TAIWAN-LISTED ETF
Fubon FTSE Developed Europe ETF
00709Public market and portfolio disclosure data. Latest market date: 2026-11-05.
41.16TWD+1.00
00709 holds 435 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 4, 2026
Largest position3.94%
Top 10 concentration20.96%
Disclosed positions435
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
435 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ASML · ASML Holding NV | — | 3.94% | 464 |
| 2 | ROP · ROCHE HOLDING AG | — | 2.31% | 843 |
| 3 | NOVN · Novartis AG | — | 2.08% | 2,236 |
| 4 | HSBA · HSBC Holdings PLC | — | 2.06% | 20,545 |
| 5 | SHEL · SHELL PLC | — | 2.02% | 6,993 |
| 6 | AZN · AstraZeneca PLC | — | 1.92% | 1,796 |
| 7 | NESN · Nestle SA | — | 1.83% | 3,084 |
| 8 | 202612FXXPZ6F · 202612FXXPZ6F | — | 1.68% | 8 |
| 9 | SAP · SAP SE | — | 1.59% | 1,169 |
| 10 | SIE · Siemens AG | — | 1.52% | 867 |
| 11 | ALV · Allianz SE | — | 1.33% | 455 |
| 12 | TTE · TOTALENERGIES SE | — | 1.24% | 2,398 |
| 13 | SAN · Banco Santander SA | — | 1.18% | 17,271 |
| 14 | IBE · IBERDROLA SA | — | 1.14% | 7,967 |
| 15 | UBSG · UBS Group AG | — | 1.06% | 3,708 |
| 16 | SU · Schneider Electric SE | — | 0.98% | 666 |
| 17 | RR/ · Rolls-Royce Holdings PLC | — | 0.97% | 10,047 |
| 18 | BBVA · Banco Bilbao Vizcaya Argentaria SA | — | 0.96% | 6,727 |
| 19 | ULVR · Unilever PLC | — | 0.94% | 2,489 |
| 20 | NOVOB · NOVO NORDISK A/S | — | 0.92% | 3,806 |
| 21 | ABBN · ABB Ltd | — | 0.91% | 1,856 |
| 22 | AI · Air Liquide SA | — | 0.90% | 759 |
| 23 | AIR · Airbus SE | — | 0.89% | 699 |
| 24 | BATS · British American Tobacco PLC | — | 0.86% | 2,431 |
| 25 | UCG · UniCredit SpA | — | 0.84% | 1,694 |
| 26 | BP/ · BP PLC | — | 0.82% | 18,784 |
| 27 | MC · LVMH Moet Hennessy Louis Vuitton SE | — | 0.78% | 295 |
| 28 | ZURN · Zurich Insurance Group AG | — | 0.78% | 176 |
| 29 | OR · L'Oreal SA | — | 0.77% | 274 |
| 30 | SAF · Safran SA | — | 0.77% | 412 |
| 31 | CFR · Cie Financiere Richemont SA | — | 0.76% | 637 |
| 32 | ISP · Intesa Sanpaolo SpA | — | 0.73% | 18,227 |
| 33 | DTE · Deutsche Telekom AG | — | 0.70% | 4,106 |
| 34 | SAN · SANOFI | — | 0.69% | 1,288 |
| 35 | GSK · GSK PLC | — | 0.69% | 4,776 |
| 36 | ENR · SIEMENS ENERGY AG | — | 0.69% | 904 |
| 37 | BNP · BNP Paribas SA | — | 0.68% | 1,168 |
| 38 | INGA · ING Groep NV | — | 0.64% | 3,440 |
| 39 | NG/ · National Grid PLC | — | 0.59% | 6,101 |
| 40 | RIO · Rio Tinto PLC | — | 0.59% | 1,239 |
| 41 | CS · AXA SA | — | 0.57% | 1,996 |
| 42 | ENEL · Enel SpA | — | 0.57% | 9,243 |
| 43 | MUV2 · Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 0.56% | 150 |
| 44 | ABI · ANHEUSER-BUSCH INBEV NV | — | 0.56% | 1,162 |
| 45 | INVEB · Investor AB | — | 0.54% | 2,147 |
| 46 | BARC · Barclays PLC | — | 0.54% | 16,156 |
| 47 | LLOY · Lloyds Banking Group PLC | — | 0.53% | 71,934 |
