TAIWAN-LISTED ETF
Cathay North American Technology ETF
00770Public market and portfolio disclosure data. Latest market date: 2026-10-16.
64.95TWD+0.60
00770 holds 285 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 15, 2026
Largest position9.07%
Top 10 concentration57.06%
Disclosed positions285
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
285 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MSFT.US · Microsoft Corp | — | 9.07% | 31,412 |
| 2 | AAPL.US · Apple Inc. | — | 8.97% | 48,975 |
| 3 | NVDA.US · NVIDIA CORPORATION | — | 8.03% | 69,047 |
| 4 | AVGO.US · BROADCOM INC | — | 7.06% | 38,297 |
| 5 | META.US · META.US | — | 4.93% | 12,508 |
| 6 | GOOGL.US · ALPHABET CL A CMN | — | 4.84% | 25,884 |
| 7 | AMD.US · ADV MICRO DEVICES | — | 4.17% | 13,851 |
| 8 | MU.US · Micron Technology Inc | — | 3.97% | 7,955 |
| 9 | GOOG.US · ALPHABET INC-CL C | — | 3.87% | 20,967 |
| 10 | INTC.US · Intel Corp | — | 2.15% | 42,161 |
| 11 | PLTR.US · PALANTIR TECHNOLOGIES INC-A | — | 2.10% | 19,521 |
| 12 | CSCO.US · Cisco Systems Inc | — | 1.97% | 33,442 |
| 13 | LRCX.US · LAM RESEARCH CORP | — | 1.58% | 10,617 |
| 14 | AMAT.US · APPLIED MATERIALS INC | — | 1.55% | 6,737 |
| 15 | PANW.US · Palo Alto Networks Inc | — | 1.37% | 6,915 |
| 16 | 202612NQ · 202612NQ | — | 1.29% | 4 |
| 17 | TXN.US · TEXAS INSTRUMENTS INC | — | 1.16% | 7,749 |
| 18 | CRWD.US · CROWDSTRIKE HLD CM A | — | 1.13% | 8,640 |
| 19 | ORCL.US · ORACLE CORP | — | 1.06% | 14,664 |
| 20 | KLAC.US · K L A-TENCOR CORP | — | 1.04% | 11,086 |
| 21 | IBM.US · Intl Business Machines Corp | — | 1.00% | 7,994 |
| 22 | SHOP.US · SHOPIFY INC - CLASS A | — | 0.98% | 10,256 |
| 23 | MRVL.US · MARVELL TECH GROUP | — | 0.96% | 7,431 |
| 24 | SNDK.US · Sandisk Corp/DE | — | 0.93% | 1,239 |
| 25 | CRM.US · SALESFORCE.COM INC | — | 0.92% | 6,949 |
| 26 | APH.US · AMPHENOL CORP-CL A | — | 0.91% | 20,923 |
| 27 | ADI.US · ANALOG DEVICES INC | — | 0.89% | 4,133 |
| 28 | ANET.US · ARISTA NETWORKS INC | — | 0.88% | 8,882 |
| 29 | QCOM.US · QUALCOMM INC | — | 0.87% | 9,062 |
| 30 | STX.US · SEAGATE TECHNOLOGY | — | 0.71% | 1,923 |
| 31 | NOW.US · SERVICENOW, INC. | — | 0.70% | 8,772 |
| 32 | DELL.US · DELL TECHNOLOGIES -C | — | 0.65% | 2,565 |
| 33 | ACN.US · ACCENTURE PLC-CL A | — | 0.63% | 5,192 |
| 34 | WDC.US · WESTERN DIGITAL CORP | — | 0.58% | 3,059 |
| 35 | SNOW.US · SNOWFLAKE INC-CLASS A | — | 0.53% | 2,941 |
| 36 | FTNT.US · FORTINET INC | — | 0.51% | 5,229 |
| 37 | GLW.US · CORNING INC | — | 0.50% | 6,724 |
| 38 | NET.US · CLOUDFLARE, INC. | — | 0.46% | 2,737 |
| 39 | ADBE.US · ADOBE SYSTEMS INC | — | 0.45% | 3,373 |
| 40 | INTU.US · INTUIT INC | — | 0.41% | 2,321 |
