TAIWAN-LISTED ETF
Fubon S&P 500 ETF
009814Public market and portfolio disclosure data. Latest market date: 2026-07-31.
11.22TWD+0.18
009814 holds 479 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position7.63%
Top 10 concentration37.76%
Disclosed positions479
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
479 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 7.63% | 11,630 |
| 2 | NVDA US · NVIDIA CORP | — | 7.36% | 19,178 |
| 3 | MSFT US · MICROSOFT CORP | — | 5.22% | 5,882 |
| 4 | AMZN US · AMAZON.COM INC | — | 3.59% | 7,751 |
| 5 | GOOGL US · Alphabet Inc-CL A | — | 3.05% | 4,643 |
| 6 | AVGO US · BROADCOM INC | — | 2.86% | 3,749 |
| 7 | GOOG US · Alphabet Inc-CL C | — | 2.46% | 3,742 |
| 8 | 202609ESU6F · 202609ESU6F | — | 2.21% | 3 |
| 9 | META US · META PLATFORMS INC | — | 1.84% | 1,739 |
| 10 | MU US · MICRON TECHNOLOGY INC | — | 1.54% | 893 |
| 11 | JPM US · JPMORGAN CHASE & CO | — | 1.47% | 2,122 |
| 12 | BRK/B US · BERKSHIRE HATHAWAY INC | — | 1.46% | 1,452 |
| 13 | LLY US · ELI LILLY & CO | — | 1.42% | 626 |
| 14 | TSLA US · TESLA INC | — | 1.35% | 2,229 |
| 15 | AMD US · ADVANCED MICRO DEVICES | — | 1.23% | 1,291 |
| 16 | XOM US · EXXON MOBIL CORP | — | 1.01% | 3,282 |
| 17 | JNJ US · JOHNSON & JOHNSON | — | 0.96% | 1,906 |
| 18 | V US · VISA INC | — | 0.95% | 1,314 |
| 19 | WMT US · WALMART INC | — | 0.76% | 3,471 |
| 20 | MA US · MASTERCARD INC | — | 0.73% | 639 |
| 21 | ABBV US · ABBVIE INC | — | 0.71% | 1,399 |
| 22 | CSCO US · CISCO SYSTEMS INC | — | 0.70% | 3,128 |
| 23 | INTC US · INTEL CORP | — | 0.67% | 3,741 |
| 24 | COST US · COSTCO WHOLESALE CORP | — | 0.66% | 351 |
| 25 | BAC US · BANK OF AMERICA CORP | — | 0.63% | 5,170 |
| 26 | AMAT US · APPLIED MATERIALS INC | — | 0.62% | 628 |
| 27 | UNH US · UNITEDHEALTH GROUP INC | — | 0.60% | 719 |
| 28 | CAT US · CATERPILLAR INC | — | 0.58% | 365 |
| 29 | LRCX US · LAM RESEARCH CORP | — | 0.58% | 990 |
| 30 | GE US · GENERAL ELECTRIC CO | — | 0.58% | 826 |
| 31 | CVX US · CHEVRON CORP | — | 0.56% | 1,482 |
| 32 | KO US · COCA-COLA CO/THE | — | 0.53% | 3,066 |
| 33 | HD US · HOME DEPOT INC/THE | — | 0.52% | 789 |
| 34 | PG US · PROCTER & GAMBLE CO/THE | — | 0.52% | 1,844 |
| 35 | MRK US · MERCK & CO INC | — | 0.50% | 1,956 |
| 36 | NFLX US · NETFLIX INC | — | 0.48% | 3,334 |
| 37 | PM US · PHILIP MORRIS INTERNATIONAL IN | — | 0.47% | 1,234 |
| 38 | GS US · GOLDMAN SACHS GROUP INC/THE | — | 0.47% | 234 |
| 39 | RTX US · RTX CORP | — | 0.45% | 1,066 |
| 40 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 0.44% | 1,818 |
| 41 | PANW US · PALO ALTO NETWORKS INC | — | 0.41% | 642 |
| 42 | WFC US · WELLS FARGO & CO | — | 0.41% | 2,423 |
| 43 | GEV US · GE VERNOVA INC | — | 0.41% | 213 |
| 44 | TXN US · TEXAS INSTRUMENTS INC | — | 0.40% | 721 |
| 45 | MS US · MORGAN STANLEY | — | 0.39% | 949 |
| 46 | KLAC US · KLA CORP | — | 0.37% | 1,034 |
| 47 | LIN US · LINDE PLC | — | 0.37% | 366 |
| 48 | C US · CITIGROUP INC | — | 0.35% | 1,350 |
| 49 | ORCL US · ORACLE CORP | — | 0.34% | 1,344 |
| 50 | TMO US · THERMO FISHER SCIENTIFIC INC | — | 0.33% | 294 |
| 51 | AMGN US · AMGEN INC | — | 0.33% | 427 |
| 52 | IBM US · INTERNATIONAL BUSINESS MACHINE | — | 0.32% | 744 |
| 53 | APH US · AMPHENOL CORP | — | 0.31% | 974 |
| 54 | MCD US · MCDONALD'S CORP | — | 0.30% | 563 |
| 55 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.30% | 178 |
