TAIWAN-LISTED ETF
CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND
00714Public market and portfolio disclosure data. Latest market date: 2026-09-22.
00714 holds 62 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
62 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | WELL US · WELLTOWER INC | — | 11.74% | 6,602 |
| 2 | PLD US · PROLOGIS INC | — | 9.14% | 8,720 |
| 3 | EQIX US · EQUINIX INC | — | 7.18% | 905 |
| 4 | AMT US · AMERICAN TOWER CORP | — | 5.78% | 4,277 |
| 5 | SPG US · SIMON PROPERTY GROUP INC | — | 4.72% | 2,960 |
| 6 | DLR US · DIGITAL REALTY TRUST INC | — | 4.54% | 3,208 |
| 7 | O US · REALTY INCOME CORP | — | 3.78% | 8,583 |
| 8 | PSA US · PUBLIC STORAGE | — | 3.55% | 1,541 |
| 9 | VMRK US · Vivmark Residential | — | 3.13% | 6,577 |
| 10 | VTR US · VENTAS INC | — | 3.13% | 4,642 |
| 11 | CBRE US · CBRE GROUP INC - A | — | 2.83% | 2,612 |
| 12 | IRM US · IRON MOUNTAIN INC | — | 2.41% | 2,717 |
| 13 | CCI US · CROWN CASTLE INC | — | 2.21% | 3,893 |
| 14 | EXR US · EXTRA SPACE STORAGE INC | — | 2.04% | 1,920 |
| 15 | VICI US · VICI PROPERTIES INC | — | 1.86% | 10,092 |
| 16 | SBAC US · SBA COMMUNICATIONS CORP | — | 1.36% | 979 |
| 17 | ESS US · ESSEX PROPERTY TRUST INC | — | 1.25% | 594 |
| 18 | NLY US · ANNALY CAPITAL MANAGEMENT IN | — | 1.12% | 6,830 |
| 19 | JLL US · JONES LANG LASALLE INC | — | 1.11% | 425 |
| 20 | WY US · WEYERHAEUSER CO | — | 1.08% | 6,543 |
| 21 | WPC US · WP CAREY INC | — | 1.07% | 2,071 |
| 22 | KIM US · KIMCO REALTY CORP | — | 1.07% | 6,097 |
| 23 | HST US · HOST HOTELS & RESORTS INC | — | 1.03% | 6,046 |
| 24 | INVH US · INVITATION HOMES INC | — | 1.02% | 4,881 |
| 25 | DOC US · HEALTHPEAK PROPERTIES INC | — | 1.01% | 6,374 |
| 26 | MAA US · MID-AMERICA APARTMENT COMM | — | 1.00% | 1,078 |
| 27 | OHI US · OMEGA HEALTHCARE INVESTORS | — | 0.99% | 2,731 |
| 28 | SUI US · SUN COMMUNITIES INC | — | 0.94% | 1,069 |
| 29 | LAMR US · LAMAR ADVERTISING CO-A | — | 0.91% | 799 |
| 30 | REG US · REGENCY CENTERS CORP | — | 0.86% | 1,514 |
| 31 | ELS US · EQUITY LIFESTYLE PROPERTIES | — | 0.83% | 1,773 |
| 32 | CSGP US · COSTAR GROUP INC | — | 0.82% | 3,637 |
| 33 | AGNC US · AGNC INVESTMENT CORP | — | 0.82% | 10,692 |
| 34 | AHR US · AMERICAN HEALTHCARE REIT INC | — | 0.81% | 2,000 |
| 35 | GLPI US · GAMING AND LEISURE PROPERTIE | — | 0.81% | 2,637 |
| 36 | EGP US · EASTGROUP PROPERTIES INC | — | 0.76% | 483 |
| 37 | UDR US · UDR INC | — | 0.72% | 2,731 |
| 38 | CPT US · CAMDEN PROPERTY TRUST | — | 0.71% | 917 |
| 39 | AMH US · AMERICAN HOMES 4 RENT- A | — | 0.70% | 2,923 |
| 40 | BXP US · BXP INC | — | 0.69% | 1,401 |
| 41 | REXR US · REXFORD INDUSTRIAL REALTY IN | — | 0.62% | 2,080 |
| 42 | ARE US · ALEXANDRIA REAL ESTATE EQUIT | — | 0.60% | 1,437 |
| 43 | BRX US · BRIXMOR PROPERTY GROUP INC | — | 0.60% | 2,757 |
| 44 | CUBE US · CUBESMART | — | 0.59% | 1,929 |
| 45 | FR US · FIRST INDUSTRIAL REALTY TR | — | 0.59% | 1,225 |
| 46 | ADC US · AGREE REALTY CORP | — | 0.57% | 1,082 |
| 47 | NNN US · NNN REIT INC | — | 0.56% | 1,724 |
| 48 | STAG US · STAG INDUSTRIAL INC | — | 0.52% | 1,763 |
| 49 | URE US · PROSHARES ULTRA REAL ESTATE | — | 0.49% | 1,000 |
| 50 | HR US · HEALTHCARE REALTY TRUST INC | — | 0.45% | 3,151 |
| 51 | VNO US · VORNADO REALTY TRUST | — | 0.41% | 1,507 |
| 52 | STWD US · STARWOOD PROPERTY TRUST INC | — | 0.37% | 3,150 |
| 53 | RITM US · RITHM CAPITAL CORP | — | 0.37% | 5,150 |
| 54 | SBRA US · SABRA HEALTH CARE REIT INC | — | 0.36% | 2,369 |
| 55 | CUZ US · COUSINS PROPERTIES INC | — | 0.34% | 1,524 |
| 56 | Z US · ZILLOW GROUP INC - C | — | 0.33% | 1,428 |
| 57 | LINE US · LINEAGE INC | — | 0.14% | 495 |
| 58 | ZG US · ZILLOW GROUP INC - A | — | 0.09% | 365 |
| 59 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -31,805,883 |
| 60 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | -25,335 |
| 61 | C_NTD · CASH | — | — | 32,194,300 |
| 62 | C_USD · CASH | — | — | 49,174 |
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.