TAIWAN-LISTED ETF
Taishin US Electricity Infrastructure Quality Income ETF
009805Public market and portfolio disclosure data. Latest market date: 2026-10-30.
009805 holds 51 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 29, 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 | ETN · ETN US | — | 10.62% | 76,407 |
| 2 | GEV · GEV US | — | 9.96% | 31,796 |
| 3 | PWR · PWR US | — | 7.96% | 35,505 |
| 4 | VRT · VRT US | — | 7.90% | 91,075 |
| 5 | NEE · Nextera Energy Inc | — | 5.71% | 196,956 |
| 6 | DUK · DUK US | — | 4.65% | 104,691 |
| 7 | BE · Bloom Energy Corp | — | 3.86% | 49,195 |
| 8 | SO · SO US | — | 3.72% | 113,366 |
| 9 | HUBB · HUBB US | — | 3.00% | 19,429 |
| 10 | NVT · nVent Electric PLC | — | 2.89% | 59,359 |
| 11 | D · D US | — | 2.71% | 117,983 |
| 12 | AEP · AEP US | — | 2.49% | 54,527 |
| 13 | EXC · Exelon Corp | — | 2.23% | 137,701 |
| 14 | CEG · CEG US | — | 2.10% | 22,531 |
| 15 | XEL · XEL US | — | 1.75% | 62,703 |
| 16 | FSLR · FSLR US | — | 1.52% | 24,304 |
| 17 | ED · ED US | — | 1.50% | 36,880 |
| 18 | WEC · WEC US | — | 1.32% | 32,710 |
| 19 | PEG · PEG US | — | 1.30% | 50,036 |
| 20 | TTEK · TTEK UW | — | 1.29% | 95,863 |
| 21 | FE · FE US | — | 1.28% | 77,501 |
| 22 | ES · ES US | — | 1.21% | 50,460 |
| 23 | ETR · ETR US | — | 1.19% | 30,545 |
| 24 | VST · VST US | — | 1.11% | 22,258 |
| 25 | EIX · EIX US | — | 1.08% | 51,610 |
| 26 | AEE · AEE US | — | 1.08% | 27,669 |
| 27 | ACM · ACM UN | — | 1.06% | 47,327 |
| 28 | DTE · DTE US | — | 0.98% | 20,709 |
| 29 | PPL · PPL US | — | 0.95% | 75,774 |
| 30 | EVRG · EVRG US | — | 0.92% | 30,414 |
| 31 | 202612ESZ6 · 202612ESZ6 | — | 0.82% | 6 |
| 32 | ENS · EnerSys | — | 0.80% | 13,152 |
| 33 | CMS · CMS US | — | 0.76% | 30,891 |
| 34 | GNRC · GNRC US | — | 0.76% | 10,546 |
| 35 | AEIS · AEIS US | — | 0.75% | 8,904 |
| 36 | MTZ · MTZ US | — | 0.71% | 11,237 |
| 37 | PCG · PCG US | — | 0.69% | 147,345 |
| 38 | CNP · CNP US | — | 0.65% | 43,783 |
| 39 | LNT · LNT US | — | 0.65% | 25,881 |
| 40 | PNW · PNW US | — | 0.61% | 16,127 |
| 41 | AGX · AGX US | — | 0.59% | 4,721 |
| 42 | AES · AES US | — | 0.51% | 95,402 |
| 43 | NRG · NRG Energy Inc | — | 0.46% | 13,324 |
| 44 | VICR · VICR US | — | 0.41% | 5,678 |
| 45 | POWL · POWL US | — | 0.39% | 6,627 |
| 46 | MYRG · MYRG US | — | 0.34% | 3,451 |
| 47 | ITRI · ITRI US | — | 0.26% | 7,921 |
| 48 | BELFB · BELFB US | — | 0.22% | 2,639 |
| 49 | ENPH · ENPH US | — | 0.22% | 23,619 |
| 50 | FLNC · FLNC US | — | 0.04% | 18,453 |
| 51 | MVST · Microvast Holdings Inc | — | 0.01% | 38,561 |
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.