,060 |
| 35 | 6929 JT · 6929 JT | — | 0.19% | 10,000 |
| 36 | 7433 JT · 7433 JT | — | 0.17% | 6,000 |
| 37 | 6227 JT · AIMECHATEC Ltd | — | 0.15% | 5,200 |
| 38 | 7717 JT · 7717 JT | — | 0.13% | 4,300 |
| 39 | 6266 JT · 6266 JT | — | 0.11% | 6,400 |
| 40 | 6387 JT · 6387 JT | — | 0.10% | 2,700 |
| 41 | 6627 JT · 6627 JT | — | 0.09% | 1,700 |
| 42 | 6264 JT · 6264 JT | — | 0.09% | 9,300 |
| 43 | 6677 JT · 6677 JT | — | 0.07% | 4,100 |
| 44 | 7725 JT · 7725 JT | — | 0.05% | 5,400 |
| 45 | 6927 JT · Helios Techno Holding Co Ltd | — | 0.04% | 8,000 |
| 46 | 6616 JT · 6616 JT | — | 0.04% | 4,500 |
| 47 | 6337 JT · TESEC Corp | — | 0.03% | 2,100 |
| 48 | 6832 JT · 6832 JT | — | 0.03% | 2,500 |
| 49 | 3321 JT · Mitachi Co Ltd | — | 0.03% | 2,700 |
| 50 | 6928 JT · 6928 JT | — | 0.03% | 2,100 |
| 51 | 6730 JT · 6730 JT | — | 0.02% | 3,900 |
| 52 | C_NTD · C_NTD | — | — | 111,312,872 |
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.