TAIWAN-LISTED ETF
Fubon FTSE Developed Europe ETF
00709Public market and portfolio disclosure data. Latest market date: 2026-07-31.
41.50TWD+0.68
00709 holds 449 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.13%
Top 10 concentration21.80%
Disclosed positions449
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
449 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ASML NA · ASML Holding NV | — | 4.13% | 518 |
| 2 | 202609FXXPU6F · 202609FXXPU6F | — | 2.84% | 15 |
| 3 | HSBA LN · HSBC Holdings PLC | — | 2.43% | 22,985 |
| 4 | ROP SE · ROCHE HOLDING AG | — | 2.14% | 942 |
| 5 | NOVN SE · Novartis AG | — | 2.04% | 2,500 |
| 6 | AZN LN · AstraZeneca PLC | — | 1.80% | 2,009 |
| 7 | NESN SE · Nestle SA | — | 1.79% | 3,448 |
| 8 | SHEL LN · SHELL PLC | — | 1.71% | 7,519 |
| 9 | SIE GY · Siemens AG | — | 1.56% | 984 |
| 10 | SAN SQ · Banco Santander SA | — | 1.36% | 19,401 |
| 11 | SAP GY · SAP SE | — | 1.31% | 1,381 |
| 12 | ALV GY · Allianz SE | — | 1.28% | 511 |
| 13 | TTE FP · TOTALENERGIES SE | — | 1.15% | 2,580 |
| 14 | UBSG SE · UBS Group AG | — | 1.13% | 4,189 |
| 15 | NOVOB DC · NOVO NORDISK A/S | — | 1.13% | 4,269 |
| 16 | IBE SQ · IBERDROLA SA | — | 1.11% | 9,231 |
| 17 | SU FP · Schneider Electric SE | — | 1.10% | 728 |
| 18 | RR/ LN · Rolls-Royce Holdings PLC | — | 1.06% | 11,240 |
| 19 | BBVA SQ · Banco Bilbao Vizcaya Argentaria SA | — | 1.01% | 7,546 |
| 20 | ABBN SE · ABB Ltd | — | 1.00% | 2,075 |
| 21 | AIR FP · Airbus SE | — | 0.96% | 784 |
| 22 | ULVR LN · Unilever PLC | — | 0.96% | 2,825 |
| 23 | UCG IM · UniCredit SpA | — | 0.95% | 2,025 |
| 24 | SAF FP · Safran SA | — | 0.92% | 462 |
| 25 | MC FP · LVMH Moet Hennessy Louis Vuitton SE | — | 0.91% | 331 |
| 26 | BATS LN · British American Tobacco PLC | — | 0.88% | 2,719 |
| 27 | AI FP · Air Liquide SA | — | 0.84% | 833 |
| 28 | BNP FP · BNP Paribas SA | — | 0.82% | 1,310 |
| 29 | CFR SE · Cie Financiere Richemont SA | — | 0.82% | 696 |
| 30 | ENR GY · SIEMENS ENERGY AG | — | 0.80% | 1,013 |
| 31 | ISP IM · Intesa Sanpaolo SpA | — | 0.77% | 20,445 |
| 32 | BP/ LN · BP PLC | — | 0.77% | 20,626 |
| 33 | ZURN SE · Zurich Insurance Group AG | — | 0.76% | 196 |
| 34 | GSK LN · GSK PLC | — | 0.73% | 5,343 |
| 35 | DTE GY · Deutsche Telekom AG | — | 0.72% | 4,488 |
| 36 | OR FP · L'Oreal SA | — | 0.68% | 301 |
| 37 | SAN FP · SANOFI | — | 0.66% | 1,410 |
| 38 | RIO LN · Rio Tinto PLC | — | 0.65% | 1,360 |
| 39 | IFX GY · Infineon Technologies AG | — | 0.63% | 1,986 |
| 40 | INGA NA · ING Groep NV | — | 0.62% | 3,676 |
| 41 | BARC LN · Barclays PLC | — | 0.59% | 17,436 |
| 42 | LLOY LN · Lloyds Banking Group PLC | — | 0.57% | 74,822 |
| 43 | ENEL IM · Enel SpA | — | 0.55% | 9,626 |
| 44 | CS FP · AXA SA | — | 0.55% | 2,078 |
| 45 | ABI BB · ANHEUSER-BUSCH INBEV NV | — | 0.54% | 1,251 |
| 46 | NG/ LN · National Grid PLC | — | 0.53% | 6,513 |
| 47 | BA/ LN · BAE Systems PLC | — | 0.52% | 3,748 |
| 48 | INVEB SS · Investor AB | — | 0.50% | 2,309 |
| 49 | MUV2 GY · Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 0.50% | 164 |