| 41 | SNPS.US · SYNOPSYS, INC. | — | 0.41% | 1,625 |
| 42 | CDNS.US · CADENCE DESIGN SYS | — | 0.41% | 2,337 |
| 43 | DDOG.US · DATADOG INC - CLASS A | — | 0.41% | 2,842 |
| 44 | HPE.US · HEWLETT PACKARD ENTERPRISE | — | 0.35% | 11,236 |
| 45 | LITE.US · LUMENTUM HOLDINGS INC | — | 0.35% | 752 |
| 46 | APP.US · APPLOVIN CORP-CLASS A | — | 0.34% | 2,299 |
| 47 | MSI.US · MOTOROLA SOLUTIONS INC | — | 0.34% | 1,404 |
| 48 | TEL.US · TE CONNECTIVITY LTD | — | 0.28% | 2,456 |
| 49 | MPWR.US · MONOLITHIC POWER SYS | — | 0.28% | 417 |
| 50 | KEYS.US · KEYSIGHT TECHNOLOGIES IN | — | 0.27% | 1,450 |
| 51 | NXPI.US · NXP SEMICONDUCTORS | — | 0.26% | 2,140 |
| 52 | MSTR.US · STRATEGY INC | — | 0.25% | 3,093 |
| 53 | TER.US · TERADYNE INC | — | 0.24% | 1,327 |
| 54 | ADSK.US · AUTODESK INC | — | 0.23% | 1,790 |
| 55 | CIEN.US · CIENA CORP | — | 0.23% | 1,201 |
| 56 | COHR.US · COHERENT INC | — | 0.22% | 1,662 |
| 57 | P.US · P.US | — | 0.20% | 2,820 |
| 58 | NTAP.US · NETAPP INC | — | 0.19% | 1,665 |
| 59 | TWLO.US · TWILIO INC - A | — | 0.19% | 1,303 |
| 60 | MCHP.US · MICROCHIP TECHNOLOGY INC | — | 0.18% | 4,607 |
| 61 | CLS.US · CELESTICA INC | — | 0.18% | 1,070 |
| 62 | WDAY.US · WORKDAY INC-CLASS A | — | 0.18% | 1,705 |
| 63 | ROP.US · ROP.US | — | 0.17% | 839 |
| 64 | TTWO.US · TAKE-TWO INTERACTIVE SOFTWRE | — | 0.17% | 1,491 |
| 65 | ALAB.US · ASTERA LABS INC | — | 0.17% | 1,033 |
| 66 | FLEX.US · FLEX LTD | — | 0.17% | 3,134 |
| 67 | TEAM.US · ATLASSIAN CORP PLC-CLASS A | — | 0.16% | 1,354 |
| 68 | OKTA.US · OKTA INC | — | 0.16% | 1,409 |
| 69 | RBLX.US · ROBLOX CORP -CLASS A | — | 0.16% | 5,685 |
| 70 | CRDO.US · CREDO TECHNOLOGY GROUP HOLDI | — | 0.14% | 1,440 |
| 71 | JBL.US · JABIL INC | — | 0.14% | 889 |
| 72 | CTSH.US · COGNIZANT TECH SOLUTIONS-A | — | 0.13% | 3,822 |
| 73 | MDB.US · MONGODB INC | — | 0.13% | 682 |
| 74 | TDY.US · TELEDYNE TECHNOLOGIES INC | — | 0.13% | 393 |
| 75 | ON.US · ON SEMICONDUCTOR | — | 0.13% | 3,303 |
| 76 | HPQ.US · HP Inc | — | 0.13% | 7,760 |
| 77 | CRWV.US · CoreWeave Inc | — | 0.12% | 3,270 |
| 78 | ZM.US · ZOOM VIDEO COMMUNICATIONS-A | — | 0.12% | 2,245 |
| 79 | FFIV.US · F5 NETWORKS, INC. | — | 0.12% | 480 |
| 80 | Q.US · Q.US | — | 0.11% | 1,775 |
| 81 | VRSN.US · VERISIGN INC | — | 0.11% | 690 |
| 82 | RDDT.US · REDDIT INC-CL A | — | 0.11% | 1,240 |
| 83 | ZS.US · ZSCALER, INC. CMN | — | 0.11% | 892 |
| 84 | ENTG.US · ENTEGRIS INC | — | 0.10% | 1,296 |
| 85 | PTC.US · PTC INC. | — | 0.10% | 921 |
| 86 | SNX.US · TD SYNNEX CORP | — | 0.09% | 678 |
| 87 | CDW.US · CDW CORP/DE | — | 0.09% | 1,061 |
| 88 | FSLR.US · FIRST SOLAR INC | — | 0.09% | 912 |
