TAIWAN-LISTED ETF
E.SUN Global 100 ETF
009810Public market and portfolio disclosure data. Latest market date: 2026-07-31.
21.12TWD+0.42
009810 holds 110 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position12.29%
Top 10 concentration56.95%
Disclosed positions110
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
110 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 12.29% | 4,439 |
| 2 | NVDA US · NVDA US | — | 11.41% | 7,321 |
| 3 | MSFT US · MSFT US | — | 7.19% | 2,245 |
| 4 | AMZN US · AMZN US | — | 5.50% | 2,959 |
| 5 | GOOGL US · GOOGL US | — | 4.90% | 1,772 |
| 6 | AVGO US · AVGO US | — | 4.35% | 1,431 |
| 7 | GOOG US · GOOG US | — | 3.94% | 1,429 |
| 8 | 202609MES · 202609MES | — | 2.71% | 9 |
| 9 | LLY US · LLY US | — | 2.37% | 239 |
| 10 | JPM US · JPM US | — | 2.29% | 810 |
| 11 | 005930 KS · 005930 KS | — | 1.77% | 1,500 |
| 12 | XOM US · XOM US | — | 1.61% | 1,253 |
| 13 | JNJ US · JNJ US | — | 1.59% | 728 |
| 14 | ASML NA · ASML NA | — | 1.49% | 117 |
| 15 | WMT US · WMT US | — | 1.24% | 1,325 |
| 16 | MA US · MA US | — | 1.13% | 244 |
| 17 | CSCO US · Cisco Systems Inc/Delaware | — | 1.10% | 1,194 |
| 18 | INTC US · INTC US | — | 0.96% | 1,428 |
| 19 | GE US · GE US | — | 0.91% | 315 |
| 20 | CVX US · CVX US | — | 0.89% | 566 |
| 21 | CAT US · CAT US | — | 0.89% | 139 |
| 22 | 0700 HK · 0700 HK | — | 0.88% | 1,800 |
| 23 | HSBA LN · HSBA LN | — | 0.88% | 5,194 |
| 24 | KO US · KO US | — | 0.86% | 1,170 |
| 25 | PG US · PG US | — | 0.84% | 704 |
| 26 | MRK US · MRK US | — | 0.80% | 747 |
| 27 | PM US · PM US | — | 0.77% | 471 |
| 28 | ROP SW · ROP SW | — | 0.77% | 212 |
| 29 | RTX US · RTX US | — | 0.72% | 407 |
| 30 | NOVN SW · NOVN SW | — | 0.72% | 554 |
| 31 | GS US · GS US | — | 0.72% | 89 |
| 32 | AZN LN · AZN LN | — | 0.67% | 469 |
| 33 | 8306 JP · 8306 JP | — | 0.66% | 3,600 |
| 34 | NESN SW · NESN SW | — | 0.64% | 779 |
| 35 | SHEL LN · SHEL LN | — | 0.61% | 1,692 |
| 36 | TXN US · TXN US | — | 0.61% | 275 |
| 37 | MS US · MS US | — | 0.60% | 362 |
| 38 | LIN US · Linde PLC | — | 0.59% | 140 |
| 39 | 7203 JP · 7203 JP | — | 0.58% | 3,600 |
| 40 | SIE GR · SIE GR | — | 0.55% | 217 |
| 41 | C US · C US | — | 0.54% | 516 |
| 42 | IBM US · IBM US | — | 0.53% | 284 |
| 43 | TMO US · TMO US | — | 0.53% | 112 |
| 44 | BHP AU · BHP AU | — | 0.51% | 1,491 |
| 45 | SAN SM · SAN SM | — | 0.50% | 4,440 |
| 46 | PEP US · PEP US | — | 0.49% | 413 |
| 47 | MCD US · MCD US | — | 0.48% | 215 |
| 48 | ABT US · ABT US | — | 0.47% | 526 |
| 49 | SAP GR · SAP GR | — | 0.47% | 308 |
| 50 | ALV GR · ALV GR | — | 0.46% | 115 |
| 51 | TTE FP · TTE FP | — | 0.45% | 633 |
