TAIWAN-LISTED ETF

Cathay FTSE Emerging Markets ETF

00736

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

31.41TWD+0.89

00736 holds 220 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position13.89%

Top 10 concentration41.81%

Disclosed positions220

Sectors reported11

Sector allocation

Semiconductors

19.33%

Computers & Peripherals

3.06%

Electronic Components

1.94%

Other Electronics

1.01%

Communications & Networking

0.77%

Plastics

0.76%

Optoelectronics

0.56%

Food

0.33%

Automobiles

0.24%

Electronics Distribution

0.17%

Other

0.15%

Asset allocation

Other assets

83.39%

Other assets

16.88%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	13.89%	13,000
2	202609MME · 202609MME	—	11.08%	9
3	202608SCN · SGX FTSE CHINA A50	—	5.80%	25
4	700.HK · TENCENT HOLDINGS LTD	—	3.46%	3,700
5	9988.HK · ALIBABA GROUP HOLDING LTD	—	2.46%	10,800
6	2454 · 2454	—	1.53%	1,000
7	2317 · 2317	—	0.97%	8,400
8	939.HK · CHINA CONSTRUCTION BANK-H	—	0.96%	52,000
9	RELIANCE.IN · RELIANCE INDUSTRIES LTD	—	0.84%	3,986
10	HDFCB.IN · HDFC BANK LIMITED	—	0.82%	6,669
11	ICICIBC.IN · ICICI Bank Ltd	—	0.75%	3,180
12	2308 · 2308	—	0.73%	1,000
13	1398.HK · IND & COMM BK OF CHINA-H	—	0.72%	48,000
14	1801.HK · INNOVENT BIOLOGICS INC	—	0.63%	3,500
15	1303 · 1303	—	0.62%	9,000
16	2395 · 2395	—	0.62%	2,318
17	BHARTI.IN · BHARTI AIRTEL LTD	—	0.59%	1,826
18	6160.HK · BEIGENE LTD	—	0.56%	1,400
19	HUVR.IN · HINDUSTAN UNILEVER LTD	—	0.56%	1,612
20	MSIL.IN · MARUTI SUZUKE INDIA LTD	—	0.53%	231
21	PBK.MK · PUBLIC BANK BERHAD	—	0.53%	26,700
22	TTAN.IN · TITAN CO LTD	—	0.53%	663
23	3231 · 3231	—	0.49%	6,000
24	175.HK · GEELY AUTOMOBILE HOLDING LTD	—	0.49%	12,000
25	3711 · 3711	—	0.48%	2,000
26	2886 · 2886	—	0.48%	19,616
27	2412 · 2412	—	0.48%	7,000
28	BBDC4.BZ · BANCO BRADESCO SA-PREF	—	0.48%	8,570
29	ICT.PM · INTL CONTAINER TERM SVCS INC	—	0.48%	1,900
30	2269.HK · WUXI BIOLOGICS CAYMAN INC	—	0.47%	6,000
31	2318.HK · PING AN INSURANCE GROUP CO-H	—	0.46%	4,000
32	2884 · 2884	—	0.46%	26,055
33	CIMB.MK · CIMB GROUP HOLDINGS BHD	—	0.46%	15,300
34	9999.HK · NETEASE INC	—	0.45%	1,100
35	9987.HK · YUM CHINA HOLDINGS INC	—	0.44%	600
36	2890 · 2890	—	0.44%	23,619
37	HCLT.IN · HCL Technologies Ltd	—	0.43%	1,947
38	ETERNAL.IN · Eternal Ltd	—	0.43%	8,449
39	SHFL.IN · SHRIRAM FINANCE LTD	—	0.43%	2,489
40	PDD.US · PINDUODUO INC-ADR	—	0.42%	301
41	2883 · 2883	—	0.42%	29,320
42	1810.HK · XIAOMI CORP-CLASS B	—	0.42%	6,600
43	1024.HK · KUAISHOU TECHNOLOGY	—	0.42%	4,900
44	BHE.IN · BHARAT ELECTRONICS LTD	—	0.42%	6,635