| 89 | RBRK.US · RUBRIK, INC. | — | 0.09% | 1,366 |
| 90 | NTNX.US · NUTANIX INC - A | — | 0.09% | 2,294 |
| 91 | MTSI.US · MACOM TECHNOLOGY SOLUTIONS H | — | 0.09% | 590 |
| 92 | DT.US · DYNATRACE, INC. | — | 0.08% | 2,452 |
| 93 | ZBRA.US · ZEBRA TECHNOLOGIES | — | 0.08% | 401 |
| 94 | CRCL.US · CIRCLE INTERNET GROUP INC | — | 0.08% | 1,712 |
| 95 | FICO.US · FAIR ISAAC CP | — | 0.08% | 183 |
| 96 | IOT.US · SAMSARA INC-CL A | — | 0.07% | 3,163 |
| 97 | U.US · UNITY SOFTWARE INC | — | 0.07% | 3,062 |
| 98 | MKSI.US · MKS INSTRUMENTS INC | — | 0.07% | 574 |
| 99 | LSCC.US · LATTICE SEMICOND | — | 0.07% | 1,205 |
| 100 | DOCU.US · DOCUSIGN INC | — | 0.07% | 1,620 |
| 101 | GWRE.US · GUIDEWIRE SOFTWARE INC | — | 0.07% | 706 |
| 102 | TRMB.US · TRIMBLE INC. | — | 0.06% | 1,978 |
| 103 | BMNR.US · BitMine Immersion Technologi | — | 0.06% | 5,118 |
| 104 | IONQ.US · IONQ INC | — | 0.06% | 3,438 |
| 105 | TYL.US · TYLER TECHNOLOGIES INC | — | 0.06% | 323 |
| 106 | FN.US · FABRINET | — | 0.06% | 304 |
| 107 | GIB.US · CGI INC | — | 0.06% | 1,552 |
| 108 | GDDY.US · GDDY.US | — | 0.06% | 1,075 |
| 109 | SMTC.US · SEMTECH CORP | — | 0.06% | 790 |
| 110 | GEN.US · GEN DIGITAL INC | — | 0.06% | 4,571 |
| 111 | MANH.US · MANHATTAN ASSOCIATES INC | — | 0.06% | 495 |
| 112 | IT.US · GARTNER INC | — | 0.06% | 536 |
| 113 | HUBS.US · HUBSPOT INC | — | 0.05% | 423 |
| 114 | SWKS.US · SKYWORKS SOLUTIONS INC | — | 0.05% | 1,277 |
| 115 | SITM.US · SITIME CORP | — | 0.05% | 196 |
| 116 | ONTO.US · ONTO INNOVATION INC | — | 0.05% | 416 |
| 117 | ARW.US · ARROW ELECTRONICS INC | — | 0.05% | 432 |
| 118 | TTMI.US · TTMI.US | — | 0.05% | 894 |
| 119 | PINS.US · PINTEREST INC- CLASS A | — | 0.05% | 3,884 |
| 120 | AKAM.US · AKAMAI TECHNOLOGIES | — | 0.05% | 952 |
| 121 | MTCH.US · MATCH GROUP INC | — | 0.05% | 1,948 |
| 122 | SANM.US · SANMINA CORP | — | 0.05% | 455 |
| 123 | AEIS.US · ADVANCED ENERGY INDUSTRIES | — | 0.05% | 340 |
| 124 | LFUS.US · LITTELFUSE INC | — | 0.05% | 216 |
| 125 | CGNX.US · COGNEX CP | — | 0.04% | 1,427 |
| 126 | VIAV.US · VIAV.US | — | 0.04% | 2,094 |
| 127 | ESTC.US · ELASTIC NV | — | 0.04% | 776 |
| 128 | FORM.US · FORMFACTOR INC | — | 0.04% | 663 |
| 129 | HUT.US · Hut 8 Corp | — | 0.04% | 952 |
| 130 | VSAT.US · VSAT.US | — | 0.04% | 1,169 |
| 131 | IDCC.US · INTERDIGITAL INC | — | 0.04% | 219 |
| 132 | DOCN.US · DigitalOcean Holdings Inc | — | 0.04% | 655 |
| 133 | GTLB.US · GITLAB INC-CL A | — | 0.04% | 1,281 |
| 134 | RMBS.US · RAMBUS INC. | — | 0.04% | 753 |
| 135 | S.US · SENTINELONE, INC. | — | 0.04% | 2,857 |
| 136 | AUR.US · AURORA INNOVATION INC | — | 0.04% | 12,174 |
