TAIWAN-LISTED ETF

Mega Taiwan IT Growth and High Dividend Equal Weight ETF

00943

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

20.74TWD+0.90

00943 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position2.31%
Top 10 concentration22.00%
Disclosed positions53
Sectors reported8

Sector allocation

Computers & Peripherals
25.35%
Communications & Networking
15.95%
Electronics Distribution
15.10%
Other Electronics
12.28%
Semiconductors
8.00%
Information Services
7.78%
Electronic Components
7.03%
Optoelectronics
5.80%

Asset allocation

Other assets
97.21%
Other assets
1.53%

Complete holdings

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

#SecurityIndustryWeightShares
13005 · 30052.31%173,550
23479 · 34792.24%145,893
36613 · 66132.23%71,802
46214 · 62142.22%128,039
52480 · 24802.21%115,154
62412 · 24122.19%128,941
72377 · 23772.16%131,251
83045 · 30452.16%156,492
96409 · 64092.15%20,010
103022 · 30222.13%210,697
113029 · 30292.13%173,550
123702 · 37022.12%165,697
132347 · 23472.10%201,204
143617 · 36172.07%85,707
155388 · 53882.06%215,660
166176 · 61762.05%199,450
176561 · 65612.05%51,722
182458 · 24582.04%113,724
193596 · 35962.01%98,704
206143 · 61432.01%200,323
212387 · 23871.99%440,663
222439 · 24391.98%202,092
232393 · 23931.97%265,356
243622 · 36221.96%318,981
253213 · 32131.93%135,126
268081 · 80811.92%68,447
278016 · 80161.91%61,961
286206 · 62061.89%132,120
293014 · 30141.89%130,317
304938 · 49381.88%192,530
316412 · 64121.88%205,956
326146 · 61461.88%83,605
336245 · 62451.88%211,183
343526 · 35261.86%53,071
356121 · 61211.85%44,120
368112 · 81121.84%200,763
373033 · 30331.83%359,010
384953 · 49531.81%128,039
393010 · 30101.81%138,709
402474 · 24741.80%83,225
413402 · 34021.80%133,575
426189 · 61891.78%327,541
433015 · 30151.76%296,751
442353 · 23531.67%495,521
453515 · 35151.67%72,657
462385 · 23851.66%131,251
472382 · 23821.65%48,826
483483 · 34831.64%190,130
493028 · 30281.63%235,341
508070 · 80701.55%308,241
51202608ZEF · 202608ZEF1.53%10
52C_NTD · CASH13,685,405
53M_NTD · MARGIN4,862,586

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.