TAIWAN-LISTED ETF

Union Taiwan 50 30% Capped ETF

009804

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

21.12TWD+1.87

009804 holds 51 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position32.13%

Top 10 concentration65.98%

Disclosed positions51

Sectors reported10

Sector allocation

Semiconductors

50.39%

Electronic Components

14.79%

Other Electronics

7.31%

Computers & Peripherals

6.84%

Communications & Networking

3.41%

Plastics

1.51%

Food

0.66%

Optoelectronics

0.63%

Transportation

0.39%

Utilities & Energy

0.17%

Asset allocation

Other assets

99.42%

Other assets

0.53%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	32.13%	441,018
2	2454 · 2454	—	9.05%	84,714
3	2308 · 2308	—	5.60%	110,812
4	2317 · 2317	—	5.31%	700,723
5	3711 · 3711	—	3.18%	190,403
6	2303 · 2303	—	2.43%	669,382
7	2383 · 2383	—	2.38%	16,682
8	2891 · 2891	—	2.12%	1,015,231
9	2881 · 2881	—	1.96%	478,643
10	2345 · 2345	—	1.82%	28,438
11	3037 · 3037	—	1.79%	75,708
12	2882 · 2882	—	1.72%	547,299
13	2887 · 2887	—	1.47%	1,344,839
14	2382 · 2382	—	1.40%	151,681
15	2327 · 2327	—	1.36%	90,368
16	1303 · 1303	—	1.35%	282,681
17	2360 · 2360	—	1.34%	21,154
18	2885 · 2885	—	1.32%	632,740
19	3017 · 3017	—	1.28%	18,365
20	2886 · 2886	—	1.15%	678,269
21	2884 · 2884	—	1.09%	872,386
22	2412 · 2412	—	1.02%	218,944
23	2890 · 2890	—	0.97%	751,731
24	6669 · 6669	—	0.97%	5,966
25	2357 · 2357	—	0.94%	38,731
26	3231 · 3231	—	0.92%	173,285
27	2883 · 2883	—	0.86%	903,726
28	2892 · 2892	—	0.75%	642,720
29	2059 · 2059	—	0.75%	3,166
30	2880 · 2880	—	0.74%	527,555
31	2408 · 2408	—	0.71%	65,466
32	1216 · 1216	—	0.71%	283,567
33	2301 · 2301	—	0.70%	112,238
34	2344 · 2344	—	0.70%	177,527
35	3008 · 3008	—	0.66%	5,386
36	3665 · 3665	—	0.65%	10,260
37	7769 · 7769	—	0.61%	3,272
38	4958 · 4958	—	0.54%	43,762
39	5880 · 5880	—	0.54%	600,747
40	3443 · 3443	—	0.53%	4,610
41	202608TX · 202608TX	—	0.53%	2
42	3653 · 3653	—	0.52%	5,000
43	2395 · 2395	—	0.48%	26,458
44	2368 · 2368	—	0.47%	19,724
45	2449 · 2449	—	0.44%	65,508
46	3661 · 3661	—	0.42%	4,525
47	2603 · 2603	—	0.41%	62,339
48	4904 · 4904	—	0.35%	101,803
49	8046 · 8046	—	0.34%	12,292
50	3045 · 3045	—	0.31%	81,095
51	6505 · 6505	—	0.16%	65,841

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.