| 137 | ZETA.US · Zeta Global Holdings Corp | — | 0.03% | 1,929 |
| 138 | AVT.US · AVNET INC | — | 0.03% | 696 |
| 139 | RAL.US · Ralliant Corp | — | 0.03% | 939 |
| 140 | DSGX.US · DESCARTES SYSTEMS GRP/THE | — | 0.03% | 727 |
| 141 | SNAP.US · SNAP INC - A | — | 0.03% | 9,511 |
| 142 | PCOR.US · PROCORE TECHNOLOGIES INC | — | 0.03% | 1,044 |
| 143 | QLYS.US · QUALYS, INC. | — | 0.03% | 294 |
| 144 | MXL.US · MAXLINEAR INC | — | 0.03% | 716 |
| 145 | CVLT.US · COMMVAULT SYSTEMS INC | — | 0.03% | 352 |
| 146 | PLXS.US · PLEXUS CORP | — | 0.03% | 226 |
| 147 | EPAM.US · EPAM SYSTEMS INC | — | 0.03% | 438 |
| 148 | OTEX.US · Open Text Corp | — | 0.03% | 2,054 |
| 149 | RNG.US · RINGCENTRAL INC-CLASS A | — | 0.03% | 626 |
| 150 | BSY.US · BENTLEY SYSTEMS INC-CLASS B | — | 0.03% | 1,356 |
| 151 | PATH.US · UIPATH, INC. | — | 0.03% | 3,501 |
| 152 | WULF.US · TERAWULF INC | — | 0.03% | 3,726 |
| 153 | PI.US · IMPINJ INC | — | 0.03% | 246 |
| 154 | AMKR.US · AMKOR TECHNOLOGY | — | 0.02% | 1,054 |
| 155 | BOX.US · BOX INC - CLASS A | — | 0.02% | 1,175 |
| 156 | VRNS.US · VARONIS SYSTEMS INC | — | 0.02% | 975 |
| 157 | CRUS.US · CIRRUS LOGIC INC | — | 0.02% | 425 |
| 158 | APLD.US · APLD.US | — | 0.02% | 2,250 |
| 159 | AAOI.US · APPLIED OPTOELECTRONICS INC | — | 0.02% | 545 |
| 160 | RIOT.US · RIOT BLOCKCHAIN INC | — | 0.02% | 2,927 |
| 161 | APPF.US · APPFOLIO INC - A | — | 0.02% | 204 |
| 162 | DBX.US · DROPBOX INC-CLASS A | — | 0.02% | 1,207 |
| 163 | BB.US · BLACKBERRY LIMITED | — | 0.02% | 4,981 |
| 164 | NOVT.US · NOVANTA INC | — | 0.02% | 321 |
| 165 | CBRS.US · Cerebras Systems Inc | — | 0.02% | 295 |
| 166 | QBTS.US · QBTS.US | — | 0.02% | 3,133 |
| 167 | NSIT.US · INSIGHT ENTERPRISES INC | — | 0.02% | 249 |
| 168 | CORZ.US · CORE SCIENTIFIC INC | — | 0.02% | 2,727 |
| 169 | TTAN.US · ServiceTitan Inc | — | 0.02% | 506 |
| 170 | VNT.US · VONTIER CORP | — | 0.02% | 1,147 |
| 171 | KLIC.US · KULICKE & SOFFA INDUSTRIES | — | 0.02% | 444 |
| 172 | TENB.US · TENABLE HOLDINGS CM | — | 0.02% | 935 |
| 173 | YOU.US · Clear Secure Inc | — | 0.02% | 812 |
| 174 | RGTI.US · RGTI.US | — | 0.02% | 2,832 |
| 175 | CCC.US · CCC Intelligent Solutions Ho | — | 0.02% | 4,648 |
| 176 | ALGM.US · ALLEGRO MICROST CMN | — | 0.02% | 1,075 |
| 177 | BDC.US · BELDEN INC | — | 0.02% | 332 |
| 178 | ENPH.US · ENPHASE ENERGY INC | — | 0.02% | 1,121 |
| 179 | VSH.US · VSH.US | — | 0.02% | 1,199 |
| 180 | ACIW.US · ACI WORLDWIDE INC | — | 0.02% | 651 |
| 181 | DIOD.US · DIODES INC | — | 0.02% | 391 |
| 182 | WK.US · WORKIVA INC | — | 0.02% | 431 |
| 183 | QTWO.US · Q2 HOLDINGS INC | — | 0.02% | 529 |