| 56 | PEP US · PEPSICO INC | — | 0.30% | 1,082 |
| 57 | VZ US · VERIZON COMMUNICATIONS INC | — | 0.30% | 3,306 |
| 58 | WDC US · WESTERN DIGITAL CORP | — | 0.29% | 273 |
| 59 | NEE US · NEXTERA ENERGY INC | — | 0.29% | 1,651 |
| 60 | SNDK US · SANDISK CORP/DE | — | 0.29% | 117 |
| 61 | ABT US · ABBOTT LABORATORIES | — | 0.29% | 1,379 |
| 62 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 0.29% | 806 |
| 63 | ADI US · ANALOG DEVICES INC | — | 0.28% | 387 |
| 64 | ANET US · ARISTA NETWORKS INC | — | 0.28% | 818 |
| 65 | AXP US · AMERICAN EXPRESS CO | — | 0.28% | 421 |
| 66 | BA US · BOEING CO/THE | — | 0.27% | 624 |
| 67 | SCHW US · CHARLES SCHWAB CORP/THE | — | 0.27% | 1,294 |
| 68 | TJX US · TJX COS INC/THE | — | 0.27% | 876 |
| 69 | UNP US · UNION PACIFIC CORP | — | 0.27% | 470 |
| 70 | DIS US · WALT DISNEY CO/THE | — | 0.26% | 1,375 |
| 71 | BLK US · BLACKROCK INC | — | 0.25% | 114 |
| 72 | GILD US · GILEAD SCIENCES INC | — | 0.25% | 983 |
| 73 | T US · AT&T INC | — | 0.25% | 5,502 |
| 74 | QCOM US · QUALCOMM INC | — | 0.25% | 835 |
| 75 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.25% | 693 |
| 76 | ETN US · EATON CORP PLC | — | 0.23% | 307 |
| 77 | BKNG US · BOOKING HOLDINGS INC | — | 0.23% | 614 |
| 78 | DE US · DEERE & CO | — | 0.23% | 199 |
| 79 | CRM US · SALESFORCE INC | — | 0.23% | 648 |
| 80 | COP US · CONOCOPHILLIPS | — | 0.23% | 965 |
| 81 | PFE US · PFIZER INC | — | 0.22% | 4,513 |
| 82 | UBER US · UBER TECHNOLOGIES INC | — | 0.22% | 1,612 |
| 83 | CVS US · CVS HEALTH CORP | — | 0.21% | 1,010 |
| 84 | BMY US · BRISTOL-MYERS SQUIBB CO | — | 0.21% | 1,617 |
| 85 | COF US · CAPITAL ONE FINANCIAL CORP | — | 0.20% | 493 |
| 86 | CB US · CHUBB LTD | — | 0.20% | 286 |
| 87 | SPGI US · S&P GLOBAL INC | — | 0.20% | 240 |
| 88 | SYK US · STRYKER CORP | — | 0.19% | 273 |
| 89 | SBUX US · STARBUCKS CORP | — | 0.19% | 902 |
| 90 | PGR US · PROGRESSIVE CORP/THE | — | 0.19% | 463 |
| 91 | PH US · PARKER-HANNIFIN CORP | — | 0.19% | 100 |
| 92 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.19% | 201 |
| 93 | DHR US · DANAHER CORP | — | 0.19% | 499 |
| 94 | ISRG US · INTUITIVE SURGICAL INC | — | 0.19% | 280 |
| 95 | LMT US · LOCKHEED MARTIN CORP | — | 0.18% | 161 |
| 96 | LOW US · LOWE''S COS INC | — | 0.18% | 443 |
| 97 | DELL US · DELL TECHNOLOGIES INC | — | 0.18% | 229 |
| 98 | NOW US · SERVICENOW INC | — | 0.18% | 817 |
| 99 | MO US · ALTRIA GROUP INC | — | 0.18% | 1,322 |
| 100 | MDT US · MEDTRONIC PLC | — | 0.17% | 1,017 |
| 101 | SO US · SOUTHERN CO/THE | — | 0.17% | 893 |
| 102 | BNY US · BANK OF NEW YORK MELLON CORP/T | — | 0.17% | 543 |
| 103 | APP US · APPLOVIN CORP | — | 0.17% | 213 |
| 104 | HWM US · HOWMET AEROSPACE INC | — | 0.17% | 317 |
| 105 | MCK US · MCKESSON CORP | — | 0.16% | 95 |
| 106 | GLW US · CORNING | — | 0.16% | 620 |
| 107 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.16% | 317 |
| 108 | ACN US · ACCENTURE PLC | — | 0.16% | 486 |
| 109 | ADBE US · ADOBE INC | — | 0.16% | 320 |
| 110 | NEM US · NEWMONT CORP | — | 0.16% | 845 |
| 111 | PNC US · PNC FINANCIAL SERVICES GROUP I | — | 0.16% | 318 |
| 112 | PWR US · QUANTA SERVICES INC | — | 0.15% | 119 |
| 113 | TT US · TRANE TECHNOLOGIES PLC | — | 0.15% | 175 |
| 114 | USB US · US BANCORP | — | 0.15% | 1,229 |
| 115 | BX US · BLACKSTONE INC | — | 0.15% | 588 |
| 116 | DUK US · DUKE ENERGY CORP | — | 0.15% | 617 |
| 117 | CSX US · CSX CORP | — | 0.15% | 1,471 |