45	B3SA3.BZ · B3 SA-BRASIL BOLSA BALCAO	—	0.41%	8,600
46	386.HK · CHINA PETROLEUM & CHEMICAL-H	—	0.41%	46,000
47	ITSA4.BZ · ITAUSA-INVESTIMENTOS ITAU-PR	—	0.41%	9,759
48	ITUB4.BZ · ITAU UNIBANCO HOLDING S-PREF	—	0.41%	3,186
49	LPC.IN · LUPIN LTD	—	0.41%	1,008
50	*WALMEX.MM** · WALMART DE MEXICO SAB DE CV	—	0.41%	9,300
51	INFO.IN · INFOSYS LTD	—	0.40%	2,109
52	PWGR.IN · POWER GRID CORP OF INDIA LTD	—	0.40%	8,605
53	9992.HK · POP MART INTERNATIONAL GROUP	—	0.40%	1,200
54	ANG.SJ · ANGLOGOLD ASHANTI LTD	—	0.39%	326
55	3690.HK · MEITUAN DIANPING-CLASS B	—	0.39%	2,080
56	NPN.SJ · Naspers Ltd-N SHS	—	0.39%	485
57	1211.HK · BYD CO LTD-H	—	0.38%	2,000
58	2020.HK · ANTA SPORTS PRODUCTS LTD	—	0.38%	2,400
59	2357 · 2357	—	0.37%	1,000
60	2881 · 2881	—	0.37%	6,273
61	2379 · 2379	—	0.36%	1,000
62	2891 · 2891	—	0.36%	12,000
63	3037 · 3037	—	0.36%	1,067
64	2301 · 2301	—	0.36%	4,000
65	ABEV3.BZ · AMBEV SA	—	0.36%	7,300
66	9618.HK · JD.COM INC - CL A	—	0.36%	1,442
67	PETR4.BZ · PETROBRAS-PETROLEO BRASILEIRO	—	0.36%	2,800
68	AXIA3.BZ · AXIA3.BZ	—	0.35%	2,200
69	BPAC11.BZ · BANCO BTG PACTUAL SA-UNIT	—	0.34%	2,000
70	2057.HK · ZTO EXPRESS CAYMAN INC	—	0.34%	900
71	1216 · 1216	—	0.34%	9,000
72	2408 · 2408	—	0.34%	2,000
73	TECHM.IN · TECH MAHINDRA LTD	—	0.34%	1,274
74	EIM.IN · EICHER MOTORS LTD	—	0.34%	269
75	GMEXICOB.MM · GRUPO MEXICO SAB DE CV-SER B	—	0.34%	1,800
76	SBSP3.BZ · CIA DE SANEAMENTO BASICO DO ES	—	0.33%	4,021
77	2892 · 2892	—	0.33%	19,268
78	DIVI.IN · DIVIS LABORATORIES LTD	—	0.33%	258
79	3481 · 3481	—	0.33%	16,088
80	*AC.MM** · ARCA CONTINENTAL SAB DE CV	—	0.32%	1,800
81	BBRI.IJ · BANK RAKYAT INDONESIA PERSER	—	0.32%	126,300
82	2344 · 2344	—	0.32%	5,000
83	PETR3.BZ · PETROBRAS - PETROLEO BRAS	—	0.32%	2,200
84	TVSL.IN · TVS MOTOR CO LTD	—	0.31%	467
85	VALE3.BZ · VALE SA	—	0.30%	1,300
86	1093.HK · CSPC PHARMACEUTICAL GROUP LT	—	0.30%	17,000
87	2382 · 2382	—	0.30%	2,000
88	APHS.IN · APOLLO HOSPITALS ENTERPRISE	—	0.30%	206
89	BMRI.IJ · BANK MANDIRI TBK	—	0.30%	83,600
90	BID.SJ · BID CORP LTD	—	0.29%	683
91	9961.HK · TRIP.COM GROUP LTD	—	0.29%	400
92	3988.HK · BANK OF CHINA LTD-H	—	0.29%	26,000
93	9633.HK · NONGFU SPRING CO LTD-H	—	0.29%	3,200
94	EMBJ3.BZ · EMBJ3.BZ	—	0.29%	1,100
95	FSR.SJ · FIRSTRAND LTD	—	0.29%	3,251
96	GFI.SJ · GOLD FIELDS LTD	—	0.29%	571
97	GAPB.MM · GRUPO AEROPORTUARIO DEL-B SH	—	0.28%	805
98	ITC.IN · ITC LTD	—	0.28%	5,941
99	9888.HK · BAIDU INC-CLASS A	—	0.28%	1,350
100	CIPLA.IN · CIPLA.IN	—	0.28%	1,153
101	DSY.SJ · DISCOVERY LTD	—	0.27%	1,109
102	9868.HK · XPENG INC - CLASS A SHARES	—	0.27%	2,600
