TAIWAN-LISTED ETF

E.SUN Global 100 ETF

009810

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

21.29TWD+0.06

009810 holds 113 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position12.70%

Top 10 concentration58.49%

Disclosed positions113

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.34%

Other assets

2.70%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	NVDA US · NVDA US	—	12.70%	7,312
2	AAPL US · AAPL US	—	11.55%	4,410
3	MSFT US · MSFT US	—	8.63%	2,244
4	AMZN US · AMZN US	—	5.86%	2,966
5	GOOGL US · GOOGL US	—	4.83%	1,773
6	AVGO US · AVGO US	—	4.01%	1,438
7	GOOG US · GOOG US	—	3.85%	1,436
8	202612MES · 202612MES	—	2.70%	9
9	JPM US · JPM US	—	2.19%	803
10	LLY US · LLY US	—	2.17%	242
11	005930 KS · 005930 KS	—	2.05%	1,400
12	XOM US · XOM US	—	1.58%	1,242
13	JNJ US · JNJ US	—	1.53%	728
14	ASML NA · ASML NA	—	1.51%	117
15	INTC US · INTC US	—	1.27%	1,501
16	WMT US · WMT US	—	1.12%	1,347
17	MA US · MA US	—	1.07%	244
18	CSCO US · Cisco Systems Inc/Delaware	—	1.02%	1,191
19	CVX US · CVX US	—	0.97%	597
20	CAT US · CAT US	—	0.88%	139
21	MRK US · MRK US	—	0.85%	745
22	HSBA LN · HSBA LN	—	0.82%	5,190
23	KO US · KO US	—	0.80%	1,170
24	PG US · PG US	—	0.80%	702
25	0700 HK · 0700 HK	—	0.79%	1,900
26	GE US · GE US	—	0.77%	314
27	ROP SW · ROP SW	—	0.72%	212
28	PM US · PM US	—	0.69%	471
29	GS US · GS US	—	0.65%	88
30	8306 JP · 8306 JP	—	0.65%	3,600
31	SHEL LN · SHEL LN	—	0.64%	1,746
32	RTX US · RTX US	—	0.62%	407
33	AZN LN · AZN LN	—	0.61%	469
34	NOVN SW · NOVN SW	—	0.60%	553
35	MS US · MS US	—	0.57%	361
36	TMO US · TMO US	—	0.57%	112
37	TXN US · TXN US	—	0.57%	276
38	NESN SW · NESN SW	—	0.56%	778
39	7203 JP · 7203 JP	—	0.54%	3,600
40	C US · C US	—	0.52%	507
41	BHP AU · BHP AU	—	0.52%	1,534
42	IBM US · IBM US	—	0.51%	285
43	SIE GR · SIE GR	—	0.51%	217
44	SAN SM · SAN SM	—	0.51%	4,539
45	SAP GR · SAP GR	—	0.50%	308
46	LIN US · Linde PLC	—	0.50%	139
47	ALV GR · ALV GR	—	0.46%	115
48	QCOM US · QCOM US	—	0.45%	323
49	TTE FP · TTE FP	—	0.44%	614
50	PEP US · PEP US	—	0.42%	412
51	SU FP · SU FP	—	0.42%	164
52	ABT US · ABT US	—	0.42%	523
53	MCD US · MCD US	—	0.41%	214
54	PFE US · PFE US	—	0.37%	1,722
55	BBVA SM · BBVA SM	—	0.37%	1,686
56	UBSG SW · UBSG SW	—	0.36%	921
57	ABBN SW · ABBN SW	—	0.35%	463
58	6758 JP · 6758 JP	—	0.33%	1,800
59	NOW US · NOW US	—	0.33%	312
60	ULVR LN · ULVR LN	—	0.31%	651
61	BMY US · BMY US	—	0.30%	617
62	BP/ LN · BP/ LN	—	0.28%	4,745
63	MC FP · MC FP	—	0.27%	76
64	ACN US · ACN US	—	0.26%	185
65	DTE GR · DTE GR	—	0.25%	1,040
66	INGA NA · INGA NA	—	0.25%	868
67	GSK LN · GSK LN	—	0.24%	1,222
68	RIO LN · RIO LN	—	0.24%	322
69	OR FP · OR FP	—	0.23%	69
70	SAN FP · SAN FP	—	0.22%	326
71	MRSH US · MRSH US	—	0.20%	144
72	MMM US · 3M	—	0.20%	156
73	JCI US · JCI US	—	0.20%	183
74	EMR US · EMR US	—	0.20%	169
75	BARC LN · BARC LN	—	0.20%	4,078
76	AMT US · AMT US	—	0.19%	141
77	CS FP · CS FP	—	0.19%	486
78	NG/ LN · NG/ LN	—	0.18%	1,519
79	MUV2 GR · MUV2 GR	—	0.17%	38
80	DBK GR · DBK GR	—	0.17%	577
81	CL US · CL US	—	0.16%	241
82	HON US · HON US	—	0.15%	96
83	AON US · AON US	—	0.15%	64
84	AAL LN · AAL LN	—	0.15%	356
85	BAYN GR · BAYN GR	—	0.13%	297
86	BAS GR · BAS GR	—	0.12%	270
87	F US · F US	—	0.12%	1,183
88	ENGI FP · ENGI FP	—	0.12%	568
89	SREN SW · SREN SW	—	0.12%	90
90	DGE LN · DGE LN	—	0.11%	673
91	EOAN GR · EOAN GR	—	0.10%	670
92	7267 JP · 7267 JP	—	0.10%	1,200
93	NKE US · NKE US	—	0.10%	363
94	MBG GR · MBG GR	—	0.08%	212
95	SGO FP · SGO FP	—	0.08%	136
96	PRU LN · PRU LN	—	0.08%	756
97	KMB US · KMB US	—	0.08%	100
98	HPQ US · HPQ US	—	0.07%	276
99	7751 JP · 7751 JP	—	0.07%	300
100	3382 JP · 3382 JP	—	0.06%	600
101	5108 JP · 5108 JP	—	0.06%	300
102	DD US · DD US	—	0.04%	41
103	RO SW · RO SW	—	0.03%	9
104	M_NTD · MARGIN	—	—	2
105	M_USD · MARGIN	—	—	153,447
106	C_CHF · CASH	—	—	-1,511
107	C_EUR · CASH	—	—	-547
108	C_GBP · CASH	—	—	-1,206
109	C_HKD · CASH	—	—	-41,987
110	C_JPY · CASH	—	—	943,568
111	C_KRW · CASH	—	—	25,995,613
112	C_NTD · CASH	—	—	2,348,910
113	C_USD · CASH	—	—	83,088

Holdings are based on the latest public portfolio disclosure available to ETF Info.

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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.