TAIWAN-LISTED ETF

CAPITAL SZSE SME １００ INDEX EXCHANGE TRADED FUND

00643

Public market and portfolio disclosure data. Latest market date: 2026-11-05.

16.22TWD+0.72

00643 holds 104 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Nov 5, 2026

Largest position6.19%

Top 10 concentration37.71%

Disclosed positions104

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

95.22%

Other assets

4.71%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	002475 · 002475 CH	—	6.19%	298,700
2	002371 · 002371 CH	—	5.82%	25,500
3	002594 · 002594 CH	—	5.63%	160,300
4	202611CN · 202611CN	—	4.71%	133
5	002142 · 002142 CH	—	2.98%	215,100
6	002384 · 002384 CH	—	2.86%	78,800
7	002463 · 002463 CH	—	2.83%	85,800
8	002714 · 002714 CH	—	2.78%	156,000
9	002352 · 002352 CH	—	1.98%	140,200
10	002230 · 002230 CH	—	1.94%	121,900
11	002602 · 002602 CH	—	1.93%	361,600
12	002050 · 002050 CH	—	1.92%	135,300
13	002028 · 002028 CH	—	1.78%	36,100
14	002241 · 002241 CH	—	1.61%	159,000
15	002027 · 002027 CH	—	1.43%	635,400
16	002916 · 002916 CH	—	1.37%	15,600
17	002156 · 002156 CH	—	1.37%	74,100
18	002353 · 002353 CH	—	1.35%	37,500
19	002422 · 002422 CH	—	1.33%	72,400
20	002281 · 002281 CH	—	1.22%	30,800
21	002460 · 002460 CH	—	1.13%	70,600
22	002008 · 002008 CH	—	1.12%	50,400
23	002648 · 002648 CH	—	1.11%	109,000
24	002001 · 002001 CH	—	1.07%	97,500
25	002709 · 002709 CH	—	1.03%	87,000
26	002202 · 002202 CH	—	1.02%	162,200
27	002185 · 002185 CH	—	1.01%	165,500
28	002466 · 002466 CH	—	1.00%	64,700
29	002600 · 002600 CH	—	0.97%	199,800
30	002311 · 002311 CH	—	0.95%	47,900
31	002532 · 002532 CH	—	0.95%	191,400
32	002966 · 002966 CH	—	0.92%	241,800
33	002850 · 002850 CH	—	0.87%	12,100
34	002821 · 002821 CH	—	0.86%	13,100
35	002938 · 002938 CH	—	0.86%	41,500
36	002049 · 002049 CH	—	0.85%	40,900
37	003816 · 003816 CH	—	0.84%	442,200
38	002493 · 002493 CH	—	0.83%	164,500
39	002851 · 002851 CH	—	0.82%	26,000
40	002625 · 002625 CH	—	0.80%	101,200
41	002812 · 002812 CH	—	0.79%	36,800
42	002195 · 002195 CH	—	0.79%	330,700
43	002517 · 002517 CH	—	0.78%	110,400
44	002837 · 002837 CH	—	0.75%	46,800
45	002129 · 002129 CH	—	0.73%	191,200
46	002340 · 002340 CH	—	0.73%	303,200
47	002236 · 002236 CH	—	0.71%	119,100
48	002128 · 002128 CH	—	0.70%	62,400
49	002074 · 002074 CH	—	0.70%	68,500
50	002558 · 002558 CH	—	0.66%	74,500
51	002736 · 002736 CH	—	0.65%	174,400
52	002131 · 002131 CH	—	0.65%	363,400
53	002595 · 002595 CH	—	0.65%	37,150
54	002601 · 002601 CH	—	0.64%	98,700
55	002409 · 002409 CH	—	0.64%	17,400
56	002080 · 002080 CH	—	0.63%	43,800
57	002738 · 002738 CH	—	0.62%	39,700
58	002555 · 002555 CH	—	0.62%	91,000
59	002252 · 002252 CH	—	0.61%	300,600
60	002920 · 002920 CH	—	0.61%	18,500
61	002261 · 002261 CH	—	0.61%	67,100
62	002304 · 002304 CH	—	0.60%	38,000
63	002797 · 002797 CH	—	0.58%	244,000
64	002078 · 002078 CH	—	0.57%	99,700
65	002157 · 002157 CH	—	0.56%	472,200
66	002155 · 002155 CH	—	0.55%	66,400
67	002444 · 002444 CH	—	0.53%	43,700
68	002271 · 002271 CH	—	0.53%	117,200
69	002465 · 002465 CH	—	0.48%	118,000
70	002456 · 002456 CH	—	0.47%	197,600
71	002653 · 002653 CH	—	0.46%	19,000
72	002414 · 002414 CH	—	0.45%	105,596
73	002223 · 002223 CH	—	0.44%	37,400
74	002064 · 002064 CH	—	0.42%	107,300
75	002841 · 002841 CH	—	0.42%	23,500
76	002624 · 002624 CH	—	0.41%	87,800
77	002180 · 002180 CH	—	0.40%	60,700
78	002673 · 002673 CH	—	0.39%	154,600
79	002294 · 002294 CH	—	0.39%	30,300
80	002056 · 002056 CH	—	0.38%	52,700
81	002831 · 002831 CH	—	0.37%	32,553
82	002429 · 002429 CH	—	0.37%	136,000
83	002487 · 002487 CH	—	0.35%	24,800
84	002459 · 002459 CH	—	0.33%	113,300
85	002007 · 002007 CH	—	0.32%	63,800
86	002603 · 002603 CH	—	0.32%	49,200
87	002085 · 002085 CH	—	0.30%	83,800
88	002244 · 002244 CH	—	0.30%	77,800
89	002152 · 002152 CH	—	0.29%	81,100
90	002430 · 002430 CH	—	0.28%	25,800
91	002939 · 002939 CH	—	0.25%	82,500
92	002423 · 002423 CH	—	0.21%	56,000
93	002773 · 002773 CH	—	0.18%	20,300
94	002032 · 002032 CH	—	0.16%	8,700
95	002153 · 002153 CH	—	0.15%	50,502
96	003022 · 003022 CH	—	0.15%	22,500
97	002608 · 002608 CH	—	0.13%	43,400
98	002945 · 002945 CH	—	0.13%	20,700
99	M_USD · MARGIN	—	—	778,213
100	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-15,471,638
101	C_CNH · CASH	—	—	1
102	C_CNY · CASH	—	—	248,807
103	C_NTD · CASH	—	—	45,835,685
104	C_USD · CASH	—	—	125

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.

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Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

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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.