TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND

00923

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

40.44TWD+3.65

00923 holds 54 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position44.94%

Top 10 concentration73.72%

Disclosed positions54

Sectors reported9

Sector allocation

Semiconductors

59.88%

Electronic Components

13.41%

Computers & Peripherals

6.61%

Other Electronics

6.35%

Communications & Networking

2.81%

Optoelectronics

0.62%

Food

0.36%

Biotechnology & Healthcare

0.36%

Automobiles

0.24%

Asset allocation

Other assets

98.54%

Other assets

1.43%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	44.94%	6,410,000
2	2454 · 2454	—	7.74%	753,000
3	2308 · 2308	—	5.09%	1,046,000
4	2317 · 2317	—	4.55%	6,236,000
5	3711 · 3711	—	2.64%	1,644,000
6	2383 · 2383	—	2.26%	165,000
7	2303 · 2303	—	2.03%	5,813,000
8	2345 · 2345	—	1.54%	251,000
9	3037 · 3037	—	1.48%	652,314
10	2881 · 2881	—	1.45%	3,685,802
11	202608TX · 202608TX	—	1.43%	56
12	2891 · 2891	—	1.40%	6,993,000
13	2327 · 2327	—	1.38%	953,916
14	2382 · 2382	—	1.27%	1,437,000
15	2360 · 2360	—	1.14%	188,000
16	3017 · 3017	—	1.09%	163,000
17	2882 · 2882	—	1.07%	3,531,000
18	6669 · 6669	—	0.97%	62,000
19	2885 · 2885	—	0.93%	4,643,657
20	2887 · 2887	—	0.90%	8,570,558
21	2357 · 2357	—	0.89%	379,000
22	3231 · 3231	—	0.83%	1,623,000
23	2059 · 2059	—	0.79%	35,000
24	2412 · 2412	—	0.78%	1,752,000
25	2884 · 2884	—	0.70%	5,823,959
26	2886 · 2886	—	0.67%	4,099,653
27	2301 · 2301	—	0.67%	1,114,000
28	2890 · 2890	—	0.64%	5,180,079
29	3008 · 3008	—	0.64%	54,000
30	3665 · 3665	—	0.60%	98,602
31	2379 · 2379	—	0.57%	255,000
32	2344 · 2344	—	0.54%	1,443,000
33	3034 · 3034	—	0.50%	321,000
34	4958 · 4958	—	0.45%	380,000
35	2892 · 2892	—	0.45%	3,957,577
36	2395 · 2395	—	0.44%	253,390
37	3443 · 3443	—	0.44%	40,000
38	2368 · 2368	—	0.40%	176,000
39	1216 · 1216	—	0.38%	1,594,000
40	6446 · 6446	—	0.36%	110,409
41	3661 · 3661	—	0.35%	39,000
42	5880 · 5880	—	0.30%	3,540,193
43	2313 · 2313	—	0.30%	617,943
44	2207 · 2207	—	0.29%	164,000
45	4904 · 4904	—	0.28%	831,000
46	3045 · 3045	—	0.26%	711,000
47	2356 · 2356	—	0.26%	1,400,000
48	6515 · 6515	—	0.24%	14,000
49	2801 · 2801	—	0.23%	2,891,592
50	6239 · 6239	—	0.22%	320,000
51	3533 · 3533	—	0.20%	38,000
52	C_NTD · CASH	—	—	233,271,195
53	M_NTD · MARGIN	—	—	118,054,982
54	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-93,614,833

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.