| 118 | CME US · CME GROUP INC | — | 0.15% | 287 |
| 119 | GD US · GENERAL DYNAMICS CORP | — | 0.15% | 201 |
| 120 | FTNT US · FORTINET INC | — | 0.15% | 493 |
| 121 | FCX US · FREEPORT-MCMORAN INC | — | 0.14% | 1,138 |
| 122 | INTU US · INTUIT INC | — | 0.14% | 219 |
| 123 | JCI US · JOHNSON CONTROLS INTERNATIONAL | — | 0.14% | 483 |
| 124 | ICE US · INTERCONTINENTAL EXCHANGE INC | — | 0.14% | 448 |
| 125 | CMI US · CUMMINS INC | — | 0.14% | 109 |
| 126 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.14% | 218 |
| 127 | DDOG US · DATADOG INC | — | 0.14% | 262 |
| 128 | VRT US · VERTIV HOLDINGS CO | — | 0.14% | 304 |
| 129 | VLO US · VALERO ENERGY CORP | — | 0.14% | 235 |
| 130 | WMB US · WILLIAMS COS INC/THE | — | 0.14% | 968 |
| 131 | MMM US · 3M CO | — | 0.14% | 413 |
| 132 | MPC US · MARATHON PETROLEUM CORP | — | 0.14% | 231 |
| 133 | MRSH US · MARSH & MCLENNAN COS INC | — | 0.14% | 381 |
| 134 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.13% | 1,016 |
| 135 | TMUS US · T-MOBILE US INC | — | 0.13% | 368 |
| 136 | PSX US · PHILLIPS 66 | — | 0.13% | 317 |
| 137 | ROST US · ROSS STORES INC | — | 0.13% | 255 |
| 138 | WM US · WASTE MANAGEMENT INC | — | 0.13% | 293 |
| 139 | CMCSA US · COMCAST CORP | — | 0.13% | 2,821 |
| 140 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.13% | 253 |
| 141 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.13% | 173 |
| 142 | ELV US · ELEVANCE HEALTH INC | — | 0.13% | 172 |
| 143 | EMR US · EMERSON ELECTRIC CO | — | 0.13% | 443 |
| 144 | EOG US · EOG RESOURCES INC | — | 0.12% | 422 |
| 145 | GM US · GENERAL MOTORS CO | — | 0.12% | 714 |
| 146 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.12% | 251 |
| 147 | ITW US · ILLINOIS TOOL WORKS INC | — | 0.12% | 207 |
| 148 | CI US · CIGNA GROUP/THE | — | 0.12% | 209 |
| 149 | DASH US · DOORDASH INC | — | 0.12% | 300 |
| 150 | AON US · AON PLC | — | 0.12% | 169 |
| 151 | UPS US · UNITED PARCEL SERVICE INC | — | 0.12% | 591 |
| 152 | SHW US · SHERWIN-WILLIAMS CO/THE | — | 0.12% | 182 |
| 153 | RCL US · ROYAL CARIBBEAN CRUISES LTD | — | 0.12% | 197 |
| 154 | TRV US · TRAVELERS COS INC/THE | — | 0.12% | 168 |
| 155 | NSC US · NORFOLK SOUTHERN CORP | — | 0.12% | 178 |
| 156 | NOC US · NORTHROP GRUMMAN CORP | — | 0.11% | 106 |
| 157 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.11% | 656 |
| 158 | PCAR US · PACCAR INC | — | 0.11% | 417 |
| 159 | MNST US · MONSTER BEVERAGE CORP | — | 0.11% | 565 |
| 160 | MSI US · MOTOROLA SOLUTIONS INC | — | 0.11% | 131 |
| 161 | TDG US · TRANSDIGM GROUP INC | — | 0.11% | 44 |
| 162 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.11% | 79 |
| 163 | SNPS US · SYNOPSYS INC | — | 0.11% | 152 |
| 164 | SLB US · SLB LTD | — | 0.11% | 1,184 |
| 165 | URI US · UNITED RENTALS INC | — | 0.11% | 50 |
| 166 | ALL US · ALLSTATE CORP/THE | — | 0.11% | 204 |
| 167 | AEP US · AMERICAN ELECTRIC POWER | — | 0.11% | 431 |
| 168 | BSX US · BOSTON SCIENTIFIC CORP | — | 0.11% | 1,177 |
| 169 | CTAS US · CINTAS CORP | — | 0.11% | 269 |
| 170 | CL US · COLGATE-PALMOLIVE CO | — | 0.11% | 634 |
| 171 | HOOD US · ROBINHOOD MARKETS INC | — | 0.11% | 626 |
| 172 | HLT US · HILTON WORLDWIDE HOLDINGS INC | — | 0.11% | 180 |
| 173 | MCO US · MOODY''S CORP | — | 0.11% | 119 |
| 174 | KKR US · KKR & CO INC | — | 0.11% | 547 |
| 175 | ECL US · ECOLAB INC | — | 0.11% | 201 |
