TAIWAN-LISTED ETF
Fubon FTSE Developed Europe ETF
00709Public market and portfolio disclosure data. Latest market date: 2026-09-14.
39.98TWD-0.02
00709 holds 449 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Largest position4.47%
Top 10 concentration20.28%
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 | — | 4.47% | 478 |
| 2 | HSBA LN · HSBC Holdings PLC | — | 2.41% | 21,081 |
| 3 | ROP SE · ROCHE HOLDING AG | — | 1.99% | 862 |
| 4 | SHEL LN · SHELL PLC | — | 1.86% | 7,125 |
| 5 | NOVN SE · Novartis AG | — | 1.71% | 2,286 |
| 6 | NESN SE · Nestle SA | — | 1.64% | 3,154 |
| 7 | 202609FXXPU6F · 202609FXXPU6F | — | 1.62% | 8 |
| 8 | AZN LN · AstraZeneca PLC | — | 1.59% | 1,843 |
| 9 | SIE GY · Siemens AG | — | 1.51% | 900 |
| 10 | SAN SQ · Banco Santander SA | — | 1.48% | 18,154 |
| 11 | SAP GY · SAP SE | — | 1.42% | 1,263 |
| 12 | ALV GY · Allianz SE | — | 1.31% | 467 |
| 13 | SU FP · Schneider Electric SE | — | 1.23% | 666 |
| 14 | TTE FP · TOTALENERGIES SE | — | 1.17% | 2,360 |
| 15 | UBSG SE · UBS Group AG | — | 1.14% | 3,832 |
| 16 | BBVA SQ · Banco Bilbao Vizcaya Argentaria SA | — | 1.11% | 6,903 |
| 17 | RR/ LN · Rolls-Royce Holdings PLC | — | 1.10% | 10,309 |
| 18 | IBE SQ · IBERDROLA SA | — | 1.08% | 8,445 |
| 19 | ABBN SE · ABB Ltd | — | 1.00% | 1,898 |
| 20 | UCG IM · UniCredit SpA | — | 1.00% | 1,852 |
| 21 | NOVOB DC · NOVO NORDISK A/S | — | 0.91% | 3,905 |
| 22 | AIR FP · Airbus SE | — | 0.90% | 717 |
| 23 | SAF FP · Safran SA | — | 0.88% | 423 |
| 24 | ULVR LN · Unilever PLC | — | 0.87% | 2,591 |
| 25 | ENR GY · SIEMENS ENERGY AG | — | 0.85% | 927 |
| 26 | AI FP · Air Liquide SA | — | 0.82% | 779 |
| 27 | ISP IM · Intesa Sanpaolo SpA | — | 0.81% | 18,703 |
| 28 | MC FP · LVMH Moet Hennessy Louis Vuitton SE | — | 0.80% | 303 |
| 29 | BP/ LN · BP PLC | — | 0.80% | 19,275 |
| 30 | BNP FP · BNP Paribas SA | — | 0.79% | 1,199 |
| 31 | CFR SE · Cie Financiere Richemont SA | — | 0.76% | 652 |
| 32 | DTE GY · Deutsche Telekom AG | — | 0.76% | 4,214 |
| 33 | BATS LN · British American Tobacco PLC | — | 0.75% | 2,494 |
| 34 | INGA NA · ING Groep NV | — | 0.72% | 3,530 |
| 35 | ZURN SE · Zurich Insurance Group AG | — | 0.72% | 183 |
| 36 | RIO LN · Rio Tinto PLC | — | 0.69% | 1,272 |
| 37 | OR FP · L'Oreal SA | — | 0.67% | 281 |
| 38 | GSK LN · GSK PLC | — | 0.64% | 4,901 |
| 39 | BARC LN · Barclays PLC | — | 0.61% | 16,763 |
| 40 | SAN FP · SANOFI | — | 0.61% | 1,321 |
| 41 | IFX GY · Infineon Technologies AG | — | 0.59% | 1,601 |
| 42 | LLOY LN · Lloyds Banking Group PLC | — | 0.59% | 71,934 |
| 43 | GLEN LN · Glencore PLC | — | 0.56% | 12,454 |
| 44 | CS FP · AXA SA | — | 0.54% | 1,996 |
| 45 | ENEL IM · Enel SpA | — | 0.52% | 9,243 |
| 46 | NG/ LN · National Grid PLC | — | 0.51% | 6,101 |
| 47 | NWG LN · NATWEST GROUP PLC | — | 0.50% | 9,799 |
| 48 | MUV2 GY · Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 0.50% | 157 |
| 49 | BA/ LN · BAE Systems PLC | — | 0.50% | 3,604 |
| 50 | ABI BB · ANHEUSER-BUSCH INBEV NV | — | 0.49% | 1,162 |
| 51 | INVEB SS · Investor AB | — | 0.49% | 2,147 |
