TAIWAN-LISTED ETF

Cathay FTSE Emerging Markets ETF

00736

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

31.41TWD-0.05

00736 holds 222 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 11, 2026

Largest position14.70%

Top 10 concentration42.72%

Disclosed positions222

Sectors reported11

Sector allocation

Semiconductors

19.51%

Computers & Peripherals

3.51%

Electronic Components

1.93%

Other Electronics

0.99%

Plastics

0.94%

Communications & Networking

0.75%

Optoelectronics

0.50%

Food

0.31%

Automobiles

0.25%

Electronics Distribution

0.14%

Other

0.14%

Asset allocation

Other assets

83.13%

Other assets

16.96%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	14.70%	13,000
2	202609MME · 202609MME	—	11.57%	9
3	202609SCN · SGX FTSE CHINA A50	—	5.39%	25
4	700.HK · TENCENT HOLDINGS LTD	—	3.00%	3,700
5	9988.HK · ALIBABA GROUP HOLDING LTD	—	2.20%	10,800
6	2454 · 2454	—	2.15%	1,000
7	1303 · 1303	—	0.99%	9,000
8	2317 · 2317	—	0.98%	8,400
9	939.HK · CHINA CONSTRUCTION BANK-H	—	0.96%	52,000
10	RELIANCE.IN · RELIANCE INDUSTRIES LTD	—	0.78%	3,986
11	2308 · 2308	—	0.76%	1,000
12	2395 · 2395	—	0.73%	2,318
13	HDFCB.IN · HDFC BANK LIMITED	—	0.73%	6,669
14	1398.HK · IND & COMM BK OF CHINA-H	—	0.69%	48,000
15	ICICIBC.IN · ICICI Bank Ltd	—	0.68%	3,180
16	1801.HK · INNOVENT BIOLOGICS INC	—	0.62%	3,500
17	3711 · 3711	—	0.58%	2,000
18	2884 · 2884	—	0.57%	26,055
19	6160.HK · BEIGENE LTD	—	0.55%	1,400
20	2269.HK · WUXI BIOLOGICS CAYMAN INC	—	0.53%	6,000
21	2301 · 2301	—	0.52%	4,000
22	3231 · 3231	—	0.52%	6,000
23	2883 · 2883	—	0.52%	29,320
24	BHARTI.IN · BHARTI AIRTEL LTD	—	0.52%	1,826
25	TTAN.IN · TITAN CO LTD	—	0.52%	663
26	ANG.SJ · ANGLOGOLD ASHANTI LTD	—	0.51%	326
27	3037 · 3037	—	0.49%	1,067
28	2886 · 2886	—	0.48%	19,616
29	2890 · 2890	—	0.48%	23,619
30	HUVR.IN · HINDUSTAN UNILEVER LTD	—	0.48%	1,612
31	PBK.MK · PUBLIC BANK BERHAD	—	0.47%	26,700
32	2408 · 2408	—	0.46%	2,000
33	2412 · 2412	—	0.46%	7,000
34	BBDC4.BZ · BANCO BRADESCO SA-PREF	—	0.46%	8,570
35	CIMB.MK · CIMB GROUP HOLDINGS BHD	—	0.44%	15,300
36	2881 · 2881	—	0.44%	6,273
37	MSIL.IN · MARUTI SUZUKE INDIA LTD	—	0.44%	231
38	ICT.PM · INTL CONTAINER TERM SVCS INC	—	0.44%	1,900
39	2357 · 2357	—	0.43%	1,000
40	B3SA3.BZ · B3 SA-BRASIL BOLSA BALCAO	—	0.43%	8,600
41	BHE.IN · BHARAT ELECTRONICS LTD	—	0.42%	6,635
42	386.HK · CHINA PETROLEUM & CHEMICAL-H	—	0.42%	46,000
43	ETERNAL.IN · Eternal Ltd	—	0.42%	8,449
44	2318.HK · PING AN INSURANCE GROUP CO-H	—	0.41%	4,000
45	2344 · 2344	—	0.40%	5,000
46	ITSA4.BZ · ITAUSA-INVESTIMENTOS ITAU-PR	—	0.40%	9,759