| 48 | BA/ · BAE Systems PLC | — | 0.53% | 3,512 |
| 49 | ITX · Industria de Diseno Textil SA | — | 0.51% | 1,364 |
| 50 | IFX · Infineon Technologies AG | — | 0.51% | 1,601 |
| 51 | REL · RELX PLC | — | 0.49% | 2,090 |
| 52 | GLEN · Glencore PLC | — | 0.48% | 12,454 |
| 53 | NWG · NATWEST GROUP PLC | — | 0.46% | 9,799 |
| 54 | DB1 · Deutsche Boerse AG | — | 0.45% | 224 |
| 55 | DBK · Deutsche Bank AG | — | 0.44% | 2,109 |
| 56 | DHL · DEUTSCHE GROUP AG | — | 0.43% | 1,131 |
| 57 | DG · Vinci SA | — | 0.42% | 596 |
| 58 | EL · EssilorLuxottica SA | — | 0.42% | 349 |
| 59 | BAYN · Bayer AG | — | 0.42% | 1,207 |
| 60 | LSEG · LONDON STOCK EXCHANGE GROUP PL | — | 0.42% | 557 |
| 61 | NDA · NORDEA BANK ABP | — | 0.41% | 3,942 |
| 62 | CPG · COMPASS GROUP PLC | — | 0.41% | 2,087 |
| 63 | LONN · Lonza Group AG | — | 0.39% | 86 |
| 64 | ARGX · ARGENX SE | — | 0.39% | 76 |
| 65 | SREN · Swiss Re AG | — | 0.39% | 362 |
| 66 | AAL · ANGLO AMERICAN PLC | — | 0.39% | 1,348 |
| 67 | DGE · Diageo PLC | — | 0.38% | 2,737 |
| 68 | BAS · BASF SE | — | 0.37% | 1,086 |
| 69 | RMS · Hermes International | — | 0.37% | 42 |
| 70 | ENI · Eni SpA | — | 0.36% | 2,203 |
| 71 | RHM · RHEINMETALL AG | — | 0.36% | 56 |
| 72 | STAN · Standard Chartered PLC | — | 0.36% | 2,197 |
| 73 | VOLVB · Volvo AB | — | 0.35% | 1,920 |
| 74 | RACE · Ferrari NV | — | 0.34% | 140 |
| 75 | ENGI · Engie SA | — | 0.34% | 2,199 |
| 76 | CABK · CaixaBank SA | — | 0.34% | 4,441 |
| 77 | GLE · Societe Generale SA | — | 0.34% | 826 |
| 78 | ATCOA · ATLAS COPCO AB-A SHS | — | 0.34% | 3,110 |
| 79 | PRX · PROSUS | — | 0.33% | 1,424 |
| 80 | RKT · RECKITT BENCKISER GROUP PLC | — | 0.33% | 768 |
| 81 | EOAN · E.ON SE | — | 0.33% | 2,725 |
| 82 | TSCO · Tesco PLC | — | 0.32% | 7,687 |
| 83 | BN · Danone SA | — | 0.32% | 753 |
| 84 | G · Assicurazioni Generali SpA | — | 0.32% | 1,141 |
| 85 | RWE · RWE AG | — | 0.31% | 859 |
| 86 | HOLN · HOLCIM LTD | — | 0.31% | 604 |
| 87 | GALD · GALDERMA GROUP AG | — | 0.30% | 221 |
| 88 | SSE · SSE PLC | — | 0.30% | 1,489 |
| 89 | DSV · DSV A/S | — | 0.29% | 233 |
| 90 | SDZ · SANDOZ GROUP AG | — | 0.28% | 497 |
| 91 | NOKIA · Nokia | — | 0.28% | 5,990 |
| 92 | HLN · HALEON PLC | — | 0.28% | 10,921 |
| 93 | ASSAB · Assa Abloy AB | — | 0.28% | 1,191 |
| 94 | SAND · Sandvik AB | — | 0.26% | 1,255 |
| 95 | EXPN · Experian PLC | — | 0.26% | 1,105 |
| 96 | UCB · UCB SA | — | 0.26% | 143 |
| 97 | ALC · ALCON INC | — | 0.26% | 583 |
| 98 | GIVN · GIVAUDAN-REG | — | 0.25% | 9 |
| 99 | REP · Repsol SA | — | 0.25% | 1,337 |
| 100 | MBG · MERCEDES-BENZ GROUP AG | — | 0.25% | 930 |
| 101 | SGO · Cie de Saint-Gobain | — | 0.25% | 539 |
| 102 | SIKA · SIKA AG-BR | — | 0.25% | 192 |
| 103 | ORA · Orange SA | — | 0.25% | 2,562 |
| 104 | LR · Legrand SA | — | 0.25% | 304 |
| 105 | ASM · ASM INTERNATIONAL NV | — | 0.24% | 56 |
