TAIWAN-LISTED ETF
Hua Nan NASDAQ 100 Technology ETF
009818Public market and portfolio disclosure data. Latest market date: 2026-09-21.
009818 holds 50 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
50 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 14.57% | 12,937 |
| 2 | NVDA US · NVIDIA CORP | — | 14.24% | 19,120 |
| 3 | MSFT US · MICROSOFT CORP | — | 12.42% | 7,506 |
| 4 | GOOGL US · ALPHABET INC-CL A | — | 6.45% | 5,507 |
| 5 | META US · META US | — | 6.27% | 2,809 |
| 6 | GOOG US · ALPHABET INC-CL C | — | 5.95% | 5,159 |
| 7 | AVGO US · BROADCOM LTD | — | 5.74% | 4,790 |
| 8 | MU US · MICRON TECHNOLOGY INC | — | 4.91% | 1,442 |
| 9 | AMD US · ADVANCED MICRO DEVICES | — | 3.91% | 2,086 |
| 10 | INTC US · INTEL CORP | — | 2.34% | 6,430 |
| 11 | PLTR US · PLTR US | — | 1.75% | 2,937 |
| 12 | LRCX US · LAM RESEARCH CORP | — | 1.54% | 1,600 |
| 13 | AMAT US · APPLIED MATERIALS INC | — | 1.51% | 1,015 |
| 14 | PANW US · Palo Alto Networks Inc | — | 1.27% | 1,044 |
| 15 | SNDK US · SNDK US | — | 1.13% | 189 |
| 16 | TXN US · TEXAS INSTRUMENTS INC | — | 1.04% | 1,164 |
| 17 | CRWD US · CRWD US | — | 1.04% | 1,302 |
| 18 | KLAC US · KLA-TENCOR CORP | — | 0.99% | 1,671 |
| 19 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.92% | 1,119 |
| 20 | STX US · STX US | — | 0.82% | 286 |
| 21 | QCOM US · QUALCOMM INC | — | 0.80% | 1,348 |
| 22 | ADI US · ANALOG DEVICES INC | — | 0.78% | 623 |
| 23 | SHOP US · SHOP US | — | 0.67% | 1,560 |
| 24 | ASML US · ASML HOLDING NV-NY REG SHS | — | 0.66% | 117 |
| 25 | WDC US · WESTERN DIGITAL CORP | — | 0.65% | 441 |
| 26 | FTNT US · FORTINET INC | — | 0.53% | 937 |
| 27 | ARM US · ARM US | — | 0.50% | 542 |
| 28 | ADBE US · ADOBE INC | — | 0.43% | 517 |
| 29 | APP US · APP US | — | 0.40% | 391 |
| 30 | INTU US · INTUIT INC | — | 0.35% | 349 |
| 31 | DASH US · DOORDASH INC - A | — | 0.34% | 526 |
| 32 | DDOG US · DDOG US | — | 0.33% | 423 |
| 33 | CDNS US · CADENCE DESIGN SYS INC | — | 0.33% | 352 |
| 34 | SNPS US · SYNOPSYS INC | — | 0.31% | 244 |
| 35 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.25% | 323 |
| 36 | TER US · TER US | — | 0.25% | 200 |
| 37 | MPWR US · MPWR US | — | 0.25% | 62 |
| 38 | PDD US · PINDUODUO INC-ADR | — | 0.23% | 854 |
| 39 | MSTR US · MSTR US | — | 0.22% | 423 |
| 40 | ALAB US · ALAB US | — | 0.22% | 219 |
| 41 | NBIS US · NBIS US | — | 0.21% | 282 |
| 42 | ADSK US · AUTODESK INC | — | 0.20% | 269 |
| 43 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.17% | 693 |
| 44 | WDAY US · WORKDAY INC-CLASS A | — | 0.17% | 257 |
| 45 | ROP US · ROP US | — | 0.16% | 129 |
| 46 | CRWV US · CRWV US | — | 0.16% | 572 |
| 47 | TRI US · TRI US | — | 0.15% | 487 |
| 48 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 49 | C_NTD · CASH | — | — | 14,092,303 |
| 50 | M_NTD · MARGIN | — | — | 0 |
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.