TAIWAN-LISTED ETF

Fubon Taiwan NET ZERO ESG 50 ETF

009809

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

17.64TWD-0.32

009809 holds 37 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position43.78%

Top 10 concentration79.73%

Disclosed positions37

Sectors reported12

Sector allocation

Semiconductors

61.97%

Financials

12.73%

Communications & Networking

8.61%

Computers & Peripherals

6.15%

Other

1.92%

Electronic Components

1.91%

Electronics Distribution

1.65%

Biotechnology & Healthcare

1.38%

Other Electronics

1.36%

Optoelectronics

0.89%

Transportation

0.58%

Trading & Retail

0.09%

Asset allocation

Other assets

99.25%

Other assets

0.80%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	43.78%	105,617
2	2303 · 2303	—	7.31%	368,456
3	3711 · 3711	—	6.98%	59,538
4	2412 · 2412	—	4.02%	148,233
5	2885 · 2885	—	3.83%	303,657
6	2887 · 2887	—	3.44%	472,073
7	2357 · 2357	—	3.21%	19,667
8	2886 · 2886	—	3.06%	324,959
9	2395 · 2395	—	2.09%	18,074
10	3045 · 3045	—	2.02%	87,681
11	5871 · 5871	—	1.92%	104,515
12	4904 · 4904	—	1.69%	87,350
13	2379 · 2379	—	1.56%	11,434
14	3443 · 3443	—	1.51%	1,151
15	6446 · 6446	—	1.38%	6,499
16	2360 · 2360	—	1.27%	3,813
17	5876 · 5876	—	1.25%	133,989
18	2884 · 2884	—	1.15%	137,245
19	3008 · 3008	—	0.89%	888
20	3702 · 3702	—	0.88%	46,526
21	2345 · 2345	—	0.88%	2,907
22	2382 · 2382	—	0.86%	15,726
23	4958 · 4958	—	0.80%	8,971
24	202611WMTX6F · 202611WMTX6F	—	0.80%	2
25	3036 · 3036	—	0.77%	20,991
26	2308 · 2308	—	0.70%	2,759
27	2603 · 2603	—	0.58%	12,876
28	6239 · 6239	—	0.55%	11,862
29	3533 · 3533	—	0.20%	613
30	3034 · 3034	—	0.20%	1,916
31	3037 · 3037	—	0.11%	626
32	2383 · 2383	—	0.10%	112
33	2912 · 2912	—	0.09%	2,431
34	2454 · 2454	—	0.09%	133
35	2317 · 2317	—	0.09%	2,103
36	M_NTD · MARGIN	—	—	2,726,391
37	C_NTD · CASH	—	—	1,922,306

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.