| 106 | AD · Koninklijke Ahold Delhaize NV | — | 0.24% | 1,088 |
| 107 | EBS · ERSTE GROUP BANK AG | — | 0.24% | 335 |
| 108 | III · 3i Group PLC | — | 0.24% | 1,174 |
| 109 | PRY · PRYSMIAN SPA | — | 0.23% | 352 |
| 110 | DANSKE · DANSKE BANK A/S | — | 0.23% | 771 |
| 111 | SWEDA · Swedbank AB | — | 0.23% | 976 |
| 112 | PRU · Prudential PLC | — | 0.23% | 3,094 |
| 113 | SEBA · SKANDINAVISKA ENSKILDA BANKEN | — | 0.23% | 1,807 |
| 114 | SLHN · Swiss Life Holding AG | — | 0.22% | 33 |
| 115 | AV/ · Aviva PLC | — | 0.22% | 3,842 |
| 116 | VWS · VESTAS WIND SYSTEM | — | 0.22% | 1,267 |
| 117 | ADS · adidas AG | — | 0.22% | 195 |
| 118 | GMAB · GENMAB A/S | — | 0.22% | 71 |
| 119 | VOD · Vodafone Group PLC | — | 0.21% | 23,092 |
| 120 | STMMI · STMICROELECTRONICS NV | — | 0.21% | 816 |
| 121 | KBC · KBC BANKVERZEKERINGSHOLDING | — | 0.21% | 283 |
| 122 | CBK · Commerzbank AG | — | 0.21% | 827 |
| 123 | IMB · Imperial Brands PLC | — | 0.21% | 917 |
| 124 | ERICB · Telefonaktiebolaget LM Ericsson | — | 0.20% | 3,203 |
| 125 | DNB · DNB ASA | — | 0.20% | 1,004 |
| 126 | SAMPO · SAMPO OYJ | — | 0.20% | 3,124 |
| 127 | FER · FERROVIAL SE | — | 0.19% | 579 |
| 128 | AMS · Amadeus IT Group SA | — | 0.19% | 503 |
| 129 | ABN · ABN AMRO BANK NV-CVA | — | 0.19% | 716 |
| 130 | PUB · Publicis Groupe SA | — | 0.19% | 285 |
| 131 | AIBG · AIB GROUP PLC | — | 0.18% | 2,494 |
| 132 | LISP · CHOCOLADEFABRIKEN LINDT-PC | — | 0.18% | 3 |
| 133 | BMPS · BANCA MONTE DEI PASCHI DI SIEN | — | 0.18% | 2,505 |
| 134 | MT · ArcelorMittal | — | 0.18% | 517 |
| 135 | ATCOB · Atlas Copco B | — | 0.18% | 1,925 |
| 136 | EQNR · EQUINOR ASA | — | 0.18% | 714 |
| 137 | IHG · INTERCONTINENTAL HOTELS GROUP | — | 0.18% | 180 |
| 138 | ADYEN · ADYEN NA Equity | — | 0.17% | 32 |
| 139 | ML · Cie Generale des Etablissements Michelin SCA | — | 0.17% | 814 |
| 140 | PKO · PKO BANK POLSKI SA | — | 0.17% | 1,029 |
| 141 | GEBN · Geberit AG | — | 0.17% | 42 |
| 142 | HEI · HEIDELBERG MATERIALS AG | — | 0.17% | 155 |
| 143 | SHBA · Svenska Handelsbanken AB | — | 0.17% | 1,813 |
| 144 | LDO · Leonardo | — | 0.17% | 515 |
| 145 | CCEP · COCA-COLA EUROPACIFIC PARTNERS | — | 0.17% | 255 |
| 146 | NSISB · NOVONESIS (NOVOZYMES) B | — | 0.17% | 426 |
| 147 | PHIA · Koninklijke Philips NV | — | 0.17% | 953 |
| 148 | HEIA · Heineken NV | — | 0.17% | 313 |
| 149 | NXT · NEXT PLC | — | 0.17% | 139 |
| 150 | DTG · DAIMLER TRUCK HOLDING AG | — | 0.17% | 635 |
| 151 | FRE · Fresenius SE & Co KGaA | — | 0.16% | 505 |
| 152 | AMRZ · AMRIZE LTD | — | 0.16% | 656 |
| 153 | LGEN · Legal & General Group PLC | — | 0.16% | 6,803 |
| 154 | BMW · Bayerische Motoren Werke AG | — | 0.16% | 414 |
| 155 | VIE · Veolia Environnement SA | — | 0.16% | 747 |
| 156 | NN · NN Group NV | — | 0.16% | 314 |
| 157 | HEXAB · Hexagon AB | — | 0.16% | 2,511 |
