TAIWAN-LISTED ETF

Cathay FTSE Emerging Markets ETF

00736

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

30.30TWD-0.17

00736 holds 225 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 28, 2026

Largest position16.26%

Top 10 concentration43.42%

Disclosed positions225

Sectors reported14

Sector allocation

Semiconductors

22.47%

Financials

4.50%

Computers & Peripherals

2.82%

Electronic Components

2.03%

Communications & Networking

0.92%

Other Electronics

0.89%

Biotechnology & Healthcare

0.57%

Optoelectronics

0.57%

Plastics

0.46%

Food

0.34%

Automobiles

0.26%

Electronics Distribution

0.17%

Asset allocation

Other assets

83.00%

Other assets

16.97%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	16.26%	14,000
2	202612MME · 202612MME	—	11.32%	9
3	202611SCN · SGX FTSE CHINA A50	—	5.65%	28
4	700.HK · TENCENT HOLDINGS LTD	—	2.69%	3,500
5	9988.HK · ALIBABA GROUP HOLDING LTD	—	2.08%	10,600
6	2454 · 2454	—	2.03%	1,000
7	939.HK · CHINA CONSTRUCTION BANK-H	—	1.02%	52,000
8	2317 · 2317	—	0.89%	7,400
9	2308 · 2308	—	0.74%	1,000
10	RELIANCE.IN · RELIANCE INDUSTRIES LTD	—	0.74%	3,920
11	HDFCB.IN · HDFC BANK LIMITED	—	0.73%	6,484
12	ICICIBC.IN · ICICI Bank Ltd	—	0.71%	3,157
13	1398.HK · IND & COMM BK OF CHINA-H	—	0.71%	47,000
14	3711 · 3711	—	0.67%	2,000
15	BHARTI.IN · BHARTI AIRTEL LTD	—	0.58%	1,838
16	6446 · 6446	—	0.57%	1,000
17	6160.HK · BEIGENE LTD	—	0.57%	1,300
18	3037 · 3037	—	0.56%	1,067
19	FEMSAUBD.MM · FOMENTO ECONOMICO MEXICA-UBD	—	0.54%	2,800
20	2886 · 2886	—	0.53%	20,616
21	2412 · 2412	—	0.52%	7,000
22	SUNP.IN · SUN PHARMACEUTICAL INDUS	—	0.51%	1,779
23	2890 · 2890	—	0.50%	22,619
24	2883 · 2883	—	0.49%	26,320
25	MAY.MK · MALAYAN BANKING BHD	—	0.48%	12,700
26	1288.HK · AGRICULTURAL BANK OF CHINA-H	—	0.48%	36,000
27	AMXB.MM · AMERICA MOVIL SAB DE CV	—	0.48%	25,700
28	2357 · 2357	—	0.47%	1,000
29	3231 · 3231	—	0.47%	5,000
30	1303 · 1303	—	0.46%	3,000
31	2408 · 2408	—	0.46%	2,000
32	PBK.MK · PUBLIC BANK BERHAD	—	0.45%	25,000
33	TTAN.IN · TITAN CO LTD	—	0.44%	625
34	HUVR.IN · HINDUSTAN UNILEVER LTD	—	0.44%	1,475
35	2395 · 2395	—	0.44%	1,318
36	2892 · 2892	—	0.42%	20,268
37	2344 · 2344	—	0.41%	5,000
38	ETERNAL.IN · Eternal Ltd	—	0.41%	7,723
39	6488 · 6488	—	0.41%	1,000
40	MSIL.IN · MARUTI SUZUKE INDIA LTD	—	0.41%	215
41	1801.HK · INNOVENT BIOLOGICS INC	—	0.40%	2,500
42	CIMB.MK · CIMB GROUP HOLDINGS BHD	—	0.40%	14,700
43	PETR4.BZ · PETROBRAS-PETROLEO BRASILEIRO	—	0.40%	2,600
44	ANG.SJ · ANGLOGOLD ASHANTI LTD	—	0.40%	299
45	2891 · 2891	—	0.39%	11,000
46	9987.HK · YUM CHINA HOLDINGS INC	—	0.38%	550
