TAIWAN-LISTED ETF
Cathay S&P 500 Low Volatility High Dividend ETF
00702Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00702 holds 53 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
53 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202609MES · 202609MES | — | 4.13% | 6 |
| 2 | DOC.US · Healthpeak Properties Inc. | — | 3.54% | 8,396 |
| 3 | MO.US · Altria Group Inc | — | 3.46% | 2,462 |
| 4 | KHC.US · The Kraft Heinz Company | — | 3.24% | 6,263 |
| 5 | VZ.US · Verizon Communications Inc | — | 3.20% | 3,622 |
| 6 | PFE.US · Pfizer Inc | — | 2.85% | 6,045 |
| 7 | BEN.US · Franklin Resources Inc | — | 2.74% | 4,508 |
| 8 | GIS.US · General Mills Inc | — | 2.67% | 3,755 |
| 9 | OKE.US · ONEOK Inc | — | 2.65% | 1,572 |
| 10 | VICI.US · VICI Properties Inc. | — | 2.63% | 5,175 |
| 11 | O.US · Realty Income Corp | — | 2.42% | 1,968 |
| 12 | CCI.US · Crown Castle Intl Corp | — | 2.31% | 1,562 |
| 13 | TROW.US · T Rowe Price Group Inc | — | 2.21% | 994 |
| 14 | PRU.US · Prudential Financial Inc | — | 2.21% | 963 |
| 15 | BXP.US · Boston Properties Inc | — | 2.20% | 1,606 |
| 16 | CMCSA.US · Comcast Corp A | — | 2.19% | 4,747 |
| 17 | T.US · AT&T Inc | — | 2.18% | 4,871 |
| 18 | CLX.US · Clorox Co | — | 2.17% | 1,163 |
| 19 | BMY.US · Bristol-Myers Squibb | — | 2.13% | 1,801 |
| 20 | AMCR.US · Amcor plc | — | 2.12% | 2,466 |
| 21 | D.US · Dominion Energy Inc | — | 2.10% | 1,591 |
| 22 | PAYX.US · Paychex Inc | — | 2.09% | 913 |
| 23 | EXR.US · Extra Space Storage Inc | — | 2.08% | 728 |
| 24 | CVX.US · Chevron Corp | — | 2.06% | 572 |
| 25 | HRL.US · Hormel Foods Corp | — | 2.03% | 4,189 |
| 26 | EOG.US · EOG Resources | — | 2.02% | 739 |
| 27 | KMB.US · Kimberly-Clark | — | 2.02% | 954 |
| 28 | KIM.US · Kimco Realty Corp | — | 1.97% | 4,052 |
| 29 | KMI.US · Kinder Morgan Inc | — | 1.88% | 3,153 |
| 30 | ES.US · Eversource Energy | — | 1.87% | 1,332 |
| 31 | TFC.US · Truist Financial Corp | — | 1.77% | 1,805 |
| 32 | PNW.US · Pinnacle West Capital (AZ) | — | 1.77% | 922 |
| 33 | PSA.US · Public Storage | — | 1.69% | 273 |
| 34 | RF.US · Regions Financial Corp | — | 1.64% | 2,821 |
| 35 | EVRG.US · Evergy Inc. | — | 1.62% | 1,029 |
| 36 | FE.US · FirstEnergy Corp | — | 1.62% | 1,765 |
| 37 | GPC.US · Genuine Parts Co | — | 1.61% | 662 |
| 38 | UDR.US · UDR Inc | — | 1.57% | 2,111 |
| 39 | XOM.US · Exxon Mobil Corp | — | 1.55% | 529 |
| 40 | DUK.US · Duke Energy Corp | — | 1.55% | 641 |
| 41 | EXC.US · Exelon Corp | — | 1.53% | 1,735 |
| 42 | USB.US · US Bancorp | — | 1.38% | 1,173 |
| 43 | PFG.US · Principal Financial Group | — | 1.38% | 652 |
| 44 | HBAN.US · Huntington Bancshares (OH) | — | 1.36% | 4,298 |
| 45 | OMC.US · Omnicom Group | — | 1.20% | 778 |
| 46 | DTE.US · DTE Energy Co | — | 1.15% | 426 |
| 47 | FITB.US · Fifth Third Bancorp | — | 1.12% | 1,058 |
| 48 | WMB.US · The Williams Companies Inc | — | 1.10% | 840 |
| 49 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 50 | M_NTD · MARGIN | — | — | 204,806 |
| 51 | M_USD · MARGIN | — | — | 60,568 |
| 52 | C_NTD · CASH | — | — | -109,648 |
| 53 | C_USD · CASH | — | — | 300,423 |
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.