TAIWAN-LISTED ETF
Fubon S&P 500 ETF
009814Public market and portfolio disclosure data. Latest market date: 2026-09-21.
11.35TWD0.00
009814 holds 477 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position8.05%
Top 10 concentration38.99%
Disclosed positions477
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
477 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVIDIA CORP | — | 8.05% | 19,986 |
| 2 | AAPL US · APPLE INC | — | 7.50% | 12,120 |
| 3 | MSFT US · MICROSOFT CORP | — | 5.61% | 6,130 |
| 4 | AMZN US · AMAZON.COM INC | — | 3.73% | 8,078 |
| 5 | GOOGL US · Alphabet Inc-CL A | — | 3.09% | 4,839 |
| 6 | AVGO US · BROADCOM INC | — | 2.49% | 3,907 |
| 7 | GOOG US · Alphabet Inc-CL C | — | 2.46% | 3,900 |
| 8 | META US · META PLATFORMS INC | — | 2.27% | 1,812 |
| 9 | 202612ESZ6F · 202612ESZ6F | — | 2.12% | 3 |
| 10 | MU US · MICRON TECHNOLOGY INC | — | 1.67% | 931 |
| 11 | TSLA US · TESLA INC | — | 1.56% | 2,323 |
| 12 | BRK/B US · BERKSHIRE HATHAWAY INC | — | 1.42% | 1,513 |
| 13 | JPM US · JPMORGAN CHASE & CO | — | 1.42% | 2,211 |
| 14 | LLY US · ELI LILLY & CO | — | 1.38% | 653 |
| 15 | AMD US · ADVANCED MICRO DEVICES | — | 1.35% | 1,346 |
| 16 | XOM US · EXXON MOBIL CORP | — | 1.03% | 3,420 |
| 17 | JNJ US · JOHNSON & JOHNSON | — | 0.99% | 1,986 |
| 18 | V US · VISA INC | — | 0.93% | 1,370 |
| 19 | INTC US · INTEL CORP | — | 0.81% | 4,076 |
| 20 | ABBV US · ABBVIE INC | — | 0.71% | 1,458 |
| 21 | WMT US · WALMART INC | — | 0.71% | 3,618 |
| 22 | MA US · MASTERCARD INC | — | 0.69% | 666 |
| 23 | CSCO US · CISCO SYSTEMS INC | — | 0.66% | 3,259 |
| 24 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 0.61% | 1,895 |
| 25 | COST US · COSTCO WHOLESALE CORP | — | 0.60% | 366 |
| 26 | CVX US · CHEVRON CORP | — | 0.60% | 1,545 |
| 27 | BAC US · BANK OF AMERICA CORP | — | 0.58% | 5,388 |
| 28 | CAT US · CATERPILLAR INC | — | 0.56% | 380 |
| 29 | MRK US · MERCK & CO INC | — | 0.55% | 2,038 |
| 30 | PG US · PROCTER & GAMBLE CO/THE | — | 0.52% | 1,922 |
| 31 | UNH US · UNITEDHEALTH GROUP INC | — | 0.52% | 749 |
| 32 | KO US · COCA-COLA CO/THE | — | 0.52% | 3,195 |
| 33 | LRCX US · LAM RESEARCH CORP | — | 0.51% | 1,032 |
| 34 | GE US · GENERAL ELECTRIC CO | — | 0.50% | 861 |
| 35 | AMAT US · APPLIED MATERIALS INC | — | 0.50% | 655 |
| 36 | NFLX US · NETFLIX INC | — | 0.48% | 3,475 |
| 37 | PANW US · PALO ALTO NETWORKS INC | — | 0.46% | 669 |
| 38 | HD US · HOME DEPOT INC/THE | — | 0.46% | 822 |
| 39 | PM US · PHILIP MORRIS INTERNATIONAL IN | — | 0.45% | 1,286 |
| 40 | GS US · GOLDMAN SACHS GROUP INC/THE | — | 0.42% | 243 |
| 41 | RTX US · RTX CORP | — | 0.40% | 1,111 |
| 42 | WFC US · WELLS FARGO & CO | — | 0.40% | 2,525 |
| 43 | ORCL US · ORACLE CORP | — | 0.39% | 1,400 |
| 44 | GEV US · GE VERNOVA INC | — | 0.38% | 222 |
| 45 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 0.38% | 840 |
| 46 | MS US · MORGAN STANLEY | — | 0.37% | 989 |
| 47 | TMO US · THERMO FISHER SCIENTIFIC INC | — | 0.37% | 307 |
| 48 | SNDK US · SANDISK CORP/DE | — | 0.36% | 122 |
| 49 | TXN US · TEXAS INSTRUMENTS INC | — | 0.36% | 751 |
| 50 | C US · CITIGROUP INC | — | 0.34% | 1,407 |
| 51 | IBM US · INTERNATIONAL BUSINESS MACHINE | — | 0.34% | 776 |
| 52 | KLAC US · KLA CORP | — | 0.33% | 1,078 |
| 53 | LIN US · LINDE PLC | — | 0.32% | 382 |
| 54 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.32% | 722 |
