TAIWAN-LISTED ETF

FSITC Taiwan Momentum Active ETF

00994AActive

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

14.90TWD+1.35

00994A holds 38 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 31, 2026

Largest position16.85%

Top 10 concentration63.60%

Disclosed positions38

Sectors reported6

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-07-30 → 2026-07-31

Changes are estimated by comparing two consecutive public portfolio snapshots.

Added6239 6239— → 0.52%

Added3036 3036— → 0.39%

Added2317 2317— → 0.22%

Increased2330 233015.53% → 16.85%

Increased2360 23601.90% → 2.45%

Increased6669 66692.02% → 2.50%

Removed4904 49040.01% → —

View active management changes

Sector allocation

Semiconductors

41.18%

Electronic Components

34.31%

Computers & Peripherals

7.51%

Communications & Networking

4.84%

Other Electronics

3.55%

Plastics

0.30%

Asset allocation

Other assets

92.11%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	16.85%	314,999
2	2383 · 2383	—	7.85%	75,000
3	2454 · 2454	—	7.29%	93,001
4	3037 · 3037	—	5.43%	313,001
5	8046 · 8046	—	4.79%	236,000
6	2345 · 2345	—	4.78%	102,000
7	3017 · 3017	—	4.58%	89,500
8	6223 · 6223	—	4.53%	38,901
9	6274 · 6274	—	3.87%	158,000
10	2059 · 2059	—	3.63%	21,001
11	3711 · 3711	—	3.19%	261,002
12	2308 · 2308	—	2.69%	74,499
13	5274 · 5274	—	2.54%	7,920
14	6669 · 6669	—	2.50%	21,000
15	2360 · 2360	—	2.45%	53,000
16	2408 · 2408	—	2.26%	284,000
17	2368 · 2368	—	2.03%	116,000
18	3665 · 3665	—	1.71%	37,000
19	3443 · 3443	—	1.60%	19,050
20	2327 · 2327	—	1.54%	139,000
21	7769 · 7769	—	1.50%	11,000
22	6515 · 6515	—	1.03%	8,000
23	3231 · 3231	—	0.97%	251,000
24	5347 · 5347	—	0.70%	210,000
25	6239 · 6239	—	0.52%	100,000
26	4958 · 4958	—	0.39%	43,000
27	3036 · 3036	—	0.39%	90,000
28	2317 · 2317	—	0.22%	40,000
29	2886 · 2886	—	0.12%	100,000
30	1216 · 1216	—	0.08%	50,000
31	3081 · 3081	—	0.04%	1,000
32	2449 · 2449	—	0.02%	4,000
33	2404 · 2404	—	0.02%	1,000
34	2412 · 2412	—	0.00%	1
35	2912 · 2912	—	0.00%	1,000
36	2467 · 2467	—	0.00%	10
37	3045 · 3045	—	0.00%	2,000
38	C_NTD · CASH	—	—	437,576,089

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.