TAIWAN-LISTED ETF
Cathay Global Digital Payment Services ETF
00909Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00909 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AMD.US · ADV MICRO DEVICES | — | 5.80% | 17,758 |
| 2 | CIFR.US · CIPHER MINING INC | — | 5.70% | 374,161 |
| 3 | RIOT.US · RIOT BLOCKCHAIN INC | — | 5.28% | 354,498 |
| 4 | XYZ.US · BLOCK INC | — | 5.00% | 89,941 |
| 5 | V.US · Visa Inc A | — | 4.97% | 20,150 |
| 6 | NVDA.US · NVIDIA CORPORATION | — | 4.83% | 36,804 |
| 7 | CRCL.US · CIRCLE INTERNET GROUP INC | — | 4.66% | 107,918 |
| 8 | WULF.US · TERAWULF INC | — | 4.62% | 385,565 |
| 9 | BMNR.US · BitMine Immersion Technologi | — | 4.60% | 377,943 |
| 10 | CORZ.US · CORE SCIENTIFIC INC | — | 4.59% | 312,877 |
| 11 | COIN.US · COINBASE GLOBAL INC -CLASS A | — | 4.37% | 39,730 |
| 12 | APLD.US · APLD.US | — | 4.24% | 225,445 |
| 13 | MSTR.US · STRATEGY INC | — | 4.23% | 64,323 |
| 14 | MARA.US · MARATHON DIGITAL HOLDINGS INC | — | 4.21% | 528,816 |
| 15 | HOOD.US · ROBINHOOD MARKETS INC - A | — | 4.01% | 68,880 |
| 16 | IREN.US · IRIS ENERGY LTD | — | 3.93% | 152,733 |
| 17 | GLXY.US · GALAXY DIGITAL INC | — | 3.91% | 270,002 |
| 18 | CLSK.US · CLEANSPARK INC | — | 2.89% | 295,048 |
| 19 | HUT.CN · HUT 8 MINING CORP | — | 2.20% | 30,252 |
| 20 | BTDR.US · BITDEER TECHNOLOGIES GROUP | — | 1.66% | 222,256 |
| 21 | MA.US · MASTERCARD INC - A | — | 1.41% | 3,636 |
| 22 | PYPL.US · PAYPAL HOLDINGS INC | — | 1.11% | 28,526 |
| 23 | HIVE.CN · HIVE BLOCKCHAIN TECHNOLOGIES | — | 0.73% | 361,300 |
| 24 | BTBT.US · BIT DIGITAL INC | — | 0.46% | 477,432 |
| 25 | KEEL.CN · KEEL INFRASTRUCTURE CORP | — | 0.36% | 129,700 |
| 26 | RPAY.US · REPAY HOLDINGS CORP | — | 0.31% | 114,678 |
| 27 | BKKT.US · BAKKT HOLDINGS INC | — | 0.28% | 56,191 |
| 28 | GEMI.US · GEMINI SPACE STATION INC | — | 0.17% | 60,865 |
| 29 | CAN.US · CANAAN INC | — | 0.16% | 977,711 |
| 30 | CNCK.US · COINCHECK GROUP NV ORDINARY SHARES | — | 0.05% | 40,018 |
| 31 | C_CAD · CASH | — | — | 4,839,564 |
| 32 | C_EUR · CASH | — | — | 9 |
| 33 | C_KRW · CASH | — | — | 38 |
| 34 | C_NTD · CASH | — | — | 64,258,911 |
| 35 | C_USD · CASH | — | — | 9,764,771 |
| 36 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -45,791,258 |
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.