| 176 | FDX US · FEDEX CORP | — | 0.11% | 174 |
| 177 | HCA US · HCA HEALTHCARE INC | — | 0.10% | 123 |
| 178 | KMI US · KINDER MORGAN INC | — | 0.10% | 1,550 |
| 179 | HPE US · HEWLETT PACKARD ENTERPRISE CO | — | 0.10% | 1,051 |
| 180 | HONA US · HONEYWELL AEROSPACE INC | — | 0.10% | 251 |
| 181 | D US · DOMINION ENERGY INC | — | 0.10% | 696 |
| 182 | CRH US · CRH PLC | — | 0.10% | 529 |
| 183 | APD US · AIR PRODUCTS AND CHEMICALS INC | — | 0.10% | 176 |
| 184 | ABNB US · AIRBNB INC | — | 0.10% | 331 |
| 185 | AJG US · ARTHUR J GALLAGHER & CO | — | 0.10% | 203 |
| 186 | WBD US · WARNER BROS DISCOVERY INC | — | 0.10% | 1,962 |
| 187 | TFC US · TRUIST FINANCIAL CORP | — | 0.10% | 986 |
| 188 | TGT US · TARGET CORP | — | 0.10% | 360 |
| 189 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.10% | 39 |
| 190 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.10% | 200 |
| 191 | OKE US · ONEOK INC | — | 0.09% | 499 |
| 192 | NUE US · NUCOR CORP | — | 0.09% | 180 |
| 193 | TRGP US · TARGA RESOURCES CORP | — | 0.09% | 170 |
| 194 | TEL US · TE CONNECTIVITY PLC | — | 0.09% | 231 |
| 195 | TER US · TERADYNE INC | — | 0.09% | 124 |
| 196 | SRE US · SEMPRA | — | 0.09% | 518 |
| 197 | AME US · AMETEK INC | — | 0.09% | 181 |
| 198 | AFL US · AFLAC INC | — | 0.09% | 363 |
| 199 | APO US · APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 365 |
| 200 | BKR US · BAKER HUGHES CO | — | 0.09% | 786 |
| 201 | DAL US · DELTA AIR LINES INC | — | 0.09% | 517 |
| 202 | CTVA US · CORTEVA INC | — | 0.09% | 530 |
| 203 | COR US · CENCORA INC | — | 0.09% | 154 |
| 204 | GWW US · WW GRAINGER INC | — | 0.09% | 34 |
| 205 | FIX US · COMFORT SYSTEMS USA INC | — | 0.09% | 28 |
| 206 | F US · FORD MOTOR CO | — | 0.09% | 3,099 |
| 207 | ETR US · ENTERGY CORP | — | 0.08% | 363 |
| 208 | EW US · EDWARDS LIFESCIENCES CORP | — | 0.08% | 456 |
| 209 | DVN US · DEVON ENERGY CORP | — | 0.08% | 913 |
| 210 | EBAY US · EBAY INC | — | 0.08% | 352 |
| 211 | FAST US · FASTENAL CO | — | 0.08% | 909 |
| 212 | FITB US · FIFTH THIRD BANCORP | — | 0.08% | 718 |
| 213 | GRMN US · GARMIN LTD | — | 0.08% | 130 |
| 214 | LITE US · LUMENTUM HOLDINGS INC | — | 0.08% | 62 |
| 215 | LHX US · L3HARRIS TECHNOLOGIES INC | — | 0.08% | 148 |
| 216 | KEYS US · KEYSIGHT TECHNOLOGIES INC | — | 0.08% | 136 |
| 217 | COHR US · COHERENT CORP | — | 0.08% | 155 |
| 218 | CIEN US · CIENA CORP | — | 0.08% | 112 |
| 219 | CMG US · CHIPOTLE MEXICAN GRILL INC | — | 0.08% | 1,016 |
| 220 | CAH US · CARDINAL HEALTH INC | — | 0.08% | 185 |
| 221 | AZO US · AUTOZONE INC | — | 0.08% | 13 |
| 222 | ADSK US · AUTODESK INC | — | 0.08% | 167 |
| 223 | AMP US · AMERIPRISE FINANCIAL INC | — | 0.08% | 71 |
| 224 | STT US · STATE STREET CORP | — | 0.08% | 219 |
| 225 | ROK US · ROCKWELL AUTOMATION INC | — | 0.08% | 88 |
| 226 | PYPL US · PAYPAL HOLDINGS INC | — | 0.08% | 698 |
| 227 | MET US · METLIFE INC | — | 0.08% | 428 |
| 228 | NKE US · NIKE INC | — | 0.08% | 950 |
| 229 | WAB US · WESTINGHOUSE AIR BRAKE TECHNOL | — | 0.08% | 134 |
| 230 | XEL US · XCEL ENERGY INC | — | 0.08% | 494 |
| 231 | XYZ US · BLOCK INC | — | 0.07% | 424 |
| 232 | YUM US · YUM! BRANDS INC | — | 0.07% | 218 |
| 233 | VST US · VISTRA CORP | — | 0.07% | 251 |
| 234 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.07% | 138 |
| 235 | NDAQ US · NASDAQ INC | — | 0.07% | 354 |
| 236 | MSCI US · MSCI INC | — | 0.07% | 58 |
