TAIWAN-LISTED ETF

Hua Nan Taiwan Moat Select 50 ETF

009808

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

30.27TWD-0.63

009808 holds 54 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position40.13%

Top 10 concentration67.79%

Disclosed positions54

Sectors reported14

Sector allocation

Semiconductors

52.81%

Financials

14.75%

Electronic Components

9.21%

Computers & Peripherals

5.98%

Communications & Networking

3.78%

Other Electronics

3.11%

Optoelectronics

1.49%

Transportation

1.42%

Electrical Machinery

0.92%

Biotechnology & Healthcare

0.83%

Food

0.72%

Cement

0.61%

Asset allocation

Other assets

96.45%

Other assets

3.16%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	40.13%	196,000
2	2454 · 2454	—	6.17%	18,000
3	202611TX · 202611TX	—	3.16%	4
4	2308 · 2308	—	3.14%	25,000
5	2317 · 2317	—	3.11%	148,000
6	2881 · 2881	—	2.92%	212,575
7	2303 · 2303	—	2.43%	248,000
8	2891 · 2891	—	2.34%	367,000
9	3711 · 3711	—	2.32%	40,000
10	2882 · 2882	—	2.07%	210,000
11	2887 · 2887	—	1.92%	533,710
12	2327 · 2327	—	1.89%	41,000
13	2885 · 2885	—	1.79%	287,004
14	2383 · 2383	—	1.70%	4,000
15	2382 · 2382	—	1.59%	59,000
16	2412 · 2412	—	1.47%	110,000
17	2884 · 2884	—	1.45%	348,558
18	2890 · 2890	—	1.25%	318,109
19	2357 · 2357	—	1.21%	15,000
20	2345 · 2345	—	1.19%	8,000
21	3231 · 3231	—	1.07%	67,000
22	2603 · 2603	—	1.02%	46,000
23	2880 · 2880	—	1.00%	236,530
24	3008 · 3008	—	0.99%	2,000
25	6669 · 6669	—	0.95%	5,965
26	6446 · 6446	—	0.83%	7,874
27	4958 · 4958	—	0.75%	17,000
28	2379 · 2379	—	0.74%	11,000
29	1216 · 1216	—	0.72%	107,000
30	2368 · 2368	—	0.66%	7,000
31	3034 · 3034	—	0.66%	13,000
32	3045 · 3045	—	0.58%	51,000
33	4904 · 4904	—	0.54%	56,000
34	2409 · 2409	—	0.50%	174,000
35	3044 · 3044	—	0.50%	11,000
36	4938 · 4938	—	0.43%	48,000
37	2313 · 2313	—	0.42%	23,000
38	2618 · 2618	—	0.40%	111,000
39	1101 · 1101	—	0.39%	164,000
40	2356 · 2356	—	0.39%	74,000
41	6239 · 6239	—	0.37%	16,000
42	2376 · 2376	—	0.35%	12,000
43	5871 · 5871	—	0.33%	36,800
44	1590 · 1590	—	0.29%	3,000
45	1802 · 1802	—	0.26%	49,000
46	2912 · 2912	—	0.24%	13,000
47	1504 · 1504	—	0.24%	40,000
48	1102 · 1102	—	0.22%	68,000
49	1519 · 1519	—	0.21%	4,500
50	7750 · 7750	—	0.18%	1,000
51	3533 · 3533	—	0.16%	1,000
52	C_NTD · CASH	—	—	21,044,061
53	M_NTD · MARGIN	—	—	21,174,796
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0

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.