47	3293 · 3293	—	0.38%	1,000
48	2379 · 2379	—	0.38%	1,000
49	HCLT.IN · HCL Technologies Ltd	—	0.38%	1,656
50	2301 · 2301	—	0.38%	3,000
51	ICT.PM · INTL CONTAINER TERM SVCS INC	—	0.37%	1,880
52	BHE.IN · BHARAT ELECTRONICS LTD	—	0.37%	6,269
53	INFO.IN · INFOSYS LTD	—	0.37%	2,023
54	PETR3.BZ · PETROBRAS - PETROLEO BRAS	—	0.36%	2,100
55	ITUB4.BZ · ITAU UNIBANCO HOLDING S-PREF	—	0.36%	3,086
56	DIVI.IN · DIVIS LABORATORIES LTD	—	0.35%	225
57	WALMEX*.MM · WALMART DE MEXICO SAB DE CV	—	0.35%	8,700
58	9999.HK · NETEASE INC	—	0.35%	1,000
59	BBDC4.BZ · BANCO BRADESCO SA-PREF	—	0.35%	8,170
60	386.HK · CHINA PETROLEUM & CHEMICAL-H	—	0.34%	38,000
61	PDD.US · PINDUODUO INC-ADR	—	0.34%	285
62	1216 · 1216	—	0.34%	9,000
63	2318.HK · PING AN INSURANCE GROUP CO-H	—	0.34%	3,500
64	SHFL.IN · SHRIRAM FINANCE LTD	—	0.33%	2,462
65	GMEXICOB.MM · GRUPO MEXICO SAB DE CV-SER B	—	0.33%	1,709
66	2881 · 2881	—	0.33%	4,273
67	3481 · 3481	—	0.33%	14,088
68	PWGR.IN · POWER GRID CORP OF INDIA LTD	—	0.33%	7,948
69	1810.HK · XIAOMI CORP-CLASS B	—	0.32%	6,400
70	ITSA4.BZ · ITAUSA-INVESTIMENTOS ITAU-PR	—	0.32%	8,659
71	B3SA3.BZ · B3 SA-BRASIL BOLSA BALCAO	—	0.32%	7,600
72	2382 · 2382	—	0.32%	2,000
73	TECHM.IN · TECH MAHINDRA LTD	—	0.31%	1,075
74	3988.HK · BANK OF CHINA LTD-H	—	0.31%	26,000
75	1024.HK · KUAISHOU TECHNOLOGY	—	0.30%	5,600
76	EIM.IN · EICHER MOTORS LTD	—	0.30%	250
77	GFI.SJ · GOLD FIELDS LTD	—	0.30%	537
78	BBRI.IJ · BANK RAKYAT INDONESIA PERSER	—	0.30%	118,300
79	BPAC11.BZ · BANCO BTG PACTUAL SA-UNIT	—	0.29%	1,800
80	NPN.SJ · Naspers Ltd-N SHS	—	0.29%	455
81	TVSL.IN · TVS MOTOR CO LTD	—	0.29%	419
82	AC*.MM · ARCA CONTINENTAL SAB DE CV	—	0.29%	1,600
83	5880 · 5880	—	0.29%	21,214
84	3034 · 3034	—	0.29%	1,000
85	2020.HK · ANTA SPORTS PRODUCTS LTD	—	0.28%	2,000
86	ABEV3.BZ · AMBEV SA	—	0.28%	6,400
87	EMBJ3.BZ · EMBJ3.BZ	—	0.28%	1,000
88	175.HK · GEELY AUTOMOBILE HOLDING LTD	—	0.28%	10,000
89	AXIA3.BZ · AXIA3.BZ	—	0.28%	2,000
90	2449 · 2449	—	0.28%	2,100
91	3690.HK · MEITUAN DIANPING-CLASS B	—	0.28%	1,980
92	1211.HK · BYD CO LTD-H	—	0.28%	2,000
93	SHP.SJ · SHOPRITE HOLDINGS LTD	—	0.28%	878
94	FSR.SJ · FIRSTRAND LTD	—	0.28%	3,230
95	9618.HK · JD.COM INC - CL A	—	0.28%	1,392
96	2887 · 2887	—	0.27%	13,632
97	6770 · 6770	—	0.27%	8,000
98	BID.SJ · BID CORP LTD	—	0.27%	627
99	DSY.SJ · DISCOVERY LTD	—	0.27%	1,044
100	2359.HK · WUXI APPTEC CO LTD-H	—	0.26%	700
101	4958 · 4958	—	0.26%	1,000
102	2207 · 2207	—	0.26%	1,020
103	6239 · 6239	—	0.26%	2,000
104	3044 · 3044	—	0.26%	1,000
105	9992.HK · POP MART INTERNATIONAL GROUP	—	0.26%	1,000
106	3105 · 3105	—	0.26%	1,000
107	2885 · 2885	—	0.26%	7,391