| 237 | PRU US · PRUDENTIAL FINANCIAL INC | — | 0.07% | 275 |
| 238 | RSG US · REPUBLIC SERVICES INC | — | 0.07% | 158 |
| 239 | AIG US · AMERICAN INTERNATIONAL GROUP I | — | 0.07% | 420 |
| 240 | AXON US · AXON ENTERPRISE INC | — | 0.07% | 64 |
| 241 | BDX US · BECTON DICKINSON & CO | — | 0.07% | 218 |
| 242 | CARR US · CARRIER GLOBAL CORP | — | 0.07% | 618 |
| 243 | CBRE US · CBRE GROUP INC | — | 0.07% | 232 |
| 244 | CVNA US · CARVANA CO | — | 0.07% | 567 |
| 245 | HUM US · HUMANA INC | — | 0.07% | 95 |
| 246 | IDXX US · IDEXX LABORATORIES INC | — | 0.07% | 62 |
| 247 | KDP US · KEURIG DR PEPPER INC | — | 0.07% | 1,077 |
| 248 | EA US · ELECTRONIC ARTS INC | — | 0.07% | 178 |
| 249 | EXC US · EXELON CORP | — | 0.07% | 810 |
| 250 | EME US · EMCOR GROUP INC | — | 0.06% | 35 |
| 251 | FANG US · DIAMONDBACK ENERGY INC | — | 0.06% | 154 |
| 252 | ED US · CONSOLIDATED EDISON INC | — | 0.06% | 292 |
| 253 | FLEX US · FLEX LTD | — | 0.06% | 291 |
| 254 | IBKR US · INTERACTIVE BROKERS GROUP INC | — | 0.06% | 353 |
| 255 | IQV US · IQVIA HOLDINGS INC | — | 0.06% | 132 |
| 256 | HIG US · HARTFORD INSURANCE GROUP INC/T | — | 0.06% | 217 |
| 257 | KMB US · KIMBERLY-CLARK CORP | — | 0.06% | 263 |
| 258 | KVUE US · KENVUE INC | — | 0.06% | 1,520 |
| 259 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.06% | 428 |
| 260 | DHI US · DR HORTON INC | — | 0.06% | 209 |
| 261 | CCL US · CARNIVAL CORP | — | 0.06% | 1,019 |
| 262 | COIN US · COINBASE GLOBAL INC | — | 0.06% | 176 |
| 263 | ADM US · ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 382 |
| 264 | A US · AGILENT TECHNOLOGIES INC | — | 0.06% | 224 |
| 265 | ROP US · ROPER TECHNOLOGIES INC | — | 0.06% | 80 |
| 266 | SYY US · SYSCO CORP | — | 0.06% | 379 |
| 267 | MTB US · M&T BANK CORP | — | 0.06% | 116 |
| 268 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.06% | 145 |
| 269 | PCG US · PG&E CORP | — | 0.06% | 1,744 |
| 270 | PEG US · PUBLIC SERVICE ENTERPRISE GROU | — | 0.06% | 395 |
| 271 | PAYX US · PAYCHEX INC | — | 0.06% | 255 |
| 272 | OXY US · OCCIDENTAL PETROLEUM CORP | — | 0.06% | 575 |
| 273 | UAL US · UNITED AIRLINES HOLDINGS INC | — | 0.06% | 257 |
| 274 | WAT US · WATERS CORP | — | 0.06% | 78 |
| 275 | WEC US · WEC ENERGY GROUP INC | — | 0.06% | 258 |
| 276 | WDAY US · WORKDAY INC | — | 0.05% | 161 |
| 277 | VMC US · VULCAN MATERIALS CO | — | 0.05% | 103 |
| 278 | VEEV US · VEEVA SYSTEMS INC | — | 0.05% | 119 |
| 279 | ZTS US · ZOETIS INC | — | 0.05% | 332 |
| 280 | WTW US · WILLIS TOWERS WATSON PLC | — | 0.05% | 75 |
| 281 | ON US · ON SEMICONDUCTOR CORP | — | 0.05% | 310 |
| 282 | NTAP US · NETAPP INC | — | 0.05% | 156 |
| 283 | NTRS US · NORTHERN TRUST CORP | — | 0.05% | 147 |
| 284 | MLM US · MARTIN MARIETTA MATERIALS INC | — | 0.05% | 48 |
| 285 | TDY US · TELEDYNE TECHNOLOGIES INC | — | 0.05% | 37 |
| 286 | STLD US · STEEL DYNAMICS INC | — | 0.05% | 107 |
| 287 | TPR US · TAPESTRY INC | — | 0.05% | 160 |
| 288 | RMD US · RESMED INC | — | 0.05% | 115 |
| 289 | RJF US · RAYMOND JAMES FINANCIAL INC | — | 0.05% | 137 |
| 290 | ACGL US · ARCH CAPITAL GROUP LTD | — | 0.05% | 276 |
| 291 | AEE US · AMEREN CORP | — | 0.05% | 219 |
| 292 | BIIB US · BIOGEN INC | — | 0.05% | 117 |
| 293 | ATO US · ATMOS ENERGY CORP | — | 0.05% | 132 |
| 294 | CBOE US · CBOE GLOBAL MARKETS INC | — | 0.05% | 83 |
| 295 | CASY US · CASEY'S GENERAL STORES INC | — | 0.05% | 29 |