| 158 | HO · Thales SA | — | 0.16% | 110 |
| 159 | SGSN · SGS SA-REG | — | 0.16% | 219 |
| 160 | SCMN · Swisscom AG | — | 0.16% | 32 |
| 161 | BPE · BPER BANCA SPA | — | 0.16% | 1,814 |
| 162 | WKL · Wolters Kluwer NV | — | 0.16% | 268 |
| 163 | AENA · AENA SME SA | — | 0.15% | 851 |
| 164 | CAP · Capgemini SE | — | 0.15% | 185 |
| 165 | DSFIR · DSM-FIRMENICH AG | — | 0.15% | 221 |
| 166 | KNEBV · KONE OYJ-B | — | 0.15% | 402 |
| 167 | BIRG · BANK OF IRELAND GROUP PLC | — | 0.15% | 1,215 |
| 168 | MRK · MERCK KGAA | — | 0.15% | 155 |
| 169 | SAABB · SAAB AB | — | 0.15% | 395 |
| 170 | UMG · UNIVERSAL MUSIC GROUP NV | — | 0.15% | 1,313 |
| 171 | HNR1 · HANNOVER RUECKVERSICHERU-REG | — | 0.15% | 77 |
| 172 | MTX · MTU AERO ENGINES AG | — | 0.14% | 66 |
| 173 | PKN · ORLEN SA | — | 0.14% | 714 |
| 174 | HBAN · HELVETIA BALOISE HOLDING AG | — | 0.14% | 92 |
| 175 | INVEA · INVESTOR AB-A SHS | — | 0.14% | 573 |
| 176 | SAB · BANCO DE SABADELL SA | — | 0.14% | 5,973 |
| 177 | PGHN · Partners Group AG | — | 0.13% | 28 |
| 178 | VACN · VAT GROUP AG | — | 0.13% | 35 |
| 179 | DSY · Dassault Systemes SE | — | 0.13% | 791 |
| 180 | ESSITYB · Essity AB | — | 0.13% | 770 |
| 181 | KPN · Koninklijke KPN NV | — | 0.13% | 4,573 |
| 182 | SHL · SIEMENS HEALTHINEERS AG | — | 0.13% | 442 |
| 183 | ENX · EURONEXT NV | — | 0.12% | 114 |
| 184 | ACS · ACS Actividades Cons y Serv | — | 0.12% | 221 |
| 185 | BAER · Julius Baer Group Ltd | — | 0.12% | 245 |
| 186 | KYGA · KERRY GROUP PLC | — | 0.12% | 191 |
| 187 | EPIA · EPIROC AB-A | — | 0.12% | 848 |
| 188 | UU/ · UNITED UTILITIES GROUP PLC | — | 0.12% | 1,008 |
| 189 | SOON · SONOVA HOLDING AG-REG | — | 0.12% | 59 |
| 190 | HLMA · HALMA PLC | — | 0.12% | 450 |
| 191 | BT/A · BT Group PLC | — | 0.12% | 6,658 |
| 192 | KER · Kering SA | — | 0.12% | 96 |
| 193 | INF · INFORMA PLC | — | 0.12% | 1,771 |
| 194 | FBK · Finecobank | — | 0.12% | 828 |
| 195 | KOG · KONGSBERG GRUPPEN ASA | — | 0.12% | 539 |
| 196 | ACA · Credit Agricole SA | — | 0.11% | 1,159 |
| 197 | BAMI · BANCO BPM SPA | — | 0.11% | 1,292 |
| 198 | TRN · TERNA SPA | — | 0.11% | 1,837 |
| 199 | LOGN · LOGITECH INTERNATIONAL SA | — | 0.11% | 195 |
| 200 | SGRO · SEGRO PLC | — | 0.11% | 1,614 |
| 201 | EDP · EDP SA | — | 0.11% | 3,534 |
| 202 | VOW3 · VOLKSWAGEN AG | — | 0.11% | 247 |
| 203 | CLNX · CELLNEX TELECOM S.A.U. | — | 0.11% | 655 |
| 204 | SGE · Sage Group PLC/The | — | 0.11% | 1,218 |
| 205 | SY1 · Symrise AG | — | 0.11% | 181 |
| 206 | SRG · Snam SpA | — | 0.11% | 2,756 |
| 207 | BOL · BOLIDEN AB | — | 0.11% | 367 |
| 208 | ANTO · ANTOFAGASTA PLC | — | 0.11% | 435 |
| 209 | EQT · EQT AB | — | 0.11% | 577 |
| 210 | KRX · KINGSPAN GROUP PLC | — | 0.11% | 181 |
| 211 | RI · Pernod Ricard SA | — | 0.11% | 238 |
| 212 | ALFA · ALFA LAVAL AB | — | 0.11% | 335 |
| 213 | ELE · Endesa | — | 0.10% | 363 |