108	3968.HK · CHINA MERCHANTS BANK CO LTD-H	—	0.26%	2,500
109	BMRI.IJ · BANK MANDIRI TBK	—	0.26%	78,300
110	SBSP3.BZ · CIA DE SANEAMENTO BASICO DO ES	—	0.26%	3,521
111	IMP.SJ · IMPALA PLATINUM HOLDINGS LTD	—	0.25%	1,585
112	DRRD.IN · DR. REDDYS LABORATORIES	—	0.25%	1,161
113	998.HK · CHINA CITIC BANK CORP LTD-H	—	0.25%	15,000
114	PRIO3.BZ · PRIO SA	—	0.25%	1,200
115	APHS.IN · APOLLO HOSPITALS ENTERPRISE	—	0.25%	187
116	SLM.SJ · SANLAM LTD	—	0.25%	3,077
117	LAURUS.IN · LAURUS.IN	—	0.25%	693
118	2303 · 2303	—	0.25%	4,000
119	TMCV.IN · Tata Motors Ltd /new	—	0.24%	3,741
120	TRENT.IN · TRENT LTD	—	0.24%	513
121	TCS.IN · Tata Consultancy Services Ltd	—	0.24%	607
122	5347 · 5347	—	0.24%	3,000
123	9633.HK · NONGFU SPRING CO LTD-H	—	0.24%	3,000
124	CIPLA.IN · CIPLA.IN	—	0.24%	1,072
125	2409 · 2409	—	0.24%	14,000
126	NED.SJ · NEDBANK GROUP LTD	—	0.24%	871
127	CPI.SJ · CAPITEC BANK HOLDINGS LTD	—	0.24%	55
128	2801 · 2801	—	0.24%	16,400
129	2628.HK · China Life Insurance Co-H	—	0.23%	5,000
130	ITC.IN · ITC LTD	—	0.23%	5,516
131	2884 · 2884	—	0.23%	10,055
132	VALE3.BZ · VALE SA	—	0.23%	1,300
133	SBK.SJ · STANDARD BANK GROUP LTD	—	0.23%	804
134	1179.HK · H WORLD GROUP LTD	—	0.23%	3,200
135	GAPB.MM · GRUPO AEROPORTUARIO DEL-B SH	—	0.23%	660
136	PE&OLES.MM · PE&OLES.MM	—	0.23%	345
137	COFORGE.IN · COFORGE LIMITED	—	0.23%	703
138	SBILIFE.IN · SBI LIFE INSURANCE CO LTD	—	0.22%	812
139	IH.IN · INDIAN HOTELS CO LTD	—	0.22%	1,668
140	2057.HK · ZTO EXPRESS CAYMAN INC	—	0.22%	700
141	HMCL.IN · HERO MOTOCORP LTD	—	0.22%	249
142	4904 · 4904	—	0.21%	4,000
143	9961.HK · TRIP.COM GROUP LTD	—	0.21%	350
144	BSE.IN · BSE.IN	—	0.21%	376
145	TRP.IN · TORRENT PHARMACEUTICALS LTD	—	0.21%	284
146	2882 · 2882	—	0.21%	3,816
147	2601.HK · CHINA PACIFIC INSURANCE GR-H	—	0.21%	4,000
148	BJAUT.IN · BAJAJ AUTO LTD	—	0.21%	122
149	2327 · 2327	—	0.21%	796
150	PAYTM.IN · One 97 Communications Ltd	—	0.21%	783
151	4938 · 4938	—	0.21%	4,000
152	CIFC.IN · CHOLAMANDALAM INVESTMENT AND	—	0.21%	817
153	GAM.MK · GAMUDA BHD	—	0.21%	10,800
154	1093.HK · CSPC PHARMACEUTICAL GROUP LT	—	0.21%	13,000
155	TATACONS.IN · TATA CONSUMER PRODUCTS LTD	—	0.20%	1,255
156	FB.IN · Federal Bank Ltd	—	0.20%	3,627
157	2338.HK · Weichai Power Co Ltd-H	—	0.20%	4,000
158	1519.HK · 1519.HK	—	0.20%	11,400
159	JIOFIN.IN · JIO FINANCIAL SERVICES LTD	—	0.20%	6,000
160	5876 · 5876	—	0.20%	7,661
161	BJFIN.IN · BAJAJ FINSERV LTD	—	0.19%	719
162	PSYS.IN · PERSISTENT SYSTEMS LTD	—	0.19%	201
163	9888.HK · BAIDU INC-CLASS A	—	0.19%	1,250
164	IHH.MK · IHH HEALTHCARE BHD	—	0.19%	6,400
165	3045 · 3045	—	0.19%	3,000
