TAIWAN-LISTED ETF

Hua Nan Taiwan Moat Select 50 ETF

009808

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

30.89TWD-0.15

009808 holds 54 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position39.62%
Top 10 concentration68.10%
Disclosed positions54
Sectors reported13

Sector allocation

Semiconductors
52.55%
Electronic Components
9.95%
Computers & Peripherals
6.56%
Communications & Networking
3.60%
Other Electronics
3.18%
Optoelectronics
1.59%
Transportation
1.30%
Electrical Machinery
1.11%
Biotechnology & Healthcare
0.83%
Food
0.68%
Cement
0.53%
Other
0.34%

Asset allocation

Other assets
96.30%
Other assets
3.04%

Complete holdings

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

#SecurityIndustryWeightShares
12330 · 233039.62%201,000
22454 · 24546.80%18,000
32308 · 23083.49%26,000
42317 · 23173.13%152,000
5202610TX · 202610TX3.04%4
62303 · 23033.01%255,000
72881 · 28812.79%218,575
82891 · 28912.13%377,000
93711 · 37112.08%41,000
102882 · 28822.01%216,000
112887 · 28871.98%548,710
122327 · 23271.90%42,000
132383 · 23831.77%4,000
142885 · 28851.73%295,004
152382 · 23821.68%61,000
162884 · 28841.38%358,558
172412 · 24121.33%113,000
182345 · 23451.24%8,000
192890 · 28901.21%327,109
202357 · 23571.16%15,000
216669 · 66691.12%5,965
223231 · 32311.03%69,000
233008 · 30080.99%2,000
242603 · 26030.94%48,000
252880 · 28800.93%243,530
266446 · 64460.78%7,874
274958 · 49580.69%17,000
281216 · 12160.68%110,000
292379 · 23790.65%11,000
303034 · 30340.64%14,000
312368 · 23680.59%7,000
323045 · 30450.52%52,000
334904 · 49040.51%58,000
343044 · 30440.46%11,000
352313 · 23130.44%24,000
362409 · 24090.43%179,000
372618 · 26180.40%114,000
382356 · 23560.39%76,000
396239 · 62390.38%17,000
404938 · 49380.37%50,000
412376 · 23760.37%13,000
425871 · 58710.36%37,800
431101 · 11010.33%168,000
441519 · 15190.32%5,500
451590 · 15900.32%3,000
462912 · 29120.25%14,000
471802 · 18020.24%50,000
481504 · 15040.24%41,000
491102 · 11020.20%70,000
507750 · 77500.16%1,000
513533 · 35330.13%1,000
52C_NTD · CASH23,587,297
53M_NTD · MARGIN20,777,286
54PFUR_NTD · PAYABLES FOR UNITS REDEEMED0

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.