TAIWAN-LISTED ETF

Allianz Global Investors Taiwan Dividend and Growth Equity Active ETF

00984AActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

14.09TWD+0.82

00984A holds 120 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 31, 2026

Largest position3.10%

Top 10 concentration25.65%

Disclosed positions120

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

No data is currently available.

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2357 · 2357	—	3.10%	364,000
2	2330 · 2330	—	3.08%	120,000
3	2412 · 2412	—	3.02%	1,845,000
4	2881 · 2881	—	2.85%	1,977,025
5	2891 · 2891	—	2.64%	3,592,000
6	3045 · 3045	—	2.29%	1,723,000
7	3034 · 3034	—	2.25%	393,000
8	2382 · 2382	—	2.17%	669,000
9	1216 · 1216	—	2.15%	2,446,000
10	4904 · 4904	—	2.10%	1,708,000
11	2303 · 2303	—	2.05%	1,602,000
12	6446 · 6446	—	1.95%	163,425
13	2404 · 2404	—	1.81%	154,000
14	2383 · 2383	—	1.76%	35,000
15	2618 · 2618	—	1.64%	3,374,000
16	2912 · 2912	—	1.62%	606,000
17	2633 · 2633	—	1.61%	5,262,000
18	3037 · 3037	—	1.50%	180,000
19	1102 · 1102	—	1.49%	3,860,000
20	6274 · 6274	—	1.49%	127,000
21	3293 · 3293	—	1.46%	167,000
22	5876 · 5876	—	1.46%	2,807,800
23	4958 · 4958	—	1.44%	328,000
24	2454 · 2454	—	1.36%	36,000
25	5871 · 5871	—	1.24%	960,840
26	1402 · 1402	—	1.20%	3,788,000
27	5434 · 5434	—	1.15%	208,000
28	8021 · 8021	—	1.14%	333,000
29	3189 · 3189	—	1.11%	165,000
30	2347 · 2347	—	1.09%	1,087,000
31	3702 · 3702	—	1.08%	880,000
32	6196 · 6196	—	1.03%	203,000
33	2377 · 2377	—	1.02%	644,000
34	3711 · 3711	—	1.01%	172,000
35	6223 · 6223	—	1.01%	18,000
36	8046 · 8046	—	0.91%	93,000
37	6531 · 6531	—	0.89%	126,000
38	6213 · 6213	—	0.85%	306,000
39	2474 · 2474	—	0.84%	403,000
40	8016 · 8016	—	0.84%	283,000
41	8358 · 8358	—	0.76%	241,000
42	2327 · 2327	—	0.75%	141,000
43	2360 · 2360	—	0.69%	31,000
44	3008 · 3008	—	0.69%	16,000
45	1326 · 1326	—	0.68%	1,036,000
46	3026 · 3026	—	0.65%	131,000
47	6121 · 6121	—	0.64%	158,000
48	7769 · 7769	—	0.59%	9,000
49	1303 · 1303	—	0.58%	341,000
50	2059 · 2059	—	0.58%	7,000
51	2049 · 2049	—	0.57%	173,000
52	3443 · 3443	—	0.56%	14,000
53	2855 · 2855	—	0.53%	1,131,000
54	6285 · 6285	—	0.52%	221,000
55	1409 · 1409	—	0.51%	2,170,000
56	8261 · 8261	—	0.51%	275,000
57	3532 · 3532	—	0.50%	155,000
58	2206 · 2206	—	0.49%	649,000
59	2006 · 2006	—	0.48%	559,000
60	3005 · 3005	—	0.48%	373,000
61	1560 · 1560	—	0.47%	69,000
62	2467 · 2467	—	0.46%	90,000
63	2634 · 2634	—	0.46%	675,000
64	5536 · 5536	—	0.46%	44,000
65	2105 · 2105	—	0.45%	1,259,000
66	2646 · 2646	—	0.45%	1,789,000
67	2885 · 2885	—	0.45%	607,000
68	6139 · 6139	—	0.45%	60,000
69	6182 · 6182	—	0.45%	459,000
70	2385 · 2385	—	0.44%	362,000
71	2606 · 2606	—	0.44%	626,000
72	6176 · 6176	—	0.43%	433,000
73	8096 · 8096	—	0.43%	361,000
74	1785 · 1785	—	0.42%	397,000
75	4938 · 4938	—	0.42%	449,000
76	1795 · 1795	—	0.40%	197,000
77	3481 · 3481	—	0.40%	822,000
78	4919 · 4919	—	0.40%	325,000
79	2337 · 2337	—	0.39%	363,000
80	2371 · 2371	—	0.38%	1,382,000
81	2481 · 2481	—	0.38%	309,000
82	3596 · 3596	—	0.38%	195,000
83	5483 · 5483	—	0.38%	212,000
84	8064 · 8064	—	0.38%	387,000
85	6147 · 6147	—	0.37%	266,000
86	2345 · 2345	—	0.36%	16,000
87	6831 · 6831	—	0.35%	63,000
88	1907 · 1907	—	0.34%	1,013,000
89	2458 · 2458	—	0.34%	199,000
90	3167 · 3167	—	0.34%	66,000
91	5274 · 5274	—	0.34%	2,200
92	5904 · 5904	—	0.34%	40,000
93	2882 · 2882	—	0.32%	286,000
94	2897 · 2897	—	0.32%	2,669,000
95	6023 · 6023	—	0.32%	317,300
96	9939 · 9939	—	0.32%	216,000
97	1229 · 1229	—	0.31%	656,627
98	2204 · 2204	—	0.31%	511,000
99	8415 · 8415	—	0.31%	685,000
100	9914 · 9914	—	0.31%	338,000
101	2501 · 2501	—	0.30%	1,133,000
102	2645 · 2645	—	0.30%	145,000
103	2472 · 2472	—	0.29%	123,000
104	2478 · 2478	—	0.29%	252,000
105	3044 · 3044	—	0.29%	74,000
106	9958 · 9958	—	0.28%	233,000
107	6890 · 6890	—	0.27%	140,000
108	8210 · 8210	—	0.27%	24,000
109	1513 · 1513	—	0.26%	154,000
110	3592 · 3592	—	0.25%	99,000
111	3227 · 3227	—	0.24%	116,000
112	6197 · 6197	—	0.24%	77,000
113	8081 · 8081	—	0.24%	88,000
114	3090 · 3090	—	0.23%	175,000
115	3264 · 3264	—	0.21%	110,000
116	2368 · 2368	—	0.09%	11,000
117	5903 · 5903	—	0.07%	30,000
118	2308 · 2308	—	0.05%	3,000
119	3131 · 3131	—	0.03%	1,000
120	6592 · 6592	—	0.01%	10,140

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.