TAIWAN-LISTED ETF
Taishin Global Growth Leaders Active ETF
00986AActivePublic market and portfolio disclosure data. Latest market date: 2026-09-14.
00986A holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 14, 2026
Sector allocation
No data is currently available.
Asset allocation
No data is currently available.
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 2330 · 2330 | — | 8.65% | 20,000 |
| 2 | NVDA US · NVDA US | — | 6.08% | 5,000 |
| 3 | GOOGL US · GOOGL US | — | 5.56% | 3,000 |
| 4 | MU US · MU US | — | 4.36% | 800 |
| 5 | LITE US · LITE US | — | 4.07% | 780 |
| 6 | AMZN US · AMAZON. COM INC | — | 3.93% | 2,800 |
| 7 | AMD US · AMD US | — | 3.93% | 1,400 |
| 8 | AVGO US · AVGO US | — | 3.62% | 1,800 |
| 9 | CRWD US · CRWD US | — | 3.49% | 3,000 |
| 10 | GS US · GS US | — | 3.13% | 550 |
| 11 | IFX GY · IFX GY | — | 2.90% | 8,000 |
| 12 | LLY US · LLY US | — | 2.82% | 450 |
| 13 | MSFT US · Microsoft Corp | — | 2.74% | 1,000 |
| 14 | GEV US · GEV US | — | 2.57% | 500 |
| 15 | LRCX US · LRCX US | — | 2.49% | 1,500 |
| 16 | ETN US · ETN US | — | 2.28% | 1,000 |
| 17 | HWM US · HWM US | — | 2.16% | 1,700 |
| 18 | COHR US · COHR US | — | 2.12% | 1,300 |
| 19 | NET US · NET US | — | 2.08% | 1,200 |
| 20 | SNOW US · SNOW US | — | 2.02% | 1,100 |
| 21 | ENR GY · Siemens Energy AG | — | 2.01% | 2,200 |
| 22 | JPM US · JPM US | — | 1.97% | 1,000 |
| 23 | 6981 JT · 6981 JT | — | 1.91% | 7,000 |
| 24 | SNDK US · SNDK US | — | 1.89% | 200 |
| 25 | GLEN LN · GLEN LN | — | 1.81% | 40,000 |
| 26 | AMAT US · AMAT US | — | 1.77% | 700 |
| 27 | SU FP · SU FP | — | 1.68% | 900 |
| 28 | 2454 · 2454 | — | 1.67% | 2,000 |
| 29 | 8306 JT · 8306 JT | — | 1.60% | 12,000 |
| 30 | ASML NA · ASML NA | — | 1.15% | 120 |
| 31 | MA US · MA US | — | 1.10% | 350 |
| 32 | AAPL US · AAPL US | — | 1.09% | 600 |
| 33 | TSEM US · TSEM US | — | 0.99% | 850 |
| 34 | DDOG US · DDOG US | — | 0.62% | 500 |
| 35 | HOOD US · HOOD US | — | 0.47% | 741 |
| 36 | NBIS UW · NBIS UW | — | 0.25% | 200 |
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.