47	ITUB4.BZ · ITAU UNIBANCO HOLDING S-PREF	—	0.40%	3,186
48	PETR4.BZ · PETROBRAS-PETROLEO BRASILEIRO	—	0.40%	2,800
49	SHFL.IN · SHRIRAM FINANCE LTD	—	0.40%	2,489
50	GFI.SJ · GOLD FIELDS LTD	—	0.38%	571
51	2891 · 2891	—	0.38%	12,000
52	9987.HK · YUM CHINA HOLDINGS INC	—	0.38%	600
53	9999.HK · NETEASE INC	—	0.38%	1,100
54	DIVI.IN · DIVIS LABORATORIES LTD	—	0.37%	258
55	175.HK · GEELY AUTOMOBILE HOLDING LTD	—	0.37%	12,000
56	IMP.SJ · IMPALA PLATINUM HOLDINGS LTD	—	0.37%	1,657
57	*WALMEX.MM** · WALMART DE MEXICO SAB DE CV	—	0.37%	9,300
58	HCLT.IN · HCL Technologies Ltd	—	0.36%	1,947
59	PWGR.IN · POWER GRID CORP OF INDIA LTD	—	0.36%	8,605
60	3481 · 3481	—	0.36%	16,088
61	2892 · 2892	—	0.35%	19,268
62	BPAC11.BZ · BANCO BTG PACTUAL SA-UNIT	—	0.35%	2,000
63	BBRI.IJ · BANK RAKYAT INDONESIA PERSER	—	0.35%	126,300
64	AXIA3.BZ · AXIA3.BZ	—	0.35%	2,200
65	9992.HK · POP MART INTERNATIONAL GROUP	—	0.35%	1,200
66	PETR3.BZ · PETROBRAS - PETROLEO BRAS	—	0.35%	2,200
67	PDD.US · PINDUODUO INC-ADR	—	0.35%	301
68	GMEXICOB.MM · GRUPO MEXICO SAB DE CV-SER B	—	0.35%	1,809
69	INFO.IN · INFOSYS LTD	—	0.34%	2,109
70	LPC.IN · LUPIN LTD	—	0.33%	1,008
71	ABEV3.BZ · AMBEV SA	—	0.33%	7,300
72	2379 · 2379	—	0.33%	1,000
73	2020.HK · ANTA SPORTS PRODUCTS LTD	—	0.33%	2,400
74	2303 · 2303	—	0.33%	5,000
75	1810.HK · XIAOMI CORP-CLASS B	—	0.33%	6,600
76	1216 · 1216	—	0.32%	9,000
77	2382 · 2382	—	0.32%	2,000
78	NPN.SJ · Naspers Ltd-N SHS	—	0.32%	485
79	SBSP3.BZ · CIA DE SANEAMENTO BASICO DO ES	—	0.32%	4,021
80	EIM.IN · EICHER MOTORS LTD	—	0.31%	269
81	EMBJ3.BZ · EMBJ3.BZ	—	0.31%	1,100
82	*AC.MM** · ARCA CONTINENTAL SAB DE CV	—	0.31%	1,800
83	BMRI.IJ · BANK MANDIRI TBK	—	0.31%	83,600
84	3988.HK · BANK OF CHINA LTD-H	—	0.30%	26,000
85	3690.HK · MEITUAN DIANPING-CLASS B	—	0.30%	2,080
86	1211.HK · BYD CO LTD-H	—	0.30%	2,000
87	TECHM.IN · TECH MAHINDRA LTD	—	0.30%	1,274
88	*PE&OLES.MM** · PE&OLES*.MM	—	0.30%	375
89	TVSL.IN · TVS MOTOR CO LTD	—	0.30%	467
90	VALE3.BZ · VALE SA	—	0.30%	1,300
91	FSR.SJ · FIRSTRAND LTD	—	0.29%	3,251
92	1024.HK · KUAISHOU TECHNOLOGY	—	0.29%	4,900
93	2359.HK · WUXI APPTEC CO LTD-H	—	0.29%	800
94	9618.HK · JD.COM INC - CL A	—	0.29%	1,442
95	BID.SJ · BID CORP LTD	—	0.28%	683
96	APHS.IN · APOLLO HOSPITALS ENTERPRISE	—	0.28%	206
97	1093.HK · CSPC PHARMACEUTICAL GROUP LT	—	0.28%	17,000
98	2057.HK · ZTO EXPRESS CAYMAN INC	—	0.28%	900
99	SHP.SJ · SHOPRITE HOLDINGS LTD	—	0.28%	962
100	DSY.SJ · DISCOVERY LTD	—	0.27%	1,109
101	2887 · 2887	—	0.27%	13,632
102	5880 · 5880	—	0.27%	21,214
103	998.HK · CHINA CITIC BANK CORP LTD-H	—	0.27%	17,000
