TAIWAN-LISTED ETF
Hua Nan NASDAQ 100 Technology ETF
009818Public market and portfolio disclosure data. Latest market date: 2026-09-21.
Fund profile
| Listing date | Mar 23, 2026 |
|---|---|
| Management fee | 0.30% |
| Custody fee | 0.17% |
| Total expense ratio | — |
| Beneficiaries | 4,916 |
| NAV | TWD 20.54 |
| Premium / discount | 0.00% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| AAPL US · APPLE INC | 14.57% |
| NVDA US · NVIDIA CORP | 14.24% |
| MSFT US · MICROSOFT CORP | 12.42% |
| GOOGL US · ALPHABET INC-CL A | 6.45% |
| META US · META US | 6.27% |
| GOOG US · ALPHABET INC-CL C | 5.95% |
| AVGO US · BROADCOM LTD | 5.74% |
| MU US · MICRON TECHNOLOGY INC | 4.91% |
| AMD US · ADVANCED MICRO DEVICES | 3.91% |
| INTC US · INTEL CORP | 2.34% |
Compare 009818 with another Taiwan ETF
Compare fees, returns, risk and disclosed portfolio overlap.
Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.