| 214 | KNIN · KUEHNE & NAGEL INTL AG-REG | — | 0.10% | 61 |
| 215 | SCHP · Schindler Holding (Cert) | — | 0.10% | 48 |
| 216 | BG · BAWAG GROUP AG | — | 0.10% | 98 |
| 217 | CCH · Coca-Cola HBC AG | — | 0.10% | 272 |
| 218 | TEF · Telefonica SA | — | 0.10% | 4,663 |
| 219 | VNA · Vonovia SE | — | 0.10% | 948 |
| 220 | UPM · UPM-KYMMENE OYJ | — | 0.10% | 705 |
| 221 | METSO · METSO OYJ | — | 0.10% | 938 |
| 222 | SPSN · SWISS PRIME SITE-REG | — | 0.10% | 108 |
| 223 | STMN · Straumann Hld N | — | 0.10% | 134 |
| 224 | WRT1V · WARTSILA OYJ | — | 0.10% | 618 |
| 225 | ASRNL · ASR NEDERLAND NV | — | 0.10% | 197 |
| 226 | RO · Roche Hldgs (BR) | — | 0.10% | 35 |
| 227 | ADM · ADMIRAL GROUP PLC | — | 0.10% | 321 |
| 228 | CARLB · CARLSBERG AS-B | — | 0.10% | 110 |
| 229 | HEN3 · Henkel AG & Co KGaA VORZUG | — | 0.10% | 183 |
| 230 | ITRK · Intertek Group PLC | — | 0.09% | 209 |
| 231 | URW · UNIBAIL-RODAMCO-WESTFIELD | — | 0.09% | 156 |
| 232 | NTGY · NATURGY ENERGY GROUP SA | — | 0.09% | 491 |
| 233 | PST · Poste Italiane | — | 0.09% | 581 |
| 234 | SN/ · Smith & Nephew PLC | — | 0.09% | 1,005 |
| 235 | IAG · INTL CONSOLIDATED AIRLINE-DI | — | 0.09% | 2,723 |
| 236 | BNZL · BUNZL PLC | — | 0.09% | 407 |
| 237 | NESTE · NESTE OYJ | — | 0.09% | 489 |
| 238 | DPLM · DIPLOMA PLC | — | 0.09% | 163 |
| 239 | ERF · EUROFINS SCIENTIFIC | — | 0.09% | 156 |
| 240 | ALE · ALLEGRO.EU SA | — | 0.09% | 1,001 |
| 241 | AC · ACCOR SA | — | 0.09% | 276 |
| 242 | AGS · AGEAS | — | 0.09% | 174 |
| 243 | TELIA · Telia Co AB | — | 0.09% | 2,996 |
| 244 | BESI · BE SEMICONDUCTOR INDUSTRIES | — | 0.09% | 88 |
| 245 | MONC · Moncler | — | 0.08% | 285 |
| 246 | FORTUM · FORTUM OYJ | — | 0.08% | 572 |
| 247 | ORNBV · ORION OYJ-CLASS B | — | 0.08% | 129 |
| 248 | UNI · UNIPOL GRUPPO SPA | — | 0.08% | 494 |
| 249 | BCP · BANCO COMERCIAL PORTUGUES SA | — | 0.08% | 11,975 |
| 250 | PNDORA · PANDORA A/S | — | 0.08% | 105 |
| 251 | AKZA · Akzo Nobel NV | — | 0.08% | 205 |
| 252 | BVI · BUREAU VERITAS SA | — | 0.08% | 428 |
| 253 | RTO · RENTOKIL INITIAL PLC | — | 0.08% | 2,945 |
| 254 | MKS · MARKS & SPENCER GROUP PLC | — | 0.08% | 2,388 |
| 255 | ORSTED · ORSTED AS | — | 0.08% | 664 |
| 256 | AKRBP · AKER BP ASA | — | 0.08% | 370 |
| 257 | PZU · POWSZECHNY ZAKLAD UBEZPIECZE | — | 0.08% | 745 |
| 258 | EDV · ENDEAVOUR MINING PLC | — | 0.08% | 273 |
| 259 | AGN · Aegon NV | — | 0.08% | 1,619 |
| 260 | MOWI · MOWI ASA | — | 0.08% | 584 |
| 261 | STLAM · STELLANTIS NV | — | 0.08% | 2,905 |
| 262 | LPP · LPP SA | — | 0.08% | 2 |
| 263 | COLOB · COLOPLAST-B | — | 0.08% | 171 |
| 264 | PEO · BANK PEKAO SA | — | 0.08% | 198 |
| 265 | G1A · GEA GROUP AG | — | 0.08% | 169 |
| 266 | TEL · TELENOR ASA | — | 0.07% | 905 |
| 267 | OMV · OMV AG | — | 0.07% | 160 |
| 268 | IMI · IMI PLC | — | 0.07% | 337 |