| 55 | VZ US · VERIZON COMMUNICATIONS INC | — | 0.31% | 3,446 |
| 56 | AMGN US · AMGEN INC | — | 0.31% | 445 |
| 57 | ANET US · ARISTA NETWORKS INC | — | 0.31% | 852 |
| 58 | CRM US · SALESFORCE INC | — | 0.30% | 675 |
| 59 | QCOM US · QUALCOMM INC | — | 0.30% | 870 |
| 60 | APH US · AMPHENOL CORP | — | 0.29% | 2,030 |
| 61 | DIS US · WALT DISNEY CO/THE | — | 0.28% | 1,433 |
| 62 | GILD US · GILEAD SCIENCES INC | — | 0.28% | 1,025 |
| 63 | PEP US · PEPSICO INC | — | 0.28% | 1,128 |
| 64 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.27% | 185 |
| 65 | T US · AT&T INC | — | 0.27% | 5,734 |
| 66 | MCD US · MCDONALD'S CORP | — | 0.27% | 586 |
| 67 | ABT US · ABBOTT LABORATORIES | — | 0.27% | 1,437 |
| 68 | ADI US · ANALOG DEVICES INC | — | 0.27% | 403 |
| 69 | DE US · DEERE & CO | — | 0.26% | 207 |
| 70 | DELL US · DELL TECHNOLOGIES INC | — | 0.26% | 239 |
| 71 | SCHW US · CHARLES SCHWAB CORP/THE | — | 0.26% | 1,349 |
| 72 | NEE US · NEXTERA ENERGY INC | — | 0.26% | 1,721 |
| 73 | UNP US · UNION PACIFIC CORP | — | 0.25% | 490 |
| 74 | COP US · CONOCOPHILLIPS | — | 0.25% | 1,005 |
| 75 | AXP US · AMERICAN EXPRESS CO | — | 0.25% | 439 |
| 76 | BA US · BOEING CO/THE | — | 0.24% | 650 |
| 77 | ETN US · EATON CORP PLC | — | 0.24% | 320 |
| 78 | PFE US · PFIZER INC | — | 0.24% | 4,703 |
| 79 | BLK US · BLACKROCK INC | — | 0.23% | 119 |
| 80 | NOW US · SERVICENOW INC | — | 0.22% | 851 |
| 81 | UBER US · UBER TECHNOLOGIES INC | — | 0.22% | 1,680 |
| 82 | WDC US · WESTERN DIGITAL CORP | — | 0.22% | 284 |
| 83 | TJX US · TJX COS INC/THE | — | 0.21% | 913 |
| 84 | ISRG US · INTUITIVE SURGICAL INC | — | 0.21% | 292 |
| 85 | DHR US · DANAHER CORP | — | 0.20% | 520 |
| 86 | BKNG US · BOOKING HOLDINGS INC | — | 0.20% | 639 |
| 87 | NEM US · NEWMONT CORP | — | 0.20% | 881 |
| 88 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.20% | 209 |
| 89 | VLO US · VALERO ENERGY CORP | — | 0.19% | 245 |
| 90 | MPC US · MARATHON PETROLEUM CORP | — | 0.19% | 241 |
| 91 | PGR US · PROGRESSIVE CORP/THE | — | 0.19% | 482 |
| 92 | SPGI US · S&P GLOBAL INC | — | 0.19% | 250 |
| 93 | BMY US · BRISTOL-MYERS SQUIBB CO | — | 0.19% | 1,685 |
| 94 | COF US · CAPITAL ONE FINANCIAL CORP | — | 0.19% | 514 |
| 95 | CB US · CHUBB LTD | — | 0.19% | 298 |
| 96 | ACN US · ACCENTURE PLC | — | 0.18% | 507 |
| 97 | GLW US · CORNING | — | 0.18% | 646 |
| 98 | PH US · PARKER-HANNIFIN CORP | — | 0.18% | 104 |
| 99 | MO US · ALTRIA GROUP INC | — | 0.18% | 1,378 |
| 100 | MDT US · MEDTRONIC PLC | — | 0.18% | 1,059 |
| 101 | SBUX US · STARBUCKS CORP | — | 0.17% | 940 |
| 102 | PSX US · PHILLIPS 66 | — | 0.17% | 331 |
| 103 | LMT US · LOCKHEED MARTIN CORP | — | 0.17% | 167 |
| 104 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.17% | 330 |
| 105 | CVS US · CVS HEALTH CORP | — | 0.17% | 1,053 |
| 106 | ADBE US · ADOBE INC | — | 0.16% | 334 |
| 107 | BNY US · BANK OF NEW YORK MELLON CORP/T | — | 0.16% | 566 |
| 108 | LOW US · LOWE''S COS INC | — | 0.16% | 462 |
| 109 | FTNT US · FORTINET INC | — | 0.16% | 514 |
| 110 | MCK US · MCKESSON CORP | — | 0.16% | 99 |
| 111 | SO US · SOUTHERN CO/THE | — | 0.15% | 930 |
| 112 | SYK US · STRYKER CORP | — | 0.15% | 285 |
| 113 | FCX US · FREEPORT-MCMORAN INC | — | 0.15% | 1,186 |
| 114 | CME US · CME GROUP INC | — | 0.15% | 299 |
| 115 | DUK US · DUKE ENERGY CORP | — | 0.14% | 643 |
| 116 | BX US · BLACKSTONE INC | — | 0.14% | 613 |