104	4938 · 4938	—	0.26%	6,000
105	3034 · 3034	—	0.26%	1,000
106	2449 · 2449	—	0.26%	2,100
107	1179.HK · H WORLD GROUP LTD	—	0.26%	4,000
108	TMCV.IN · Tata Motors Ltd /new	—	0.26%	3,847
109	NED.SJ · NEDBANK GROUP LTD	—	0.26%	971
110	CIFC.IN · CHOLAMANDALAM INVESTMENT AND	—	0.25%	855
111	2207 · 2207	—	0.25%	1,020
112	2601.HK · CHINA PACIFIC INSURANCE GR-H	—	0.25%	4,400
113	BJAUT.IN · BAJAJ AUTO LTD	—	0.25%	138
114	CIPLA.IN · CIPLA.IN	—	0.24%	1,153
115	9633.HK · NONGFU SPRING CO LTD-H	—	0.24%	3,200
116	3044 · 3044	—	0.24%	1,000
117	2885 · 2885	—	0.24%	7,391
118	2319.HK · CHINA MENGNIU DAIRY CO	—	0.24%	7,000
119	GAPB.MM · GRUPO AEROPORTUARIO DEL-B SH	—	0.24%	805
120	ITC.IN · ITC LTD	—	0.24%	5,941
121	MAXHEALT.IN · MAX HEALTHCARE INSTITUTE LTD	—	0.24%	1,487
122	PRIO3.BZ · PRIO SA	—	0.24%	1,300
123	SLM.SJ · SANLAM LTD	—	0.24%	3,199
124	TRENT.IN · TRENT LTD	—	0.24%	551
125	SBILIFE.IN · SBI LIFE INSURANCE CO LTD	—	0.23%	881
126	SBK.SJ · STANDARD BANK GROUP LTD	—	0.23%	810
127	NPH.SJ · NORTHAM PLATINUM HOLDINGS LT	—	0.23%	789
128	JIOFIN.IN · JIO FINANCIAL SERVICES LTD	—	0.23%	6,356
129	9888.HK · BAIDU INC-CLASS A	—	0.23%	1,350
130	9961.HK · TRIP.COM GROUP LTD	—	0.23%	400
131	4958 · 4958	—	0.23%	1,000
132	CPI.SJ · CAPITEC BANK HOLDINGS LTD	—	0.23%	55
133	BJFIN.IN · BAJAJ FINSERV LTD	—	0.23%	772
134	1519.HK · 1519.HK	—	0.22%	12,200
135	1288.HK · AGRICULTURAL BANK OF CHINA-H	—	0.22%	18,000
136	2628.HK · China Life Insurance Co-H	—	0.22%	4,000
137	HMCL.IN · HERO MOTOCORP LTD	—	0.22%	270
138	DRRD.IN · DR. REDDYS LABORATORIES	—	0.22%	1,240
139	TCS.IN · Tata Consultancy Services Ltd	—	0.22%	649
140	GAM.MK · GAMUDA BHD	—	0.21%	11,900
141	FB.IN · Federal Bank Ltd	—	0.21%	3,914
142	TATACONS.IN · TATA CONSUMER PRODUCTS LTD	—	0.21%	1,357
143	2801 · 2801	—	0.21%	16,400
144	300.HK · 300.HK	—	0.21%	1,100
145	3105 · 3105	—	0.21%	1,000
146	1347.HK · HUA HONG SEMICONDUCTOR LTD	—	0.21%	1,000
147	1177.HK · SINO BIOPHARMACEUTICAL	—	0.20%	20,000
148	2015.HK · LI AUTO INC-CLASS A	—	0.20%	2,300
149	2356 · 2356	—	0.20%	7,000
150	2327 · 2327	—	0.20%	796
151	CGPOWER.IN · CG POWER AND INDUSTRIAL SOLU	—	0.20%	1,436
152	BSE.IN · BSE.IN	—	0.20%	385
153	3968.HK · CHINA MERCHANTS BANK CO LTD-H	—	0.20%	2,000
154	4904 · 4904	—	0.20%	4,000
155	9868.HK · XPENG INC - CLASS A SHARES	—	0.20%	2,600
156	SUNP.IN · SUN PHARMACEUTICAL INDUS	—	0.20%	687
157	TLKM.IJ · TELEKOMUNIKASI INDONESIA PER	—	0.20%	90,100
158	PSYS.IN · PERSISTENT SYSTEMS LTD	—	0.20%	232
159	POLICYBZ.IN · PB FINTECH LTD	—	0.20%	723
160	IH.IN · INDIAN HOTELS CO LTD	—	0.20%	1,800
