TAIWAN-LISTED ETF
Cathay Global Top 50 Brands ETF
00916Public market and portfolio disclosure data. Latest market date: 2026-09-22.
00916 holds 60 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
60 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL.US · Apple Inc. | — | 17.19% | 44,529 |
| 2 | MSFT.US · Microsoft Corp | — | 13.38% | 23,420 |
| 3 | AMZN.US · AMAZON.COM INC | — | 9.18% | 31,172 |
| 4 | GOOGL.US · ALPHABET CL A CMN | — | 7.52% | 18,592 |
| 5 | META.US · META.US | — | 5.91% | 6,998 |
| 6 | TSLA.US · TESLA INC. | — | 3.86% | 9,022 |
| 7 | 005930.KS · Samsung Electron Rg | — | 3.65% | 16,112 |
| 8 | JPM.US · JP Morgan Chase & Co | — | 3.45% | 8,604 |
| 9 | V.US · Visa Inc A | — | 2.26% | 5,375 |
| 10 | WMT.US · Wal-Mart Stores | — | 1.72% | 14,019 |
| 11 | MA.US · MASTERCARD INC - A | — | 1.68% | 2,603 |
| 12 | CSCO.US · Cisco Systems Inc | — | 1.60% | 12,627 |
| 13 | BAC.US · Bank of America Corporation | — | 1.51% | 22,931 |
| 14 | COST.US · Costco Wholesale Corporation | — | 1.45% | 1,418 |
| 15 | KO.US · Coca-Cola Co | — | 1.36% | 13,690 |
| 16 | HSBA.LN · HSBC Holdings PLC | — | 1.28% | 54,918 |
| 17 | PG.US · Procter & Gamble | — | 1.24% | 7,436 |
| 18 | NFLX.US · Netflix Inc. | — | 1.12% | 13,438 |
| 19 | HD.US · Home Depot Inc | — | 1.08% | 3,187 |
| 20 | GS.US · Goldman Sachs Group Inc | — | 1.03% | 939 |
| 21 | RY.CN · Royal Bank of Canada | — | 0.97% | 4,110 |
| 22 | WFC.US · Wells Fargo & Co | — | 0.97% | 9,861 |
| 23 | ORCL.US · ORACLE CORP | — | 0.93% | 5,477 |
| 24 | MS.US · Morgan Stanley | — | 0.91% | 3,863 |
| 25 | 7203.JP · TOYOTA MOTOR CORP. | — | 0.89% | 40,500 |
| 26 | NESN.SW · Nestle SA | — | 0.88% | 8,235 |
| 27 | SAP.GR · SAP SE | — | 0.83% | 3,466 |
| 28 | IBM.US · Intl Business Machines Corp | — | 0.79% | 3,003 |
| 29 | ANET.US · ARISTA NETWORKS INC | — | 0.78% | 3,328 |
| 30 | AXP.US · American Express Co | — | 0.78% | 2,196 |
| 31 | DIS.US · Walt Disney Co | — | 0.67% | 5,663 |
| 32 | CBA.AU · Commonwealth Bank of Australia | — | 0.66% | 5,323 |
| 33 | PEP.US · Pepsico Inc | — | 0.64% | 4,361 |
| 34 | MCD.US · McDonalds Corp | — | 0.64% | 2,274 |
| 35 | SHOP.CN · Shopify Inc | — | 0.62% | 3,900 |
| 36 | BLK.US · BlackRock Inc. | — | 0.57% | 460 |
| 37 | TJX.US · The TJX Companies Inc. | — | 0.53% | 3,538 |
| 38 | BKNG.US · BOOKING HOLDINGS INC | — | 0.49% | 2,530 |
| 39 | BX.US · Blackstone Inc | — | 0.48% | 3,364 |
| 40 | ULVR.LN · Unilever PLC | — | 0.48% | 6,751 |
| 41 | CFR.SW · Compagnie Financiere Richemont Sa | — | 0.47% | 1,989 |
| 42 | OR.FP · LOreal S.A. | — | 0.46% | 918 |
| 43 | SBUX.US · Starbucks Corporation | — | 0.43% | 3,998 |
| 44 | MC.FP · LVMH Moet Hennessy Vuitton SE | — | 0.42% | 795 |
| 45 | ITX.SM · Inditex (Industria de Diseno Textil S.A.) | — | 0.41% | 6,104 |
| 46 | PDD.US · PINDUODUO INC-ADR | — | 0.40% | 4,429 |
| 47 | LOW.US · Lowes Companies Inc. | — | 0.39% | 1,791 |
| 48 | 9983.JP · FAST RETAILING CO. LTD. | — | 0.39% | 800 |
| 49 | RMS.FP · Hermes International | — | 0.33% | 188 |
| 50 | EL.FP · EssilorLuxottica SA | — | 0.31% | 1,654 |
| 51 | C_AUD · CASH | — | — | 21,816 |
| 52 | C_CAD · CASH | — | — | 579 |
| 53 | C_CHF · CASH | — | — | 8,596 |
| 54 | C_EUR · CASH | — | — | 74 |
| 55 | C_GBP · CASH | — | — | 3,045 |
| 56 | C_JPY · CASH | — | — | 256,000 |
| 57 | C_KRW · CASH | — | — | 5,411 |
| 58 | C_NTD · CASH | — | — | 36,672,151 |
| 59 | C_USD · CASH | — | — | 101,827 |
| 60 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -40,348,982 |
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.