| 117 | ELV US · ELEVANCE HEALTH INC | — | 0.14% | 179 |
| 118 | GD US · GENERAL DYNAMICS CORP | — | 0.14% | 209 |
| 119 | HWM US · HOWMET AEROSPACE INC | — | 0.14% | 330 |
| 120 | PWR US · QUANTA SERVICES INC | — | 0.14% | 124 |
| 121 | PNC US · PNC FINANCIAL SERVICES GROUP I | — | 0.14% | 331 |
| 122 | USB US · US BANCORP | — | 0.14% | 1,281 |
| 123 | VRT US · VERTIV HOLDINGS CO | — | 0.14% | 317 |
| 124 | TT US · TRANE TECHNOLOGIES PLC | — | 0.14% | 182 |
| 125 | WMB US · WILLIAMS COS INC/THE | — | 0.13% | 1,009 |
| 126 | MMM US · 3M CO | — | 0.13% | 430 |
| 127 | MRSH US · MARSH & MCLENNAN COS INC | — | 0.13% | 398 |
| 128 | ICE US · INTERCONTINENTAL EXCHANGE INC | — | 0.13% | 467 |
| 129 | HOOD US · ROBINHOOD MARKETS INC | — | 0.13% | 653 |
| 130 | INTU US · INTUIT INC | — | 0.13% | 228 |
| 131 | JCI US · JOHNSON CONTROLS INTERNATIONAL | — | 0.13% | 503 |
| 132 | EMR US · EMERSON ELECTRIC CO | — | 0.13% | 462 |
| 133 | APP US · APPLOVIN CORP | — | 0.13% | 222 |
| 134 | CSX US · CSX CORP | — | 0.13% | 1,533 |
| 135 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.13% | 264 |
| 136 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.12% | 228 |
| 137 | CMCSA US · COMCAST CORP | — | 0.12% | 2,940 |
| 138 | DDOG US · DATADOG INC | — | 0.12% | 273 |
| 139 | EOG US · EOG RESOURCES INC | — | 0.12% | 440 |
| 140 | GM US · GENERAL MOTORS CO | — | 0.12% | 744 |
| 141 | HPE US · HEWLETT PACKARD ENTERPRISE CO | — | 0.12% | 1,095 |
| 142 | MSI US · MOTOROLA SOLUTIONS INC | — | 0.12% | 137 |
| 143 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.12% | 1,059 |
| 144 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.12% | 82 |
| 145 | SLB US · SLB LTD | — | 0.12% | 1,234 |
| 146 | TMUS US · T-MOBILE US INC | — | 0.12% | 384 |
| 147 | TRV US · TRAVELERS COS INC/THE | — | 0.12% | 175 |
| 148 | WM US · WASTE MANAGEMENT INC | — | 0.12% | 305 |
| 149 | WBD US · WARNER BROS DISCOVERY INC | — | 0.11% | 2,045 |
| 150 | UPS US · UNITED PARCEL SERVICE INC | — | 0.11% | 616 |
| 151 | TGT US · TARGET CORP | — | 0.11% | 375 |
| 152 | SNPS US · SYNOPSYS INC | — | 0.11% | 158 |
| 153 | SHW US · SHERWIN-WILLIAMS CO/THE | — | 0.11% | 189 |
| 154 | ROST US · ROSS STORES INC | — | 0.11% | 266 |
| 155 | MCO US · MOODY''S CORP | — | 0.11% | 124 |
| 156 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.11% | 684 |
| 157 | NSC US · NORFOLK SOUTHERN CORP | — | 0.11% | 185 |
| 158 | NOC US · NORTHROP GRUMMAN CORP | — | 0.11% | 110 |
| 159 | ITW US · ILLINOIS TOOL WORKS INC | — | 0.11% | 216 |
| 160 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.11% | 181 |
| 161 | LITE US · LUMENTUM HOLDINGS INC | — | 0.11% | 64 |
| 162 | DASH US · DOORDASH INC | — | 0.11% | 312 |
| 163 | CMI US · CUMMINS INC | — | 0.11% | 114 |
| 164 | CI US · CIGNA GROUP/THE | — | 0.11% | 218 |
| 165 | CL US · COLGATE-PALMOLIVE CO | — | 0.11% | 660 |
| 166 | ABNB US · AIRBNB INC | — | 0.11% | 345 |
| 167 | AEP US · AMERICAN ELECTRIC POWER | — | 0.10% | 449 |
| 168 | AON US · AON PLC | — | 0.10% | 176 |
| 169 | ALL US · ALLSTATE CORP/THE | — | 0.10% | 212 |
| 170 | APD US · AIR PRODUCTS AND CHEMICALS INC | — | 0.10% | 184 |
| 171 | BSX US · BOSTON SCIENTIFIC CORP | — | 0.10% | 1,227 |
| 172 | CTAS US · CINTAS CORP | — | 0.10% | 281 |
| 173 | KKR US · KKR & CO INC | — | 0.10% | 571 |
| 174 | HLT US · HILTON WORLDWIDE HOLDINGS INC | — | 0.10% | 188 |
