TAIWAN-LISTED ETF

CTBC MSCI China Free 50 ex A and B ETF

00752

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

24.09TWD+0.15

00752 holds 56 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position21.37%

Top 10 concentration63.08%

Disclosed positions56

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.06%

Other assets

2.13%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	700 HK · 700 HK	—	21.37%	697,900
2	9988 HK · 9988 HK	—	13.74%	1,895,632
3	939 HK · 939 HK	—	5.80%	9,558,000
4	1810 HK · 1810 HK	—	3.95%	1,960,800
5	1398 HK · 1398 HK	—	3.66%	7,382,000
6	3690 HK · 3690 HK	—	3.45%	574,610
7	PDD UW · PDD UW	—	2.88%	64,690
8	2318 HK · 2318 HK	—	2.83%	744,500
9	3988 HK · 3988 HK	—	2.72%	7,559,000
10	9999 HK · 9999 HK	—	2.68%	199,950
11	1211 HK · 1211 HK	—	2.59%	421,300
12	9618 HK · 9618 HK	—	2.18%	261,476
13	C_NTD · CASH	—	1.67%	106,842,311
14	2628 HK · 2628 HK	—	1.59%	846,000
15	9961 HK · 9961 HK	—	1.57%	65,941
16	857 HK · 857 HK	—	1.57%	2,382,000
17	9888 HK · 9888 HK	—	1.57%	236,460
18	2899 HK · 2899 HK	—	1.43%	680,000
19	3968 HK · 3968 HK	—	1.42%	428,000
20	1288 HK · 1288 HK	—	1.29%	3,057,000
21	992 HK · 992 HK	—	1.18%	840,000
22	6160 HK · 6160 HK	—	1.15%	90,800
23	1088 HK · 1088 HK	—	1.08%	382,000
24	175 HK · 175 HK	—	0.98%	741,000
25	2269 HK · 2269 HK	—	0.98%	400,000
26	1801 HK · 1801 HK	—	0.93%	163,500
27	9987 HK · 9987 HK	—	0.90%	38,000
28	1024 HK · 1024 HK	—	0.89%	319,700
29	2328 HK · 2328 HK	—	0.85%	778,000
30	3750 HK · 3750 HK	—	0.79%	19,600
31	386 HK · 386 HK	—	0.73%	2,524,000
32	2020 HK · 2020 HK	—	0.73%	142,000
33	1109 HK · 1109 HK	—	0.70%	319,000
34	1347 HK · 1347 HK	—	0.68%	83,000
35	2423 HK · 2423 HK	—	0.64%	229,000
36	2601 HK · 2601 HK	—	0.60%	295,400
37	9992 HK · 9992 HK	—	0.59%	56,000
38	9633 HK · 9633 HK	—	0.58%	196,600
39	1378 HK · 1378 HK	—	0.57%	368,500
40	2057 HK · 2057 HK	—	0.52%	41,900
41	1093 HK · 1093 HK	—	0.51%	913,200
42	2015 HK · 2015 HK	—	0.48%	135,500
43	9866 HK · 9866 HK	—	0.48%	197,500
44	9868 HK · 9868 HK	—	0.47%	143,200
45	3328 HK · 3328 HK	—	0.44%	890,000
46	9926 HK · 9926 HK	—	0.44%	73,000
47	HTHT UW · HTHT UW	—	0.43%	19,900
48	3993 HK · 3993 HK	—	0.42%	398,000
49	688 HK · 688 HK	—	0.39%	431,500
50	6690 HK · 6690 HK	—	0.37%	249,600
51	C_HKD · CASH	—	0.33%	5,049,797
52	6869 HK · 6869 HK	—	0.27%	44,500
53	C_USD · CASH	—	0.13%	257,738
54	RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	78,513,781
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	333,122,960
56	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	216,486

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.