| 296 | CFG US · CITIZENS FINANCIAL GROUP INC | — | 0.05% | 335 |
| 297 | LYV US · LIVE NATION ENTERTAINMENT INC | — | 0.05% | 125 |
| 298 | KR US · KROGER CO/THE | — | 0.05% | 449 |
| 299 | IR US · INGERSOLL RAND INC | — | 0.05% | 282 |
| 300 | JBL US · JABIL INC | — | 0.05% | 84 |
| 301 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 360 |
| 302 | HBAN US · HUNTINGTON BANCSHARES INC/OH | — | 0.05% | 1,605 |
| 303 | DTE US · DTE ENERGY CO | — | 0.05% | 165 |
| 304 | EIX US · EDISON INTERNATIONAL | — | 0.05% | 305 |
| 305 | EQT US · EQT CORP | — | 0.05% | 495 |
| 306 | EXPE US · EXPEDIA GROUP INC | — | 0.05% | 91 |
| 307 | ES US · EVERSOURCE ENERGY | — | 0.04% | 298 |
| 308 | DXCM US · DEXCOM INC | — | 0.04% | 306 |
| 309 | HAL US · HALLIBURTON CO | — | 0.04% | 661 |
| 310 | FE US · FIRSTENERGY CORP | — | 0.04% | 412 |
| 311 | FICO US · FAIR ISAAC CORP | — | 0.04% | 18 |
| 312 | FIS US · FIDELITY NATIONAL INFORMATION | — | 0.04% | 409 |
| 313 | FISV US · Fiserv Inc | — | 0.04% | 422 |
| 314 | IP US · INTERNATIONAL PAPER CO | — | 0.04% | 419 |
| 315 | HPQ US · HP INC | — | 0.04% | 724 |
| 316 | HSY US · HERSHEY CO/THE | — | 0.04% | 117 |
| 317 | HUBB US · HUBBELL INC | — | 0.04% | 42 |
| 318 | KHC US · KRAFT HEINZ CO/THE | — | 0.04% | 676 |
| 319 | LH US · LABCORP HOLDINGS INC | — | 0.04% | 65 |
| 320 | CHD US · CHURCH & DWIGHT CO INC | — | 0.04% | 188 |
| 321 | CNC US · CENTENE CORP | — | 0.04% | 371 |
| 322 | CNP US · CENTERPOINT ENERGY INC | — | 0.04% | 518 |
| 323 | CINF US · CINCINNATI FINANCIAL CORP | — | 0.04% | 122 |
| 324 | DG US · DOLLAR GENERAL CORP | — | 0.04% | 174 |
| 325 | DGX US · QUEST DIAGNOSTICS INC | — | 0.04% | 88 |
| 326 | DRI US · DARDEN RESTAURANTS INC | — | 0.04% | 91 |
| 327 | DLTR US · DOLLAR TREE INC | — | 0.04% | 143 |
| 328 | DOV US · DOVER CORP | — | 0.04% | 107 |
| 329 | CTSH US · Cognizant Technology Solutions Corp | — | 0.04% | 375 |
| 330 | CPAY US · CORPAY INC | — | 0.04% | 52 |
| 331 | CPRT US · COPART INC | — | 0.04% | 702 |
| 332 | ARES US · ARES MANAGEMENT CORP | — | 0.04% | 167 |
| 333 | AWK US · AMERICAN WATER WORKS CO INC | — | 0.04% | 155 |
| 334 | RF US · REGIONS FINANCIAL CORP | — | 0.04% | 676 |
| 335 | PPG US · PPG INDUSTRIES INC | — | 0.04% | 176 |
| 336 | PPL US · PPL CORP | — | 0.04% | 596 |
| 337 | Q US · QNITY ELECTRONICS INC | — | 0.04% | 166 |
| 338 | SYF US · SYNCHRONY FINANCIAL | — | 0.04% | 266 |
| 339 | TPL US · TEXAS PACIFIC LAND CORP | — | 0.04% | 46 |
| 340 | STE US · STERIS PLC | — | 0.04% | 78 |
| 341 | SW US · SMURFIT WESTROCK PLC | — | 0.04% | 415 |
| 342 | MTD US · METTLER-TOLEDO INTERNATIONAL I | — | 0.04% | 16 |
| 343 | NRG US · NRG ENERGY INC | — | 0.04% | 167 |
| 344 | OTIS US · OTIS WORLDWIDE CORP | — | 0.04% | 304 |
| 345 | OMC US · OMNICOM GROUP INC | — | 0.04% | 226 |
| 346 | PHM US · PULTEGROUP INC | — | 0.04% | 151 |
| 347 | WSM US · WILLIAMS-SONOMA INC | — | 0.04% | 93 |
| 348 | WST US · WEST PHARMACEUTICAL SERVICES I | — | 0.04% | 56 |
| 349 | XYL US · XYLEM INC/NY | — | 0.04% | 188 |
| 350 | VLTO US · VERALTO CORP | — | 0.04% | 194 |
| 351 | TROW US · T ROWE PRICE GROUP INC | — | 0.04% | 170 |
| 352 | VRSK US · VERISK ANALYTICS INC | — | 0.04% | 104 |
| 353 | VRSN US · VERISIGN INC | — | 0.04% | 65 |
| 354 | VTRS US · VIATRIS INC | — | 0.03% | 922 |
| 355 | WRB US · W R BERKLEY CORP | — | 0.03% | 233 |
| 356 | ULTA US · ULTA BEAUTY INC | — | 0.03% | 34 |