| 269 | CNA · Centrica PLC | — | 0.07% | 6,257 |
| 270 | NHY · NORSK HYDRO ASA | — | 0.07% | 1,755 |
| 271 | SVT · SEVERN TRENT PLC | — | 0.07% | 287 |
| 272 | SDLF · STANDARD LIFE PLC | — | 0.07% | 1,007 |
| 273 | TRELB · TRELLEBORG AB-B SHS | — | 0.07% | 271 |
| 274 | KGH · KGHM POLSKA MIEDZ SA | — | 0.07% | 174 |
| 275 | SMIN · SMITHS GROUP PLC | — | 0.07% | 351 |
| 276 | BEI · Beiersdorf AG | — | 0.07% | 131 |
| 277 | KGF · KINGFISHER PLC | — | 0.07% | 2,475 |
| 278 | HEIO · Heineken Holding NV | — | 0.07% | 141 |
| 279 | TEL2B · TELE2 AB-B SHS | — | 0.07% | 761 |
| 280 | TEN · TENARIS SA | — | 0.07% | 443 |
| 281 | SBRY · SAINSBURY (J) PLC | — | 0.07% | 2,565 |
| 282 | PSON · PEARSON PLC | — | 0.07% | 687 |
| 283 | LI · KLEPIERRE | — | 0.07% | 289 |
| 284 | MNG · M&G PLC | — | 0.07% | 2,664 |
| 285 | BKT · Bankinter | — | 0.07% | 724 |
| 286 | CA · Carrefour SA | — | 0.07% | 766 |
| 287 | RXL · REXEL SA | — | 0.07% | 301 |
| 288 | SKFB · SKF AB-B SHARES | — | 0.07% | 409 |
| 289 | GALP · GALP ENERGIA SGPS SA-B SHRS | — | 0.06% | 514 |
| 290 | QIA · QIAGEN NV | — | 0.06% | 225 |
| 291 | KESKOB · Kesko B | — | 0.06% | 379 |
| 292 | SKAB · SKANSKA AB-B SHS | — | 0.06% | 383 |
| 293 | MICC · MAGNUM ICE CREAM CO NV/THE | — | 0.06% | 548 |
| 294 | CON · Continental AG | — | 0.06% | 140 |
| 295 | FME · Fresenius Medical Care AG & Co KGaA | — | 0.06% | 241 |
| 296 | TLX · Talanx AG | — | 0.06% | 73 |
| 297 | SCAB · SVENSKA CELLULOSA AB-B SHS | — | 0.06% | 841 |
| 298 | SOBI · SWEDISH ORPHAN BIOVITRUM AB | — | 0.06% | 216 |
| 299 | FGR · EIFFAGE | — | 0.06% | 91 |
| 300 | SPIE · SPIE SA | — | 0.06% | 209 |
| 301 | HMB · Hennes & Mauritz AB | — | 0.06% | 571 |
| 302 | HSX · HISCOX LTD | — | 0.06% | 386 |
| 303 | EVO · EVOLUTION AB | — | 0.06% | 118 |
| 304 | GBLB · GROUPE BRUXELLES LAMBERT SA | — | 0.06% | 116 |
| 305 | DCC · DCC ENERGY PLC | — | 0.06% | 117 |
| 306 | BEAN · BELIMO HOLDING AG-REG | — | 0.06% | 11 |
| 307 | MAERSKB · AP MOLLER-MAERSK A/S-B | — | 0.06% | 3 |
| 308 | ORK · ORKLA ASA | — | 0.06% | 926 |
| 309 | SECUB · SECURITAS AB-B SHS | — | 0.06% | 608 |
| 310 | EXO · EXOR NV | — | 0.06% | 118 |
| 311 | BNR · BRENNTAG SE | — | 0.06% | 138 |
| 312 | ICG · ICG PLC | — | 0.06% | 368 |
| 313 | MAERSKA · A P Moller - Maersk A | — | 0.06% | 3 |
| 314 | SCR · SCOR SE | — | 0.06% | 249 |
| 315 | SUBC · SUBSEA 7 SA | — | 0.06% | 280 |
| 316 | LAND · LAND SECURITIES GROUP PLC | — | 0.06% | 1,059 |
| 317 | KBX · KNORR-BREMSE AG | — | 0.06% | 92 |
| 318 | INDUC · Industrivarden AB C Free | — | 0.05% | 178 |
| 319 | PSPN · PSP SWISS PROPERTY AG | — | 0.05% | 51 |
| 320 | CRDA · CRODA INTERNATIONAL PLC | — | 0.05% | 199 |
| 321 | WEIR · WEIR GROUP PLC/THE | — | 0.05% | 302 |
| 322 | EN · Bouygues SA | — | 0.05% | 204 |
| 323 | STJ · ST JAMES'S PLACE PLC | — | 0.05% | 616 |
| 324 | ABF · Associated British Foods PLC | — | 0.05% | 348 |