| 52 | ITX SQ · Industria de Diseno Textil SA | — | 0.47% | 1,364 |
| 53 | DBK GY · Deutsche Bank AG | — | 0.46% | 2,109 |
| 54 | NDA FH · NORDEA BANK ABP | — | 0.44% | 3,942 |
| 55 | DG FP · Vinci SA | — | 0.42% | 596 |
| 56 | ARGX BB · ARGENX SE | — | 0.41% | 76 |
| 57 | AAL LN · ANGLO AMERICAN PLC | — | 0.40% | 1,348 |
| 58 | CABK SQ · CaixaBank SA | — | 0.40% | 4,720 |
| 59 | REL LN · RELX PLC | — | 0.40% | 2,183 |
| 60 | NOKIA FH · Nokia | — | 0.39% | 6,401 |
| 61 | DHL GY · DEUTSCHE GROUP AG | — | 0.39% | 1,131 |
| 62 | DB1 GY · Deutsche Boerse AG | — | 0.39% | 224 |
| 63 | GLE FP · Societe Generale SA | — | 0.39% | 826 |
| 64 | BAYN GY · Bayer AG | — | 0.37% | 1,207 |
| 65 | RMS FP · Hermes International | — | 0.37% | 42 |
| 66 | STAN LN · Standard Chartered PLC | — | 0.37% | 2,197 |
| 67 | VOLVB SS · Volvo AB | — | 0.37% | 1,920 |
| 68 | BAS GY · BASF SE | — | 0.36% | 1,086 |
| 69 | ENGI FP · Engie SA | — | 0.36% | 2,350 |
| 70 | ENI IM · Eni SpA | — | 0.36% | 2,355 |
| 71 | LSEG LN · LONDON STOCK EXCHANGE GROUP PL | — | 0.36% | 601 |
| 72 | G IM · Assicurazioni Generali SpA | — | 0.35% | 1,220 |
| 73 | EL FP · EssilorLuxottica SA | — | 0.35% | 373 |
| 74 | CPG LN · COMPASS GROUP PLC | — | 0.35% | 2,087 |
| 75 | ATCOA SS · ATLAS COPCO AB-A SHS | — | 0.35% | 3,110 |
| 76 | RHM GY · RHEINMETALL AG | — | 0.35% | 56 |
| 77 | PRX NA · PROSUS | — | 0.35% | 1,545 |
| 78 | RACE IM · Ferrari NV | — | 0.34% | 149 |
| 79 | SREN SE · Swiss Re AG | — | 0.33% | 362 |
| 80 | RWE GY · RWE AG | — | 0.32% | 859 |
| 81 | DGE LN · Diageo PLC | — | 0.32% | 2,737 |
| 82 | BN FP · Danone SA | — | 0.31% | 805 |
| 83 | ASM NA · ASM INTERNATIONAL NV | — | 0.31% | 60 |
| 84 | LONN SE · Lonza Group AG | — | 0.31% | 86 |
| 85 | EOAN GY · E.ON SE | — | 0.30% | 2,725 |
| 86 | HOLN SE · HOLCIM LTD | — | 0.30% | 641 |
| 87 | RKT LN · RECKITT BENCKISER GROUP PLC | — | 0.30% | 814 |
| 88 | LR FP · Legrand SA | — | 0.29% | 325 |
| 89 | EBS AV · ERSTE GROUP BANK AG | — | 0.28% | 358 |
| 90 | PRY IM · PRYSMIAN SPA | — | 0.28% | 352 |
| 91 | SAND SS · Sandvik AB | — | 0.27% | 1,255 |
| 92 | DSV DC · DSV A/S | — | 0.27% | 251 |
| 93 | MBG GY · MERCEDES-BENZ GROUP AG | — | 0.27% | 930 |
| 94 | HLN LN · HALEON PLC | — | 0.27% | 10,921 |
| 95 | SSE LN · SSE PLC | — | 0.26% | 1,489 |
| 96 | SGO FP · Cie de Saint-Gobain | — | 0.26% | 576 |
| 97 | TSCO LN · Tesco PLC | — | 0.26% | 7,687 |
| 98 | SIKA SE · SIKA AG-BR | — | 0.25% | 205 |
| 99 | ORA FP · Orange SA | — | 0.25% | 2,562 |
| 100 | III LN · 3i Group PLC | — | 0.25% | 1,265 |
| 101 | DANSKE DC · DANSKE BANK A/S | — | 0.25% | 771 |
| 102 | GALD SE · GALDERMA GROUP AG | — | 0.24% | 236 |
| 103 | KBC BB · KBC BANKVERZEKERINGSHOLDING | — | 0.24% | 283 |
| 104 | REP SQ · Repsol SA | — | 0.24% | 1,337 |
| 105 | SDZ SE · SANDOZ GROUP AG | — | 0.24% | 530 |
| 106 | SEBA SS · SKANDINAVISKA ENSKILDA BANKEN | — | 0.23% | 1,807 |
| 107 | STMMI IM · STMICROELECTRONICS NV | — | 0.23% | 816 |
| 108 | SWEDA SS · Swedbank AB | — | 0.23% | 1,061 |
| 109 | VWS DC · VESTAS WIND SYSTEM | — | 0.23% | 1,267 |