| 50 | ITX SQ · Industria de Diseno Textil SA | — | 0.47% | 1,420 |
| 51 | GLEN LN · Glencore PLC | — | 0.46% | 12,954 |
| 52 | NWG LN · NATWEST GROUP PLC | — | 0.46% | 10,193 |
| 53 | REL LN · RELX PLC | — | 0.45% | 2,271 |
| 54 | DG FP · Vinci SA | — | 0.43% | 621 |
| 55 | NDA FH · NORDEA BANK ABP | — | 0.42% | 4,106 |
| 56 | DHL GY · DEUTSCHE GROUP AG | — | 0.41% | 1,215 |
| 57 | DBK GY · Deutsche Bank AG | — | 0.40% | 2,197 |
| 58 | GLE FP · Societe Generale SA | — | 0.40% | 880 |
| 59 | RHM GY · RHEINMETALL AG | — | 0.40% | 59 |
| 60 | VOLVB SS · Volvo AB | — | 0.40% | 2,055 |
| 61 | RMS FP · Hermes International | — | 0.39% | 44 |
| 62 | LSEG LN · LONDON STOCK EXCHANGE GROUP PL | — | 0.38% | 601 |
| 63 | CPG LN · COMPASS GROUP PLC | — | 0.38% | 2,232 |
| 64 | DB1 GY · Deutsche Boerse AG | — | 0.37% | 233 |
| 65 | EL FP · EssilorLuxottica SA | — | 0.36% | 373 |
| 66 | BAYN GY · Bayer AG | — | 0.36% | 1,293 |
| 67 | ARGX BB · ARGENX SE | — | 0.36% | 79 |
| 68 | AAL LN · ANGLO AMERICAN PLC | — | 0.36% | 1,448 |
| 69 | ENGI FP · Engie SA | — | 0.36% | 2,350 |
| 70 | PRX NA · PROSUS | — | 0.36% | 1,545 |
| 71 | STAN LN · Standard Chartered PLC | — | 0.35% | 2,375 |
| 72 | BAS GY · BASF SE | — | 0.35% | 1,174 |
| 73 | ATCOA SS · ATLAS COPCO AB-A SHS | — | 0.34% | 3,320 |
| 74 | CABK SQ · CaixaBank SA | — | 0.34% | 4,720 |
| 75 | LONN SE · Lonza Group AG | — | 0.34% | 93 |
| 76 | ENI IM · Eni SpA | — | 0.33% | 2,355 |
| 77 | BN FP · Danone SA | — | 0.33% | 805 |
| 78 | DGE LN · Diageo PLC | — | 0.33% | 2,927 |
| 79 | SREN SE · Swiss Re AG | — | 0.33% | 387 |
| 80 | RKT LN · RECKITT BENCKISER GROUP PLC | — | 0.32% | 861 |
| 81 | EOAN GY · E.ON SE | — | 0.32% | 2,917 |
| 82 | G IM · Assicurazioni Generali SpA | — | 0.31% | 1,220 |
| 83 | HLN LN · HALEON PLC | — | 0.30% | 11,709 |
| 84 | HOLN SE · HOLCIM LTD | — | 0.30% | 641 |
| 85 | RACE IM · Ferrari NV | — | 0.30% | 149 |
| 86 | RWE GY · RWE AG | — | 0.28% | 859 |
| 87 | NOKIA FH · Nokia | — | 0.28% | 6,401 |
| 88 | ORA FP · Orange SA | — | 0.28% | 2,737 |
| 89 | TSCO LN · Tesco PLC | — | 0.28% | 8,196 |
| 90 | DSV DC · DSV A/S | — | 0.28% | 251 |
| 91 | MBG GY · MERCEDES-BENZ GROUP AG | — | 0.27% | 993 |
| 92 | III LN · 3i Group PLC | — | 0.27% | 1,349 |
| 93 | GALD SE · GALDERMA GROUP AG | — | 0.26% | 236 |
| 94 | SGO FP · Cie de Saint-Gobain | — | 0.26% | 576 |
| 95 | SSE LN · SSE PLC | — | 0.25% | 1,585 |
| 96 | PRY IM · PRYSMIAN SPA | — | 0.25% | 376 |
| 97 | SAND SS · Sandvik AB | — | 0.25% | 1,352 |
| 98 | PRU LN · Prudential PLC | — | 0.25% | 3,340 |
| 99 | EXPN LN · Experian PLC | — | 0.25% | 1,207 |
| 100 | LR FP · Legrand SA | — | 0.25% | 325 |
| 101 | ASM NA · ASM INTERNATIONAL NV | — | 0.25% | 60 |
| 102 | ASSAB SS · Assa Abloy AB | — | 0.24% | 1,276 |
| 103 | AD NA · Koninklijke Ahold Delhaize NV | — | 0.24% | 1,179 |
| 104 | EBS AV · ERSTE GROUP BANK AG | — | 0.24% | 358 |
| 105 | DANSKE DC · DANSKE BANK A/S | — | 0.24% | 833 |
| 106 | ADS GY · adidas AG | — | 0.23% | 212 |
| 107 | REP SQ · Repsol SA | — | 0.23% | 1,464 |
| 108 | SIKA SE · SIKA AG-BR | — | 0.23% | 205 |