| 357 | ZBH US · ZIMMER BIOMET HOLDINGS INC | — | 0.03% | 153 |
| 358 | PKG US · PACKAGING CORP OF AMERICA | — | 0.03% | 70 |
| 359 | PFG US · PRINCIPAL FINANCIAL GROUP INC | — | 0.03% | 156 |
| 360 | NI US · NISOURCE INC | — | 0.03% | 380 |
| 361 | MRNA US · MODERNA INC | — | 0.03% | 280 |
| 362 | STZ US · CONSTELLATION BRANDS INC | — | 0.03% | 110 |
| 363 | TSN US · TYSON FOODS INC | — | 0.03% | 223 |
| 364 | SNA US · SNAP-ON INC | — | 0.03% | 41 |
| 365 | BALL US · BALL CORP | — | 0.03% | 211 |
| 366 | BBY US · BEST BUY CO INC | — | 0.03% | 155 |
| 367 | BRO US · BROWN & BROWN INC | — | 0.03% | 231 |
| 368 | BR US · BROADRIDGE FINANCIAL SOLUTIONS | — | 0.03% | 92 |
| 369 | AKAM US · AKAMAI TECHNOLOGIES INC | — | 0.03% | 115 |
| 370 | AMCR US · AMCOR PLC | — | 0.03% | 366 |
| 371 | DOW US · DOW INC | — | 0.03% | 571 |
| 372 | DD US · DUPONT DE NEMOURS INC | — | 0.03% | 108 |
| 373 | CMS US · CMS ENERGY CORP | — | 0.03% | 245 |
| 374 | CHRW US · CH ROBINSON WORLDWIDE INC | — | 0.03% | 93 |
| 375 | CF US · CF INDUSTRIES HOLDINGS INC | — | 0.03% | 122 |
| 376 | CDW US · CDW CORP/DE | — | 0.03% | 101 |
| 377 | LNT US · ALLIANT ENERGY CORP | — | 0.03% | 205 |
| 378 | LUV US · SOUTHWEST AIRLINES CO | — | 0.03% | 387 |
| 379 | L US · LOEWS CORP | — | 0.03% | 134 |
| 380 | LEN US · LENNAR CORP | — | 0.03% | 170 |
| 381 | IEX US · IDEX CORP | — | 0.03% | 59 |
| 382 | IFF US · INTERNATIONAL FLAVORS & FRAGRA | — | 0.03% | 202 |
| 383 | INCY US · INCYTE CORP | — | 0.03% | 133 |
| 384 | JBHT US · JB HUNT TRANSPORT SERVICES INC | — | 0.03% | 59 |
| 385 | KEY US · KEYCORP | — | 0.03% | 730 |
| 386 | FFIV US · F5 INC | — | 0.03% | 45 |
| 387 | FTV US · FORTIVE CORP | — | 0.03% | 241 |
| 388 | FSLR US · FIRST SOLAR INC | — | 0.03% | 85 |
| 389 | GPC US · GENUINE PARTS CO | — | 0.03% | 109 |
| 390 | GPN US · GLOBAL PAYMENTS INC | — | 0.03% | 184 |
| 391 | GIS US · GENERAL MILLS INC | — | 0.03% | 423 |
| 392 | EFX US · EQUIFAX INC | — | 0.03% | 94 |
| 393 | EL US · ESTEE LAUDER COS INC/THE | — | 0.03% | 196 |
| 394 | EVRG US · EVERGY INC | — | 0.03% | 183 |
| 395 | EXE US · EXPAND ENERGY CORP | — | 0.03% | 189 |
| 396 | EXPD US · EXPEDITORS INTERNATIONAL OF WA | — | 0.03% | 104 |
| 397 | FDXF US · FEDEX FREIGHT HOLDING CO INC | — | 0.02% | 86 |
| 398 | FDS US · FACTSET RESEARCH SYSTEMS INC | — | 0.02% | 29 |
| 399 | ECHO US · ECHOSTAR CORP | — | 0.02% | 108 |
| 400 | EG US · EVEREST GROUP LTD | — | 0.02% | 31 |
| 401 | GL US · GLOBE LIFE INC | — | 0.02% | 61 |
| 402 | GNRC US · GENERAC HOLDINGS INC | — | 0.02% | 47 |
| 403 | HAS US · HASBRO INC | — | 0.02% | 106 |
| 404 | FOXA US · FOX CORP | — | 0.02% | 158 |
| 405 | GEN US · GEN DIGITAL INC | — | 0.02% | 436 |
| 406 | GDDY US · GODADDY INC | — | 0.02% | 105 |
| 407 | JKHY US · JACK HENRY & ASSOCIATES INC | — | 0.02% | 56 |
| 408 | IVZ US · INVESCO LTD | — | 0.02% | 351 |
| 409 | J US · JACOBS SOLUTIONS INC | — | 0.02% | 93 |
| 410 | IT US · GARTNER INC | — | 0.02% | 53 |
| 411 | HII US · HUNTINGTON INGALLS INDUSTRIES | — | 0.02% | 31 |
| 412 | LDOS US · LEIDOS HOLDINGS INC | — | 0.02% | 100 |
| 413 | LII US · LENNOX INTERNATIONAL INC | — | 0.02% | 25 |
| 414 | LVS US · LAS VEGAS SANDS CORP | — | 0.02% | 236 |
| 415 | LYB US · LYONDELLBASELL INDUSTRIES NV | — | 0.02% | 204 |
| 416 | LULU US · LULULEMON ATHLETICA INC | — | 0.02% | 83 |
| 417 | MAS US · MASCO CORP | — | 0.02% | 160 |
