TAIWAN-LISTED ETF
Shin Kong Shiller Barclays CAPE® US Sector Value ETF
00866Public 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
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
73 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US0378331005 · US0378331005 | — | 5.69% | 416 |
| 2 | US30303M1027 · US30303M1027 | — | 4.84% | 171 |
| 3 | US5949181045 · US5949181045 | — | 4.53% | 199 |
| 4 | US7427181091 · US7427181091 | — | 3.91% | 270 |
| 5 | US02079K1079 · US02079K1079 | — | 2.73% | 15 |
| 6 | US02079K3059 · US02079K3059 | — | 2.72% | 15 |
| 7 | US0846707026 · US0846707026 | — | 2.63% | 111 |
| 8 | US9311421039 · US9311421039 | — | 2.34% | 154 |
| 9 | US7134481081 · Pepsico Inc | — | 2.30% | 152 |
| 10 | US1912161007 · US1912161007 | — | 2.25% | 414 |
| 11 | US46625H1005 · JPMorgan Chase & Co. | — | 2.23% | 170 |
| 12 | US5797802064 · US5797802064 | — | 1.44% | 146 |
| 13 | US0605051046 · US0605051046 | — | 1.39% | 439 |
| 14 | US2546871060 · US2546871060 | — | 1.28% | 69 |
| 15 | US22160K1051 · Costco Wholesale Corp | — | 1.18% | 30 |
| 16 | US8725901040 · T-Mobile US Inc | — | 1.17% | 85 |
| 17 | US00507V1098 · US00507V1098 | — | 1.16% | 123 |
| 18 | US6092071058 · US6092071058 | — | 1.10% | 182 |
| 19 | US64110L1061 · US64110L1061 | — | 1.09% | 20 |
| 20 | US20030N1019 · Comcast Corp-CL A | — | 1.08% | 207 |
| 21 | US7181721090 · Philip Morris International | — | 1.05% | 122 |
| 22 | US02209S1033 · ALTRIA GROUP INC | — | 1.02% | 240 |
| 23 | US16119P1084 · Charter Communications Inc | — | 1.00% | 15 |
| 24 | US1941621039 · Colgate-Palmolive Co | — | 0.99% | 112 |
| 25 | US00206R1023 · AT & T | — | 0.99% | 323 |
| 26 | US92343V1044 · Verizon Communications Inc | — | 0.95% | 155 |
| 27 | US90184L1026 · US90184L1026 | — | 0.94% | 168 |
| 28 | US2855121099 · US2855121099 | — | 0.91% | 62 |
| 29 | US5184391044 · US5184391044 | — | 0.81% | 30 |
| 30 | US1729674242 · US1729674242 | — | 0.80% | 125 |
| 31 | US9497461015 · Wells Fargo & Co. | — | 0.77% | 243 |
| 32 | US03027X1000 · AMERICAN TOWER CORP | — | 0.67% | 29 |
| 33 | US09247X1019 · US09247X1019 | — | 0.67% | 9 |
| 34 | US4943681035 · Kimberly-Clark Corp | — | 0.65% | 47 |
| 35 | US4581401001 · US4581401001 | — | 0.64% | 122 |
| 36 | US38141G1040 · Goldman Sachs Group Inc | — | 0.62% | 22 |
| 37 | US8740541094 · US8740541094 | — | 0.58% | 27 |
| 38 | US17275R1023 · US17275R1023 | — | 0.57% | 125 |
| 39 | US78409V1044 · US78409V1044 | — | 0.55% | 16 |
| 40 | US3703341046 · US3703341046 | — | 0.54% | 87 |
| 41 | US8718291078 · SYSCO Corp | — | 0.53% | 70 |
| 42 | US8085131055 · Schwab (Charles) Corp | — | 0.52% | 95 |
| 43 | US21036P1084 · US21036P1084 | — | 0.52% | 23 |
| 44 | US61174X1090 · US61174X1090 | — | 0.51% | 53 |
| 45 | US0258161092 · US0258161092 | — | 0.51% | 41 |
| 46 | US92556H2067 · VIACOMCBS INC-B | — | 0.51% | 132 |
| 47 | US74340W1036 · ProLogis Inc | — | 0.50% | 50 |
| 48 | CH0044328745 · CHUBB LTD | — | 0.47% | 30 |
| 49 | US12572Q1058 · CME GROUP | — | 0.45% | 24 |
| 50 | US22822V1017 · CROWN CASTLE INTL CORP | — | 0.45% | 28 |
| 51 | US6934751057 · PNC Financial Services Group | — | 0.45% | 29 |
| 52 | US89832Q1094 · TRUIST FINANCIAL | — | 0.45% | 91 |
| 53 | US45866F1049 · US45866F1049 | — | 0.45% | 38 |
| 54 | US9029733048 · US BanCorp | — | 0.44% | 92 |
| 55 | US0394831020 · Archer-Daniels-Midland Co | — | 0.44% | 83 |
| 56 | US5010441013 · US5010441013 | — | 0.42% | 125 |
| 57 | US7433151039 · Progressive Corp/The | — | 0.41% | 41 |
| 58 | US9314271084 · US9314271084 | — | 0.41% | 96 |
| 59 | US1890541097 · US1890541097 | — | 0.40% | 19 |
| 60 | IE00BLP1HW54 · AON PLC | — | 0.36% | 17 |
| 61 | US4278661081 · US4278661081 | — | 0.36% | 23 |
| 62 | US5007541064 · US5007541064 | — | 0.35% | 101 |
| 63 | US1713401024 · US1713401024 | — | 0.35% | 39 |
| 64 | US14040H1059 · Capital One Financial Corp | — | 0.34% | 33 |
| 65 | US6819191064 · US6819191064 | — | 0.34% | 53 |
| 66 | US2058871029 · US2058871029 | — | 0.31% | 83 |
| 67 | US9024941034 · US9024941034 | — | 0.30% | 46 |
| 68 | US2538681030 · DIGITAL REALTY TRUST INC | — | 0.29% | 21 |
| 69 | US35137L1052 · FOX CORP - A | — | 0.29% | 94 |
| 70 | US1567001060 · US1567001060 | — | 0.28% | 272 |
| 71 | US0640581007 · Bank of New York Mellon Corp | — | 0.28% | 64 |
| 72 | US4878361082 · US4878361082 | — | 0.28% | 43 |
| 73 | US74460D1090 · 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.