| 109 | SEBA SS · SKANDINAVISKA ENSKILDA BANKEN | — | 0.23% | 1,983 |
| 110 | SDZ SE · SANDOZ GROUP AG | — | 0.22% | 530 |
| 111 | UCB BB · UCB SA | — | 0.22% | 153 |
| 112 | ALC SE · ALCON INC | — | 0.22% | 622 |
| 113 | GIVN SE · GIVAUDAN-REG | — | 0.21% | 10 |
| 114 | STMMI IM · STMICROELECTRONICS NV | — | 0.21% | 816 |
| 115 | SWEDA SS · Swedbank AB | — | 0.21% | 1,061 |
| 116 | SLHN SE · Swiss Life Holding AG | — | 0.21% | 36 |
| 117 | VOD LN · Vodafone Group PLC | — | 0.21% | 24,867 |
| 118 | SUNB LN · SUNBELT RENTALS HOLDINGS INC | — | 0.20% | 524 |
| 119 | IMB LN · Imperial Brands PLC | — | 0.20% | 1,013 |
| 120 | KBC BB · KBC BANKVERZEKERINGSHOLDING | — | 0.20% | 283 |
| 121 | MT NA · ArcelorMittal | — | 0.19% | 556 |
| 122 | FER SQ · FERROVIAL SE | — | 0.19% | 579 |
| 123 | ERICB SS · Telefonaktiebolaget LM Ericsson | — | 0.18% | 3,581 |
| 124 | EQNR NO · EQUINOR ASA | — | 0.18% | 883 |
| 125 | HO FP · Thales SA | — | 0.18% | 122 |
| 126 | LISP SE · CHOCOLADEFABRIKEN LINDT-PC | — | 0.18% | 3 |
| 127 | ADYEN NA · ADYEN NA Equity | — | 0.18% | 35 |
| 128 | ATCOB SS · Atlas Copco B | — | 0.18% | 1,925 |
| 129 | AV/ LN · Aviva PLC | — | 0.18% | 3,842 |
| 130 | AMS SQ · Amadeus IT Group SA | — | 0.18% | 567 |
| 131 | CBK GY · Commerzbank AG | — | 0.18% | 827 |
| 132 | DTG GY · DAIMLER TRUCK HOLDING AG | — | 0.18% | 635 |
| 133 | SAMPO FH · SAMPO OYJ | — | 0.18% | 3,124 |
| 134 | PUB FP · Publicis Groupe SA | — | 0.17% | 311 |
| 135 | PKO PW · PKO BANK POLSKI SA | — | 0.17% | 1,128 |
| 136 | VIE FP · Veolia Environnement SA | — | 0.17% | 827 |
| 137 | DNB NO · DNB ASA | — | 0.17% | 1,105 |
| 138 | BMPS IM · BANCA MONTE DEI PASCHI DI SIEN | — | 0.17% | 2,505 |
| 139 | BAMI IM · BANCO BPM SPA | — | 0.17% | 1,880 |
| 140 | AMRZ SE · AMRIZE LTD | — | 0.17% | 656 |
| 141 | AIBG ID · AIB GROUP PLC | — | 0.17% | 2,708 |
| 142 | HEI GY · HEIDELBERG MATERIALS AG | — | 0.17% | 172 |
| 143 | HEIA NA · Heineken NV | — | 0.16% | 341 |
| 144 | ML FP · Cie Generale des Etablissements Michelin SCA | — | 0.16% | 814 |
| 145 | KER FP · Kering SA | — | 0.16% | 96 |
| 146 | LDO IM · Leonardo | — | 0.16% | 515 |
| 147 | ABN NA · ABN AMRO BANK NV-CVA | — | 0.16% | 716 |
| 148 | BMW GY · Bayerische Motoren Werke AG | — | 0.16% | 463 |
| 149 | BPE IM · BPER BANCA SPA | — | 0.16% | 2,007 |
| 150 | VWS DC · VESTAS WIND SYSTEM | — | 0.16% | 1,267 |
| 151 | PKN PW · ORLEN SA | — | 0.16% | 787 |
| 152 | NXT LN · NEXT PLC | — | 0.16% | 155 |
| 153 | NN NA · NN Group NV | — | 0.16% | 347 |
| 154 | NSISB DC · NOVONESIS (NOVOZYMES) B | — | 0.15% | 473 |
| 155 | UMG NA · UNIVERSAL MUSIC GROUP NV | — | 0.15% | 1,313 |
| 156 | CCEP LN · COCA-COLA EUROPACIFIC PARTNERS | — | 0.15% | 255 |
| 157 | AENA SQ · AENA SME SA | — | 0.15% | 951 |
| 158 | ACS SQ · ACS Actividades Cons y Serv | — | 0.15% | 246 |
| 159 | LGEN LN · Legal & General Group PLC | — | 0.15% | 7,627 |
| 160 | MTX GY · MTU AERO ENGINES AG | — | 0.15% | 74 |
| 161 | MRK GY · MERCK KGAA | — | 0.15% | 171 |
| 162 | IHG LN · INTERCONTINENTAL HOTELS GROUP | — | 0.15% | 180 |
| 163 | FRE GY · Fresenius SE & Co KGaA | — | 0.15% | 574 |
