tsmc dominates yuanta taiwan top 50 etf: should you invest?
Taipei, Wednesday, 24 September 2025.
The Yuanta Taiwan Top 50 ETF reveals a massive stake in TSMC. The ETF holds 334,483,892 shares of TSMC. This represents a staggering 60.54% of the ETF’s total assets. This concentration highlights TSMC’s critical role in the Taiwanese economy. The ETF mirrors the Taiwan 50 Index, composed of the 50 largest companies on the Taiwan Stock Exchange. Investors keen on TSMC’s performance should monitor this ETF. The fund’s significant investment reflects confidence in the semiconductor giant.
current etf performance
The Yuanta Taiwan Top 50 ETF’s net asset value stood at NTD $58.38 per unit on September 24, 2025 [1]. The fund’s net asset value totals NTD $734,996,821,353.00 [1]. There are 12,589,500,000 outstanding units [1]. Recent performance data shows the fund decreased by NTD $0.11 from the previous day [2]. The fund had a value of NTD $58.49 on September 23, 2025 [2]. This slight decrease reflects daily market fluctuations [2].
historical returns and dividend payouts
The fund has demonstrated considerable growth over various periods. Its one-year performance shows a 28.7% increase [3]. Three-year and five-year returns are 92.91% and 134.18% respectively [3]. The fund also distributes dividends [4]. In 2025, the total dividend payout was NTD $1.035 [4]. The dividend comprised NTD $0.675 paid on January 17 and NTD $0.36 paid on July 21 [4]. These payouts provide investors with regular income [4].
broader market context
The Taiwan 50 Index, which the ETF tracks, includes the largest 50 companies listed on the Taiwan Stock Exchange [1]. TSMC’s significant weighting in the ETF mirrors its substantial influence on the overall index [1]. Investors should note that the fund also invests in futures [1]. As of September 2025, it holds futures contracts, including 668 TX contracts and 2788 NYF contracts [1]. These futures positions represent smaller portions of the fund’s asset allocation, with weightings of 0.47% and 0.22% respectively [1].
expert perspectives and potential risks
Investment decisions should consider individual risk tolerance and financial goals [5]. Market analysts suggest that while TSMC’s dominance offers growth potential, it also concentrates risk [alert! ‘geopolitical tensions could heavily impact TSMC’s stock’][GPT]. Geopolitical factors and potential supply chain disruptions could impact TSMC’s manufacturing capacity [alert! ‘no specific expert views cited in the source’][GPT]. Investors should carefully evaluate these factors. Diversification across different sectors can mitigate risks associated with over-reliance on a single stock [5].