TAIWAN-LISTED ETF
United Korea KOSPI 50 ETF
009829Public market and portfolio disclosure data. Latest market date: 2026-09-10.
009829 holds 52 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 8, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 000660 KS · 000660 KS | — | 32.94% | 24,630 |
| 2 | 005930 KS · 005930 KS | — | 30.12% | 149,856 |
| 3 | 402340 KS · 402340 KS | — | 3.35% | 3,977 |
| 4 | 009150 KS · 009150 KS | — | 2.66% | 2,602 |
| 5 | 005380 KS · 005380 KS | — | 1.79% | 6,239 |
| 6 | 105560 KS · 105560 KS | — | 1.79% | 13,786 |
| 7 | 055550 KS · 055550 KS | — | 1.55% | 18,394 |
| 8 | 034020 KS · 034020 KS | — | 1.26% | 18,891 |
| 9 | 028260 KS · 028260 KS | — | 1.22% | 4,288 |
| 10 | 086790 KS · 086790 KS | — | 1.16% | 11,346 |
| 11 | 012450 KS · 012450 KS | — | 1.14% | 1,486 |
| 12 | 006400 KS · 006400 KS | — | 1.10% | 2,787 |
| 13 | 000270 KS · 000270 KS | — | 1.04% | 11,149 |
| 14 | 068270 KS · 068270 KS | — | 0.98% | 7,211 |
| 15 | 035420 KS · 035420 KS | — | 0.97% | 6,078 |
| 16 | 012330 KS · 012330 KS | — | 0.88% | 2,856 |
| 17 | 032830 KS · 032830 KS | — | 0.87% | 3,793 |
| 18 | 316140 KS · 316140 KS | — | 0.78% | 30,654 |
| 19 | 066570 KS · 066570 KS | — | 0.77% | 5,059 |
| 20 | 005490 KS · 005490 KS | — | 0.76% | 3,089 |
| 21 | 034730 KS · 034730 KS | — | 0.73% | 1,615 |
| 22 | 000810 KS · 000810 KS | — | 0.65% | 1,345 |
| 23 | 373220 KS · 373220 KS | — | 0.60% | 2,304 |
| 24 | 267260 KS · 267260 KS | — | 0.57% | 1,045 |
| 25 | 009540 KS · 009540 KS | — | 0.55% | 2,138 |
| 26 | 033780 KS · 033780 KS | — | 0.52% | 4,095 |
| 27 | 207940 KS · 207940 KS | — | 0.51% | 471 |
| 28 | 329180 KS · 329180 KS | — | 0.49% | 1,481 |
| 29 | 010140 KS · 010140 KS | — | 0.48% | 29,903 |
| 30 | 017670 KS · 017670 KS | — | 0.47% | 6,841 |
| 31 | 051910 KS · 051910 KS | — | 0.42% | 2,074 |
| 32 | 035720 KS · 035720 KS | — | 0.41% | 15,625 |
| 33 | 042660 KS · 042660 KS | — | 0.38% | 5,984 |
| 34 | 003550 KS · 003550 KS | — | 0.37% | 4,137 |
| 35 | 015760 KS · 015760 KS | — | 0.35% | 13,752 |
| 36 | 096770 KS · 096770 KS | — | 0.35% | 3,396 |
| 37 | 138040 KS · 138040 KS | — | 0.33% | 3,397 |
| 38 | 042700 KS · Hanmi Semiconductor Co Ltd | — | 0.33% | 1,825 |
| 39 | 018260 KS · 018260 KS | — | 0.31% | 1,796 |
| 40 | 064350 KS · 064350 KS | — | 0.31% | 3,316 |
| 41 | 010130 KS · 010130 KS | — | 0.31% | 342 |
| 42 | 006800 KS · 006800 KS | — | 0.30% | 11,533 |
| 43 | 086280 KS · 086280 KS | — | 0.26% | 1,705 |
| 44 | 011200 KS · 011200 KS | — | 0.23% | 14,370 |
| 45 | 003670 KS · 003670 KS | — | 0.22% | 1,605 |
| 46 | 259960 KS · 259960 KS | — | 0.21% | 1,288 |
| 47 | 024110 KS · 024110 KS | — | 0.19% | 12,371 |
| 48 | 352820 KS · 352820 KS | — | 0.15% | 1,122 |
| 49 | 0126Z0 KS · 0126Z0 KS | — | 0.07% | 251 |
| 50 | C_KRW · CASH | — | — | 442,194,064 |
| 51 | C_NTD · CASH | — | — | 344,460,595 |
| 52 | M_KRW · MARGIN | — | — | 1,300,937,768 |
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.