| 418 | CHTR US · CHARTER COMMUNICATIONS INC | — | 0.02% | 66 |
| 419 | CLX US · CLOROX CO/THE | — | 0.02% | 96 |
| 420 | COO US · COOPER COS INC/THE | — | 0.02% | 154 |
| 421 | DECK US · DECKERS OUTDOOR CORP | — | 0.02% | 112 |
| 422 | DPZ US · DOMINO'S PIZZA INC | — | 0.02% | 24 |
| 423 | CRL US · CHARLES RIVER LABORATORIES INT | — | 0.02% | 38 |
| 424 | CSGP US · COSTAR GROUP INC | — | 0.02% | 323 |
| 425 | ALLE US · ALLEGION PLC | — | 0.02% | 68 |
| 426 | ALB US · ALBEMARLE CORP | — | 0.02% | 93 |
| 427 | ALGN US · ALIGN TECHNOLOGY INC | — | 0.02% | 53 |
| 428 | AIZ US · ASSURANT INC | — | 0.02% | 39 |
| 429 | AES US · AES CORP/THE | — | 0.02% | 565 |
| 430 | BEN US · FRANKLIN RESOURCES INC | — | 0.02% | 243 |
| 431 | BG US · BUNGE GLOBAL SA | — | 0.02% | 108 |
| 432 | BAX US · BAXTER INTERNATIONAL INC | — | 0.02% | 409 |
| 433 | AVY US · AVERY DENNISON CORP | — | 0.02% | 61 |
| 434 | APTV US · APTIV PLC | — | 0.02% | 168 |
| 435 | APA US · APA CORP | — | 0.02% | 280 |
| 436 | SMCI US · SUPER MICRO COMPUTER INC | — | 0.02% | 446 |
| 437 | SOLV US · SOLVENTUM CORP | — | 0.02% | 117 |
| 438 | SJM US · J M SMUCKER CO/THE | — | 0.02% | 84 |
| 439 | RVTY US · REVVITY INC | — | 0.02% | 88 |
| 440 | PTC US · PTC INC | — | 0.02% | 91 |
| 441 | RL US · RALPH LAUREN CORP | — | 0.02% | 31 |
| 442 | ROL US · ROLLINS INC | — | 0.02% | 233 |
| 443 | TRMB US · TRIMBLE INC | — | 0.02% | 185 |
| 444 | TSCO US · TRACTOR SUPPLY CO | — | 0.02% | 415 |
| 445 | TKO US · TKO GROUP HOLDINGS INC | — | 0.02% | 50 |
| 446 | SWK US · STANLEY BLACK & DECKER INC | — | 0.02% | 123 |
| 447 | TECH US · BIO-TECHNE CORP | — | 0.02% | 124 |
| 448 | MKC US · MCCORMICK & CO INC/MD | — | 0.02% | 201 |
| 449 | NDSN US · NORDSON CORP | — | 0.02% | 42 |
| 450 | PNR US · PENTAIR PLC | — | 0.02% | 130 |
| 451 | PNW US · PINNACLE WEST CAPITAL CORP | — | 0.02% | 96 |
| 452 | PODD US · INSULET CORP | — | 0.02% | 55 |
| 453 | NWSA US · NEWS CORP | — | 0.02% | 289 |
| 454 | NVR US · NVR INC | — | 0.02% | 2 |
| 455 | ZBRA US · ZEBRA TECHNOLOGIES CORP | — | 0.02% | 38 |
| 456 | TXT US · TEXTRON INC | — | 0.02% | 138 |
| 457 | TYL US · TYLER TECHNOLOGIES INC | — | 0.02% | 33 |
| 458 | UHS US · UNIVERSAL HEALTH SERVICES INC | — | 0.01% | 42 |
| 459 | WYNN US · WYNN RESORTS LTD | — | 0.01% | 66 |
| 460 | NWS US · NEWS CORP | — | 0.01% | 95 |
| 461 | NCLH US · NORWEGIAN CRUISE LINE HOLDINGS | — | 0.01% | 364 |
| 462 | MGM US · MGM RESORTS INTERNATIONAL | — | 0.01% | 152 |
| 463 | MOS US · MOSAIC CO/THE | — | 0.01% | 252 |
| 464 | TAP US · MOLSON COORS BEVERAGE CO | — | 0.01% | 127 |
| 465 | SWKS US · SKYWORKS SOLUTIONS INC | — | 0.01% | 119 |
| 466 | TTD US · TRADE DESK INC/THE | — | 0.01% | 338 |
| 467 | BLDR US · BUILDERS FIRSTSOURCE INC | — | 0.01% | 85 |
| 468 | BF/B US · BROWN-FORMAN CORP | — | 0.01% | 133 |
| 469 | AOS US · A O SMITH CORP | — | 0.01% | 89 |
| 470 | DVA US · DAVITA INC | — | 0.01% | 25 |
| 471 | HRL US · HORMEL FOODS CORP | — | 0.01% | 231 |
| 472 | HSIC US · HENRY SCHEIN INC | — | 0.01% | 77 |
| 473 | FOX US · FOX CORP | — | 0.01% | 110 |
| 474 | ERIE US · ERIE INDEMNITY CO | — | 0.01% | 20 |
| 475 | PSKY US · PARAMOUNT SKYDANCE CORP | — | 0.00% | 250 |
| 476 | M_NTD · MARGIN | — | — | 1,176 |
| 477 | M_USD · MARGIN | — | — | 10,158,981 |
| 478 | C_NTD · CASH | — | — | 9,455,494 |
| 479 | C_USD · CASH | — | — | 22,411,190 |
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.