| 164 | GEBN SE · Geberit AG | — | 0.14% | 42 |
| 165 | HBAN SE · HELVETIA BALOISE HOLDING AG | — | 0.14% | 104 |
| 166 | HEXAB SS · Hexagon AB | — | 0.14% | 2,824 |
| 167 | INVEA SS · INVESTOR AB-A SHS | — | 0.14% | 651 |
| 168 | SHBA SS · Svenska Handelsbanken AB | — | 0.14% | 1,813 |
| 169 | PHIA NA · Koninklijke Philips NV | — | 0.14% | 1,045 |
| 170 | SAABB SS · SAAB AB | — | 0.13% | 395 |
| 171 | SGSN SE · SGS SA-REG | — | 0.13% | 219 |
| 172 | SCMN SE · Swisscom AG | — | 0.13% | 32 |
| 173 | VACN SE · VAT GROUP AG | — | 0.13% | 35 |
| 174 | WKL NA · Wolters Kluwer NV | — | 0.13% | 294 |
| 175 | KPN NA · Koninklijke KPN NV | — | 0.13% | 5,211 |
| 176 | BIRG ID · BANK OF IRELAND GROUP PLC | — | 0.13% | 1,215 |
| 177 | CAP FP · Capgemini SE | — | 0.13% | 211 |
| 178 | CLNX SQ · CELLNEX TELECOM S.A.U. | — | 0.12% | 785 |
| 179 | DSFIR NA · DSM-FIRMENICH AG | — | 0.12% | 246 |
| 180 | ACA FP · Credit Agricole SA | — | 0.12% | 1,159 |
| 181 | BAER SE · Julius Baer Group Ltd | — | 0.12% | 276 |
| 182 | KNEBV FH · KONE OYJ-B | — | 0.12% | 402 |
| 183 | HLMA LN · HALMA PLC | — | 0.12% | 522 |
| 184 | GMAB DC · GENMAB A/S | — | 0.12% | 80 |
| 185 | HNR1 GY · HANNOVER RUECKVERSICHERU-REG | — | 0.12% | 77 |
| 186 | EQT SS · EQT AB | — | 0.12% | 704 |
| 187 | VOW3 GY · VOLKSWAGEN AG | — | 0.12% | 283 |
| 188 | VNA GY · Vonovia SE | — | 0.12% | 948 |
| 189 | SGRO LN · SEGRO PLC | — | 0.12% | 1,882 |
| 190 | PGHN SE · Partners Group AG | — | 0.12% | 28 |
| 191 | SAB SQ · BANCO DE SABADELL SA | — | 0.11% | 5,973 |
| 192 | RTO LN · RENTOKIL INITIAL PLC | — | 0.11% | 3,507 |
| 193 | SHL GY · SIEMENS HEALTHINEERS AG | — | 0.11% | 497 |
| 194 | TRN IM · TERNA SPA | — | 0.11% | 1,837 |
| 195 | TIT IM · Telecom Italia SpA/Milano | — | 0.11% | 2,449 |
| 196 | WRT1V FH · WARTSILA OYJ | — | 0.11% | 618 |
| 197 | ESSITYB SS · Essity AB | — | 0.11% | 770 |
| 198 | EPIA SS · EPIROC AB-A | — | 0.11% | 848 |
| 199 | FBK IM · Finecobank | — | 0.11% | 828 |
| 200 | KYGA ID · KERRY GROUP PLC | — | 0.11% | 221 |
| 201 | INF LN · INFORMA PLC | — | 0.11% | 1,771 |
| 202 | LOGN SE · LOGITECH INTERNATIONAL-REG | — | 0.11% | 195 |
| 203 | ANTO LN · ANTOFAGASTA PLC | — | 0.11% | 435 |
| 204 | ALFA SS · ALFA LAVAL AB | — | 0.11% | 380 |
| 205 | DSY FP · Dassault Systemes SE | — | 0.11% | 894 |
| 206 | EDP PL · EDP SA | — | 0.11% | 4,160 |
| 207 | ELE SQ · Endesa | — | 0.11% | 431 |
| 208 | BT/A LN · BT Group PLC | — | 0.11% | 7,676 |
| 209 | CARLB DC · CARLSBERG AS-B | — | 0.10% | 128 |
| 210 | BG AV · BAWAG GROUP AG | — | 0.10% | 98 |
| 211 | AGS BB · AGEAS | — | 0.10% | 241 |
| 212 | BESI NA · BE SEMICONDUCTOR INDUSTRIES | — | 0.10% | 88 |
| 213 | ENX FP · EURONEXT NV | — | 0.10% | 114 |
| 214 | HEN3 GY · Henkel AG & Co KGaA VORZUG | — | 0.10% | 214 |
| 215 | TEF SQ · Telefonica SA | — | 0.10% | 4,663 |
| 216 | UPM FH · UPM-KYMMENE OYJ | — | 0.10% | 705 |
| 217 | URW FP · UNIBAIL-RODAMCO-WESTFIELD | — | 0.10% | 156 |
| 218 | UU/ LN · UNITED UTILITIES GROUP PLC | — | 0.10% | 1,008 |
| 219 | SN/ LN · Smith & Nephew PLC | — | 0.10% | 1,187 |