| 110 | EXPN LN · Experian PLC | — | 0.23% | 1,105 |
| 111 | ASSAB SS · Assa Abloy AB | — | 0.23% | 1,191 |
| 112 | ALC SE · ALCON INC | — | 0.22% | 622 |
| 113 | CBK GY · Commerzbank AG | — | 0.22% | 827 |
| 114 | EQNR NO · EQUINOR ASA | — | 0.22% | 883 |
| 115 | VOD LN · Vodafone Group PLC | — | 0.22% | 23,092 |
| 116 | SLHN SE · Swiss Life Holding AG | — | 0.22% | 36 |
| 117 | PRU LN · Prudential PLC | — | 0.22% | 3,094 |
| 118 | SUNB LN · SUNBELT RENTALS HOLDINGS INC | — | 0.21% | 524 |
| 119 | MT NA · ArcelorMittal | — | 0.21% | 517 |
| 120 | ADYEN NA · ADYEN NA Equity | — | 0.21% | 35 |
| 121 | AD NA · Koninklijke Ahold Delhaize NV | — | 0.21% | 1,088 |
| 122 | ABN NA · ABN AMRO BANK NV-CVA | — | 0.20% | 716 |
| 123 | AIBG ID · AIB GROUP PLC | — | 0.20% | 2,708 |
| 124 | AV/ LN · Aviva PLC | — | 0.20% | 3,842 |
| 125 | ERICB SS · Telefonaktiebolaget LM Ericsson | — | 0.20% | 3,581 |
| 126 | UCB BB · UCB SA | — | 0.20% | 153 |
| 127 | PKO PW · PKO BANK POLSKI SA | — | 0.20% | 1,128 |
| 128 | SAMPO FH · SAMPO OYJ | — | 0.19% | 3,124 |
| 129 | GIVN SE · GIVAUDAN-REG | — | 0.19% | 9 |
| 130 | ATCOB SS · Atlas Copco B | — | 0.19% | 1,925 |
| 131 | BAMI IM · BANCO BPM SPA | — | 0.19% | 1,880 |
| 132 | AMS SQ · Amadeus IT Group SA | — | 0.19% | 567 |
| 133 | ADS GY · adidas AG | — | 0.19% | 212 |
| 134 | BMPS IM · BANCA MONTE DEI PASCHI DI SIEN | — | 0.19% | 2,505 |
| 135 | DNB NO · DNB ASA | — | 0.19% | 1,004 |
| 136 | DTG GY · DAIMLER TRUCK HOLDING AG | — | 0.18% | 635 |
| 137 | BPE IM · BPER BANCA SPA | — | 0.18% | 2,007 |
| 138 | FER SQ · FERROVIAL SE | — | 0.18% | 579 |
| 139 | IMB LN · Imperial Brands PLC | — | 0.17% | 917 |
| 140 | ML FP · Cie Generale des Etablissements Michelin SCA | — | 0.17% | 814 |
| 141 | LISP SE · CHOCOLADEFABRIKEN LINDT-PC | — | 0.17% | 3 |
| 142 | PKN PW · ORLEN SA | — | 0.17% | 714 |
| 143 | PUB FP · Publicis Groupe SA | — | 0.17% | 285 |
| 144 | NN NA · NN Group NV | — | 0.17% | 347 |
| 145 | VIE FP · Veolia Environnement SA | — | 0.16% | 827 |
| 146 | LDO IM · Leonardo | — | 0.16% | 515 |
| 147 | HO FP · Thales SA | — | 0.16% | 110 |
| 148 | BMW GY · Bayerische Motoren Werke AG | — | 0.16% | 414 |
| 149 | BIRG ID · BANK OF IRELAND GROUP PLC | — | 0.16% | 1,215 |
| 150 | ACS SQ · ACS Actividades Cons y Serv | — | 0.15% | 246 |
| 151 | AMRZ SE · AMRIZE LTD | — | 0.15% | 656 |
| 152 | IHG LN · INTERCONTINENTAL HOTELS GROUP | — | 0.15% | 180 |
| 153 | HEXAB SS · Hexagon AB | — | 0.15% | 2,824 |
| 154 | HBAN SE · HELVETIA BALOISE HOLDING AG | — | 0.15% | 104 |
| 155 | HEI GY · HEIDELBERG MATERIALS AG | — | 0.15% | 155 |
| 156 | HEIA NA · Heineken NV | — | 0.15% | 341 |
| 157 | GEBN SE · Geberit AG | — | 0.15% | 42 |
| 158 | INVEA SS · INVESTOR AB-A SHS | — | 0.15% | 651 |
| 159 | SHBA SS · Svenska Handelsbanken AB | — | 0.15% | 1,813 |
| 160 | NXT LN · NEXT PLC | — | 0.15% | 139 |
| 161 | NSISB DC · NOVONESIS (NOVOZYMES) B | — | 0.15% | 426 |
| 162 | VOW3 GY · VOLKSWAGEN AG | — | 0.15% | 283 |
| 163 | PHIA NA · Koninklijke Philips NV | — | 0.14% | 1,045 |