166	MAXHEALT.IN · MAX HEALTHCARE INSTITUTE LTD	—	0.19%	1,367
167	CGPOWER.IN · CG POWER AND INDUSTRIAL SOLU	—	0.19%	1,381
168	300.HK · 300.HK	—	0.18%	1,000
169	2269.HK · WUXI BIOLOGICS CAYMAN INC	—	0.18%	2,000
170	2356 · 2356	—	0.18%	6,000
171	3328.HK · BANK OF COMMUNICATIONS CO-H	—	0.18%	11,000
172	2324 · 2324	—	0.18%	10,000
173	9868.HK · XPENG INC - CLASS A SHARES	—	0.18%	2,500
174	2319.HK · CHINA MENGNIU DAIRY CO	—	0.18%	5,000
175	2015.HK · LI AUTO INC-CLASS A	—	0.18%	2,000
176	NRP.SJ · NEPI ROCKCASTLE PLC	—	0.17%	1,291
177	VBL.IN · VARUN BEVERAGES LTD	—	0.17%	2,633
178	BPCL.IN · BHARAT PETROLEUM CORP LTD	—	0.17%	3,709
179	BRIT.IN · BRITANNIA INDUSTRIES LTD	—	0.17%	233
180	2376 · 2376	—	0.17%	1,000
181	GVTD.IN · GVTD.IN	—	0.17%	260
182	AXSB.IN · AXIS BANK LTD	—	0.17%	859
183	9926.HK · AKESO INC	—	0.17%	1,000
184	3702 · 3702	—	0.17%	3,000
185	TMPV.IN · TMPV.IN	—	0.17%	3,837
186	IOCL.IN · INDIAN OIL CORP LTD	—	0.16%	7,740
187	1177.HK · SINO BIOPHARMACEUTICAL	—	0.16%	17,000
188	LPC.IN · LUPIN LTD	—	0.16%	506
189	9866.HK · NIO INC-CLASS A	—	0.16%	3,210
190	HDFCLIFE.IN · HDFC LIFE INSURANCE CO LTD	—	0.16%	1,927
191	MM.IN · MAHINDRA & MAHINDRA LTD	—	0.16%	345
192	NPH.SJ · NORTHAM PLATINUM HOLDINGS LT	—	0.16%	727
193	GFNORTEO.MM · GRUPO FINANCIERO BANORTE-O	—	0.16%	900
194	POWF.IN · POWER FINANCE CORPORATION	—	0.15%	2,979
195	3993.HK · CHINA MOLYBDENUM CO LTD-H	—	0.15%	6,000
196	TLKM.IJ · TELEKOMUNIKASI INDONESIA PER	—	0.15%	85,500
197	6690.HK · HAIER SMART HOME CO LTD-H	—	0.15%	4,000
198	KMB.IN · KOTAK MAHINDRA BANK LTD	—	0.15%	2,069
199	AUBANK.IN · AUBANK.IN	—	0.15%	1,024
200	2099.HK · CHINA GOLD INTERNATIONAL RES-R	—	0.15%	400
201	5871 · 5871	—	0.14%	2,736
202	DMART.IN · AVENUE SUPERMARTS LTD	—	0.14%	273
203	1347.HK · HUA HONG SEMICONDUCTOR LTD	—	0.14%	1,000
204	2834 · 2834	—	0.14%	16,070
205	SUEL.IN · SUZLON ENERGY LTD	—	0.14%	22,535
206	BBAS3.BZ · BANCO DO BRASIL SA	—	0.13%	2,600
207	6869.HK · 6869.HK	—	0.11%	500
208	SBIN.IN · STATE BANK OF INDIA	—	0.11%	694
209	POLICYBZ.IN · PB FINTECH LTD	—	0.11%	663
210	2880 · 2880	—	0.00%	201
211	9921 · 9921	—	0.00%	36
212	AXIA7.BZ · AXIA7.BZ	—	0.00%	5
213	2845 · 2845	—	0.00%	11
214	C_BRL · CASH	—	—	13,130
215	C_CNY · CASH	—	—	11,771
216	C_HKD · CASH	—	—	5,034
217	C_INR · CASH	—	—	23,409
218	C_MXN · CASH	—	—	3,200
219	C_MYR · CASH	—	—	352
220	C_PHP · CASH	—	—	306
221	C_NTD · CASH	—	—	10,809,897
222	C_USD · CASH	—	—	286,888
223	M_NTD · MARGIN	—	—	22,980
224	M_USD · MARGIN	—	—	465,298
225	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0

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.