| 220 | SRG IM · Snam SpA | — | 0.10% | 2,756 |
| 221 | RI FP · Pernod Ricard SA | — | 0.10% | 238 |
| 222 | NESTE FH · NESTE OYJ | — | 0.10% | 570 |
| 223 | RO SE · Roche Hldgs (BR) | — | 0.09% | 40 |
| 224 | PST IM · Poste Italiane | — | 0.09% | 581 |
| 225 | SCHP SE · Schindler Holding (Cert) | — | 0.09% | 55 |
| 226 | SPSN SE · SWISS PRIME SITE-REG | — | 0.09% | 108 |
| 227 | SOON SE · SONOVA HOLDING AG-REG | — | 0.09% | 67 |
| 228 | SGE LN · Sage Group PLC/The | — | 0.09% | 1,218 |
| 229 | STLAM IM · STELLANTIS NV | — | 0.09% | 2,905 |
| 230 | SY1 GY · Symrise AG | — | 0.09% | 181 |
| 231 | STMN SE · Straumann Hld N | — | 0.09% | 134 |
| 232 | METSO FH · METSO OYJ | — | 0.09% | 938 |
| 233 | KSP ID · KINGSPAN GROUP PLC | — | 0.09% | 207 |
| 234 | AKZA NA · Akzo Nobel NV | — | 0.09% | 249 |
| 235 | BOL SS · BOLIDEN AB | — | 0.09% | 367 |
| 236 | CCH LN · Coca-Cola HBC AG | — | 0.09% | 272 |
| 237 | DPLM LN · DIPLOMA PLC | — | 0.08% | 163 |
| 238 | BNZL LN · BUNZL PLC | — | 0.08% | 407 |
| 239 | ADM LN · ADMIRAL GROUP PLC | — | 0.08% | 321 |
| 240 | AGN NA · Aegon NV | — | 0.08% | 1,619 |
| 241 | AC FP · ACCOR SA | — | 0.08% | 276 |
| 242 | ASRNL NA · ASR NEDERLAND NV | — | 0.08% | 197 |
| 243 | KNIN SE · KUEHNE & NAGEL INTL AG-REG | — | 0.08% | 61 |
| 244 | KOG NO · KONGSBERG GRUPPEN ASA | — | 0.08% | 539 |
| 245 | ITRK LN · Intertek Group PLC | — | 0.08% | 209 |
| 246 | MONC IM · Moncler | — | 0.08% | 285 |
| 247 | IAG LN · INTL CONSOLIDATED AIRLINE-DI | — | 0.08% | 2,723 |
| 248 | UNI IM · UNIPOL GRUPPO SPA | — | 0.08% | 494 |
| 249 | SMIN LN · SMITHS GROUP PLC | — | 0.08% | 429 |
| 250 | NHY NO · NORSK HYDRO ASA | — | 0.08% | 1,755 |
| 251 | NTGY SQ · NATURGY ENERGY GROUP SA | — | 0.08% | 491 |
| 252 | PSON LN · PEARSON PLC | — | 0.08% | 864 |
| 253 | PZU PW · POWSZECHNY ZAKLAD UBEZPIECZE | — | 0.07% | 745 |
| 254 | ORSTED DC · ORSTED AS | — | 0.07% | 664 |
| 255 | PNDORA DC · PANDORA A/S | — | 0.07% | 105 |
| 256 | TEL2B SS · TELE2 AB-B SHS | — | 0.07% | 761 |
| 257 | TELIA SS · Telia Co AB | — | 0.07% | 2,996 |
| 258 | FORTUM FH · FORTUM OYJ | — | 0.07% | 572 |
| 259 | EDV LN · ENDEAVOUR MINING PLC | — | 0.07% | 273 |
| 260 | EVO SS · EVOLUTION AB | — | 0.07% | 168 |
| 261 | MKS LN · MARKS & SPENCER GROUP PLC | — | 0.07% | 2,388 |
| 262 | LOTB BB · LOTUS BAKERIES NV | — | 0.07% | 1 |
| 263 | LI FP · KLEPIERRE | — | 0.07% | 289 |
| 264 | IMI LN · IMI PLC | — | 0.07% | 337 |
| 265 | KGH PW · KGHM POLSKA MIEDZ SA | — | 0.07% | 174 |
| 266 | BEZ LN · BEAZLEY PLC | — | 0.07% | 748 |
| 267 | BCP PL · BANCO COMERCIAL PORTUGUES SA | — | 0.07% | 11,975 |
| 268 | ABVX FP · ABIVAX SA | — | 0.07% | 106 |
| 269 | AKRBP NO · AKER BP ASA | — | 0.07% | 370 |
| 270 | BKT SQ · Bankinter | — | 0.07% | 724 |
| 271 | CA FP · Carrefour SA | — | 0.07% | 766 |
| 272 | BVI FP · BUREAU VERITAS SA | — | 0.07% | 428 |
| 273 | CNA LN · Centrica PLC | — | 0.07% | 6,257 |
| 274 | COLOB DC · COLOPLAST-B | — | 0.06% | 171 |
| 275 | CON GY · Continental AG | — | 0.06% | 140 |
| 276 | ALE PW · ALLEGRO.EU SA | — | 0.06% | 1,001 |