| 164 | SAB SQ · BANCO DE SABADELL SA | — | 0.14% | 5,973 |
| 165 | SCMN SE · Swisscom AG | — | 0.14% | 32 |
| 166 | SGSN SE · SGS SA-REG | — | 0.14% | 219 |
| 167 | VACN SE · VAT GROUP AG | — | 0.14% | 35 |
| 168 | LGEN LN · Legal & General Group PLC | — | 0.14% | 6,803 |
| 169 | KER FP · Kering SA | — | 0.14% | 96 |
| 170 | MRK GY · MERCK KGAA | — | 0.14% | 171 |
| 171 | MTX GY · MTU AERO ENGINES AG | — | 0.14% | 66 |
| 172 | FRE GY · Fresenius SE & Co KGaA | — | 0.14% | 505 |
| 173 | HLMA LN · HALMA PLC | — | 0.14% | 522 |
| 174 | GMAB DC · GENMAB A/S | — | 0.14% | 80 |
| 175 | BAER SE · Julius Baer Group Ltd | — | 0.14% | 276 |
| 176 | ACA FP · Credit Agricole SA | — | 0.14% | 1,159 |
| 177 | CCEP LN · COCA-COLA EUROPACIFIC PARTNERS | — | 0.14% | 255 |
| 178 | CAP FP · Capgemini SE | — | 0.14% | 211 |
| 179 | DSFIR NA · DSM-FIRMENICH AG | — | 0.14% | 246 |
| 180 | EDP PL · EDP SA | — | 0.13% | 4,160 |
| 181 | CLNX SQ · CELLNEX TELECOM S.A.U. | — | 0.13% | 785 |
| 182 | AENA SQ · AENA SME SA | — | 0.13% | 851 |
| 183 | KNEBV FH · KONE OYJ-B | — | 0.13% | 402 |
| 184 | KPN NA · Koninklijke KPN NV | — | 0.13% | 5,211 |
| 185 | KSP ID · KINGSPAN GROUP PLC | — | 0.13% | 207 |
| 186 | SGRO LN · SEGRO PLC | — | 0.13% | 1,882 |
| 187 | SAABB SS · SAAB AB | — | 0.13% | 395 |
| 188 | PGHN SE · Partners Group AG | — | 0.12% | 28 |
| 189 | NESTE FH · NESTE OYJ | — | 0.12% | 570 |
| 190 | SHL GY · SIEMENS HEALTHINEERS AG | — | 0.12% | 497 |
| 191 | UMG NA · UNIVERSAL MUSIC GROUP NV | — | 0.12% | 1,313 |
| 192 | WKL NA · Wolters Kluwer NV | — | 0.12% | 294 |
| 193 | KYGA ID · KERRY GROUP PLC | — | 0.12% | 221 |
| 194 | INF LN · INFORMA PLC | — | 0.12% | 1,771 |
| 195 | HNR1 GY · HANNOVER RUECKVERSICHERU-REG | — | 0.12% | 77 |
| 196 | FBK IM · Finecobank | — | 0.12% | 828 |
| 197 | EQT SS · EQT AB | — | 0.12% | 704 |
| 198 | EPIA SS · EPIROC AB-A | — | 0.12% | 848 |
| 199 | ALFA SS · ALFA LAVAL AB | — | 0.12% | 380 |
| 200 | ANTO LN · ANTOFAGASTA PLC | — | 0.12% | 435 |
| 201 | BESI NA · BE SEMICONDUCTOR INDUSTRIES | — | 0.11% | 88 |
| 202 | BG AV · BAWAG GROUP AG | — | 0.11% | 98 |
| 203 | AGS BB · AGEAS | — | 0.11% | 241 |
| 204 | BT/A LN · BT Group PLC | — | 0.11% | 7,676 |
| 205 | BOL SS · BOLIDEN AB | — | 0.11% | 367 |
| 206 | ELE SQ · Endesa | — | 0.11% | 431 |
| 207 | DSY FP · Dassault Systemes SE | — | 0.11% | 894 |
| 208 | ENX FP · EURONEXT NV | — | 0.11% | 114 |
| 209 | ESSITYB SS · Essity AB | — | 0.11% | 770 |
| 210 | METSO FH · METSO OYJ | — | 0.11% | 938 |
| 211 | LOGN SE · LOGITECH INTERNATIONAL-REG | — | 0.11% | 195 |
| 212 | WRT1V FH · WARTSILA OYJ | — | 0.11% | 618 |
| 213 | UPM FH · UPM-KYMMENE OYJ | — | 0.11% | 705 |
| 214 | VNA GY · Vonovia SE | — | 0.11% | 948 |
| 215 | TEF SQ · Telefonica SA | — | 0.11% | 4,663 |
| 216 | TRN IM · TERNA SPA | — | 0.11% | 1,837 |
| 217 | TIT IM · Telecom Italia SpA/Milano | — | 0.10% | 2,158 |
| 218 | SY1 GY · Symrise AG | — | 0.10% | 181 |
| 219 | SRG IM · Snam SpA | — | 0.10% | 2,756 |
| 220 | SOON SE · SONOVA HOLDING AG-REG | — | 0.10% | 67 |
