TAIWAN-LISTED ETF

CTBC Upstream Semiconductor ETF

00941

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

24.61TWD-0.25

00941 holds 57 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 28, 2026

Largest position7.10%

Top 10 concentration67.34%

Disclosed positions57

Sectors reported4

Sector allocation

Electronic Components

1.36%

Semiconductors

0.98%

Electronics Distribution

0.34%

Communications & Networking

0.21%

Asset allocation

Other assets

98.62%

Other assets

0.40%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	APD · APD US	—	7.10%	78,200
2	AMAT · AMAT US	—	7.08%	57,500
3	LIN · Linde PLC	—	7.07%	47,000
4	4063 · 4063 JP	—	6.99%	620,900
5	ASML · ASML NA	—	6.91%	14,100
6	AI · AI FP	—	6.88%	119,990
7	LRCX · LRCX US	—	6.71%	89,300
8	KLAC · KLAC US	—	6.67%	141,800
9	BAS · BAS GY	—	6.28%	361,400
10	6857 · 6857 JP	—	5.65%	86,300
11	8035 · 8035 JP	—	4.91%	267,300
12	Q · Qnity Electronics Inc	—	3.08%	84,600
13	DD · DD US	—	2.23%	54,300
14	TER · TER US	—	1.70%	18,300
15	3407 · 3407 JP	—	1.62%	536,500
16	ASM · ASM International NV	—	1.39%	5,450
17	6146 · Disco Corp	—	1.01%	10,300
18	ESI · ESI US	—	0.97%	91,900
19	EMN · EMN US	—	0.90%	45,600
20	ENTG · ENTG US	—	0.83%	17,700
21	4021 · 4021 JP	—	0.79%	51,000
22	4091 · 4091 JP	—	0.79%	77,400
23	6920 · 6920 JP	—	0.78%	10,000
24	4186 · 4186 JP	—	0.74%	47,500
25	086520 · 086520 KQ	—	0.70%	41,000
26	6213 · 6213	—	0.64%	90,000
27	MTRN · MTRN US	—	0.59%	8,200
28	3653 · 3653	—	0.58%	10,000
29	7769 · 7769	—	0.51%	10,000
30	MKSI · MKSI US	—	0.48%	7,500
31	4203 · 4203 JP	—	0.48%	30,600
32	7735 · 7735 JP	—	0.48%	21,100
33	6223 · 6223	—	0.47%	10,000
34	OLED · OLED US	—	0.45%	16,900
35	BESI · BESI NA	—	0.45%	8,400
36	ONTO · ONTO US	—	0.37%	5,600
37	NVMI · NVMI US	—	0.36%	3,600
38	6525 · Kokusai Electric Corp	—	0.36%	26,200
39	5434 · 5434	—	0.34%	67,000
40	C_USD · CASH	—	0.34%	1,146,120
41	4401 · ADEKA Corp	—	0.29%	32,700
42	4626 · 4626 JP	—	0.29%	32,400
43	FORM · FORM US	—	0.29%	8,900
44	4202 · Daicel Corp	—	0.23%	82,000
45	3081 · 3081	—	0.21%	9,000
46	042700 · Hanmi Semiconductor Co Ltd	—	0.20%	4,500
47	WCH · WCH GY	—	0.19%	7,000
48	002380 · 002380 KP	—	0.17%	1,900
49	8039 · 8039	—	0.14%	58,000
50	SOI · SOI FP	—	0.14%	3,400
51	AIXA · AIXA GY	—	0.13%	12,600
52	C_NTD · CASH	—	0.06%	6,753,949
53	RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	1,761,332
54	RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-168,803,857
55	RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	206,193,806
56	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	109,701,956
57	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	129,151

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.