| 325 | ABVX · ABIVAX SA | — | 0.05% | 106 |
| 326 | BEIJB · BEIJER REF AB | — | 0.05% | 579 |
| 327 | RBI · RAIFFEISEN BANK INTERNATIONA | — | 0.05% | 140 |
| 328 | ACKB · ACKERMANS & VAN HAAREN | — | 0.05% | 31 |
| 329 | DHER · DELIVERY HERO SE | — | 0.05% | 226 |
| 330 | HEN · Henkel AG & Co KGaA | — | 0.05% | 111 |
| 331 | WISE · WISE PLC | — | 0.05% | 814 |
| 332 | WTB · WHITBREAD PLC | — | 0.05% | 246 |
| 333 | IDR · INDRA SISTEMAS SA | — | 0.05% | 138 |
| 334 | SCHN · Schindler Holding (Reg) | — | 0.05% | 25 |
| 335 | MRO · MELROSE INDUSTRIES PLC | — | 0.05% | 1,434 |
| 336 | ADDTB · ADDTECH AB | — | 0.05% | 280 |
| 337 | HWDN · HOWDEN JOINERY GROUP PLC | — | 0.05% | 806 |
| 338 | DIM · SARTORIUS STEDIM BIOTECH | — | 0.05% | 36 |
| 339 | EPIB · EPIROC AB-B | — | 0.05% | 424 |
| 340 | MTLN · METLEN ENERGY & METALS PLC | — | 0.05% | 163 |
| 341 | EDEN · EDENRED | — | 0.05% | 324 |
| 342 | AM · Dassault Aviation S.A. | — | 0.05% | 26 |
| 343 | SYENS · SYENSQO SA | — | 0.05% | 101 |
| 344 | YAR · YARA INTERNATIONAL ASA | — | 0.05% | 208 |
| 345 | GAW · GAMES WORKSHOP GROUP PLC | — | 0.05% | 40 |
| 346 | IG · Italgas | — | 0.05% | 847 |
| 347 | ACLN · ACCELLERON INDUSTRIES LTD | — | 0.05% | 110 |
| 348 | NIBEB · NIBE INDUSTRIER AB-B SHS | — | 0.05% | 1,862 |
| 349 | INDT · INDUTRADE AB | — | 0.05% | 300 |
| 350 | STERV · STORA ENSO OYJ-R SHS | — | 0.05% | 763 |
| 351 | SIGN · SIG GROUP AG | — | 0.05% | 454 |
| 352 | TRYG · TRYG A/S | — | 0.05% | 338 |
| 353 | CTEC · ConvaTec Group | — | 0.05% | 2,432 |
| 354 | EBP · ERSTE BANK POLSKA SA | — | 0.05% | 42 |
| 355 | SPX · SPIRAX-SARCO ENGINEERING PLC | — | 0.05% | 83 |
| 356 | RED · REDEIA CORP SA | — | 0.05% | 467 |
| 357 | HOT · HOCHTIEF AG | — | 0.05% | 20 |
| 358 | G24 · SCOUT24 SE | — | 0.05% | 79 |
| 359 | GJF · GJENSIDIGE FORSIKRING ASA | — | 0.05% | 273 |
| 360 | HAG · HENSOLDT AG | — | 0.05% | 87 |
| 361 | SW · SODEXO SA | — | 0.05% | 120 |
| 362 | IMCD · IMCD NV | — | 0.04% | 67 |
| 363 | TUB · FINANCIERE DE TUBIZE SA | — | 0.04% | 30 |
| 364 | MBK · MBANK SA | — | 0.04% | 19 |
| 365 | BRBY · Burberry Group PLC | — | 0.04% | 513 |
| 366 | JMT · JERONIMO MARTINS | — | 0.04% | 345 |
| 367 | RNO · Renault SA | — | 0.04% | 232 |
| 368 | FRES · FRESNILLO PLC | — | 0.04% | 224 |
| 369 | MRL · Merlin Properties Socimi SA | — | 0.04% | 557 |
| 370 | AUTO · Auto Trader Group | — | 0.04% | 952 |
| 371 | LIFCOB · LIFCO AB-B SHS | — | 0.04% | 246 |
| 372 | RAND · RANDSTAD NV | — | 0.04% | 155 |
| 373 | UHR · Swatch Group AG/The | — | 0.04% | 31 |
| 374 | BTRW · BARRATT REDROW PLC | — | 0.04% | 1,573 |
| 375 | ZAL · Zalando SE | — | 0.04% | 219 |
| 376 | LHA · DEUTSCHE LUFTHANSA-REG | — | 0.04% | 737 |
| 377 | BIM · BIOMERIEUX | — | 0.04% | 61 |
| 378 | GET · GETLINK SE | — | 0.04% | 293 |
