TAIWAN-LISTED ETF

CAPITAL TAIEX DAILY LEVERAGED 2X ETF

00685L

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

11.68TWD-0.16

00685L holds 130 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position147.45%

Top 10 concentration200.51%

Disclosed positions130

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

200.51%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202610TX · 202610TX	—	147.45%	10,950
2	202609TX · 202609TX	—	53.06%	3,951
3	B20256 · B20256	—	—	200,000,000
4	B20258 · B20258	—	—	320,394,364
5	B30463 · B30463	—	—	200,000,000
6	B401D6 · B401D6	—	—	305,592,820
7	B401DV · B401DV	—	—	40,049,296
8	B402BJ · B402BJ	—	—	300,000,000
9	B402BK · B402BK	—	—	452,140,577
10	B402BP · B402BP	—	—	34,737,000
11	B40708 · B40708	—	—	130,000,000
12	B50178 · B50178	—	—	100,000,000
13	B50182 · B50182	—	—	200,243,124
14	B50199 · B50199	—	—	200,138,083
15	B501A1 · B501A1	—	—	400,591,190
16	B50913 · B50913	—	—	190,663,388
17	B60440 · B60440	—	—	50,000,000
18	B60906 · B60906	—	—	373,200,000
19	B60907 · B60907	—	—	166,000,000
20	B618BS · B618BS	—	—	200,000,000
21	B618CQ · B618CQ	—	—	100,000,000
22	B618CU · B618CU	—	—	600,000,000
23	B618CW · B618CW	—	—	100,107,261
24	B618DF · B618DF	—	—	100,000,000
25	B618DG · B618DG	—	—	120,181,974
26	B618E4 · B618E4	—	—	200,243,124
27	B618E9 · B618E9	—	—	100,000,000
28	B618EB · B618EB	—	—	300,000,000
29	B62942 · B62942	—	—	257,300,000
30	B638BM · B638BM	—	—	300,454,931
31	B644BS · B644BS	—	—	300,000,000
32	B644CA · B644CA	—	—	210,000,000
33	B644CB · B644CB	—	—	400,000,000
34	B644CJ · B644CJ	—	—	500,000,000
35	B644CR · B644CR	—	—	126,073,217
36	B644CV · B644CV	—	—	200,000,000
37	B644CZ · B644CZ	—	—	100,000,000
38	B644D6 · B644D6	—	—	246,256,259
39	B644DF · B644DF	—	—	140,172,534
40	B644DN · B644DN	—	—	130,237,955
41	B644DU · B644DU	—	—	100,000,000
42	B644DV · B644DV	—	—	100,000,000
43	B69203 · B69203	—	—	70,000,000
44	B69906 · B69906	—	—	100,000,000
45	B6A201 · B6A201	—	—	36,300,000
46	B702AJ · B702AJ	—	—	250,122,121
47	B702AT · B702AT	—	—	200,000,000
48	B718AJ · B718AJ	—	—	110,000,000
49	B718AQ · B718AQ	—	—	42,000,000
50	B718B3 · B718B3	—	—	200,000,000
51	B84309 · B84309	—	—	200,000,000
52	B84816 · B84816	—	—	191,600,000
53	B84821 · B84821	—	—	160,000,000
54	B85108 · B85108	—	—	150,000,000
55	B85110 · B85110	—	—	100,069,041
56	B85113 · B85113	—	—	200,000,000
57	B85412 · B85412	—	—	208,000,000
58	B85413 · B85413	—	—	400,480,384
59	B85414 · B85414	—	—	103,000,000
60	B86005 · B86005	—	—	16,000,000
61	B86211 · B86211	—	—	100,000,000
62	B86212 · B86212	—	—	78,000,000
63	B86412 · B86412	—	—	50,000,000
64	B86413 · B86413	—	—	79,253,912
65	B86416 · B86416	—	—	95,000,000
66	B86507 · B86507	—	—	100,000,000
67	B86606 · B86606	—	—	111,400,644
68	B86914 · B86914	—	—	200,611,196
69	B87108 · B87108	—	—	280,000,000
70	B87109 · B87109	—	—	18,000,000
71	B87502 · B87502	—	—	200,000,000
72	B87603 · B87603	—	—	183,500,000
73	B903YK · B903YK	—	—	172,800,000
74	B903YX · B903YX	—	—	44,171,363
75	B90415 · B90415	—	—	150,000,000
76	B91018 · B91018	—	—	350,400,439
77	B92362 · B92362	—	—	100,000,000
78	B92603 · B92603	—	—	304,049,365
79	B92604 · B92604	—	—	50,000,000
80	B94172 · B94172	—	—	50,015,313
81	B94276 · B94276	—	—	100,069,041
82	B94656 · B94656	—	—	100,000,000
83	B948A4 · B948A4	—	—	400,021,897
84	B95125 · B95125	—	—	200,000,000
85	B95141 · B95141	—	—	100,000,000
86	B95148 · B95148	—	—	100,000,000
87	B95467 · B95467	—	—	50,000,000
88	B95556 · B95556	—	—	70,000,000
89	B95563 · B95563	—	—	200,000,000
90	B96533 · B96533	—	—	200,000,000
91	B97629 · B97629	—	—	100,000,000
92	B97867 · B97867	—	—	135,696,600
93	B97870 · B97870	—	—	200,000,000
94	B98008 · B98008	—	—	444,710,152
95	B98413 · B98413	—	—	100,000,000
96	B98612 · B98612	—	—	52,000,000
97	B98819 · B98819	—	—	131,400,000
98	B98913 · B98913	—	—	40,000,000
99	B99004 · B99004	—	—	336,031,069
100	B99207 · B99207	—	—	200,000,000
101	B99210 · B99210	—	—	270,899,508
102	B99211 · B99211	—	—	160,082,850
103	B99404 · B99404	—	—	576,595,361
104	B99416 · B99416	—	—	120,399,529
105	B99420 · B99420	—	—	40,000,000
106	B99503 · B99503	—	—	255,879,831
107	B99507 · B99507	—	—	500,035,507
108	B99509 · B99509	—	—	565,060,111
109	B99517 · B99517	—	—	235,224,878
110	B99603 · B99603	—	—	589,049,004
111	B99607 · B99607	—	—	495,518,796
112	B99608 · B99608	—	—	161,338,330
113	B99702 · B99702	—	—	573,635,431
114	B99908 · B99908	—	—	370,383,178
115	B9A703 · B9A703	—	—	150,000,000
116	B9AD01 · B9AD01	—	—	500,000,000
117	B9AK02 · B9AK02	—	—	659,484,859
118	B9AT02 · B9AT02	—	—	300,640,899
119	B9AU01 · B9AU01	—	—	100,000,000
120	B9AW03 · B9AW03	—	—	100,000,000
121	C_NTD · CASH	—	—	1,656,054,320
122	G10164 · G10164	—	—	100,000,000
123	G107C8 · G107C8	—	—	100,000,000
124	G10924 · G10924	—	—	100,000,000
125	G11664 · G11664	—	—	250,397,440
126	G12811 · G12811	—	—	50,082,455
127	G13112 · G13112	—	—	277,100,000
128	G13802 · G13802	—	—	85,100,000
129	G14011 · G14011	—	—	200,000,000
130	M_NTD · MARGIN	—	—	41,265,027,314

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.