161	FEMSAUBD.MM · FOMENTO ECONOMICO MEXICA-UBD	—	0.19%	1,100
162	GFNORTEO.MM · GRUPO FINANCIERO BANORTE-O	—	0.19%	1,100
163	MAY.MK · MALAYAN BANKING BHD	—	0.19%	4,900
164	TMPV.IN · TMPV.IN	—	0.19%	4,038
165	TRP.IN · TORRENT PHARMACEUTICALS LTD	—	0.19%	240
166	BRIT.IN · BRITANNIA INDUSTRIES LTD	—	0.19%	250
167	BBAS3.BZ · BANCO DO BRASIL SA	—	0.19%	2,900
168	BPCL.IN · BHARAT PETROLEUM CORP LTD	—	0.18%	3,903
169	3993.HK · CHINA MOLYBDENUM CO LTD-H	—	0.18%	6,000
170	2338.HK · Weichai Power Co Ltd-H	—	0.18%	3,000
171	2324 · 2324	—	0.18%	10,000
172	3328.HK · BANK OF COMMUNICATIONS CO-H	—	0.18%	12,000
173	VBL.IN · VARUN BEVERAGES LTD	—	0.18%	2,713
174	NRP.SJ · NEPI ROCKCASTLE PLC	—	0.18%	1,395
175	GVTD.IN · GVTD.IN	—	0.18%	258
176	IHH.MK · IHH HEALTHCARE BHD	—	0.18%	6,600
177	IOCL.IN · INDIAN OIL CORP LTD	—	0.17%	7,986
178	HDFCLIFE.IN · HDFC LIFE INSURANCE CO LTD	—	0.17%	2,011
179	MM.IN · MAHINDRA & MAHINDRA LTD	—	0.17%	355
180	POWF.IN · POWER FINANCE CORPORATION	—	0.17%	3,021
181	5876 · 5876	—	0.17%	7,661
182	6690.HK · HAIER SMART HOME CO LTD-H	—	0.17%	4,400
183	6869.HK · 6869.HK	—	0.17%	500
184	9866.HK · NIO INC-CLASS A	—	0.17%	3,210
185	9926.HK · AKESO INC	—	0.17%	1,000
186	AMXB.MM · AMERICA MOVIL SAB DE CV	—	0.17%	9,900
187	DMART.IN · AVENUE SUPERMARTS LTD	—	0.17%	292
188	AXSB.IN · AXIS BANK LTD	—	0.17%	866
189	2376 · 2376	—	0.16%	1,000
190	RENT3.BZ · LOCALIZA RENT A CAR	—	0.16%	1,500
191	WPRO.IN · WIPRO LTD	—	0.16%	6,204
192	SUEL.IN · SUZLON ENERGY LTD	—	0.15%	22,535
193	PPH.SJ · PEPKOR HOLDINGS LTD	—	0.15%	8,249
194	2882 · 2882	—	0.15%	2,816
195	3702 · 3702	—	0.15%	3,000
196	5347 · 5347	—	0.15%	2,000
197	5871 · 5871	—	0.14%	2,736
198	8069 · 8069	—	0.14%	2,000
199	ASURB.MM · Grupo Aeroportuario del Surest	—	0.14%	375
200	1336.HK · New China Life Insurance Co-H	—	0.14%	1,500
201	6239 · 6239	—	0.13%	1,000
202	KMB.IN · KOTAK MAHINDRA BANK LTD	—	0.13%	2,069
203	2331.HK · LI NING CO LTD	—	0.12%	5,000
204	3045 · 3045	—	0.11%	2,000
205	SBIN.IN · STATE BANK OF INDIA	—	0.11%	705
206	2880 · 2880	—	0.03%	1,201
207	2834 · 2834	—	0.01%	1,070
208	2845 · 2845	—	0.01%	1,011
209	9921 · 9921	—	0.00%	36
210	AXIA7.BZ · AXIA7.BZ	—	0.00%	5
211	C_BRL · CASH	—	—	18,875
212	C_CNY · CASH	—	—	3,920
213	C_HKD · CASH	—	—	9,849
214	C_INR · CASH	—	—	35,252
215	C_MYR · CASH	—	—	2,804
216	C_NTD · CASH	—	—	13,303,306
217	C_PHP · CASH	—	—	306
218	C_USD · CASH	—	—	148,384
219	C_ZAR · CASH	—	—	16,585
220	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0
221	M_NTD · MARGIN	—	—	22,980
222	M_USD · MARGIN	—	—	555,499

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.