| 277 | BEAN SE · BELIMO HOLDING AG-REG | — | 0.06% | 11 |
| 278 | BEI GY · Beiersdorf AG | — | 0.06% | 131 |
| 279 | KBX GY · KNORR-BREMSE AG | — | 0.06% | 92 |
| 280 | LPP PW · LPP SA | — | 0.06% | 2 |
| 281 | MOWI NO · MOWI ASA | — | 0.06% | 584 |
| 282 | MNG LN · M&G PLC | — | 0.06% | 2,664 |
| 283 | ERF FP · EUROFINS SCIENTIFIC | — | 0.06% | 156 |
| 284 | EN FP · Bouygues SA | — | 0.06% | 204 |
| 285 | FME GY · Fresenius Medical Care AG & Co KGaA | — | 0.06% | 241 |
| 286 | FGR FP · EIFFAGE | — | 0.06% | 91 |
| 287 | GALP PL · GALP ENERGIA SGPS SA-B SHRS | — | 0.06% | 514 |
| 288 | G1A GY · GEA GROUP AG | — | 0.06% | 169 |
| 289 | HSX LN · HISCOX LTD | — | 0.06% | 484 |
| 290 | HEIO NA · Heineken Holding NV | — | 0.06% | 141 |
| 291 | TEL NO · TELENOR ASA | — | 0.06% | 905 |
| 292 | TEN IM · TENARIS SA | — | 0.06% | 443 |
| 293 | SVT LN · SEVERN TRENT PLC | — | 0.06% | 287 |
| 294 | TRELB SS · TRELLEBORG AB-B SHS | — | 0.06% | 271 |
| 295 | SPIE FP · SPIE SA | — | 0.06% | 209 |
| 296 | SKFB SS · SKF AB-B SHARES | — | 0.06% | 409 |
| 297 | SDLF LN · STANDARD LIFE PLC | — | 0.06% | 1,007 |
| 298 | PEO PW · BANK PEKAO SA | — | 0.06% | 198 |
| 299 | ORNBV FH · ORION OYJ-CLASS B | — | 0.06% | 129 |
| 300 | OMV AV · OMV AG | — | 0.06% | 160 |
| 301 | SBRY LN · SAINSBURY (J) PLC | — | 0.06% | 2,565 |
| 302 | RXL FP · REXEL SA | — | 0.06% | 301 |
| 303 | WEIR LN · WEIR GROUP PLC/THE | — | 0.06% | 302 |
| 304 | WISE LN · WISE PLC | — | 0.05% | 814 |
| 305 | YAR NO · YARA INTERNATIONAL ASA | — | 0.05% | 208 |
| 306 | SCAB SS · SVENSKA CELLULOSA AB-B SHS | — | 0.05% | 841 |
| 307 | RBI AV · RAIFFEISEN BANK INTERNATIONA | — | 0.05% | 140 |
| 308 | REC IM · RECORDATI SPA | — | 0.05% | 151 |
| 309 | ORK NO · ORKLA ASA | — | 0.05% | 926 |
| 310 | QIA GY · QIAGEN NV | — | 0.05% | 225 |
| 311 | PSPN SE · PSP SWISS PROPERTY AG | — | 0.05% | 51 |
| 312 | SCR FP · SCOR SE | — | 0.05% | 249 |
| 313 | SECUB SS · SECURITAS AB-B SHS | — | 0.05% | 608 |
| 314 | SOBI SS · SWEDISH ORPHAN BIOVITRUM AB | — | 0.05% | 216 |
| 315 | SKAB SS · SKANSKA AB-B SHS | — | 0.05% | 383 |
| 316 | TLX GY · Talanx AG | — | 0.05% | 73 |
| 317 | HEN GY · Henkel AG & Co KGaA | — | 0.05% | 111 |
| 318 | ICG LN · ICG PLC | — | 0.05% | 368 |
| 319 | IDR SQ · INDRA SISTEMAS SA | — | 0.05% | 138 |
| 320 | IG IM · Italgas | — | 0.05% | 847 |
| 321 | HMB SS · Hennes & Mauritz AB | — | 0.05% | 571 |
| 322 | HOT GY · HOCHTIEF AG | — | 0.05% | 20 |
| 323 | GBLB BB · GROUPE BRUXELLES LAMBERT SA | — | 0.05% | 116 |
| 324 | EPIB SS · EPIROC AB-B | — | 0.05% | 424 |
| 325 | EXO NA · EXOR NV | — | 0.05% | 118 |
| 326 | MRL SQ · Merlin Properties Socimi SA | — | 0.05% | 557 |
| 327 | MRO LN · MELROSE INDUSTRIES PLC | — | 0.05% | 1,434 |
| 328 | MICC NA · MAGNUM ICE CREAM CO NV/THE | — | 0.05% | 548 |
| 329 | MAERSKA DC · A P Moller - Maersk A | — | 0.05% | 4 |
| 330 | MAERSKB DC · AP MOLLER-MAERSK A/S-B | — | 0.05% | 4 |
| 331 | KESKOB FH · Kesko B | — | 0.05% | 379 |
| 332 | KGF LN · KINGFISHER PLC | — | 0.05% | 2,475 |
| 333 | LAND LN · LAND SECURITIES GROUP PLC | — | 0.05% | 1,059 |