103	2601.HK · CHINA PACIFIC INSURANCE GR-H	—	0.27%	4,400
104	1179.HK · H WORLD GROUP LTD	—	0.27%	4,000
105	1347.HK · HUA HONG SEMICONDUCTOR LTD	—	0.27%	1,000
106	2319.HK · CHINA MENGNIU DAIRY CO	—	0.27%	7,000
107	IMP.SJ · IMPALA PLATINUM HOLDINGS LTD	—	0.27%	1,657
108	MAXHEALT.IN · MAX HEALTHCARE INSTITUTE LTD	—	0.27%	1,487
109	*PE&OLES.MM** · PE&OLES*.MM	—	0.27%	375
110	SBILIFE.IN · SBI LIFE INSURANCE CO LTD	—	0.27%	881
111	TRENT.IN · TRENT LTD	—	0.27%	551
112	SLM.SJ · SANLAM LTD	—	0.26%	3,199
113	TCS.IN · Tata Consultancy Services Ltd	—	0.26%	649
114	TMCV.IN · Tata Motors Ltd /new	—	0.26%	3,847
115	JIOFIN.IN · JIO FINANCIAL SERVICES LTD	—	0.26%	6,356
116	2207 · 2207	—	0.26%	1,020
117	5880 · 5880	—	0.26%	20,697
118	998.HK · CHINA CITIC BANK CORP LTD-H	—	0.26%	17,000
119	BJAUT.IN · BAJAJ AUTO LTD	—	0.26%	138
120	CIFC.IN · CHOLAMANDALAM INVESTMENT AND	—	0.25%	855
121	9866.HK · NIO INC-CLASS A	—	0.25%	3,210
122	2015.HK · LI AUTO INC-CLASS A	—	0.25%	2,300
123	1519.HK · 1519.HK	—	0.25%	12,200
124	2303 · 2303	—	0.25%	5,000
125	2359.HK · WUXI APPTEC CO LTD-H	—	0.25%	800
126	3034 · 3034	—	0.25%	1,000
127	SHP.SJ · SHOPRITE HOLDINGS LTD	—	0.25%	962
128	SBK.SJ · STANDARD BANK GROUP LTD	—	0.25%	810
129	NED.SJ · NEDBANK GROUP LTD	—	0.25%	971
130	TATACONS.IN · TATA CONSUMER PRODUCTS LTD	—	0.24%	1,357
131	4938 · 4938	—	0.24%	6,000
132	CPI.SJ · CAPITEC BANK HOLDINGS LTD	—	0.24%	55
133	BJFIN.IN · BAJAJ FINSERV LTD	—	0.24%	772
134	DRRD.IN · DR. REDDYS LABORATORIES	—	0.23%	1,240
135	BRIT.IN · BRITANNIA INDUSTRIES LTD	—	0.23%	250
136	2628.HK · China Life Insurance Co-H	—	0.23%	4,000
137	1288.HK · AGRICULTURAL BANK OF CHINA-H	—	0.23%	18,000
138	PRIO3.BZ · PRIO SA	—	0.23%	1,300
139	HMCL.IN · HERO MOTOCORP LTD	—	0.23%	270
140	FB.IN · Federal Bank Ltd	—	0.23%	3,914
141	IH.IN · INDIAN HOTELS CO LTD	—	0.22%	1,800
142	SUNP.IN · SUN PHARMACEUTICAL INDUS	—	0.22%	687
143	TMPV.IN · TMPV.IN	—	0.22%	4,038
144	2449 · 2449	—	0.22%	2,100
145	300.HK · 300.HK	—	0.22%	1,100
146	2887 · 2887	—	0.22%	13,632
147	BSE.IN · BSE.IN	—	0.22%	385
148	4904 · 4904	—	0.21%	4,000
149	2885 · 2885	—	0.21%	7,107
150	1177.HK · SINO BIOPHARMACEUTICAL	—	0.21%	20,000
151	2356 · 2356	—	0.21%	7,000
152	PSYS.IN · PERSISTENT SYSTEMS LTD	—	0.21%	232
153	POWF.IN · POWER FINANCE CORPORATION	—	0.21%	3,021
154	IHH.MK · IHH HEALTHCARE BHD	—	0.21%	6,600
155	FEMSAUBD.MM · FOMENTO ECONOMICO MEXICA-UBD	—	0.21%	1,100
156	GFNORTEO.MM · GRUPO FINANCIERO BANORTE-O	—	0.20%	1,100
157	MAY.MK · MALAYAN BANKING BHD	—	0.20%	4,900
158	NRP.SJ · NEPI ROCKCASTLE PLC	—	0.20%	1,395
