TAIWAN-LISTED ETF
Fubon Solactive Metaverse ETF
00903Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00903 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 9.46% | 8,958 |
| 2 | MU US · MICRON TECHNOLOGY INC | — | 9.10% | 2,936 |
| 3 | NVDA US · NVIDIA CORP | — | 7.96% | 11,466 |
| 4 | META US · META PLATFORMS INC | — | 7.80% | 3,785 |
| 5 | GOOGL US · Alphabet Inc-CL A | — | 6.31% | 5,868 |
| 6 | AMZN US · AMAZON.COM INC | — | 6.15% | 7,535 |
| 7 | AMBQ US · AMBIQ MICRO INC | — | 4.71% | 23,340 |
| 8 | HIMX US · HIMAX TECHNOLOGIES INC | — | 4.61% | 98,407 |
| 9 | KOPN US · KOPIN CORP | — | 4.51% | 311,290 |
| 10 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 4.13% | 7,772 |
| 11 | AI US · C3.AI INC | — | 4.08% | 121,654 |
| 12 | ADBE US · ADOBE INC | — | 3.15% | 3,932 |
| 13 | 2498 · 2498 | — | 2.87% | 716,000 |
| 14 | AMBA US · AMBARELLA INC | — | 2.84% | 13,189 |
| 15 | MSFT US · MICROSOFT CORP | — | 2.55% | 1,618 |
| 16 | 6613 HK · 6613 HK | — | 2.50% | 275,000 |
| 17 | SNAP US · SNAP INC | — | 2.04% | 112,933 |
| 18 | 202609NQU6F · 202609NQU6F | — | 1.87% | 1 |
| 19 | CRWV US · COREWEAVE INC | — | 1.84% | 6,489 |
| 20 | FIG US · FIGMA INC | — | 1.82% | 24,710 |
| 21 | OLED US · UNIVERSAL DISPLAY CORP | — | 1.32% | 4,981 |
| 22 | AMD US · ADVANCED MICRO DEVICES | — | 1.26% | 767 |
| 23 | 3896 HK · 3896 HK | — | 1.23% | 580,000 |
| 24 | 6752 JP · Panasonic Corp | — | 1.15% | 13,300 |
| 25 | CRUS US · CIRRUS LOGIC INC | — | 1.13% | 3,005 |
| 26 | AKAM US · AKAMAI TECHNOLOGIES INC | — | 1.06% | 3,121 |
| 27 | SOUN US · SOUNDHOUND AI INC | — | 0.94% | 47,177 |
| 28 | 2330 · 2330 | — | 0.57% | 2,374 |
| 29 | RBLX US · ROBLOX CORP | — | 0.54% | 3,718 |
| 30 | IQ US · IQIYI INC | — | 0.47% | 154,139 |
| 31 | 2635 HK · 2635 HK | — | 0.04% | 10,000 |
| 32 | C_NTD · CASH | — | — | 16,607,425 |
| 33 | C_USD · CASH | — | — | 6,036,602 |
| 34 | M_NTD · MARGIN | — | — | 460 |
| 35 | M_USD · MARGIN | — | — | 6,618,130 |
| 36 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 10,574,112 |
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.