| 175 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.10% | 261 |
| 176 | HCA US · HCA HEALTHCARE INC | — | 0.10% | 128 |
| 177 | ECL US · ECOLAB INC | — | 0.10% | 209 |
| 178 | FDX US · FEDEX CORP | — | 0.10% | 181 |
| 179 | MNST US · MONSTER BEVERAGE CORP | — | 0.10% | 1,178 |
| 180 | URI US · UNITED RENTALS INC | — | 0.10% | 52 |
| 181 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.09% | 41 |
| 182 | NUE US · NUCOR CORP | — | 0.09% | 188 |
| 183 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.09% | 208 |
| 184 | OKE US · ONEOK INC | — | 0.09% | 520 |
| 185 | PCAR US · PACCAR INC | — | 0.09% | 434 |
| 186 | RCL US · ROYAL CARIBBEAN CRUISES LTD | — | 0.09% | 206 |
| 187 | TFC US · TRUIST FINANCIAL CORP | — | 0.09% | 1,028 |
| 188 | TEL US · TE CONNECTIVITY PLC | — | 0.09% | 241 |
| 189 | TRGP US · TARGA RESOURCES CORP | — | 0.09% | 177 |
| 190 | TDG US · TRANSDIGM GROUP INC | — | 0.09% | 46 |
| 191 | FAST US · FASTENAL CO | — | 0.09% | 947 |
| 192 | DVN US · DEVON ENERGY CORP | — | 0.09% | 951 |
| 193 | KEYS US · KEYSIGHT TECHNOLOGIES INC | — | 0.09% | 142 |
| 194 | KMI US · KINDER MORGAN INC | — | 0.09% | 1,616 |
| 195 | D US · DOMINION ENERGY INC | — | 0.09% | 726 |
| 196 | CRH US · CRH PLC | — | 0.09% | 551 |
| 197 | COHR US · COHERENT CORP | — | 0.09% | 161 |
| 198 | COR US · CENCORA INC | — | 0.09% | 161 |
| 199 | BKR US · BAKER HUGHES CO | — | 0.09% | 819 |
| 200 | APO US · APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 381 |
| 201 | AJG US · ARTHUR J GALLAGHER & CO | — | 0.09% | 212 |
| 202 | AME US · AMETEK INC | — | 0.08% | 189 |
| 203 | AFL US · AFLAC INC | — | 0.08% | 378 |
| 204 | BDX US · BECTON DICKINSON & CO | — | 0.08% | 227 |
| 205 | CAH US · CARDINAL HEALTH INC | — | 0.08% | 193 |
| 206 | DAL US · DELTA AIR LINES INC | — | 0.08% | 539 |
| 207 | CTVA US · CORTEVA INC | — | 0.08% | 552 |
| 208 | HONA US · HONEYWELL AEROSPACE INC | — | 0.08% | 261 |
| 209 | EBAY US · EBAY INC | — | 0.08% | 366 |
| 210 | F US · FORD MOTOR CO | — | 0.08% | 3,230 |
| 211 | EW US · EDWARDS LIFESCIENCES CORP | — | 0.08% | 475 |
| 212 | GWW US · WW GRAINGER INC | — | 0.08% | 36 |
| 213 | FIX US · COMFORT SYSTEMS USA INC | — | 0.08% | 29 |
| 214 | STT US · STATE STREET CORP | — | 0.08% | 228 |
| 215 | SRE US · SEMPRA | — | 0.08% | 539 |
| 216 | TER US · TERADYNE INC | — | 0.08% | 129 |
| 217 | MRNA US · MODERNA INC | — | 0.08% | 291 |
| 218 | MET US · METLIFE INC | — | 0.08% | 446 |
| 219 | OXY US · OCCIDENTAL PETROLEUM CORP | — | 0.07% | 599 |
| 220 | NKE US · NIKE INC | — | 0.07% | 990 |
| 221 | ROK US · ROCKWELL AUTOMATION INC | — | 0.07% | 92 |
| 222 | RSG US · REPUBLIC SERVICES INC | — | 0.07% | 165 |
| 223 | PYPL US · PAYPAL HOLDINGS INC | — | 0.07% | 728 |
| 224 | WAB US · WESTINGHOUSE AIR BRAKE TECHNOL | — | 0.07% | 140 |
| 225 | VST US · VISTRA CORP | — | 0.07% | 262 |
| 226 | XEL US · XCEL ENERGY INC | — | 0.07% | 515 |
| 227 | FITB US · FIFTH THIRD BANCORP | — | 0.07% | 748 |
| 228 | GRMN US · GARMIN LTD | — | 0.07% | 135 |
| 229 | EXC US · EXELON CORP | — | 0.07% | 844 |
| 230 | ETR US · ENTERGY CORP | — | 0.07% | 378 |
| 231 | HUM US · HUMANA INC | — | 0.07% | 99 |
| 232 | IQV US · IQVIA HOLDINGS INC | — | 0.07% | 138 |
| 233 | LHX US · L3HARRIS TECHNOLOGIES INC | — | 0.07% | 154 |
| 234 | CVNA US · CARVANA CO | — | 0.07% | 591 |
| 235 | CIEN US · CIENA CORP | — | 0.07% | 117 |
