TAIWAN-LISTED ETF

Cathay Korea/Taiwan IT Premier ETF

00735

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

96.75TWD-3.55

00735 holds 84 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position22.18%

Top 10 concentration68.27%

Disclosed positions84

Sectors reported7

Sector allocation

Semiconductors

36.52%

Electronic Components

11.20%

Computers & Peripherals

7.40%

Other Electronics

3.57%

Communications & Networking

2.50%

Optoelectronics

1.47%

Electronics Distribution

0.61%

Asset allocation

Other assets

98.27%

Other assets

1.41%

Complete holdings

84 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	22.18%	980,800
2	005930.KS · Samsung Electron Rg	—	15.69%	296,142
3	000660.KS · SK Hynix Inc	—	13.22%	37,952
4	2454 · 2454	—	3.94%	104,000
5	3711 · 3711	—	3.02%	472,000
6	2317 · 2317	—	2.47%	1,063,000
7	2383 · 2383	—	2.09%	44,500
8	009150.KS · Samsung Electro-Mech Co	—	2.03%	6,886
9	3037 · 3037	—	1.88%	193,315
10	2303 · 2303	—	1.75%	1,620,000
11	2308 · 2308	—	1.73%	125,000
12	202611TE · 202611TE	—	1.41%	13
13	3017 · 3017	—	1.38%	47,500
14	2327 · 2327	—	1.32%	259,968
15	2382 · 2382	—	1.20%	404,200
16	2345 · 2345	—	1.12%	68,000
17	006400.KS · Samsung SDI Co	—	0.99%	8,030
18	2360 · 2360	—	0.97%	53,400
19	2408 · 2408	—	0.97%	217,000
20	2059 · 2059	—	0.93%	10,000
21	3443 · 3443	—	0.86%	12,000
22	035420.KS · NAVER Corp	—	0.84%	21,013
23	2357 · 2357	—	0.84%	94,000
24	6669 · 6669	—	0.81%	45,690
25	3231 · 3231	—	0.75%	426,000
26	3008 · 3008	—	0.74%	13,500
27	3653 · 3653	—	0.72%	12,000
28	2412 · 2412	—	0.71%	478,000
29	2301 · 2301	—	0.68%	289,000
30	2344 · 2344	—	0.67%	422,000
31	4958 · 4958	—	0.53%	108,000
32	2379 · 2379	—	0.51%	69,100
33	2368 · 2368	—	0.50%	48,000
34	3481 · 3481	—	0.46%	1,070,887
35	3034 · 3034	—	0.46%	82,000
36	2395 · 2395	—	0.44%	70,000
37	3661 · 3661	—	0.41%	12,000
38	3189 · 3189	—	0.40%	45,000
39	2449 · 2449	—	0.40%	158,100
40	8046 · 8046	—	0.40%	34,000
41	6770 · 6770	—	0.33%	505,000
42	3044 · 3044	—	0.32%	63,000
43	3045 · 3045	—	0.31%	244,000
44	2313 · 2313	—	0.30%	150,862
45	035720.KS · Kakao Corp	—	0.28%	41,508
46	2409 · 2409	—	0.27%	860,400
47	4938 · 4938	—	0.27%	276,500
48	042700.KS · Hanmi Semiconductor	—	0.25%	5,614
49	4904 · 4904	—	0.25%	237,000
50	2337 · 2337	—	0.25%	266,000
51	018260.KS · Samsung SDS Co Ltd	—	0.25%	5,282
52	017670.KS · SK Telecom Co Ltd	—	0.25%	14,088
53	2356 · 2356	—	0.24%	423,000
54	6239 · 6239	—	0.24%	93,300
55	3702 · 3702	—	0.23%	225,800
56	2376 · 2376	—	0.23%	72,100
57	3533 · 3533	—	0.22%	12,500
58	3036 · 3036	—	0.21%	107,000
59	2324 · 2324	—	0.19%	555,000
60	2492 · 2492	—	0.18%	46,000
61	2347 · 2347	—	0.17%	181,000
62	036930.KS · 036930.KS	—	0.17%	4,231
63	259960.KS · Krafton Inc	—	0.16%	3,767
64	007660.KS · Isu Petasys Co Ltd	—	0.15%	7,173
65	011070.KS · LG Innotek Co	—	0.15%	1,869
66	2377 · 2377	—	0.14%	96,500
67	6257 · 6257	—	0.13%	60,000
68	2474 · 2474	—	0.13%	69,000
69	2353 · 2353	—	0.12%	409,000
70	352820.KS · HYBE Co Ltd	—	0.12%	3,347
71	064400.KS · LG CNS Co Ltd	—	0.12%	6,744
72	3706 · 3706	—	0.11%	145,200
73	6285 · 6285	—	0.11%	50,000
74	058470.KS · 058470.KS	—	0.09%	6,631
75	036570.KS · NCsoft Corp	—	0.09%	1,990
76	2385 · 2385	—	0.08%	88,500
77	034220.KS · LG Display Co Ltd	—	0.07%	41,496
78	307950.KS · Hyundai Autoever Corp	—	0.07%	918
79	030200.KS · KT Corp	—	0.01%	858
80	C_KRW · CASH	—	—	3,339,529,578
81	C_NTD · CASH	—	—	82,763,694
82	C_USD · CASH	—	—	204
83	M_NTD · MARGIN	—	—	119,776,779
84	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-98,606,130

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.