| 379 | ELI · ELIA GROUP SA/NV | — | 0.04% | 45 |
| 380 | DNP · DINO POLSKA SA | — | 0.04% | 670 |
| 381 | RYA · RYANAIR HOLDINGS PLC | — | 0.04% | 230 |
| 382 | SQN · SWISSQUOTE GROUP HOLDING SA | — | 0.04% | 150 |
| 383 | VOLVA · VOLVO AB | — | 0.04% | 200 |
| 384 | BMED · Banca Mediolanum | — | 0.04% | 243 |
| 385 | ANA · Acciona S.A. | — | 0.04% | 26 |
| 386 | ELISA · ELISA OYJ | — | 0.03% | 161 |
| 387 | INDUA · INDUSTRIVARDEN AB-A SHS | — | 0.03% | 113 |
| 388 | FHZN · Flughafen Zurich | — | 0.03% | 23 |
| 389 | EVD · CTS EVENTIM | — | 0.03% | 80 |
| 390 | ADP · ADP | — | 0.03% | 43 |
| 391 | NEM · NEMETSCHEK SE | — | 0.03% | 66 |
| 392 | GFC · Gecina SA | — | 0.03% | 76 |
| 393 | ALO · ALSTOM | — | 0.03% | 445 |
| 394 | DEMANT · DEMANT A/S | — | 0.03% | 96 |
| 395 | IPN · IPSEN | — | 0.03% | 30 |
| 396 | EMSN · Ems Chemie I | — | 0.03% | 5 |
| 397 | TPRO · TECHNOPROBE SPA | — | 0.03% | 203 |
| 398 | MAP · Mapfre S.A. | — | 0.03% | 1,073 |
| 399 | AAK · AAK AB | — | 0.03% | 267 |
| 400 | BARN · BARRY CALLEBAUT AG-REG | — | 0.03% | 3 |
| 401 | MB · MEDIOBANCA SPA | — | 0.03% | 157 |
| 402 | GETIB · GETINGE AB | — | 0.03% | 156 |
| 403 | ANDR · ANDRITZ AG | — | 0.02% | 48 |
| 404 | AXFO · AXFOOD AB | — | 0.02% | 147 |
| 405 | AMUN · Amundi | — | 0.02% | 40 |
| 406 | EVK · Evonik Industries AG | — | 0.02% | 176 |
| 407 | CAST · CASTELLUM AB | — | 0.02% | 298 |
| 408 | FRA · FRAPORT AG | — | 0.02% | 54 |
| 409 | BLND · BRITISH LAND CO PLC | — | 0.02% | 698 |
| 410 | AVOL · AVOLTA AG | — | 0.02% | 65 |
| 411 | JD/ · JD SPORTS FASHION PLC | — | 0.02% | 3,025 |
| 412 | SSABB · SSAB AB(SSABB) | — | 0.02% | 395 |
| 413 | BCVN · Banque Cantonale Vaudoise | — | 0.02% | 23 |
| 414 | TEMN · TEMENOS AG - REG | — | 0.02% | 39 |
| 415 | AYV · AYVENS SA | — | 0.02% | 361 |
| 416 | VSURE · VERISURE PLC | — | 0.02% | 318 |
| 417 | REC · RECORDATI SPA | — | 0.02% | 62 |
| 418 | EDPR · EDP RENEWABLES SA | — | 0.02% | 239 |
| 419 | CPR · DAVIDE CAMPARI-MILANO SPA | — | 0.02% | 482 |
| 420 | LUNDB · LUNDBERGS AB-B SHS | — | 0.02% | 55 |
| 421 | KMAR · KONGSBERG MARITIME AS | — | 0.02% | 539 |
| 422 | COV · COVIVIO | — | 0.02% | 65 |
| 423 | KGX · Kion Group GmbH | — | 0.02% | 81 |
| 424 | VEND · VEND MARKETPLACES ASA | — | 0.02% | 125 |
| 425 | CSG · CSG NV | — | 0.02% | 191 |
| 426 | RAA · RATIONAL AG | — | 0.02% | 4 |
| 427 | BZU · BUZZI UNICEM SPA | — | 0.02% | 59 |
| 428 | WDP · WAREHOUSES DE PAUW CVA | — | 0.01% | 119 |
| 429 | BOL · BOLLORE | — | 0.01% | 454 |
| 430 | WISA · WISA GROUP OYJ | — | 0.00% | 705 |
| 431 | M_EUR · MARGIN | — | — | 4,463,151 |
| 432 | M_NTD · MARGIN | — | — | 203,045 |
| 433 | C_EUR · CASH | — | — | 17,786,397 |
| 434 | C_NTD · CASH | — | — | 7,546,187 |
| 435 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 20,259,448 |
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.