TAIWAN-LISTED ETF
Franklin Templeton SinoAm Global Clean Energy ETF
00899Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00899 holds 32 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
32 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | VWS DC · VWS DC | — | 5.85% | 20,720 |
| 2 | EDP PL · EDP PL | — | 5.08% | 108,264 |
| 3 | BE US · BE US | — | 5.06% | 2,176 |
| 4 | VER AV · Verbund AG | — | 4.98% | 8,433 |
| 5 | NDX1 GY · Nordex SE | — | 4.61% | 11,978 |
| 6 | 9502 JP · 9502 JP | — | 4.58% | 27,900 |
| 7 | EDPR PL · EDPR PL | — | 4.49% | 35,272 |
| 8 | CEN NZ · CEN NZ | — | 4.42% | 105,566 |
| 9 | ORSTED DC · ORSTED DC | — | 4.37% | 24,689 |
| 10 | FSLR US · FSLR US | — | 4.35% | 2,467 |
| 11 | ENLT IT · ENLT IT | — | 4.20% | 6,716 |
| 12 | MEL NZ · MEL NZ | — | 4.19% | 164,241 |
| 13 | CWEN US · CWEN US | — | 4.02% | 15,315 |
| 14 | BEPC CN · BEPC CN | — | 3.99% | 15,414 |
| 15 | ENPH US · ENPH US | — | 3.94% | 12,861 |
| 16 | ICLN US · ICLN US | — | 3.70% | 24,471 |
| 17 | NXT US · NXT US | — | 3.52% | 5,042 |
| 18 | PLUG US · PLUG US | — | 3.12% | 176,329 |
| 19 | DORL IT · Doral Group Renewabl | — | 2.50% | 16,372 |
| 20 | 916 HK · 916 HK | — | 2.38% | 419,000 |
| 21 | SEDG US · SEDG US | — | 2.25% | 7,687 |
| 22 | SLR SM · SLR SM | — | 2.11% | 11,743 |
| 23 | ENRG IT · Energix-Renewable En | — | 1.96% | 35,142 |
| 24 | NOFR IT · OY Nofar Energy Ltd | — | 1.67% | 3,488 |
| 25 | 336260 KS · 336260 KS | — | 1.61% | 5,142 |
| 26 | ERG IM · ERG IM | — | 1.40% | 6,464 |
| 27 | REX US · REX American Resourc | — | 1.26% | 3,580 |
| 28 | GPRE US · GPRE US | — | 1.11% | 8,851 |
| 29 | TE US · TE US | — | 1.03% | 26,474 |
| 30 | 2208 HK · 2208 HK | — | 0.96% | 97,700 |
| 31 | C_NTD · CASH | — | — | 139,897 |
| 32 | C_USD · CASH | — | — | 108,396 |
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.