TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND

00923

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

39.60TWD-0.25

00923 holds 54 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position41.79%

Top 10 concentration72.73%

Disclosed positions54

Sectors reported9

Sector allocation

Semiconductors

58.70%

Electronic Components

13.76%

Computers & Peripherals

7.72%

Other Electronics

5.83%

Communications & Networking

2.52%

Optoelectronics

1.10%

Biotechnology & Healthcare

0.48%

Food

0.31%

Automobiles

0.23%

Asset allocation

Other assets

99.08%

Other assets

0.90%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	41.79%	6,613,000
2	2454 · 2454	—	9.50%	785,000
3	2308 · 2308	—	4.74%	1,102,000
4	2317 · 2317	—	4.14%	6,273,000
5	3711 · 3711	—	2.82%	1,734,000
6	2383 · 2383	—	2.50%	176,000
7	2303 · 2303	—	2.30%	6,086,000
8	3037 · 3037	—	1.82%	707,314
9	3017 · 3017	—	1.58%	180,000
10	2881 · 2881	—	1.54%	3,763,802
11	2327 · 2327	—	1.46%	1,011,916
12	2345 · 2345	—	1.31%	264,000
13	2891 · 2891	—	1.30%	7,190,000
14	2382 · 2382	—	1.27%	1,436,000
15	2059 · 2059	—	1.21%	38,000
16	2360 · 2360	—	1.17%	206,000
17	6669 · 6669	—	1.13%	187,916
18	2882 · 2882	—	1.07%	3,572,000
19	2887 · 2887	—	1.03%	8,932,558
20	2885 · 2885	—	0.93%	4,939,403
21	2357 · 2357	—	0.93%	375,000
22	3008 · 3008	—	0.91%	57,000
23	202609TX · 202609TX	—	0.90%	37
24	2301 · 2301	—	0.84%	1,144,000
25	3231 · 3231	—	0.78%	1,631,000
26	3443 · 3443	—	0.78%	46,000
27	2884 · 2884	—	0.72%	5,867,959
28	2412 · 2412	—	0.66%	1,753,000
29	2344 · 2344	—	0.65%	1,532,000
30	2886 · 2886	—	0.63%	4,500,653
31	2890 · 2890	—	0.62%	5,172,079
32	3665 · 3665	—	0.51%	98,602
33	4958 · 4958	—	0.49%	380,000
34	2379 · 2379	—	0.49%	257,000
35	2368 · 2368	—	0.47%	174,000
36	3034 · 3034	—	0.47%	321,000
37	2395 · 2395	—	0.46%	259,390
38	2892 · 2892	—	0.46%	4,382,577
39	6446 · 6446	—	0.44%	140,409
40	3661 · 3661	—	0.37%	39,000
41	2313 · 2313	—	0.36%	617,943
42	1216 · 1216	—	0.32%	1,595,000
43	5880 · 5880	—	0.30%	4,159,647
44	6515 · 6515	—	0.25%	14,000
45	2801 · 2801	—	0.25%	3,333,131
46	2207 · 2207	—	0.23%	164,000
47	2356 · 2356	—	0.23%	1,400,000
48	6239 · 6239	—	0.23%	320,000
49	4904 · 4904	—	0.23%	833,000
50	3045 · 3045	—	0.23%	712,000
51	3533 · 3533	—	0.16%	38,000
52	C_NTD · CASH	—	—	203,193,994
53	M_NTD · MARGIN	—	—	174,388,708
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-60,608,217

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.