TAIWAN-LISTED ETF

KGI Taiwan TOP 50 ETF

009816

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

15.82TWD-0.06

009816 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position40.14%

Top 10 concentration66.51%

Disclosed positions53

Sectors reported11

Sector allocation

Semiconductors

52.09%

Electronic Components

10.01%

Computers & Peripherals

4.81%

Other Electronics

3.62%

Communications & Networking

3.56%

Plastics

1.16%

Optoelectronics

0.97%

Transportation

0.45%

Biotechnology & Healthcare

0.44%

Food

0.33%

Utilities & Energy

0.16%

Asset allocation

Other assets

98.24%

Other assets

1.79%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	40.14%	31,956,000
2	2454 · 2454	—	6.26%	2,600,000
3	2887 · 2887	—	3.20%	139,113,350
4	2308 · 2308	—	3.08%	3,600,000
5	2317 · 2317	—	2.80%	21,342,000
6	2885 · 2885	—	2.79%	74,652,320
7	2884 · 2884	—	2.21%	90,279,000
8	2412 · 2412	—	2.15%	28,615,000
9	2883 · 2883	—	1.97%	96,221,000
10	2890 · 2890	—	1.91%	80,728,100
11	2886 · 2886	—	1.84%	66,296,000
12	3711 · 3711	—	1.83%	5,662,000
13	202610TX · 202610TX	—	1.79%	370
14	2383 · 2383	—	1.61%	570,000
15	2303 · 2303	—	1.53%	20,300,000
16	2880 · 2880	—	1.47%	60,078,880
17	2881 · 2881	—	1.42%	17,450,000
18	2892 · 2892	—	1.39%	65,873,000
19	3037 · 3037	—	1.31%	2,550,000
20	1303 · 1303	—	1.21%	9,806,000
21	2891 · 2891	—	1.20%	33,381,000
22	3017 · 3017	—	1.04%	598,000
23	2882 · 2882	—	1.01%	16,966,000
24	5880 · 5880	—	0.96%	65,968,175
25	2327 · 2327	—	0.95%	3,289,000
26	2408 · 2408	—	0.93%	3,740,000
27	2345 · 2345	—	0.87%	880,000
28	2382 · 2382	—	0.83%	4,720,000
29	2360 · 2360	—	0.79%	700,000
30	2059 · 2059	—	0.78%	124,000
31	6669 · 6669	—	0.72%	602,524
32	7769 · 7769	—	0.60%	180,000
33	2357 · 2357	—	0.59%	1,201,000
34	3653 · 3653	—	0.57%	184,000
35	2301 · 2301	—	0.53%	3,626,000
36	3443 · 3443	—	0.52%	155,000
37	3231 · 3231	—	0.50%	5,253,000
38	3008 · 3008	—	0.50%	157,000
39	2603 · 2603	—	0.46%	3,654,000
40	2344 · 2344	—	0.46%	5,420,000
41	6446 · 6446	—	0.40%	640,000
42	4958 · 4958	—	0.36%	1,400,000
43	3481 · 3481	—	0.36%	14,212,000
44	3665 · 3665	—	0.35%	340,000
45	1216 · 1216	—	0.32%	8,200,000
46	2368 · 2368	—	0.32%	603,000
47	2395 · 2395	—	0.31%	880,000
48	3045 · 3045	—	0.25%	3,970,000
49	8046 · 8046	—	0.24%	440,000
50	4904 · 4904	—	0.23%	4,200,000
51	6505 · 6505	—	0.17%	3,934,000
52	C_NTD · CASH	—	—	1,442,653,185
53	M_NTD · MARGIN	—	—	1,647,712,602

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.