0050.TW Holdings
Yuanta/P-shares Taiwan Top 50 ETF
1W: +0.3%
1M: +5.6%
YTD: +20.6%
NT$115.95 ($3.65)
+3.15 (+2.79%)
Weekly Expected Move ±6.3%
NT$99
NT$106
NT$113
NT$120
NT$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.46T
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage99%
Portfolio Valuation
P/E29.2
P/B9.9
P/S12.8
EV/EBITDA19.4
P/FCF58.5
PEG0.94
Profitability & Returns
Gross Margin60.5%
Net Margin43.6%
ROE39.5%
ROA23.2%
ROIC50.4%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov118.6x
Current Ratio2.29
Quick Ratio2.06
Growth (YoY)
Revenue+35.5%
Net Income+59.8%
EPS+57.1%
FCF+10.9%
EBITDA+40.7%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.9
Altman Z12.25
IS Quality82.2
IS Overall71.6
IS Value47.0
Median P/E28.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 87.5% | 58.1 |
| Financial Services | 12 | 8.3% | 16.1 |
| Industrials | 3 | 1.3% | 42.7 |
| Basic Materials | 1 | 1.1% | 46.1 |
| Communication Services | 3 | 0.8% | 25.7 |
| Consumer Defensive | 1 | 0.3% | 17.7 |
| Healthcare | 1 | 0.3% | 59.8 |
| Other | 2 | 0.3% | — |
| Energy | 1 | 0.1% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 2330.TW | 56.00% | $1388.8B | 560,435,745 | 29.7 | $64.8T | Technology |
| 2 | MediaTek Inc. | 2454.TW | 7.20% | $178.6B | 33,749,156 | 84.4 | $7.9T | Technology |
| 3 | Delta Electronics, Inc. | 2308.TW | 3.41% | $84.6B | 44,271,700 | 63.0 | $4.9T | Technology |
| 4 | Hon Hai Precision Industry Co., Ltd. | 2317.TW | 2.83% | $70.2B | 279,990,936 | 16.7 | $3.5T | Technology |
| 5 | ASE Technology Holding Co., Ltd. | 3711.TW | 2.15% | $53.3B | 76,075,338 | 52.9 | $3.1T | Technology |
| 6 | United Microelectronics Corporation | 2303.TW | 1.66% | $41.2B | 267,404,258 | 23.0 | $2.0T | Technology |
| 7 | Unimicron Technology Corp. | 3037.TW | 1.45% | $36.0B | 30,246,836 | 85.9 | $2.1T | Technology |
| 8 | Elite Material Co., Ltd. | 2383.TW | 1.36% | $33.7B | 6,667,506 | 88.9 | $1.9T | Technology |
| 9 | Fubon Financial Holding Co., Ltd. | 2881.TW | 1.16% | $28.8B | 191,287,809 | 13.1 | $2.1T | Financial Services |
| 10 | CTBC Financial Holding Co., Ltd. | 2891.TW | 1.12% | $27.8B | 405,667,203 | 16.0 | $1.3T | Financial Services |
| 11 | Nan Ya Plastics Corporation | 1303.TW | 1.09% | $27.0B | 112,980,940 | 46.1 | $2.1T | Basic Materials |
| 12 | Asia Vital Components Co., Ltd. | 3017.TW | 1.05% | $26.0B | 7,336,020 | 47.8 | $1.4T | Technology |
| 13 | Cathay Financial Holding Co., Ltd. | 2882.TW | 0.98% | $24.3B | 218,744,231 | 12.2 | $1.6T | Financial Services |
| 14 | TS Financial Holding Co., Ltd. | 2887.TW | 0.92% | $22.8B | 537,238,295 | 14.6 | $1.0T | Financial Services |
| 15 | Accton Technology Corporation | 2345.TW | 0.87% | $21.6B | 11,365,687 | 32.6 | $1.1T | Technology |
| 16 | Yageo Corporation | 2327.TW | 0.85% | $21.1B | 36,115,442 | 42.4 | $1.3T | Technology |
| 17 | Quanta Computer Inc. | 2382.TW | 0.83% | $20.6B | 60,657,621 | 14.4 | $1.3T | Technology |
| 18 | Chroma ATE Inc. | 2360.TW | 0.78% | $19.3B | 8,454,268 | 59.6 | $927.7B | Technology |
| 19 | Yuanta Financial Holding Co., Ltd. | 2885.TW | 0.73% | $18.1B | 263,054,030 | 16.6 | $890.5B | Financial Services |
| 20 | E.SUN Financial Holding Company, Ltd. | 2884.TW | 0.67% | $16.6B | 366,560,053 | 18.8 | $733.5B | Financial Services |
