TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND

00923

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

38.16TWD-1.01

00923 holds 54 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position42.05%

Top 10 concentration72.09%

Disclosed positions54

Sectors reported10

Sector allocation

Semiconductors

61.08%

Electronic Components

12.74%

Financials

8.35%

Computers & Peripherals

6.80%

Other Electronics

5.83%

Communications & Networking

2.51%

Optoelectronics

1.05%

Biotechnology & Healthcare

0.44%

Food

0.34%

Automobiles

0.23%

Asset allocation

Other assets

99.36%

Other assets

0.75%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	42.05%	6,509,000
2	2454 · 2454	—	8.69%	803,000
3	2308 · 2308	—	4.44%	1,121,000
4	2317 · 2317	—	4.34%	6,539,000
5	3711 · 3711	—	3.24%	1,774,000
6	2383 · 2383	—	2.29%	171,000
7	3037 · 3037	—	2.12%	760,314
8	2303 · 2303	—	1.87%	6,038,000
9	2881 · 2881	—	1.60%	3,691,802
10	2408 · 2408	—	1.47%	1,149,000
11	3017 · 3017	—	1.45%	175,000
12	2327 · 2327	—	1.45%	996,916
13	2891 · 2891	—	1.39%	6,893,000
14	2382 · 2382	—	1.30%	1,526,000
15	2345 · 2345	—	1.22%	260,000
16	2882 · 2882	—	1.08%	3,479,000
17	2360 · 2360	—	1.04%	200,000
18	2059 · 2059	—	0.93%	35,000
19	2885 · 2885	—	0.92%	4,690,403
20	6669 · 6669	—	0.92%	181,916
21	2357 · 2357	—	0.91%	357,000
22	3443 · 3443	—	0.88%	43,000
23	2884 · 2884	—	0.88%	6,692,959
24	2344 · 2344	—	0.81%	1,784,000
25	3231 · 3231	—	0.80%	1,591,000
26	2412 · 2412	—	0.78%	1,835,000
27	202611TX · 202611TX	—	0.75%	30
28	2301 · 2301	—	0.73%	1,088,000
29	2890 · 2890	—	0.73%	5,885,079
30	3008 · 3008	—	0.72%	46,000
31	2886 · 2886	—	0.65%	4,427,653
32	2368 · 2368	—	0.64%	214,000
33	2379 · 2379	—	0.56%	264,000
34	4958 · 4958	—	0.53%	380,000
35	3034 · 3034	—	0.51%	323,000
36	2892 · 2892	—	0.51%	4,309,577
37	2395 · 2395	—	0.45%	252,390
38	3665 · 3665	—	0.45%	98,602
39	3189 · 3189	—	0.44%	172,000
40	6446 · 6446	—	0.44%	131,409
41	3661 · 3661	—	0.38%	39,000
42	2313 · 2313	—	0.36%	621,943
43	1216 · 1216	—	0.34%	1,606,000
44	2409 · 2409	—	0.33%	3,650,000
45	5880 · 5880	—	0.32%	4,186,647
46	2801 · 2801	—	0.27%	3,254,131
47	3045 · 3045	—	0.26%	717,000
48	4904 · 4904	—	0.25%	839,000
49	2207 · 2207	—	0.23%	164,000
50	2356 · 2356	—	0.23%	1,400,000
51	6515 · 6515	—	0.17%	14,000
52	M_NTD · MARGIN	—	—	183,806,680
53	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-49,713,914
54	C_NTD · CASH	—	—	118,348,136

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.