TAIWAN-LISTED ETF

Union Taiwan 50 30% Capped ETF

009804

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

22.23TWD-0.64

009804 holds 51 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position30.11%

Top 10 concentration63.57%

Disclosed positions51

Sectors reported12

Sector allocation

Semiconductors

48.95%

Financials

14.95%

Electronic Components

13.97%

Computers & Peripherals

7.03%

Other Electronics

6.44%

Communications & Networking

2.87%

Plastics

2.45%

Optoelectronics

0.93%

Biotechnology & Healthcare

0.67%

Food

0.60%

Transportation

0.42%

Utilities & Energy

0.16%

Asset allocation

Other assets

99.43%

Other assets

0.58%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	30.11%	402,329
2	2454 · 2454	—	9.32%	74,349
3	2317 · 2317	—	4.80%	624,423
4	2308 · 2308	—	4.54%	99,103
5	3711 · 3711	—	3.59%	169,608
6	1303 · 1303	—	2.45%	253,558
7	2383 · 2383	—	2.32%	14,975
8	2303 · 2303	—	2.15%	600,578
9	3037 · 3037	—	2.15%	66,641
10	2881 · 2881	—	2.14%	426,270
11	2891 · 2891	—	2.12%	909,395
12	2882 · 2882	—	1.74%	482,535
13	3017 · 3017	—	1.58%	16,398
14	2887 · 2887	—	1.57%	1,192,273
15	2345 · 2345	—	1.38%	25,341
16	2327 · 2327	—	1.35%	80,342
17	2885 · 2885	—	1.31%	577,269
18	2382 · 2382	—	1.30%	132,078
19	2884 · 2884	—	1.21%	797,966
20	2360 · 2360	—	1.16%	19,193
21	2357 · 2357	—	1.04%	35,242
22	2408 · 2408	—	1.00%	67,729
23	2883 · 2883	—	0.96%	806,368
24	2886 · 2886	—	0.96%	564,507
25	2059 · 2059	—	0.95%	3,115
26	3443 · 3443	—	0.95%	4,028
27	2890 · 2890	—	0.95%	660,921
28	3008 · 3008	—	0.93%	5,155
29	3231 · 3231	—	0.92%	158,059
30	2412 · 2412	—	0.92%	187,868
31	6669 · 6669	—	0.91%	15,543
32	3653 · 3653	—	0.91%	4,560
33	2344 · 2344	—	0.86%	162,330
34	2301 · 2301	—	0.81%	104,311
35	2892 · 2892	—	0.77%	557,038
36	2880 · 2880	—	0.72%	465,386
37	6446 · 6446	—	0.67%	17,392
38	4958 · 4958	—	0.66%	41,191
39	2368 · 2368	—	0.60%	17,483
40	1216 · 1216	—	0.60%	243,325
41	202611TX · 202611TX	—	0.58%	2
42	5880 · 5880	—	0.49%	551,476
43	7769 · 7769	—	0.49%	3,028
44	2449 · 2449	—	0.49%	58,228
45	3665 · 3665	—	0.48%	9,115
46	8046 · 8046	—	0.47%	12,210
47	2395 · 2395	—	0.47%	22,589
48	2603 · 2603	—	0.42%	51,526
49	4904 · 4904	—	0.29%	83,861
50	3045 · 3045	—	0.27%	65,770
51	6505 · 6505	—	0.16%	52,280

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.