TAIWAN-LISTED ETF
United Korea KOSPI 50 ETF
009829Public market and portfolio disclosure data. Latest market date: 2026-10-06.
Fund profile
| Listing date | Aug 21, 2026 |
|---|---|
| Management fee | 0.30% |
| Custody fee | 0.14% |
| Total expense ratio | — |
| Beneficiaries | 13,547 |
| NAV | TWD 10.99 |
| Premium / discount | -0.18% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 000660 · 000660 KS | 34.76% |
| 005930 · 005930 KS | 30.64% |
| 402340 · 402340 KS | 3.25% |
| 009150 · 009150 KS | 2.84% |
| 105560 · 105560 KS | 1.76% |
| 005380 · 005380 KS | 1.50% |
| 055550 · 055550 KS | 1.41% |
| 006400 · 006400 KS | 1.25% |
| 086790 · 086790 KS | 1.11% |
| 028260 · 028260 KS | 1.06% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.