| 52 | QCOM US · QCOM US | — | 0.41% | 319 |
| 53 | UBSG SW · UBSG SW | — | 0.39% | 902 |
| 54 | SU FP · SU FP | — | 0.39% | 164 |
| 55 | ULVR LN · ULVR LN | — | 0.36% | 659 |
| 56 | PFE US · PFE US | — | 0.36% | 1,723 |
| 57 | 6758 JP · 6758 JP | — | 0.36% | 1,900 |
| 58 | BBVA SM · BBVA SM | — | 0.36% | 1,703 |
| 59 | ABBN SW · ABBN SW | — | 0.35% | 463 |
| 60 | MC FP · MC FP | — | 0.34% | 77 |
| 61 | BMY US · BMY US | — | 0.32% | 617 |
| 62 | NOW US · NOW US | — | 0.30% | 312 |
| 63 | BP/ LN · BP/ LN | — | 0.28% | 4,748 |
| 64 | GSK LN · GSK LN | — | 0.27% | 1,226 |
| 65 | DTE GR · DTE GR | — | 0.26% | 1,026 |
| 66 | ACN US · ACN US | — | 0.26% | 186 |
| 67 | OR FP · OR FP | — | 0.25% | 69 |
| 68 | RIO LN · RIO LN | — | 0.24% | 322 |
| 69 | MRSH US · MRSH US | — | 0.24% | 148 |
| 70 | SAN FP · SAN FP | — | 0.24% | 322 |
| 71 | MMM US · 3M | — | 0.23% | 158 |
| 72 | INGA NA · INGA NA | — | 0.22% | 830 |
| 73 | BARC LN · BARC LN | — | 0.22% | 4,114 |
| 74 | CS FP · CS FP | — | 0.21% | 499 |
| 75 | AMT US · AMT US | — | 0.21% | 141 |
| 76 | JCI US · JCI US | — | 0.21% | 184 |
| 77 | EMR US · EMR US | — | 0.20% | 169 |
| 78 | AON US · AON US | — | 0.20% | 65 |
| 79 | NG/ LN · NG/ LN | — | 0.20% | 1,504 |
| 80 | MUV2 GR · MUV2 GR | — | 0.19% | 38 |
| 81 | CL US · CL US | — | 0.19% | 242 |
| 82 | HON US · HON US | — | 0.19% | 96 |
| 83 | DBK GR · DBK GR | — | 0.17% | 577 |
| 84 | HONA US · Honeywell Aerospace Inc | — | 0.16% | 96 |
| 85 | F US · F US | — | 0.15% | 1,183 |
| 86 | ENGI FP · ENGI FP | — | 0.14% | 561 |
| 87 | AAL LN · AAL LN | — | 0.14% | 356 |
| 88 | BAS GR · BAS GR | — | 0.13% | 270 |
| 89 | BAYN GR · BAYN GR | — | 0.13% | 297 |
| 90 | NKE US · NKE US | — | 0.13% | 363 |
| 91 | SREN SW · SREN SW | — | 0.12% | 90 |
| 92 | EOAN GR · EOAN GR | — | 0.12% | 671 |
| 93 | DGE LN · DGE LN | — | 0.12% | 673 |
| 94 | MBG GR · MBG GR | — | 0.10% | 218 |
| 95 | 7267 JP · 7267 JP | — | 0.10% | 1,200 |
| 96 | SGO FP · SGO FP | — | 0.10% | 138 |
| 97 | PRU LN · PRU LN | — | 0.09% | 763 |
| 98 | 3382 JP · 3382 JP | — | 0.08% | 700 |
| 99 | 5108 JP · 5108 JP | — | 0.08% | 400 |
| 100 | 7751 JP · 7751 JP | — | 0.07% | 300 |
| 101 | HPQ US · HPQ US | — | 0.06% | 276 |
| 102 | DD US · DD US | — | 0.05% | 41 |
| 103 | RO SW · RO SW | — | 0.03% | 9 |
| 104 | KMB US · KMB US | — | 0.02% | 20 |
| 105 | M_NTD · MARGIN | — | — | 2 |
| 106 | M_USD · MARGIN | — | — | 152,572 |
| 107 | C_EUR · CASH | — | — | 0 |
| 108 | C_KRW · CASH | — | — | 13 |
| 109 | C_NTD · CASH | — | — | 1,681,567 |
| 110 | C_USD · CASH | — | — | 107,178 |
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.