TAIWAN-LISTED ETF

Cathay Korea/Taiwan IT Premier ETF

00735

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

97.90TWD+14.20

00735 holds 84 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position24.44%

Top 10 concentration70.45%

Disclosed positions84

Sectors reported7

Sector allocation

Semiconductors

35.94%

Electronic Components

10.71%

Computers & Peripherals

6.92%

Other Electronics

3.88%

Communications & Networking

2.81%

Optoelectronics

1.29%

Electronics Distribution

0.58%

Asset allocation

Other assets

98.21%

Other assets

1.70%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	24.44%	1,124,800
2	005930.KS · Samsung Electron Rg	—	16.87%	365,960
3	000660.KS · SK Hynix Inc	—	11.73%	39,833
4	2454 · 2454	—	3.83%	120,200
5	3711 · 3711	—	2.76%	554,000
6	2317 · 2317	—	2.75%	1,217,000
7	2383 · 2383	—	2.19%	51,500
8	2308 · 2308	—	2.16%	143,000
9	2303 · 2303	—	2.02%	1,860,000
10	202608TE · 202608TE	—	1.70%	17
11	009150.KS · Samsung Electro-Mech Co	—	1.55%	7,902
12	2345 · 2345	—	1.52%	79,900
13	3037 · 3037	—	1.50%	213,315
14	2327 · 2327	—	1.35%	299,968
15	2382 · 2382	—	1.19%	431,200
16	2360 · 2360	—	1.17%	62,400
17	3017 · 3017	—	1.11%	53,500
18	035420.KS · NAVER Corp	—	0.93%	21,452
19	6669 · 6669	—	0.87%	18,000
20	2412 · 2412	—	0.80%	578,000
21	2357 · 2357	—	0.78%	107,000
22	3231 · 3231	—	0.76%	484,000
23	2059 · 2059	—	0.74%	10,500
24	006400.KS · Samsung SDI Co	—	0.74%	9,306
25	2408 · 2408	—	0.65%	200,000
26	2301 · 2301	—	0.62%	331,000
27	3008 · 3008	—	0.60%	16,500
28	2344 · 2344	—	0.55%	472,000
29	2379 · 2379	—	0.54%	78,100
30	3481 · 3481	—	0.50%	1,215,887
31	3034 · 3034	—	0.45%	93,000
32	3443 · 3443	—	0.44%	13,000
33	3653 · 3653	—	0.43%	14,000
34	2395 · 2395	—	0.41%	76,000
35	4958 · 4958	—	0.40%	109,000
36	2368 · 2368	—	0.38%	54,000
37	035720.KS · Kakao Corp	—	0.37%	46,455
38	2449 · 2449	—	0.36%	180,100
39	3661 · 3661	—	0.33%	12,000
40	3045 · 3045	—	0.30%	266,000
41	3189 · 3189	—	0.28%	50,000
42	4904 · 4904	—	0.28%	269,000
43	017670.KS · SK Telecom Co Ltd	—	0.28%	15,991
44	018260.KS · Samsung SDS Co Ltd	—	0.27%	5,996
45	2337 · Macronix International Co Ltd	—	0.27%	301,000
46	3702 · 3702	—	0.27%	255,800
47	2356 · 2356	—	0.27%	480,000
48	8046 · 8046	—	0.26%	32,000
49	6770 · 6770	—	0.25%	517,000
50	259960.KS · Krafton Inc	—	0.25%	4,346
51	4938 · 4938	—	0.25%	314,500
52	2313 · 2313	—	0.25%	165,862
53	2376 · 2376	—	0.25%	81,100
54	042700.KS · Hanmi Semiconductor	—	0.24%	6,517
55	3044 · 3044	—	0.24%	70,000
56	2409 · 2409	—	0.23%	1,045,400
57	3533 · Lotes Co Ltd	—	0.22%	13,500
58	6239 · 6239	—	0.22%	106,300
59	2324 · 2324	—	0.21%	630,000
60	011070.KS · LG Innotek Co	—	0.20%	2,122
61	3036 · 3036	—	0.18%	98,000
62	2347 · 2347	—	0.17%	206,000
63	2377 · 2377	—	0.15%	109,500
64	2474 · 2474	—	0.15%	85,000
65	3706 · 3706	—	0.13%	153,000
66	2353 · 2353	—	0.13%	464,000
67	352820.KS · HYBE Co Ltd	—	0.12%	3,405
68	6257 · Sigurd Microelectronics	—	0.12%	70,000
69	6285 · 6285	—	0.11%	57,000
70	007660.KS · Isu Petasys Co Ltd	—	0.11%	8,142
71	036570.KS · NCsoft Corp	—	0.11%	2,193
72	036930.KS · 036930.KS	—	0.10%	4,732
73	064400.KS · LG CNS Co Ltd	—	0.10%	7,360
74	2385 · 2385	—	0.10%	98,500
75	2492 · 2492	—	0.09%	48,000
76	058470.KS · 058470.KS	—	0.09%	7,527
77	034220.KS · LG Display Co Ltd	—	0.09%	47,861
78	307950.KS · Hyundai Autoever Corp	—	0.07%	1,042
79	030200.KS · KT Corp	—	0.01%	858
80	C_KRW · CASH	—	—	-7,377,269,730
81	C_NTD · CASH	—	—	613,960,973
82	C_USD · CASH	—	—	2,072
83	M_NTD · MARGIN	—	—	73,103,392
84	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-9,285,109

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.

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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.