| 221 | PST IM · Poste Italiane | — | 0.10% | 581 |
| 222 | UU/ LN · UNITED UTILITIES GROUP PLC | — | 0.10% | 1,008 |
| 223 | KOG NO · KONGSBERG GRUPPEN ASA | — | 0.10% | 539 |
| 224 | HEN3 GY · Henkel AG & Co KGaA VORZUG | — | 0.10% | 214 |
| 225 | FORTUM FH · FORTUM OYJ | — | 0.09% | 572 |
| 226 | KNIN SE · KUEHNE & NAGEL INTL AG-REG | — | 0.09% | 61 |
| 227 | KGH PW · KGHM POLSKA MIEDZ SA | — | 0.09% | 174 |
| 228 | ITRK LN · Intertek Group PLC | — | 0.09% | 209 |
| 229 | DPLM LN · DIPLOMA PLC | — | 0.09% | 163 |
| 230 | EDV LN · ENDEAVOUR MINING PLC | — | 0.09% | 273 |
| 231 | CCH LN · Coca-Cola HBC AG | — | 0.09% | 272 |
| 232 | CARLB DC · CARLSBERG AS-B | — | 0.09% | 128 |
| 233 | AKZA NA · Akzo Nobel NV | — | 0.09% | 249 |
| 234 | ADM LN · ADMIRAL GROUP PLC | — | 0.09% | 321 |
| 235 | BCP PL · BANCO COMERCIAL PORTUGUES SA | — | 0.09% | 11,975 |
| 236 | ASRNL NA · ASR NEDERLAND NV | — | 0.09% | 197 |
| 237 | NHY NO · NORSK HYDRO ASA | — | 0.09% | 1,755 |
| 238 | NTGY SQ · NATURGY ENERGY GROUP SA | — | 0.09% | 491 |
| 239 | SCHP SE · Schindler Holding (Cert) | — | 0.09% | 55 |
| 240 | RI FP · Pernod Ricard SA | — | 0.09% | 238 |
| 241 | RO SE · Roche Hldgs (BR) | — | 0.09% | 40 |
| 242 | SN/ LN · Smith & Nephew PLC | — | 0.09% | 1,187 |
| 243 | SPSN SE · SWISS PRIME SITE-REG | — | 0.09% | 108 |
| 244 | SGE LN · Sage Group PLC/The | — | 0.09% | 1,218 |
| 245 | STLAM IM · STELLANTIS NV | — | 0.09% | 2,905 |
| 246 | URW FP · UNIBAIL-RODAMCO-WESTFIELD | — | 0.09% | 156 |
| 247 | UNI IM · UNIPOL GRUPPO SPA | — | 0.09% | 494 |
| 248 | STMN SE · Straumann Hld N | — | 0.08% | 134 |
| 249 | TELIA SS · Telia Co AB | — | 0.08% | 2,996 |
| 250 | SMIN LN · SMITHS GROUP PLC | — | 0.08% | 429 |
| 251 | RTO LN · RENTOKIL INITIAL PLC | — | 0.08% | 3,507 |
| 252 | ORSTED DC · ORSTED AS | — | 0.08% | 664 |
| 253 | PEO PW · BANK PEKAO SA | — | 0.08% | 198 |
| 254 | PZU PW · POWSZECHNY ZAKLAD UBEZPIECZE | — | 0.08% | 745 |
| 255 | AC FP · ACCOR SA | — | 0.08% | 276 |
| 256 | AKRBP NO · AKER BP ASA | — | 0.08% | 370 |
| 257 | AGN NA · Aegon NV | — | 0.08% | 1,619 |
| 258 | BVI FP · BUREAU VERITAS SA | — | 0.08% | 428 |
| 259 | BNZL LN · BUNZL PLC | — | 0.08% | 407 |
| 260 | BKT SQ · Bankinter | — | 0.08% | 724 |
| 261 | CA FP · Carrefour SA | — | 0.08% | 766 |
| 262 | IMI LN · IMI PLC | — | 0.08% | 337 |
| 263 | MONC IM · Moncler | — | 0.08% | 285 |
| 264 | EVO SS · EVOLUTION AB | — | 0.08% | 168 |
| 265 | IAG LN · INTL CONSOLIDATED AIRLINE-DI | — | 0.08% | 2,723 |
| 266 | HSX LN · HISCOX LTD | — | 0.07% | 484 |
| 267 | ERF FP · EUROFINS SCIENTIFIC | — | 0.07% | 156 |
| 268 | GALP PL · GALP ENERGIA SGPS SA-B SHRS | — | 0.07% | 514 |
| 269 | G1A GY · GEA GROUP AG | — | 0.07% | 169 |
| 270 | MOWI NO · MOWI ASA | — | 0.07% | 584 |
| 271 | MKS LN · MARKS & SPENCER GROUP PLC | — | 0.07% | 2,388 |
| 272 | MNG LN · M&G PLC | — | 0.07% | 2,664 |
| 273 | LI FP · KLEPIERRE | — | 0.07% | 289 |
| 274 | CNA LN · Centrica PLC | — | 0.07% | 6,257 |
| 275 | ALE PW · ALLEGRO.EU SA | — | 0.07% | 1,001 |
| 276 | ABVX FP · ABIVAX SA | — | 0.07% | 106 |