| 184 | BILL.US · BILL.COM HOLDINGS INC | — | 0.02% | 685 |
| 185 | MIR.US · MIRION TECHNOLOGIES INC | — | 0.02% | 2,064 |
| 186 | ITRI.US · ITRON INC | — | 0.02% | 372 |
| 187 | BMI.US · BADGER METER INC | — | 0.02% | 246 |
| 188 | DLB.US · Dolby Laboratories Inc | — | 0.02% | 504 |
| 189 | CIFR.US · CIPHER MINING INC | — | 0.02% | 2,923 |
| 190 | LIF.US · LIF.US | — | 0.02% | 691 |
| 191 | ACMR.US · ACM RESEARCH INC-CLASS A | — | 0.02% | 499 |
| 192 | ONDS.US · Ondas Holdings Inc | — | 0.02% | 4,551 |
| 193 | OLED.US · UNIVERSAL DISPLAY CORP | — | 0.02% | 359 |
| 194 | MARA.US · MARATHON DIGITAL HOLDINGS INC | — | 0.01% | 3,278 |
| 195 | PENG.US · PENG.US | — | 0.01% | 435 |
| 196 | FRSH.US · FRESHWORKS INC-CL A | — | 0.01% | 1,870 |
| 197 | PEGA.US · PEGASYSTEMS INC | — | 0.01% | 739 |
| 198 | FSLY.US · FASTLY, INC. CL A | — | 0.01% | 1,057 |
| 199 | SPSC.US · SPS COMMERCE INC | — | 0.01% | 305 |
| 200 | OSIS.US · OSIS.US | — | 0.01% | 131 |
| 201 | KN.US · KN.US | — | 0.01% | 725 |
| 202 | EXTR.US · EXTR.US | — | 0.01% | 1,113 |
| 203 | TDC.US · TERADATA CORP | — | 0.01% | 789 |
| 204 | AGYS.US · AGILYSYS INC | — | 0.01% | 217 |
| 205 | KD.US · Kyndryl Holdings Inc. | — | 0.01% | 1,848 |
| 206 | BRZE.US · Braze Inc | — | 0.01% | 793 |
| 207 | ALRM.US · ALARM.COM CMN | — | 0.01% | 417 |
| 208 | AMBA.US · AMBARELLA, INC. | — | 0.01% | 372 |
| 209 | DGII.US · DIGI INTERNATIONAL INC | — | 0.01% | 322 |
| 210 | BELFB.US · BELFB.US | — | 0.01% | 105 |
| 211 | ACLS.US · AXCELIS TECH INC. | — | 0.01% | 199 |
| 212 | CXT.US · Crane NXT Co | — | 0.01% | 420 |
| 213 | NTCT.US · NETSCOUT SYSTEMS I | — | 0.01% | 586 |
| 214 | BHE.US · BHE.US | — | 0.01% | 305 |
| 215 | COHU.US · COHU.US | — | 0.01% | 402 |
| 216 | UCTT.US · UCTT.US | — | 0.01% | 384 |
| 217 | POWI.US · POWER INTEGRATN | — | 0.01% | 474 |
| 218 | PPLI.US · PPLI.US | — | 0.01% | 530 |
| 219 | PLUS.US · EPLUS INC | — | 0.01% | 219 |
| 220 | CLSK.US · CLEANSPARK INC | — | 0.01% | 2,179 |
| 221 | ADEA.US · Adeia Inc | — | 0.01% | 936 |
| 222 | GPGI.US · GPGI INC | — | 0.01% | 1,574 |
| 223 | ROG.US · ROG.US | — | 0.01% | 142 |
| 224 | KVYO.US · Klaviyo Inc | — | 0.01% | 1,077 |
| 225 | AVPT.US · AvePoint Inc | — | 0.01% | 1,310 |
| 226 | NCNO.US · NCINO INC | — | 0.01% | 918 |
| 227 | CARG.US · CARGURUS INC | — | 0.01% | 639 |
| 228 | NVTS.US · NAVITAS SEMICONDUCTOR CORP | — | 0.01% | 2,082 |
| 229 | OUST.US · Ouster Inc | — | 0.01% | 612 |
| 230 | DBD.US · DBD.US | — | 0.01% | 288 |
| 231 | FIVN.US · FIVE9 INC | — | 0.01% | 543 |
| 232 | INTA.US · Intapp Inc | — | 0.01% | 435 |
| 233 | DXC.US · DXC TECHNOLOGY CO | — | 0.01% | 1,356 |
| 234 | CALX.US · CALX.US | — | 0.01% | 486 |