| 334 | INDUC SS · Industrivarden AB C Free | — | 0.05% | 178 |
| 335 | AM FP · Dassault Aviation S.A. | — | 0.05% | 26 |
| 336 | ABF LN · Associated British Foods PLC | — | 0.05% | 348 |
| 337 | ACKB BB · ACKERMANS & VAN HAAREN | — | 0.05% | 31 |
| 338 | ADDTB SS · ADDTECH AB | — | 0.05% | 280 |
| 339 | BNR GY · BRENNTAG SE | — | 0.05% | 138 |
| 340 | EDEN FP · EDENRED | — | 0.05% | 324 |
| 341 | DCC LN · DCC ENERGY PLC | — | 0.05% | 117 |
| 342 | DHER GY · DELIVERY HERO SE | — | 0.05% | 226 |
| 343 | DIM FP · SARTORIUS STEDIM BIOTECH | — | 0.04% | 36 |
| 344 | CRDA LN · CRODA INTERNATIONAL PLC | — | 0.04% | 199 |
| 345 | CTEC LN · ConvaTec Group | — | 0.04% | 2,432 |
| 346 | EBP PW · ERSTE BANK POLSKA SA | — | 0.04% | 42 |
| 347 | BRBY LN · Burberry Group PLC | — | 0.04% | 513 |
| 348 | ALO FP · ALSTOM | — | 0.04% | 445 |
| 349 | BEIJB SS · BEIJER REF AB | — | 0.04% | 579 |
| 350 | ANA SQ · Acciona S.A. | — | 0.04% | 26 |
| 351 | INDT SS · INDUTRADE AB | — | 0.04% | 300 |
| 352 | IMCD NA · IMCD NV | — | 0.04% | 67 |
| 353 | LHA GY · DEUTSCHE LUFTHANSA-REG | — | 0.04% | 737 |
| 354 | LIFCOB SS · LIFCO AB-B SHS | — | 0.04% | 246 |
| 355 | JMT PL · JERONIMO MARTINS | — | 0.04% | 345 |
| 356 | MTLN LN · METLEN ENERGY & METALS PLC | — | 0.04% | 163 |
| 357 | G24 GY · SCOUT24 SE | — | 0.04% | 79 |
| 358 | FRES LN · FRESNILLO PLC | — | 0.04% | 224 |
| 359 | HWDN LN · HOWDEN JOINERY GROUP PLC | — | 0.04% | 806 |
| 360 | HAG GY · HENSOLDT AG | — | 0.04% | 87 |
| 361 | GJF NO · GJENSIDIGE FORSIKRING ASA | — | 0.04% | 273 |
| 362 | GF SE · GEORG FISCHER AG | — | 0.04% | 111 |
| 363 | SW FP · SODEXO SA | — | 0.04% | 120 |
| 364 | SYENS BB · SYENSQO SA | — | 0.04% | 101 |
| 365 | TRYG DC · TRYG A/S | — | 0.04% | 338 |
| 366 | TUB BB · FINANCIERE DE TUBIZE SA | — | 0.04% | 30 |
| 367 | STERV FH · STORA ENSO OYJ-R SHS | — | 0.04% | 763 |
| 368 | STJ LN · ST JAMES'S PLACE PLC | — | 0.04% | 616 |
| 369 | SPX LN · SPIRAX-SARCO ENGINEERING PLC | — | 0.04% | 83 |
| 370 | SQN SE · SWISSQUOTE GROUP HOLDING SA | — | 0.04% | 150 |
| 371 | SIGN SE · SIG GROUP AG | — | 0.04% | 454 |
| 372 | NIBEB SS · NIBE INDUSTRIER AB-B SHS | — | 0.04% | 1,862 |
| 373 | RED SQ · REDEIA CORP SA | — | 0.04% | 467 |
| 374 | RAND NA · RANDSTAD NV | — | 0.04% | 155 |
| 375 | RNO FP · Renault SA | — | 0.04% | 232 |
| 376 | SCHN SE · Schindler Holding (Reg) | — | 0.04% | 25 |
| 377 | ZAL GY · Zalando SE | — | 0.04% | 219 |
| 378 | WTB LN · WHITBREAD PLC | — | 0.04% | 246 |
| 379 | VOLVA SS · VOLVO AB | — | 0.04% | 200 |
| 380 | RYA ID · RYANAIR HOLDINGS PLC | — | 0.03% | 230 |
| 381 | RMV LN · RIGHTMOVE PLC | — | 0.03% | 884 |
| 382 | NEM GY · NEMETSCHEK SE | — | 0.03% | 66 |
| 383 | PSN LN · Persimmon PLC | — | 0.03% | 451 |
| 384 | R3NK GY · RENK GROUP AG | — | 0.03% | 102 |
| 385 | SDR LN · SCHRODERS PLC | — | 0.03% | 627 |
| 386 | UHR SE · Swatch Group AG/The | — | 0.03% | 31 |
| 387 | TPRO IM · TECHNOPROBE SPA | — | 0.03% | 203 |
| 388 | GFC FP · Gecina SA | — | 0.03% | 76 |
| 389 | GET FP · GETLINK SE | — | 0.03% | 293 |
| 390 | FHZN SE · Flughafen Zurich | — | 0.03% | 23 |