| 277 | BEZ LN · BEAZLEY PLC | — | 0.07% | 748 |
| 278 | PSON LN · PEARSON PLC | — | 0.07% | 864 |
| 279 | PNDORA DC · PANDORA A/S | — | 0.07% | 105 |
| 280 | OMV AV · OMV AG | — | 0.07% | 160 |
| 281 | RXL FP · REXEL SA | — | 0.07% | 301 |
| 282 | SDLF LN · STANDARD LIFE PLC | — | 0.07% | 1,007 |
| 283 | TEL NO · TELENOR ASA | — | 0.07% | 905 |
| 284 | TEL2B SS · TELE2 AB-B SHS | — | 0.07% | 761 |
| 285 | TEN IM · TENARIS SA | — | 0.07% | 443 |
| 286 | TRELB SS · TRELLEBORG AB-B SHS | — | 0.07% | 271 |
| 287 | TLX GY · Talanx AG | — | 0.06% | 73 |
| 288 | SKAB SS · SKANSKA AB-B SHS | — | 0.06% | 383 |
| 289 | SKFB SS · SKF AB-B SHARES | — | 0.06% | 409 |
| 290 | SPIE FP · SPIE SA | — | 0.06% | 209 |
| 291 | SVT LN · SEVERN TRENT PLC | — | 0.06% | 287 |
| 292 | SBRY LN · SAINSBURY (J) PLC | — | 0.06% | 2,565 |
| 293 | SCAB SS · SVENSKA CELLULOSA AB-B SHS | — | 0.06% | 841 |
| 294 | RBI AV · RAIFFEISEN BANK INTERNATIONA | — | 0.06% | 140 |
| 295 | ORNBV FH · ORION OYJ-CLASS B | — | 0.06% | 129 |
| 296 | YAR NO · YARA INTERNATIONAL ASA | — | 0.06% | 208 |
| 297 | WEIR LN · WEIR GROUP PLC/THE | — | 0.06% | 302 |
| 298 | BEAN SE · BELIMO HOLDING AG-REG | — | 0.06% | 11 |
| 299 | BEI GY · Beiersdorf AG | — | 0.06% | 131 |
| 300 | COLOB DC · COLOPLAST-B | — | 0.06% | 171 |
| 301 | CON GY · Continental AG | — | 0.06% | 140 |
| 302 | EDEN FP · EDENRED | — | 0.06% | 324 |
| 303 | LPP PW · LPP SA | — | 0.06% | 2 |
| 304 | MAERSKB DC · AP MOLLER-MAERSK A/S-B | — | 0.06% | 3 |
| 305 | MICC NA · MAGNUM ICE CREAM CO NV/THE | — | 0.06% | 548 |
| 306 | KBX GY · KNORR-BREMSE AG | — | 0.06% | 92 |
| 307 | FGR FP · EIFFAGE | — | 0.06% | 91 |
| 308 | EN FP · Bouygues SA | — | 0.06% | 204 |
| 309 | FME GY · Fresenius Medical Care AG & Co KGaA | — | 0.06% | 241 |
| 310 | HEIO NA · Heineken Holding NV | — | 0.06% | 141 |
| 311 | HEN GY · Henkel AG & Co KGaA | — | 0.05% | 111 |
| 312 | HMB SS · Hennes & Mauritz AB | — | 0.05% | 571 |
| 313 | HOT GY · HOCHTIEF AG | — | 0.05% | 20 |
| 314 | ICG LN · ICG PLC | — | 0.05% | 368 |
| 315 | IDR SQ · INDRA SISTEMAS SA | — | 0.05% | 138 |
| 316 | EPIB SS · EPIROC AB-B | — | 0.05% | 424 |
| 317 | EXO NA · EXOR NV | — | 0.05% | 118 |
| 318 | FRES LN · FRESNILLO PLC | — | 0.05% | 224 |
| 319 | GBLB BB · GROUPE BRUXELLES LAMBERT SA | — | 0.05% | 116 |
| 320 | INDUC SS · Industrivarden AB C Free | — | 0.05% | 178 |
| 321 | KESKOB FH · Kesko B | — | 0.05% | 379 |
| 322 | KGF LN · KINGFISHER PLC | — | 0.05% | 2,475 |
| 323 | LAND LN · LAND SECURITIES GROUP PLC | — | 0.05% | 1,059 |
| 324 | MAERSKA DC · A P Moller - Maersk A | — | 0.05% | 3 |
| 325 | MRL SQ · Merlin Properties Socimi SA | — | 0.05% | 557 |
| 326 | MRO LN · MELROSE INDUSTRIES PLC | — | 0.05% | 1,434 |
| 327 | MTLN LN · METLEN ENERGY & METALS PLC | — | 0.05% | 163 |
| 328 | EBP PW · ERSTE BANK POLSKA SA | — | 0.05% | 42 |
| 329 | CRDA LN · CRODA INTERNATIONAL PLC | — | 0.05% | 199 |
| 330 | DHER GY · DELIVERY HERO SE | — | 0.05% | 226 |
| 331 | DCC LN · DCC ENERGY PLC | — | 0.05% | 117 |
| 332 | BNR GY · BRENNTAG SE | — | 0.05% | 138 |