| 236 | CMG US · CHIPOTLE MEXICAN GRILL INC | — | 0.07% | 1,058 |
| 237 | AZO US · AUTOZONE INC | — | 0.07% | 14 |
| 238 | ADSK US · AUTODESK INC | — | 0.07% | 174 |
| 239 | A US · AGILENT TECHNOLOGIES INC | — | 0.07% | 233 |
| 240 | AMP US · AMERIPRISE FINANCIAL INC | — | 0.07% | 74 |
| 241 | ADM US · ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 398 |
| 242 | AIG US · AMERICAN INTERNATIONAL GROUP I | — | 0.06% | 438 |
| 243 | AXON US · AXON ENTERPRISE INC | — | 0.06% | 67 |
| 244 | COIN US · COINBASE GLOBAL INC | — | 0.06% | 184 |
| 245 | CARR US · CARRIER GLOBAL CORP | — | 0.06% | 644 |
| 246 | CBRE US · CBRE GROUP INC | — | 0.06% | 242 |
| 247 | DHI US · DR HORTON INC | — | 0.06% | 218 |
| 248 | KDP US · KEURIG DR PEPPER INC | — | 0.06% | 1,123 |
| 249 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.06% | 447 |
| 250 | HIG US · HARTFORD INSURANCE GROUP INC/T | — | 0.06% | 226 |
| 251 | IDXX US · IDEXX LABORATORIES INC | — | 0.06% | 65 |
| 252 | IBKR US · INTERACTIVE BROKERS GROUP INC | — | 0.06% | 368 |
| 253 | FANG US · DIAMONDBACK ENERGY INC | — | 0.06% | 160 |
| 254 | ED US · CONSOLIDATED EDISON INC | — | 0.06% | 304 |
| 255 | FLEX US · FLEX LTD | — | 0.06% | 303 |
| 256 | FERG US · FERGUSON ENTERPRISES INC | — | 0.06% | 160 |
| 257 | XYZ US · BLOCK INC | — | 0.06% | 442 |
| 258 | YUM US · YUM! BRANDS INC | — | 0.06% | 227 |
| 259 | WAT US · WATERS CORP | — | 0.06% | 81 |
| 260 | WDAY US · WORKDAY INC | — | 0.06% | 168 |
| 261 | VEEV US · VEEVA SYSTEMS INC | — | 0.06% | 124 |
| 262 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.06% | 144 |
| 263 | PRU US · PRUDENTIAL FINANCIAL INC | — | 0.06% | 286 |
| 264 | ROP US · ROPER TECHNOLOGIES INC | — | 0.06% | 83 |
| 265 | SYY US · SYSCO CORP | — | 0.06% | 395 |
| 266 | NTAP US · NETAPP INC | — | 0.06% | 163 |
| 267 | PAYX US · PAYCHEX INC | — | 0.06% | 266 |
| 268 | MSCI US · MSCI INC | — | 0.06% | 60 |
| 269 | NDAQ US · NASDAQ INC | — | 0.06% | 369 |
| 270 | MLM US · MARTIN MARIETTA MATERIALS INC | — | 0.05% | 50 |
| 271 | MTB US · M&T BANK CORP | — | 0.05% | 121 |
| 272 | PEG US · PUBLIC SERVICE ENTERPRISE GROU | — | 0.05% | 411 |
| 273 | NTRS US · NORTHERN TRUST CORP | — | 0.05% | 153 |
| 274 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.05% | 151 |
| 275 | STLD US · STEEL DYNAMICS INC | — | 0.05% | 112 |
| 276 | RMD US · RESMED INC | — | 0.05% | 120 |
| 277 | UAL US · UNITED AIRLINES HOLDINGS INC | — | 0.05% | 268 |
| 278 | WEC US · WEC ENERGY GROUP INC | — | 0.05% | 269 |
| 279 | VMC US · VULCAN MATERIALS CO | — | 0.05% | 107 |
| 280 | ZTS US · ZOETIS INC | — | 0.05% | 346 |
| 281 | HBAN US · HUNTINGTON BANCSHARES INC/OH | — | 0.05% | 1,673 |
| 282 | DXCM US · DEXCOM INC | — | 0.05% | 318 |
| 283 | EQT US · EQT CORP | — | 0.05% | 516 |
| 284 | EME US · EMCOR GROUP INC | — | 0.05% | 37 |
| 285 | EXPE US · EXPEDIA GROUP INC | — | 0.05% | 94 |
| 286 | HPQ US · HP INC | — | 0.05% | 755 |
| 287 | JBL US · JABIL INC | — | 0.05% | 87 |
| 288 | KMB US · KIMBERLY-CLARK CORP | — | 0.05% | 274 |
| 289 | KR US · KROGER CO/THE | — | 0.05% | 468 |
| 290 | KVUE US · KENVUE INC | — | 0.05% | 1,584 |
| 291 | CNC US · CENTENE CORP | — | 0.05% | 387 |
| 292 | BIIB US · BIOGEN INC | — | 0.05% | 122 |
| 293 | ACGL US · ARCH CAPITAL GROUP LTD | — | 0.05% | 287 |
| 294 | AEE US · AMEREN CORP | — | 0.04% | 228 |
| 295 | AWK US · AMERICAN WATER WORKS CO INC | — | 0.04% | 161 |