| 391 | EVD GY · CTS EVENTIM | — | 0.03% | 80 |
| 392 | ENT LN · ENTAIN PLC | — | 0.03% | 766 |
| 393 | MBK PW · MBANK SA | — | 0.03% | 19 |
| 394 | MNDI LN · MONDI PLC | — | 0.03% | 536 |
| 395 | MAP SQ · Mapfre S.A. | — | 0.03% | 1,073 |
| 396 | MB IM · MEDIOBANCA SPA | — | 0.03% | 157 |
| 397 | LEG GY · LEG IMMOBILIEN SE | — | 0.03% | 101 |
| 398 | INDUA SS · INDUSTRIVARDEN AB-A SHS | — | 0.03% | 113 |
| 399 | IPN FP · IPSEN | — | 0.03% | 30 |
| 400 | AUTO LN · Auto Trader Group | — | 0.03% | 952 |
| 401 | ADP FP · ADP | — | 0.03% | 43 |
| 402 | AAK SS · AAK AB | — | 0.03% | 267 |
| 403 | BMED IM · Banca Mediolanum | — | 0.03% | 243 |
| 404 | BIM FP · BIOMERIEUX | — | 0.03% | 61 |
| 405 | BTRW LN · BARRATT REDROW PLC | — | 0.03% | 1,573 |
| 406 | DNP PW · DINO POLSKA SA | — | 0.03% | 670 |
| 407 | ELI BB · ELIA GROUP SA/NV | — | 0.03% | 45 |
| 408 | ELISA FH · ELISA OYJ | — | 0.03% | 161 |
| 409 | EMSN SE · Ems Chemie I | — | 0.03% | 5 |
| 410 | EDPR PL · EDP RENEWABLES SA | — | 0.02% | 239 |
| 411 | CSG NA · CSG NV | — | 0.02% | 191 |
| 412 | CPR IM · DAVIDE CAMPARI-MILANO SPA | — | 0.02% | 482 |
| 413 | DEMANT DC · DEMANT A/S | — | 0.02% | 96 |
| 414 | COV FP · COVIVIO | — | 0.02% | 65 |
| 415 | CAST SS · CASTELLUM AB | — | 0.02% | 298 |
| 416 | BKG LN · BERKELEY GROUP HOLDINGS PLC | — | 0.02% | 81 |
| 417 | BLND LN · BRITISH LAND CO PLC | — | 0.02% | 698 |
| 418 | AVOL SE · AVOLTA AG | — | 0.02% | 65 |
| 419 | AXFO SS · AXFOOD AB | — | 0.02% | 147 |
| 420 | AYV FP · AYVENS SA | — | 0.02% | 361 |
| 421 | ANDR AV · ANDRITZ AG | — | 0.02% | 48 |
| 422 | AMUN FP · Amundi | — | 0.02% | 40 |
| 423 | AMV0 GY · AUMOVIO SE | — | 0.02% | 70 |
| 424 | BCVN SE · Banque Cantonale Vaudoise | — | 0.02% | 23 |
| 425 | BC8 GY · BECHTLE AG | — | 0.02% | 89 |
| 426 | BARN SE · BARRY CALLEBAUT AG-REG | — | 0.02% | 3 |
| 427 | IP IM · INTERPUMP GROUP SPA | — | 0.02% | 104 |
| 428 | JD/ LN · JD SPORTS FASHION PLC | — | 0.02% | 3,025 |
| 429 | INPST NA · INPOST SA | — | 0.02% | 177 |
| 430 | KGX GY · Kion Group GmbH | — | 0.02% | 81 |
| 431 | KMAR NO · KONGSBERG MARITIME AS | — | 0.02% | 539 |
| 432 | LUNDB SS · LUNDBERGS AB-B SHS | — | 0.02% | 55 |
| 433 | EVK GY · Evonik Industries AG | — | 0.02% | 176 |
| 434 | FRA GY · FRAPORT AG | — | 0.02% | 54 |
| 435 | GETIB SS · GETINGE AB | — | 0.02% | 156 |
| 436 | HOLMB SS · HOLMEN AB-B SHARES | — | 0.02% | 97 |
| 437 | TEMN SE · TEMENOS AG - REG | — | 0.02% | 39 |
| 438 | VEND NO · VEND MARKETPLACES ASA | — | 0.02% | 125 |
| 439 | TW/ LN · TAYLOR WIMPEY PLC | — | 0.02% | 2,839 |
| 440 | SSABB SS · SSAB AB(SSABB) | — | 0.02% | 395 |
| 441 | RAA GY · RATIONAL AG | — | 0.02% | 4 |
| 442 | VSURE SS · VERISURE PLC | — | 0.02% | 318 |
| 443 | WDP BB · WAREHOUSES DE PAUW CVA | — | 0.02% | 119 |
| 444 | BOL FP · BOLLORE | — | 0.01% | 454 |
| 445 | BZU IM · BUZZI UNICEM SPA | — | 0.01% | 59 |
| 446 | C_EUR · CASH | — | — | 3,309,524 |
| 447 | C_NTD · CASH | — | — | 9,539,941 |
| 448 | M_EUR · MARGIN | — | — | 4,104,936 |
| 449 | M_NTD · MARGIN | — | — | 203,045 |
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.