TAIWAN-LISTED ETF

KGI Taiwan TOP 50 ETF

009816

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

15.67TWD-0.34

009816 holds 51 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position40.20%

Top 10 concentration66.52%

Disclosed positions51

Sectors reported12

Sector allocation

Semiconductors

51.43%

Financials

21.61%

Electronic Components

8.74%

Computers & Peripherals

4.20%

Other Electronics

3.71%

Communications & Networking

3.65%

Plastics

1.55%

Optoelectronics

0.80%

Transportation

0.49%

Biotechnology & Healthcare

0.41%

Food

0.34%

Utilities & Energy

0.20%

Asset allocation

Other assets

97.13%

Other assets

2.82%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	40.20%	36,332,000
2	2454 · 2454	—	5.47%	2,949,000
3	2887 · 2887	—	3.03%	155,912,350
4	2885 · 2885	—	2.83%	84,279,320
5	202611TX · 202611TX	—	2.82%	660
6	2308 · 2308	—	2.79%	4,116,000
7	2317 · 2317	—	2.74%	24,153,000
8	2412 · 2412	—	2.33%	32,256,000
9	2884 · 2884	—	2.28%	101,509,000
10	3711 · 3711	—	2.03%	6,472,000
11	2890 · 2890	—	1.93%	90,908,100
12	2883 · 2883	—	1.88%	106,484,000
13	2886 · 2886	—	1.88%	74,962,000
14	1303 · 1303	—	1.55%	10,861,000
15	2880 · 2880	—	1.53%	66,658,880
16	2892 · 2892	—	1.52%	74,508,000
17	2383 · 2383	—	1.47%	640,000
18	2881 · 2881	—	1.46%	19,732,000
19	2891 · 2891	—	1.30%	37,728,000
20	3037 · 3037	—	1.30%	2,725,000
21	2303 · 2303	—	1.21%	22,941,000
22	2882 · 2882	—	1.01%	18,942,000
23	5880 · 5880	—	0.96%	72,588,175
24	3017 · 3017	—	0.94%	660,000
25	2327 · 2327	—	0.92%	3,709,000
26	2408 · 2408	—	0.92%	4,230,000
27	2345 · 2345	—	0.79%	977,000
28	2382 · 2382	—	0.78%	5,365,000
29	2360 · 2360	—	0.68%	760,000
30	3653 · 3653	—	0.65%	222,000
31	2059 · 2059	—	0.63%	140,000
32	3443 · 3443	—	0.63%	180,000
33	2357 · 2357	—	0.59%	1,366,000
34	6669 · 6669	—	0.59%	685,524
35	3231 · 3231	—	0.52%	5,972,000
36	2603 · 2603	—	0.49%	4,137,000
37	7769 · 7769	—	0.49%	207,000
38	2301 · 2301	—	0.48%	4,123,000
39	2344 · 2344	—	0.48%	6,187,000
40	3008 · 3008	—	0.47%	177,000
41	6446 · 6446	—	0.41%	714,000
42	4958 · 4958	—	0.37%	1,565,000
43	1216 · 1216	—	0.34%	9,331,000
44	2368 · 2368	—	0.34%	665,000
45	3481 · 3481	—	0.33%	15,631,000
46	2395 · 2395	—	0.30%	958,000
47	3665 · 3665	—	0.29%	370,000
48	3045 · 3045	—	0.28%	4,509,000
49	8046 · 8046	—	0.27%	466,000
50	4904 · 4904	—	0.25%	4,789,000
51	6505 · 6505	—	0.20%	4,485,000

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.