| 333 | ABF LN · Associated British Foods PLC | — | 0.05% | 348 |
| 334 | ACKB BB · ACKERMANS & VAN HAAREN | — | 0.05% | 31 |
| 335 | ADDTB SS · ADDTECH AB | — | 0.05% | 280 |
| 336 | AM FP · Dassault Aviation S.A. | — | 0.05% | 26 |
| 337 | WISE LN · WISE PLC | — | 0.05% | 814 |
| 338 | PSPN SE · PSP SWISS PROPERTY AG | — | 0.05% | 51 |
| 339 | QIA GY · QIAGEN NV | — | 0.05% | 225 |
| 340 | ORK NO · ORKLA ASA | — | 0.05% | 926 |
| 341 | NIBEB SS · NIBE INDUSTRIER AB-B SHS | — | 0.05% | 1,862 |
| 342 | REC IM · RECORDATI SPA | — | 0.05% | 151 |
| 343 | SCR FP · SCOR SE | — | 0.05% | 249 |
| 344 | STERV FH · STORA ENSO OYJ-R SHS | — | 0.05% | 763 |
| 345 | STJ LN · ST JAMES'S PLACE PLC | — | 0.05% | 616 |
| 346 | SOBI SS · SWEDISH ORPHAN BIOVITRUM AB | — | 0.05% | 216 |
| 347 | SECUB SS · SECURITAS AB-B SHS | — | 0.05% | 608 |
| 348 | SYENS BB · SYENSQO SA | — | 0.05% | 101 |
| 349 | TPRO IM · TECHNOPROBE SPA | — | 0.04% | 203 |
| 350 | TRYG DC · TRYG A/S | — | 0.04% | 338 |
| 351 | UHR SE · Swatch Group AG/The | — | 0.04% | 31 |
| 352 | VOLVA SS · VOLVO AB | — | 0.04% | 200 |
| 353 | SIGN SE · SIG GROUP AG | — | 0.04% | 454 |
| 354 | SPX LN · SPIRAX-SARCO ENGINEERING PLC | — | 0.04% | 83 |
| 355 | SQN SE · SWISSQUOTE GROUP HOLDING SA | — | 0.04% | 150 |
| 356 | SW FP · SODEXO SA | — | 0.04% | 120 |
| 357 | SCHN SE · Schindler Holding (Reg) | — | 0.04% | 25 |
| 358 | RED SQ · REDEIA CORP SA | — | 0.04% | 467 |
| 359 | RAND NA · RANDSTAD NV | — | 0.04% | 155 |
| 360 | RNO FP · Renault SA | — | 0.04% | 232 |
| 361 | PSN LN · Persimmon PLC | — | 0.04% | 451 |
| 362 | WTB LN · WHITBREAD PLC | — | 0.04% | 246 |
| 363 | ALO FP · ALSTOM | — | 0.04% | 445 |
| 364 | BEIJB SS · BEIJER REF AB | — | 0.04% | 579 |
| 365 | BRBY LN · Burberry Group PLC | — | 0.04% | 513 |
| 366 | BMED IM · Banca Mediolanum | — | 0.04% | 243 |
| 367 | DIM FP · SARTORIUS STEDIM BIOTECH | — | 0.04% | 36 |
| 368 | CTEC LN · ConvaTec Group | — | 0.04% | 2,432 |
| 369 | ELISA FH · ELISA OYJ | — | 0.04% | 161 |
| 370 | MBK PW · MBANK SA | — | 0.04% | 19 |
| 371 | LIFCOB SS · LIFCO AB-B SHS | — | 0.04% | 246 |
| 372 | LHA GY · DEUTSCHE LUFTHANSA-REG | — | 0.04% | 737 |
| 373 | JMT PL · JERONIMO MARTINS | — | 0.04% | 345 |
| 374 | INDT SS · INDUTRADE AB | — | 0.04% | 300 |
| 375 | G24 GY · SCOUT24 SE | — | 0.04% | 79 |
| 376 | GF SE · GEORG FISCHER AG | — | 0.04% | 111 |
| 377 | IG IM · Italgas | — | 0.04% | 847 |
| 378 | IMCD NA · IMCD NV | — | 0.04% | 67 |
| 379 | HWDN LN · HOWDEN JOINERY GROUP PLC | — | 0.04% | 806 |
| 380 | GJF NO · GJENSIDIGE FORSIKRING ASA | — | 0.04% | 273 |
| 381 | HAG GY · HENSOLDT AG | — | 0.04% | 87 |
| 382 | GFC FP · Gecina SA | — | 0.03% | 76 |
| 383 | GET FP · GETLINK SE | — | 0.03% | 293 |
| 384 | FHZN SE · Flughafen Zurich | — | 0.03% | 23 |
| 385 | EVD GY · CTS EVENTIM | — | 0.03% | 80 |
| 386 | ENT LN · ENTAIN PLC | — | 0.03% | 766 |
| 387 | INDUA SS · INDUSTRIVARDEN AB-A SHS | — | 0.03% | 113 |
| 388 | IPN FP · IPSEN | — | 0.03% | 30 |
| 389 | LEG GY · LEG IMMOBILIEN SE | — | 0.03% | 101 |
