TAIWAN-LISTED ETF

Allianz Global Investors Taiwan Dividend and Growth Equity Active ETF

00984AActive

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

15.57TWD+0.04

00984A holds 97 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position3.75%

Top 10 concentration27.22%

Disclosed positions97

Sectors reported20

Sector allocation

Semiconductors

26.91%

Electronic Components

14.79%

Transportation

7.77%

Computers & Peripherals

6.53%

Other Electronics

4.95%

Communications & Networking

4.91%

Plastics

4.00%

Construction

3.34%

Other

2.86%

Textiles

2.76%

Biotechnology & Healthcare

2.39%

Cement

1.86%

Asset allocation

Other assets

97.81%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2603 · 2603	—	3.75%	1,526,000
2	2330 · 2330	—	3.57%	142,000
3	3045 · 3045	—	2.77%	2,194,000
4	2379 · 2379	—	2.72%	362,000
5	2059 · 2059	—	2.60%	20,000
6	1303 · 1303	—	2.58%	1,063,000
7	5876 · 5876	—	2.49%	4,977,000
8	2408 · 2408	—	2.31%	441,000
9	2618 · 2618	—	2.29%	5,386,000
10	5871 · 5871	—	2.14%	1,908,840
11	6139 · 6139	—	2.11%	290,000
12	6446 · 6446	—	2.10%	180,424
13	6187 · 6187	—	2.07%	165,000
14	1402 · 1402	—	1.88%	6,658,000
15	2383 · 2383	—	1.79%	36,000
16	1102 · 1102	—	1.71%	4,789,000
17	3037 · 3037	—	1.70%	164,000
18	2542 · 2542	—	1.68%	3,571,000
19	2885 · 2885	—	1.57%	2,199,880
20	3008 · 3008	—	1.56%	24,000
21	6669 · 6669	—	1.54%	70,741
22	3017 · 3017	—	1.52%	44,000
23	3450 · 3450	—	1.42%	256,000
24	2395 · 2395	—	1.42%	199,000
25	2344 · 2344	—	1.41%	801,000
26	2845 · 2845	—	1.40%	10,159,094
27	3189 · 3189	—	1.38%	165,000
28	6548 · 6548	—	1.38%	1,855,000
29	6213 · 6213	—	1.36%	248,000
30	2301 · 2301	—	1.30%	446,000
31	2006 · 2006	—	1.27%	1,466,000
32	3264 · 3264	—	1.24%	431,000
33	2467 · 2467	—	1.18%	221,000
34	2464 · 2464	—	1.12%	572,000
35	3653 · 3653	—	1.12%	19,000
36	6173 · 6173	—	1.12%	359,000
37	2851 · 2851	—	1.09%	2,234,000
38	3443 · 3443	—	1.08%	14,000
39	2882 · 2882	—	1.00%	873,000
40	4763 · 4763	—	0.99%	1,972,000
41	2303 · 2303	—	0.90%	564,000
42	9941 · 9941	—	0.90%	1,105,000
43	2883 · 2883	—	0.83%	2,015,000
44	2855 · 2855	—	0.80%	1,378,000
45	2633 · 2633	—	0.80%	3,057,000
46	2887 · 2887	—	0.79%	1,770,000
47	2890 · 2890	—	0.77%	1,661,000
48	2881 · 2881	—	0.74%	474,000
49	8021 · 8021	—	0.73%	155,000
50	3044 · 3044	—	0.72%	135,000
51	4967 · 4967	—	0.70%	249,000
52	2615 · 2615	—	0.70%	592,000
53	3532 · 3532	—	0.69%	155,000
54	2891 · 2891	—	0.69%	973,000
55	3006 · 3006	—	0.68%	235,000
56	6214 · 6214	—	0.68%	349,000
57	2351 · 2351	—	0.67%	278,000
58	1409 · 1409	—	0.67%	2,720,000
59	2357 · 2357	—	0.65%	68,000
60	3260 · 3260	—	0.65%	165,000
61	5351 · 5351	—	0.65%	585,000
62	5904 · 5904	—	0.65%	902,000
63	8046 · 8046	—	0.65%	60,000
64	1326 · 1326	—	0.64%	935,000
65	1229 · 1229	—	0.63%	1,543,000
66	7750 · 7750	—	0.62%	31,000
67	3665 · 3665	—	0.58%	25,000
68	8039 · 8039	—	0.57%	211,000
69	1560 · 1560	—	0.51%	55,000
70	3711 · 3711	—	0.48%	72,000
71	6426 · 6426	—	0.45%	118,000
72	4958 · 4958	—	0.44%	92,000
73	5534 · 5534	—	0.38%	505,000
74	1808 · 1808	—	0.38%	1,033,000
75	2520 · 2520	—	0.38%	976,000
76	2850 · 2850	—	0.36%	224,000
77	2903 · 2903	—	0.36%	1,595,000
78	9933 · 9933	—	0.36%	853,619
79	6670 · 6670	—	0.36%	129,000
80	6177 · 6177	—	0.36%	748,000
81	6584 · 6584	—	0.35%	62,000
82	1907 · 1907	—	0.35%	1,178,000
83	2897 · 2897	—	0.32%	2,785,000
84	9802 · 9802	—	0.26%	410,000
85	5274 · 5274	—	0.24%	1,200
86	6592 · 6592	—	0.21%	357,000
87	2454 · 2454	—	0.20%	4,000
88	3661 · 3661	—	0.19%	5,000
89	7780 · 7780	—	0.11%	645,000
90	5306 · 5306	—	0.10%	113,000
91	6223 · 6223	—	0.06%	1,000
92	8415 · 8415	—	0.04%	125,000
93	6274 · 6274	—	0.03%	2,000
94	5289 · 5289	—	0.02%	1,355
95	2546 · 2546	—	0.02%	19,560
96	4123 · 4123	—	0.01%	30,841
97	1795 · 1795	—	0.00%	572

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.