| 21 | Global Unichip Corp. | 3443.TW | 0.63% | $15.6B | 1,845,021 | 222.8 | $1.1T | Technology |
| 22 | King Slide Works Co., Ltd. | 2059.TW | 0.63% | $15.6B | 1,264,988 | 73.6 | $1.2T | Industrials |
| 23 | Wiwynn Corporation | 6669.TW | 0.61% | $15.1B | 7,111,640 | 30.7 | $1.2T | Technology |
| 24 | ASUSTeK Computer Inc. | 2357.TW | 0.60% | $14.9B | 15,477,728 | 14.5 | $714.5B | Technology |
| 25 | Nanya Technology Corporation | 2408.TW | 0.60% | $14.9B | 29,600,359 | 19.4 | $1.6T | Technology |
| 26 | KGI Financial Holding Co., Ltd. | 2883.TW | 0.57% | $14.1B | 361,087,434 | 12.1 | $634.0B | Financial Services |
| 27 | Jentech Precision Industrial Co., Ltd | 3653.TW | 0.56% | $13.9B | 1,999,405 | 162.7 | $997.8B | Technology |
| 28 | SinoPac Financial Holdings Company Limited | 2890.TW | 0.55% | $13.6B | 300,401,225 | 16.5 | $651.2B | Financial Services |
| 29 | LARGAN Precision Co.,Ltd | 3008.TW | 0.54% | $13.4B | 2,156,412 | 36.5 | $822.7B | Technology |
| 30 | Mega Financial Holding Co., Ltd. | 2886.TW | 0.54% | $13.4B | 271,235,135 | 18.9 | $724.6B | Financial Services |
| 31 | Lite-On Technology Corporation | 2301.TW | 0.52% | $12.9B | 44,874,084 | 34.7 | $638.8B | Technology |
| 32 | Wistron Corporation | 3231.TW | 0.52% | $12.9B | 69,270,838 | 14.9 | $593.1B | Technology |
| 33 | Chunghwa Telecom Co., Ltd. | 2412.TW | 0.51% | $12.6B | 87,571,599 | 28.5 | $1.1T | Communication Services |
| 34 | Winbond Electronics Corporation | 2344.TW | 0.49% | $12.2B | 70,959,993 | 19.8 | $805.5B | Technology |
| 35 | First Financial Holding Co., Ltd. | 2892.TW | 0.41% | $10.2B | 257,068,702 | 17.9 | $554.3B | Financial Services |
| 36 | Bizlink Holding Inc. | 3665.TW | 0.39% | $9.7B | 4,103,274 | 45.2 | $495.5B | Industrials |
| 37 | Hua Nan Financial Holdings Co., Ltd. | 2880.TW | 0.39% | $9.7B | 213,106,364 | 19.6 | $624.2B | Financial Services |
| 38 | Gold Circuit Electronics Ltd. | 2368.TW | 0.36% | $8.9B | 7,986,146 | 42.7 | $558.4B | Technology |
| 39 | Zhen Ding Technology Holding Limited | 4958.TW | 0.35% | $8.7B | 18,115,853 | 64.6 | $605.6B | Technology |
| 40 | Uni-President Enterprises Corp. | 1216.TW | 0.34% | $8.4B | 113,607,974 | 17.7 | $413.1B | Consumer Defensive |
| 41 | PharmaEssentia Corporation | 6446.TW | 0.33% | $8.2B | 7,183,300 | 59.8 | $480.6B | Healthcare |
| 42 | King Yuan Electronics Co., Ltd. | 2449.TW | 0.33% | $8.2B | 26,240,260 | 39.2 | $379.4B | Technology |
| 43 | Advantech Co., Ltd. | 2395.TW | 0.31% | $7.7B | 10,581,355 | 47.0 | $621.7B | Technology |
| 44 | Hon. Precision, Inc. | 7769.TW | 0.30% | $7.4B | 1,307,372 | — | $1.0T | Technology |
| 45 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 0.29% | $7.2B | 5,750,661 | 179.2 | $943.4B | Technology |
| 46 | Taiwan Cooperative Financial Holding Co., Ltd. | 5880.TW | 0.26% | $6.4B | 247,013,807 | 17.4 | $410.1B | Financial Services |
| 47 | TAIEX FUTURE 202610 Deriv | — | 0.26% | $6.4B | 658 | — | — | — |
| 48 | Evergreen Marine Corporation (Taiwan) Ltd. | 2603.TW | 0.25% | $6.2B | 25,023,679 | 9.3 | $519.6B | Industrials |
| 49 | Far EasTone Telecommunications Co., Ltd. | 4904.TW | 0.17% | $4.2B | 40,727,301 | 25.5 | $382.4B | Communication Services |
| 50 | Taiwan Mobile Co., Ltd. | 3045.TW | 0.16% | $4.0B | 32,528,650 | 23.0 | $369.8B | Communication Services |