| 296 | ARES US · ARES MANAGEMENT CORP | — | 0.04% | 174 |
| 297 | ATO US · ATMOS ENERGY CORP | — | 0.04% | 138 |
| 298 | CNP US · CENTERPOINT ENERGY INC | — | 0.04% | 540 |
| 299 | CINF US · CINCINNATI FINANCIAL CORP | — | 0.04% | 128 |
| 300 | CCL US · CARNIVAL CORP | — | 0.04% | 1,062 |
| 301 | CBOE US · CBOE GLOBAL MARKETS INC | — | 0.04% | 86 |
| 302 | CFG US · CITIZENS FINANCIAL GROUP INC | — | 0.04% | 349 |
| 303 | DG US · DOLLAR GENERAL CORP | — | 0.04% | 182 |
| 304 | DGX US · QUEST DIAGNOSTICS INC | — | 0.04% | 91 |
| 305 | DRI US · DARDEN RESTAURANTS INC | — | 0.04% | 95 |
| 306 | DTE US · DTE ENERGY CO | — | 0.04% | 172 |
| 307 | DOV US · DOVER CORP | — | 0.04% | 111 |
| 308 | CTSH US · Cognizant Technology Solutions Corp | — | 0.04% | 391 |
| 309 | CPAY US · CORPAY INC | — | 0.04% | 54 |
| 310 | CPRT US · COPART INC | — | 0.04% | 731 |
| 311 | LH US · LABCORP HOLDINGS INC | — | 0.04% | 68 |
| 312 | LYV US · LIVE NATION ENTERTAINMENT INC | — | 0.04% | 131 |
| 313 | IR US · INGERSOLL RAND INC | — | 0.04% | 294 |
| 314 | HSY US · HERSHEY CO/THE | — | 0.04% | 122 |
| 315 | HUBB US · HUBBELL INC | — | 0.04% | 44 |
| 316 | EXPD US · EXPEDITORS INTERNATIONAL OF WA | — | 0.04% | 108 |
| 317 | EL US · ESTEE LAUDER COS INC/THE | — | 0.04% | 204 |
| 318 | ES US · EVERSOURCE ENERGY | — | 0.04% | 310 |
| 319 | FE US · FIRSTENERGY CORP | — | 0.04% | 430 |
| 320 | HAL US · HALLIBURTON CO | — | 0.04% | 689 |
| 321 | FFIV US · F5 INC | — | 0.04% | 47 |
| 322 | FISV US · Fiserv Inc | — | 0.04% | 440 |
| 323 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.04% | 375 |
| 324 | XYL US · XYLEM INC/NY | — | 0.04% | 196 |
| 325 | WSM US · WILLIAMS-SONOMA INC | — | 0.04% | 97 |
| 326 | WST US · WEST PHARMACEUTICAL SERVICES I | — | 0.04% | 58 |
| 327 | WTW US · WILLIS TOWERS WATSON PLC | — | 0.04% | 78 |
| 328 | VRSK US · VERISK ANALYTICS INC | — | 0.04% | 108 |
| 329 | VRSN US · VERISIGN INC | — | 0.04% | 68 |
| 330 | VLTO US · VERALTO CORP | — | 0.04% | 203 |
| 331 | ULTA US · ULTA BEAUTY INC | — | 0.04% | 36 |
| 332 | PPG US · PPG INDUSTRIES INC | — | 0.04% | 184 |
| 333 | PPL US · PPL CORP | — | 0.04% | 621 |
| 334 | Q US · QNITY ELECTRONICS INC | — | 0.04% | 173 |
| 335 | RF US · REGIONS FINANCIAL CORP | — | 0.04% | 704 |
| 336 | RJF US · RAYMOND JAMES FINANCIAL INC | — | 0.04% | 143 |
| 337 | SYF US · SYNCHRONY FINANCIAL | — | 0.04% | 278 |
| 338 | SW US · SMURFIT WESTROCK PLC | — | 0.04% | 433 |
| 339 | TDY US · TELEDYNE TECHNOLOGIES INC | — | 0.04% | 38 |
| 340 | TPR US · TAPESTRY INC | — | 0.04% | 167 |
| 341 | ON US · ON SEMICONDUCTOR CORP | — | 0.04% | 323 |
| 342 | PCG US · PG&E CORP | — | 0.04% | 1,817 |
| 343 | OTIS US · OTIS WORLDWIDE CORP | — | 0.04% | 317 |
| 344 | MTD US · METTLER-TOLEDO INTERNATIONAL I | — | 0.04% | 17 |
| 345 | NDSN US · NORDSON CORP | — | 0.03% | 44 |
| 346 | NI US · NISOURCE INC | — | 0.03% | 396 |
| 347 | PHM US · PULTEGROUP INC | — | 0.03% | 157 |
| 348 | PKG US · PACKAGING CORP OF AMERICA | — | 0.03% | 73 |
| 349 | OMC US · OMNICOM GROUP INC | — | 0.03% | 235 |
| 350 | NRG US · NRG ENERGY INC | — | 0.03% | 174 |
| 351 | TROW US · T ROWE PRICE GROUP INC | — | 0.03% | 177 |
| 352 | TSCO US · TRACTOR SUPPLY CO | — | 0.03% | 433 |
| 353 | TPL US · TEXAS PACIFIC LAND CORP | — | 0.03% | 48 |
| 354 | STZ US · CONSTELLATION BRANDS INC | — | 0.03% | 115 |
| 355 | STE US · STERIS PLC | — | 0.03% | 81 |
