TAIWAN-LISTED ETF

E.SUN Taiwan Market Capitalization Momentum 50 ETF

009803

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

20.48TWD+1.80

009803 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position44.23%

Top 10 concentration71.61%

Disclosed positions53

Sectors reported9

Sector allocation

Semiconductors

59.26%

Computers & Peripherals

11.49%

Electronic Components

10.56%

Other Electronics

6.38%

Electronics Distribution

2.65%

Optoelectronics

2.16%

Communications & Networking

1.28%

Electrical Machinery

0.21%

Biotechnology & Healthcare

0.13%

Asset allocation

Other assets

97.73%

Other assets

2.31%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	44.23%	701,000
2	2454 · 2454	—	5.65%	61,000
3	2317 · 2317	—	3.96%	602,000
4	2308 · 2308	—	3.33%	76,000
5	2882 · 2882	—	2.66%	976,000
6	2379 · 2379	—	2.53%	127,000
7	3034 · 3034	—	2.39%	170,000
8	2357 · 2357	—	2.32%	110,000
9	202608TX · 202608TX	—	2.31%	10
10	3008 · 3008	—	2.23%	21,000
11	3231 · 3231	—	2.23%	486,000
12	3711 · 3711	—	1.98%	137,000
13	2382 · 2382	—	1.97%	246,000
14	2303 · 2303	—	1.82%	579,000
15	6669 · 6669	—	1.54%	11,000
16	3702 · 3702	—	1.48%	490,000
17	2327 · 2327	—	1.48%	113,000
18	2376 · 2376	—	1.25%	137,000
19	2383 · 2383	—	1.24%	10,000
20	2345 · 2345	—	1.22%	22,000
21	2891 · 2891	—	1.12%	618,000
22	2301 · 2301	—	1.08%	198,000
23	2404 · 2404	—	1.07%	37,000
24	3044 · 3044	—	0.91%	93,000
25	3017 · 3017	—	0.79%	13,000
26	3036 · 3036	—	0.71%	135,000
27	2449 · 2449	—	0.64%	109,150
28	3533 · 3533	—	0.63%	13,000
29	4958 · 4958	—	0.53%	49,000
30	3037 · 3037	—	0.51%	25,000
31	6196 · 6196	—	0.47%	38,000
32	3665 · 3665	—	0.44%	8,000
33	5434 · 5434	—	0.41%	30,000
34	2059 · 2059	—	0.41%	2,000
35	3661 · 3661	—	0.40%	5,000
36	2313 · 2313	—	0.39%	88,000
37	2360 · 2360	—	0.38%	7,000
38	7769 · 7769	—	0.16%	1,000
39	6515 · 6515	—	0.15%	1,000
40	8210 · 8210	—	0.14%	5,000
41	6446 · 6446	—	0.13%	4,327
42	8046 · 8046	—	0.10%	4,000
43	2885 · 2885	—	0.10%	58,000
44	3443 · 3443	—	0.10%	1,000
45	1590 · 1590	—	0.08%	2,000
46	3189 · 3189	—	0.07%	4,000
47	6944 · 6944	—	0.07%	3,900
48	8996 · 8996	—	0.07%	3,000
49	2368 · 2368	—	0.06%	3,000
50	1519 · 1519	—	0.06%	3,000
51	6805 · 6805	—	0.04%	1,000
52	C_NTD · CASH	—	—	22,766,884
53	M_NTD · MARGIN	—	—	48,776,345

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.