TAIWAN-LISTED ETF

CAPITAL SZSE SME １００ INDEX EXCHANGE TRADED FUND

00643

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

18.48TWD+0.48

00643 holds 102 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 31, 2026

Largest position6.51%

Top 10 concentration38.02%

Disclosed positions102

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.39%

Other assets

2.57%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	002371 CH · 002371 CH	—	6.51%	26,500
2	002475 CH · 002475 CH	—	6.39%	311,000
3	002594 CH · 002594 CH	—	5.58%	163,000
4	002384 CH · 002384 CH	—	4.96%	81,000
5	002463 CH · 002463 CH	—	3.34%	90,000
6	202608CN · 202608CN	—	2.57%	72
7	002142 CH · 002142 CH	—	2.39%	209,700
8	002028 CH · 002028 CH	—	2.24%	40,000
9	002281 CH · 002281 CH	—	2.02%	35,000
10	002353 CH · 002353 CH	—	2.02%	42,000
11	002714 CH · 002714 CH	—	1.99%	142,000
12	002050 CH · 002050 CH	—	1.97%	147,000
13	002916 CH · 002916 CH	—	1.93%	17,500
14	002156 CH · 002156 CH	—	1.76%	87,000
15	002352 CH · 002352 CH	—	1.73%	138,000
16	002008 CH · 002008 CH	—	1.66%	55,000
17	002602 CH · 002602 CH	—	1.65%	340,000
18	002230 CH · 002230 CH	—	1.61%	107,000
19	002460 CH · 002460 CH	—	1.47%	83,000
20	002938 CH · 002938 CH	—	1.46%	50,000
21	002422 CH · 002422 CH	—	1.36%	87,500
22	002202 CH · 002202 CH	—	1.28%	195,400
23	002001 CH · 002001 CH	—	1.27%	118,000
24	002625 CH · 002625 CH	—	1.25%	113,000
25	002241 CH · 002241 CH	—	1.24%	150,000
26	002709 CH · 002709 CH	—	1.22%	95,600
27	002027 CH · 002027 CH	—	1.21%	600,000
28	002648 CH · 002648 CH	—	1.13%	125,000
29	002851 CH · 002851 CH	—	1.10%	29,000
30	002185 CH · 002185 CH	—	1.09%	197,000
31	002600 CH · 002600 CH	—	1.05%	236,300
32	002466 CH · 002466 CH	—	1.00%	62,000
33	002409 CH · 002409 CH	—	1.00%	21,000
34	002532 CH · 002532 CH	—	0.94%	200,000
35	002558 CH · 002558 CH	—	0.94%	90,000
36	002850 CH · 002850 CH	—	0.89%	13,700
37	002049 CH · 002049 CH	—	0.88%	38,000
38	002821 CH · 002821 CH	—	0.87%	16,000
39	002595 CH · 002595 CH	—	0.84%	44,950
40	002517 CH · 002517 CH	—	0.82%	133,000
41	002080 CH · 002080 CH	—	0.82%	53,000
42	002738 CH · 002738 CH	—	0.81%	48,000
43	002493 CH · 002493 CH	—	0.80%	180,000
44	003816 CH · 003816 CH	—	0.79%	535,000
45	002837 CH · 002837 CH	—	0.73%	43,000
46	002195 CH · 002195 CH	—	0.73%	300,000
47	002311 CH · 002311 CH	—	0.72%	41,000
48	002340 CH · 002340 CH	—	0.63%	265,000
49	002128 CH · 002128 CH	—	0.62%	64,000
50	002236 CH · 002236 CH	—	0.60%	100,000
51	002966 CH · 002966 CH	—	0.59%	195,000
52	002812 CH · 002812 CH	—	0.56%	30,000
53	002261 CH · 002261 CH	—	0.56%	60,000
54	002074 CH · 002074 CH	—	0.54%	53,000
55	002555 CH · 002555 CH	—	0.54%	76,000
56	002414 CH · 002414 CH	—	0.53%	117,696
57	002131 CH · 002131 CH	—	0.52%	310,000
58	002736 CH · 002736 CH	—	0.52%	140,000
59	002465 CH · 002465 CH	—	0.51%	142,000
60	002129 CH · 002129 CH	—	0.50%	160,000
61	002920 CH · 002920 CH	—	0.48%	14,500
62	002797 CH · 002797 CH	—	0.47%	200,000
63	002056 CH · 002056 CH	—	0.47%	63,400
64	002601 CH · 002601 CH	—	0.47%	80,000
65	002304 CH · 002304 CH	—	0.46%	30,000
66	002155 CH · 002155 CH	—	0.45%	55,000
67	002653 CH · 002653 CH	—	0.45%	20,000
68	002157 CH · 002157 CH	—	0.44%	420,000
69	002456 CH · 002456 CH	—	0.43%	165,000
70	002271 CH · 002271 CH	—	0.42%	100,000
71	002252 CH · 002252 CH	—	0.41%	220,000
72	002064 CH · 002064 CH	—	0.40%	102,000
73	002831 CH · 002831 CH	—	0.37%	39,253
74	002078 CH · 002078 CH	—	0.36%	70,000
75	002444 CH · 002444 CH	—	0.34%	32,200
76	002429 CH · 002429 CH	—	0.29%	110,000
77	002487 CH · 002487 CH	—	0.28%	20,000
78	002152 CH · 002152 CH	—	0.27%	74,000
79	002673 CH · 002673 CH	—	0.27%	110,000
80	002624 CH · 002624 CH	—	0.25%	65,000
81	002223 CH · 002223 CH	—	0.25%	25,000
82	002180 CH · 002180 CH	—	0.24%	40,000
83	002430 CH · 002430 CH	—	0.23%	28,100
84	002294 CH · 002294 CH	—	0.22%	18,500
85	002007 CH · 002007 CH	—	0.21%	44,000
86	002939 CH · 002939 CH	—	0.21%	70,000
87	002841 CH · 002841 CH	—	0.21%	13,000
88	002085 CH · 002085 CH	—	0.19%	49,000
89	002459 CH · 002459 CH	—	0.19%	70,000
90	002603 CH · 002603 CH	—	0.18%	30,600
91	002945 CH · 002945 CH	—	0.14%	27,600
92	002244 CH · 002244 CH	—	0.14%	43,200
93	002423 CH · 002423 CH	—	0.13%	40,000
94	002153 CH · 002153 CH	—	0.09%	30,002
95	002608 CH · 002608 CH	—	0.09%	35,700
96	002773 CH · 002773 CH	—	0.08%	11,000
97	003022 CH · 003022 CH	—	0.07%	11,000
98	002032 CH · 002032 CH	—	0.06%	4,000
99	C_CNY · CASH	—	—	673,989
100	C_NTD · CASH	—	—	16,426,717
101	C_USD · CASH	—	—	424
102	M_USD · MARGIN	—	—	463,768

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.