159	TLKM.IJ · TELEKOMUNIKASI INDONESIA PER	—	0.20%	90,100
160	VBL.IN · VARUN BEVERAGES LTD	—	0.20%	2,713
161	2327 · 2327	—	0.20%	796
162	3968.HK · CHINA MERCHANTS BANK CO LTD-H	—	0.20%	2,000
163	3993.HK · CHINA MOLYBDENUM CO LTD-H	—	0.20%	6,000
164	4958 · 4958	—	0.20%	1,000
165	6690.HK · HAIER SMART HOME CO LTD-H	—	0.20%	4,400
166	CGPOWER.IN · CG POWER AND INDUSTRIAL SOLU	—	0.20%	1,436
167	BPCL.IN · BHARAT PETROLEUM CORP LTD	—	0.20%	3,903
168	BBAS3.BZ · BANCO DO BRASIL SA	—	0.19%	2,900
169	AMXB.MM · AMERICA MOVIL SAB DE CV	—	0.19%	9,900
170	9926.HK · AKESO INC	—	0.19%	1,000
171	2801 · 2801	—	0.19%	16,000
172	2338.HK · Weichai Power Co Ltd-H	—	0.19%	3,000
173	TRP.IN · TORRENT PHARMACEUTICALS LTD	—	0.19%	240
174	WPRO.IN · WIPRO LTD	—	0.19%	6,204
175	POLICYBZ.IN · PB FINTECH LTD	—	0.19%	723
176	MM.IN · MAHINDRA & MAHINDRA LTD	—	0.19%	355
177	GAM.MK · GAMUDA BHD	—	0.19%	11,900
178	HDFCLIFE.IN · HDFC LIFE INSURANCE CO LTD	—	0.18%	2,011
179	IOCL.IN · INDIAN OIL CORP LTD	—	0.18%	7,986
180	SUEL.IN · SUZLON ENERGY LTD	—	0.18%	22,535
181	3328.HK · BANK OF COMMUNICATIONS CO-H	—	0.18%	12,000
182	AXSB.IN · AXIS BANK LTD	—	0.18%	866
183	DMART.IN · AVENUE SUPERMARTS LTD	—	0.18%	292
184	8069 · 8069	—	0.17%	2,000
185	5876 · 5876	—	0.17%	7,661
186	2324 · 2324	—	0.17%	10,000
187	PPH.SJ · PEPKOR HOLDINGS LTD	—	0.17%	8,249
188	RENT3.BZ · LOCALIZA RENT A CAR	—	0.17%	1,500
189	NPH.SJ · NORTHAM PLATINUM HOLDINGS LT	—	0.17%	789
190	GVTD.IN · GVTD.IN	—	0.17%	258
191	2376 · 2376	—	0.16%	1,000
192	3044 · 3044	—	0.16%	1,000
193	ASURB.MM · Grupo Aeroportuario del Surest	—	0.16%	375
194	5871 · 5871	—	0.15%	2,736
195	3702 · 3702	—	0.15%	3,000
196	2331.HK · LI NING CO LTD	—	0.15%	5,000
197	1336.HK · New China Life Insurance Co-H	—	0.15%	1,500
198	3105 · 3105	—	0.14%	1,000
199	2882 · 2882	—	0.13%	2,816
200	5347 · 5347	—	0.13%	2,000
201	KMB.IN · KOTAK MAHINDRA BANK LTD	—	0.13%	2,069
202	SBIN.IN · STATE BANK OF INDIA	—	0.12%	705
203	6239 · 6239	—	0.11%	1,000
204	3045 · 3045	—	0.11%	2,000
205	6869.HK · 6869.HK	—	0.10%	500
206	2880 · 2880	—	0.02%	1,190
207	2834 · 2834	—	0.01%	1,000
208	2845 · 2845	—	0.01%	1,000
209	9921 · 9921	—	0.00%	36
210	AXIA7.BZ · AXIA7.BZ	—	0.00%	5
211	C_BRL · CASH	—	—	21,196
212	C_CNY · CASH	—	—	13,875
213	C_HKD · CASH	—	—	23,615
214	C_INR · CASH	—	—	306,246
215	C_NTD · CASH	—	—	15,011,657
216	C_PHP · CASH	—	—	306
217	C_USD · CASH	—	—	145,967
218	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0
219	M_NTD · MARGIN	—	—	22,980
220	M_USD · MARGIN	—	—	484,901

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.