| 235 | AEHR.US · AEHR.US | — | 0.01% | 260 |
| 236 | SOUN.US · SOUNDHOUND AI INC-A | — | 0.01% | 3,540 |
| 237 | LASR.US · nLight Inc | — | 0.01% | 482 |
| 238 | IPGP.US · IPG PHOTONICS CORP | — | 0.01% | 224 |
| 239 | ZD.US · ZIFF DAVIS, INC. CMN | — | 0.01% | 273 |
| 240 | SEDG.US · SOLAREDGE TECHNOLOGIES INC | — | 0.01% | 502 |
| 241 | ATEN.US · A10 NETWORKS, INC. | — | 0.01% | 616 |
| 242 | ICHR.US · ICHR.US | — | 0.01% | 318 |
| 243 | BLKB.US · BLACKBAUD INC | — | 0.01% | 288 |
| 244 | AI.US · C3.AI, INC. | — | 0.01% | 1,186 |
| 245 | PRGS.US · PRGS.US | — | 0.01% | 339 |
| 246 | EFOR.US · EFOR.US | — | 0.01% | 339 |
| 247 | CTS.US · CTS.US | — | 0.01% | 242 |
| 248 | PDFS.US · PDFS.US | — | 0.01% | 322 |
| 249 | APPN.US · APPIAN CORP CL A CMN | — | 0.01% | 303 |
| 250 | BL.US · BLACKLINE, INC. CM | — | 0.01% | 404 |
| 251 | PD.US · PagerDuty Inc | — | 0.01% | 705 |
| 252 | NN.US · NextNav Inc | — | 0.01% | 1,096 |
| 253 | QUBT.US · Quantum Computing Inc | — | 0.01% | 1,696 |
| 254 | VISN.US · VISN.US | — | 0.01% | 1,957 |
| 255 | ARLO.US · ARLO.US | — | 0.01% | 913 |
| 256 | LSPD.US · Lightspeed Commerce Inc | — | 0.01% | 1,018 |
| 257 | NSSC.US · NSSC.US | — | 0.01% | 295 |
| 258 | DJT.US · DJT.US | — | 0.01% | 1,368 |
| 259 | HLIT.US · HLIT.US | — | 0.01% | 884 |
| 260 | TRIP.US · TRIP.US | — | 0.00% | 994 |
| 261 | VYX.US · NCR VOYIX CORP | — | 0.00% | 1,177 |
| 262 | YELP.US · YELP.US | — | 0.00% | 433 |
| 263 | CNXN.US · CNXN.US | — | 0.00% | 97 |
| 264 | VERX.US · VERX.US | — | 0.00% | 632 |
| 265 | ASAN.US · Asana Inc | — | 0.00% | 819 |
| 266 | ALKT.US · Alkami Technology Inc | — | 0.00% | 572 |
| 267 | GTM.US · GTM.US | — | 0.00% | 1,976 |
| 268 | WOLF.US · WOLFSPEED, INC. CM | — | 0.00% | 295 |
| 269 | RUM.US · RUM.US | — | 0.00% | 1,125 |
| 270 | VPG.US · VPG.US | — | 0.00% | 104 |
| 271 | AIP.US · AIP.US | — | 0.00% | 334 |
| 272 | CXM.US · Sprinklr Inc | — | 0.00% | 1,005 |
| 273 | LWLG.US · LWLG.US | — | 0.00% | 1,308 |
| 274 | TE.US · TE.US | — | 0.00% | 1,849 |
| 275 | NTGR.US · NTGR.US | — | 0.00% | 231 |
| 276 | ADTN.US · ADTRAN Holdings Inc | — | 0.00% | 691 |
| 277 | GRND.US · Grindr Inc | — | 0.00% | 251 |
| 278 | AEVA.US · AEVA.US | — | 0.00% | 343 |
| 279 | PLTK.US · Playtika Holding Corp | — | 0.00% | 1,203 |
| 280 | RBBN.US · Ribbon Communications Inc | — | 0.00% | 1,593 |
| 281 | C_NTD · CASH | — | — | -941,503 |
| 282 | C_USD · CASH | — | — | 1,645,653 |
| 283 | M_NTD · MARGIN | — | — | 830,851 |
| 284 | M_USD · MARGIN | — | — | 971,904 |
| 285 | 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.
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.