| 390 | MAP SQ · Mapfre S.A. | — | 0.03% | 1,073 |
| 391 | MB IM · MEDIOBANCA SPA | — | 0.03% | 157 |
| 392 | MNDI LN · MONDI PLC | — | 0.03% | 536 |
| 393 | EMSN SE · Ems Chemie I | — | 0.03% | 5 |
| 394 | ELI BB · ELIA GROUP SA/NV | — | 0.03% | 45 |
| 395 | DNP PW · DINO POLSKA SA | — | 0.03% | 670 |
| 396 | BTRW LN · BARRATT REDROW PLC | — | 0.03% | 1,573 |
| 397 | BIM FP · BIOMERIEUX | — | 0.03% | 61 |
| 398 | ANA SQ · Acciona S.A. | — | 0.03% | 26 |
| 399 | ANDR AV · ANDRITZ AG | — | 0.03% | 48 |
| 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 | ZAL GY · Zalando SE | — | 0.03% | 219 |
| 404 | R3NK GY · RENK GROUP AG | — | 0.03% | 102 |
| 405 | RMV LN · RIGHTMOVE PLC | — | 0.03% | 884 |
| 406 | RYA ID · RYANAIR HOLDINGS PLC | — | 0.03% | 230 |
| 407 | SDR LN · SCHRODERS PLC | — | 0.03% | 627 |
| 408 | TUB BB · FINANCIERE DE TUBIZE SA | — | 0.03% | 30 |
| 409 | TW/ LN · TAYLOR WIMPEY PLC | — | 0.02% | 2,839 |
| 410 | VEND NO · VEND MARKETPLACES ASA | — | 0.02% | 125 |
| 411 | TEMN SE · TEMENOS AG - REG | — | 0.02% | 39 |
| 412 | SSABB SS · SSAB AB(SSABB) | — | 0.02% | 395 |
| 413 | VSURE SS · VERISURE PLC | — | 0.02% | 318 |
| 414 | WDP BB · WAREHOUSES DE PAUW CVA | — | 0.02% | 119 |
| 415 | AMUN FP · Amundi | — | 0.02% | 40 |
| 416 | AMV0 GY · AUMOVIO SE | — | 0.02% | 70 |
| 417 | AVOL SE · AVOLTA AG | — | 0.02% | 65 |
| 418 | AXFO SS · AXFOOD AB | — | 0.02% | 147 |
| 419 | AYV FP · AYVENS SA | — | 0.02% | 361 |
| 420 | BCVN SE · Banque Cantonale Vaudoise | — | 0.02% | 23 |
| 421 | BARN SE · BARRY CALLEBAUT AG-REG | — | 0.02% | 3 |
| 422 | BC8 GY · BECHTLE AG | — | 0.02% | 89 |
| 423 | COV FP · COVIVIO | — | 0.02% | 65 |
| 424 | CAST SS · CASTELLUM AB | — | 0.02% | 298 |
| 425 | BLND LN · BRITISH LAND CO PLC | — | 0.02% | 698 |
| 426 | BKG LN · BERKELEY GROUP HOLDINGS PLC | — | 0.02% | 81 |
| 427 | DEMANT DC · DEMANT A/S | — | 0.02% | 96 |
| 428 | CSG NA · CSG NV | — | 0.02% | 191 |
| 429 | CPR IM · DAVIDE CAMPARI-MILANO SPA | — | 0.02% | 482 |
| 430 | EDPR PL · EDP RENEWABLES SA | — | 0.02% | 239 |
| 431 | NEM GY · NEMETSCHEK SE | — | 0.02% | 66 |
| 432 | LUNDB SS · LUNDBERGS AB-B SHS | — | 0.02% | 55 |
| 433 | KGX GY · Kion Group GmbH | — | 0.02% | 81 |
| 434 | KMAR NO · KONGSBERG MARITIME AS | — | 0.02% | 539 |
| 435 | JD/ LN · JD SPORTS FASHION PLC | — | 0.02% | 3,025 |
| 436 | IP IM · INTERPUMP GROUP SPA | — | 0.02% | 104 |
| 437 | INPST NA · INPOST SA | — | 0.02% | 177 |
| 438 | EVK GY · Evonik Industries AG | — | 0.02% | 176 |
| 439 | FRA GY · FRAPORT AG | — | 0.02% | 54 |
| 440 | GETIB SS · GETINGE AB | — | 0.02% | 156 |
| 441 | HOLMB SS · HOLMEN AB-B SHARES | — | 0.02% | 97 |
| 442 | BOL FP · BOLLORE | — | 0.01% | 454 |
| 443 | BZU IM · BUZZI UNICEM SPA | — | 0.01% | 59 |
| 444 | RAA GY · RATIONAL AG | — | 0.01% | 4 |
| 445 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 20,471,730 |
| 446 | C_EUR · CASH | — | — | 3,127,303 |
| 447 | C_NTD · CASH | — | — | 21,086,374 |
| 448 | M_EUR · MARGIN | — | — | 4,154,789 |
| 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.