| 356 | PFG US · PRINCIPAL FINANCIAL GROUP INC | — | 0.03% | 162 |
| 357 | RDDT US · REDDIT INC | — | 0.03% | 108 |
| 358 | SMCI US · SUPER MICRO COMPUTER INC | — | 0.03% | 464 |
| 359 | SNA US · SNAP-ON INC | — | 0.03% | 43 |
| 360 | VTRS US · VIATRIS INC | — | 0.03% | 961 |
| 361 | WRB US · W R BERKLEY CORP | — | 0.03% | 243 |
| 362 | ZBH US · ZIMMER BIOMET HOLDINGS INC | — | 0.03% | 160 |
| 363 | GEN US · GEN DIGITAL INC | — | 0.03% | 455 |
| 364 | FTV US · FORTIVE CORP | — | 0.03% | 252 |
| 365 | FSLR US · FIRST SOLAR INC | — | 0.03% | 89 |
| 366 | FICO US · FAIR ISAAC CORP | — | 0.03% | 19 |
| 367 | FIS US · FIDELITY NATIONAL INFORMATION | — | 0.03% | 427 |
| 368 | GPC US · GENUINE PARTS CO | — | 0.03% | 114 |
| 369 | GPN US · GLOBAL PAYMENTS INC | — | 0.03% | 192 |
| 370 | GIS US · GENERAL MILLS INC | — | 0.03% | 440 |
| 371 | EVRG US · EVERGY INC | — | 0.03% | 190 |
| 372 | EXE US · EXPAND ENERGY CORP | — | 0.03% | 197 |
| 373 | EIX US · EDISON INTERNATIONAL | — | 0.03% | 318 |
| 374 | EFX US · EQUIFAX INC | — | 0.03% | 98 |
| 375 | IP US · INTERNATIONAL PAPER CO | — | 0.03% | 437 |
| 376 | IFF US · INTERNATIONAL FLAVORS & FRAGRA | — | 0.03% | 211 |
| 377 | INCY US · INCYTE CORP | — | 0.03% | 138 |
| 378 | J US · JACOBS SOLUTIONS INC | — | 0.03% | 97 |
| 379 | JBHT US · JB HUNT TRANSPORT SERVICES INC | — | 0.03% | 61 |
| 380 | LYB US · LYONDELLBASELL INDUSTRIES NV | — | 0.03% | 213 |
| 381 | LNT US · ALLIANT ENERGY CORP | — | 0.03% | 213 |
| 382 | LUV US · SOUTHWEST AIRLINES CO | — | 0.03% | 403 |
| 383 | L US · LOEWS CORP | — | 0.03% | 139 |
| 384 | LDOS US · LEIDOS HOLDINGS INC | — | 0.03% | 104 |
| 385 | LEN US · LENNAR CORP | — | 0.03% | 178 |
| 386 | KEY US · KEYCORP | — | 0.03% | 760 |
| 387 | KHC US · KRAFT HEINZ CO/THE | — | 0.03% | 705 |
| 388 | DOW US · DOW INC | — | 0.03% | 595 |
| 389 | DLTR US · DOLLAR TREE INC | — | 0.03% | 149 |
| 390 | DD US · DUPONT DE NEMOURS INC | — | 0.03% | 113 |
| 391 | CHD US · CHURCH & DWIGHT CO INC | — | 0.03% | 196 |
| 392 | CHRW US · CH ROBINSON WORLDWIDE INC | — | 0.03% | 97 |
| 393 | CDW US · CDW CORP/DE | — | 0.03% | 105 |
| 394 | CF US · CF INDUSTRIES HOLDINGS INC | — | 0.03% | 127 |
| 395 | CASY US · CASEY'S GENERAL STORES INC | — | 0.03% | 30 |
| 396 | CMS US · CMS ENERGY CORP | — | 0.03% | 255 |
| 397 | BBY US · BEST BUY CO INC | — | 0.03% | 162 |
| 398 | BRO US · BROWN & BROWN INC | — | 0.03% | 241 |
| 399 | BR US · BROADRIDGE FINANCIAL SOLUTIONS | — | 0.03% | 95 |
| 400 | AMCR US · AMCOR PLC | — | 0.03% | 382 |
| 401 | ALLE US · ALLEGION PLC | — | 0.02% | 71 |
| 402 | AKAM US · AKAMAI TECHNOLOGIES INC | — | 0.02% | 120 |
| 403 | ALB US · ALBEMARLE CORP | — | 0.02% | 97 |
| 404 | ALGN US · ALIGN TECHNOLOGY INC | — | 0.02% | 55 |
| 405 | AIZ US · ASSURANT INC | — | 0.02% | 41 |
| 406 | AES US · AES CORP/THE | — | 0.02% | 588 |
| 407 | BEN US · FRANKLIN TEMPLETON INC | — | 0.02% | 253 |
| 408 | BG US · BUNGE GLOBAL SA | — | 0.02% | 112 |
| 409 | APA US · APA CORP | — | 0.02% | 292 |
| 410 | AVY US · AVERY DENNISON CORP | — | 0.02% | 63 |
| 411 | BALL US · BALL CORP | — | 0.02% | 220 |
| 412 | BAX US · BAXTER INTERNATIONAL INC | — | 0.02% | 426 |
| 413 | CLX US · CLOROX CO/THE | — | 0.02% | 100 |
| 414 | COO US · COOPER COS INC/THE | — | 0.02% | 161 |
| 415 | CHTR US · CHARTER COMMUNICATIONS INC | — | 0.02% | 94 |
