TAIWAN-LISTED ETF

Shin Kong Shiller Barclays CAPE® US Sector Value ETF

00866

Public market and portfolio disclosure data. Latest market date: not available.

00866 holds 73 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jan 5, 2021

Largest position5.69%
Top 10 concentration33.94%
Disclosed positions73
Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets
76.02%

Complete holdings

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

#SecurityIndustryWeightShares
1US0378331005 · US0378331005—5.69%416
2US30303M1027 · US30303M1027—4.84%171
3US5949181045 · US5949181045—4.53%199
4US7427181091 · US7427181091—3.91%270
5US02079K1079 · US02079K1079—2.73%15
6US02079K3059 · US02079K3059—2.72%15
7US0846707026 · US0846707026—2.63%111
8US9311421039 · US9311421039—2.34%154
9US7134481081 · Pepsico Inc—2.30%152
10US1912161007 · US1912161007—2.25%414
11US46625H1005 · JPMorgan Chase & Co.—2.23%170
12US5797802064 · US5797802064—1.44%146
13US0605051046 · US0605051046—1.39%439
14US2546871060 · US2546871060—1.28%69
15US22160K1051 · Costco Wholesale Corp—1.18%30
16US8725901040 · T-Mobile US Inc—1.17%85
17US00507V1098 · US00507V1098—1.16%123
18US6092071058 · US6092071058—1.10%182
19US64110L1061 · US64110L1061—1.09%20
20US20030N1019 · Comcast Corp-CL A—1.08%207
21US7181721090 · Philip Morris International—1.05%122
22US02209S1033 · ALTRIA GROUP INC—1.02%240
23US16119P1084 · Charter Communications Inc—1.00%15
24US1941621039 · Colgate-Palmolive Co—0.99%112
25US00206R1023 · AT & T—0.99%323
26US92343V1044 · Verizon Communications Inc—0.95%155
27US90184L1026 · US90184L1026—0.94%168
28US2855121099 · US2855121099—0.91%62
29US5184391044 · US5184391044—0.81%30
30US1729674242 · US1729674242—0.80%125
31US9497461015 · Wells Fargo & Co.—0.77%243
32US03027X1000 · AMERICAN TOWER CORP—0.67%29
33US09247X1019 · US09247X1019—0.67%9
34US4943681035 · Kimberly-Clark Corp—0.65%47
35US4581401001 · US4581401001—0.64%122
36US38141G1040 · Goldman Sachs Group Inc—0.62%22
37US8740541094 · US8740541094—0.58%27
38US17275R1023 · US17275R1023—0.57%125
39US78409V1044 · US78409V1044—0.55%16
40US3703341046 · US3703341046—0.54%87
41US8718291078 · SYSCO Corp—0.53%70
42US8085131055 · Schwab (Charles) Corp—0.52%95
43US21036P1084 · US21036P1084—0.52%23
44US61174X1090 · US61174X1090—0.51%53
45US0258161092 · US0258161092—0.51%41
46US92556H2067 · VIACOMCBS INC-B—0.51%132
47US74340W1036 · ProLogis Inc—0.50%50
48CH0044328745 · CHUBB LTD—0.47%30
49US12572Q1058 · CME GROUP—0.45%24
50US22822V1017 · CROWN CASTLE INTL CORP—0.45%28
51US6934751057 · PNC Financial Services Group—0.45%29
52US89832Q1094 · TRUIST FINANCIAL—0.45%91
53US45866F1049 · US45866F1049—0.45%38
54US9029733048 · US BanCorp—0.44%92
55US0394831020 · Archer-Daniels-Midland Co—0.44%83
56US5010441013 · US5010441013—0.42%125
57US7433151039 · Progressive Corp/The—0.41%41
58US9314271084 · US9314271084—0.41%96
59US1890541097 · US1890541097—0.40%19
60IE00BLP1HW54 · AON PLC—0.36%17
61US4278661081 · US4278661081—0.36%23
62US5007541064 · US5007541064—0.35%101
63US1713401024 · US1713401024—0.35%39
64US14040H1059 · Capital One Financial Corp—0.34%33
65US6819191064 · US6819191064—0.34%53
66US2058871029 · US2058871029—0.31%83
67US9024941034 · US9024941034—0.30%46
68US2538681030 · DIGITAL REALTY TRUST INC—0.29%21
69US35137L1052 · FOX CORP - A—0.29%94
70US1567001060 · US1567001060—0.28%272
71US0640581007 · Bank of New York Mellon Corp—0.28%64
72US4878361082 · US4878361082—0.28%43
73US74460D1090 · Public Storage—0.27%12

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.