TAIWAN-LISTED ETF

Fubon Solactive Metaverse ETF

00903

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

20.38TWD-0.65

00903 holds 35 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 28, 2026

Largest position10.07%
Top 10 concentration65.71%
Disclosed positions35
Sectors reported2

Sector allocation

Communications & Networking
2.92%
Semiconductors
0.58%

Asset allocation

Other assets
98.05%
Other assets
2.01%

Complete holdings

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

#SecurityIndustryWeightShares
1AAPL · APPLE INC—10.07%8,748
2MU · MICRON TECHNOLOGY INC—9.43%2,867
3NVDA · NVIDIA CORP—8.08%11,210
4META · META PLATFORMS INC—7.58%3,699
5AMZN · AMAZON.COM INC—6.27%7,358
6GOOGL · Alphabet Inc-CL A—6.23%5,730
7PLTR · PALANTIR TECHNOLOGIES INC—5.00%7,589
8AI · C3.AI INC—4.90%118,796
9AMBQ · AMBIQ MICRO INC—4.18%22,792
10KOPN · KOPIN CORP—3.97%303,977
11HIMX · HIMAX TECHNOLOGIES INC—3.86%96,096
12ADBE · ADOBE INC—3.21%3,840
132498 · 2498—2.92%701,000
14AMBA · AMBARELLA INC—2.86%12,880
15MSFT · MICROSOFT CORP—2.81%1,580
16SNAP · SNAP INC—2.20%110,280
17202612NQZ6F · 202612NQZ6F—2.01%1
18FIG · FIGMA INC—1.87%24,130
196613 · 6613 HK—1.72%270,000
20OLED · UNIVERSAL DISPLAY CORP—1.48%4,895
21AMD · ADVANCED MICRO DEVICES—1.45%749
22CRWV · COREWEAVE INC—1.37%6,407
23CRUS · CIRRUS LOGIC INC—1.11%2,935
243896 · 3896 HK—1.08%566,000
256752 · Panasonic Corp—1.04%12,900
26AKAM · AKAMAI TECHNOLOGIES INC—1.00%3,048
27SOUN · SOUNDHOUND AI INC—0.68%46,068
28RBLX · ROBLOX CORP—0.65%3,631
292330 · 2330—0.58%2,329
30IQ · IQIYI INC—0.42%150,518
312635 · 2635 HK—0.02%10,000
32M_NTD · MARGIN——460
33M_USD · MARGIN——6,974,839
34C_NTD · CASH——6,415,949
35C_USD · CASH——6,324,921

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.