| 416 | DECK US · DECKERS OUTDOOR CORP | — | 0.02% | 117 |
| 417 | CRL US · CHARLES RIVER LABORATORIES INT | — | 0.02% | 40 |
| 418 | CSGP US · COSTAR GROUP INC | — | 0.02% | 337 |
| 419 | LII US · LENNOX INTERNATIONAL INC | — | 0.02% | 26 |
| 420 | LVS US · LAS VEGAS SANDS CORP | — | 0.02% | 246 |
| 421 | LULU US · LULULEMON ATHLETICA INC | — | 0.02% | 86 |
| 422 | MAS US · MASCO CORP | — | 0.02% | 166 |
| 423 | IVZ US · INVESCO LTD | — | 0.02% | 366 |
| 424 | JKHY US · JACK HENRY & ASSOCIATES INC | — | 0.02% | 59 |
| 425 | IT US · GARTNER INC | — | 0.02% | 55 |
| 426 | IEX US · IDEX CORP | — | 0.02% | 61 |
| 427 | HII US · HUNTINGTON INGALLS INDUSTRIES | — | 0.02% | 33 |
| 428 | EG US · EVEREST GROUP LTD | — | 0.02% | 33 |
| 429 | ECHO US · ECHOSTAR CORP | — | 0.02% | 112 |
| 430 | FDXF US · FEDEX FREIGHT HOLDING CO INC | — | 0.02% | 90 |
| 431 | FDS US · FACTSET RESEARCH SYSTEMS INC | — | 0.02% | 30 |
| 432 | GL US · GLOBE LIFE INC | — | 0.02% | 64 |
| 433 | GNRC US · GENERAC HOLDINGS INC | — | 0.02% | 49 |
| 434 | HAS US · HASBRO INC | — | 0.02% | 111 |
| 435 | FOXA US · FOX CORP | — | 0.02% | 165 |
| 436 | GDDY US · GODADDY INC | — | 0.02% | 109 |
| 437 | ZBRA US · ZEBRA TECHNOLOGIES CORP | — | 0.02% | 39 |
| 438 | TSN US · TYSON FOODS INC | — | 0.02% | 233 |
| 439 | TXT US · TEXTRON INC | — | 0.02% | 143 |
| 440 | TYL US · TYLER TECHNOLOGIES INC | — | 0.02% | 35 |
| 441 | SJM US · J M SMUCKER CO/THE | — | 0.02% | 88 |
| 442 | RVTY US · REVVITY INC | — | 0.02% | 92 |
| 443 | PNW US · PINNACLE WEST CAPITAL CORP | — | 0.02% | 100 |
| 444 | RL US · RALPH LAUREN CORP | — | 0.02% | 32 |
| 445 | PTC US · PTC INC | — | 0.02% | 95 |
| 446 | SOLV US · SOLVENTUM CORP | — | 0.02% | 121 |
| 447 | TECH US · BIO-TECHNE CORP | — | 0.02% | 129 |
| 448 | SWK US · STANLEY BLACK & DECKER INC | — | 0.02% | 128 |
| 449 | SWKS US · SKYWORKS SOLUTIONS INC | — | 0.02% | 124 |
| 450 | TRMB US · TRIMBLE INC | — | 0.02% | 192 |
| 451 | TKO US · TKO GROUP HOLDINGS INC | — | 0.02% | 52 |
| 452 | NWSA US · NEWS CORP | — | 0.02% | 301 |
| 453 | NVR US · NVR INC | — | 0.02% | 2 |
| 454 | MKC US · MCCORMICK & CO INC/MD | — | 0.02% | 210 |
| 455 | MGM US · MGM RESORTS INTERNATIONAL | — | 0.01% | 158 |
| 456 | MOS US · MOSAIC CO/THE | — | 0.01% | 262 |
| 457 | NCLH US · NORWEGIAN CRUISE LINE HOLDINGS | — | 0.01% | 379 |
| 458 | NWS US · NEWS CORP | — | 0.01% | 99 |
| 459 | PNR US · PENTAIR PLC | — | 0.01% | 133 |
| 460 | PODD US · INSULET CORP | — | 0.01% | 57 |
| 461 | PSKY US · PARAMOUNT SKYDANCE CORP | — | 0.01% | 260 |
| 462 | ROL US · ROLLINS INC | — | 0.01% | 242 |
| 463 | UHS US · UNIVERSAL HEALTH SERVICES INC | — | 0.01% | 44 |
| 464 | WYNN US · WYNN RESORTS LTD | — | 0.01% | 69 |
| 465 | FOX US · FOX CORP | — | 0.01% | 115 |
| 466 | ERIE US · ERIE INDEMNITY CO | — | 0.01% | 21 |
| 467 | HRL US · HORMEL FOODS CORP | — | 0.01% | 241 |
| 468 | HSIC US · HENRY SCHEIN INC | — | 0.01% | 80 |
| 469 | DPZ US · DOMINO'S PIZZA INC | — | 0.01% | 25 |
| 470 | DVA US · DAVITA INC | — | 0.01% | 26 |
| 471 | APTV US · APTIV PLC | — | 0.01% | 175 |
| 472 | BF/B US · BROWN-FORMAN CORP | — | 0.01% | 139 |
| 473 | AOS US · A O SMITH CORP | — | 0.01% | 92 |
| 474 | C_NTD · CASH | — | — | 9,882,658 |
| 475 | C_USD · CASH | — | — | 15,027,225 |
| 476 | M_NTD · MARGIN | — | — | 1,176 |
| 477 | M_USD · MARGIN | — | — | 10,774,859 |
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.