TAIWAN-LISTED ETF
CAPITAL S&P 500 EXCHANGE TRADED FUND
009823Public market and portfolio disclosure data. Latest market date: 2026-07-31.
10.34TWD+0.18
009823 holds 506 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position7.70%
Top 10 concentration35.92%
Disclosed positions506
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
506 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 7.70% | 26,567 |
| 2 | NVDA US · NVDA US | — | 7.13% | 43,811 |
| 3 | MSFT US · MSFT US | — | 4.49% | 13,437 |
| 4 | AMZN US · AMZN US | — | 3.44% | 17,707 |
| 5 | GOOGL US · ALPHABET INC-CL A | — | 3.06% | 10,606 |
| 6 | AVGO US · AVGO US | — | 2.72% | 8,564 |
| 7 | GOOG US · ALPHABET INC-CL C | — | 2.46% | 8,549 |
| 8 | META US · META US | — | 1.99% | 3,972 |
| 9 | LLY US · LLY US | — | 1.48% | 1,431 |
| 10 | BRK/B US · BRK/B US | — | 1.45% | 3,316 |
| 11 | JPM US · JPM US | — | 1.43% | 4,847 |
| 12 | TSLA US · TSLA US | — | 1.30% | 5,092 |
| 13 | MU US · MU US | — | 1.29% | 2,040 |
| 14 | AMD US · AMD US | — | 1.08% | 2,949 |
| 15 | XOM US · XOM US | — | 1.01% | 7,498 |
| 16 | JNJ US · JNJ US | — | 0.99% | 4,354 |
| 17 | V US · V US | — | 0.95% | 3,002 |
| 18 | WMT US · WMT US | — | 0.78% | 7,930 |
| 19 | ABBV US · ABBV US | — | 0.72% | 3,196 |
| 20 | MA US · MA US | — | 0.70% | 1,460 |
| 21 | CSCO US · CSCO US | — | 0.69% | 7,145 |
| 22 | COST US · COST US | — | 0.67% | 802 |
| 23 | BAC US · BAC US | — | 0.62% | 11,810 |
| 24 | INTC US · INTC US | — | 0.60% | 8,546 |
| 25 | UNH US · UNH US | — | 0.59% | 1,643 |
| 26 | GE US · GE US | — | 0.57% | 1,887 |
| 27 | CVX US · CVX US | — | 0.56% | 3,386 |
| 28 | CAT US · CAT US | — | 0.56% | 833 |
| 29 | AMAT US · AMAT US | — | 0.54% | 1,436 |
| 30 | KO US · KO US | — | 0.53% | 7,004 |
| 31 | PG US · PG US | — | 0.53% | 4,212 |
| 32 | HD US · HD US | — | 0.52% | 1,802 |
| 33 | MRK US · MRK US | — | 0.50% | 4,468 |
| 34 | LRCX US · LRCX US | — | 0.49% | 2,262 |
| 35 | NFLX US · NFLX US | — | 0.48% | 7,617 |
| 36 | PM US · PM US | — | 0.48% | 2,819 |
| 37 | RTX US · RTX US | — | 0.45% | 2,436 |
| 38 | GS US · GS US | — | 0.45% | 534 |
| 39 | PLTR US · PLTR US | — | 0.44% | 4,153 |
| 40 | WFC US · WFC US | — | 0.40% | 5,535 |
| 41 | PANW US · Palo Alto Networks Inc | — | 0.39% | 1,467 |
| 42 | MS US · MS US | — | 0.38% | 2,168 |
| 43 | TXN US · TXN US | — | 0.38% | 1,646 |
| 44 | LIN US · LIN US | — | 0.37% | 836 |
| 45 | GEV US · GEV US | — | 0.37% | 486 |
| 46 | KLAC US · KLAC US | — | 0.34% | 2,363 |
| 47 | C US · C US | — | 0.34% | 3,085 |
| 48 | IBM US · IBM US | — | 0.33% | 1,700 |
| 49 | TMO US · TMO US | — | 0.33% | 672 |
| 50 | AMGN US · AMGN US | — | 0.32% | 976 |
| 51 | VZ US · VZ US | — | 0.31% | 7,553 |
| 52 | ORCL US · ORCL US | — | 0.31% | 3,069 |
| 53 | PEP US · PEP US | — | 0.30% | 2,472 |
| 54 | MCD US · MCD US | — | 0.30% | 1,285 |
| 55 | NEE US · NEE US | — | 0.29% | 3,772 |
| 56 | ABT US · ABT US | — | 0.29% | 3,151 |
| 57 | APH US · APH US | — | 0.29% | 2,225 |
| 58 | CRWD US · CRWD US | — | 0.28% | 1,842 |
| 59 | TJX US · TJX US | — | 0.28% | 2,000 |
| 60 | UNP US · UNP US | — | 0.27% | 1,074 |
| 61 | STX US · STX US | — | 0.27% | 406 |
| 62 | AXP US · AXP US | — | 0.27% | 963 |
| 63 | ADI US · ADI US | — | 0.27% | 883 |
| 64 | BA US · BA US | — | 0.26% | 1,426 |
| 65 | DIS US · DIS US | — | 0.26% | 3,141 |
| 66 | GILD US · GILD US | — | 0.26% | 2,246 |
| 67 | SCHW US · SCHW US | — | 0.26% | 2,957 |
| 68 | WELL US · WELL US | — | 0.26% | 1,277 |
| 69 | T US · T US | — | 0.26% | 12,568 |
| 70 | WDC US · WDC US | — | 0.25% | 623 |
| 71 | QCOM US · QCOM US | — | 0.25% | 1,907 |
| 72 | ANET US · ANET US | — | 0.25% | 1,868 |
| 73 | BKNG US · BKNG US | — | 0.24% | 1,402 |
| 74 | BLK US · BLK US | — | 0.24% | 261 |
| 75 | DE US · DE US | — | 0.24% | 454 |
| 76 | CRM US · CRM US | — | 0.24% | 1,480 |
| 77 | SNDK US · SNDK US | — | 0.23% | 268 |
| 78 | PFE US · PFE US | — | 0.22% | 10,309 |
| 79 | MRVL US · Marvell Technology Inc | — | 0.22% | 1,584 |
| 80 | UBER US · UBER US | — | 0.22% | 3,682 |
| 81 | COP US · COP US | — | 0.22% | 2,204 |
| 82 | ETN US · ETN US | — | 0.22% | 702 |
| 83 | CVS US · CVS US | — | 0.21% | 2,308 |
| 84 | PLD US · PLD US | — | 0.21% | 1,686 |
| 85 | PGR US · PGR US | — | 0.20% | 1,057 |
| 86 | SPGI US · SPGI US | — | 0.20% | 548 |
| 87 | CB US · CB US | — | 0.20% | 652 |
| 88 | COF US · COF US | — | 0.20% | 1,126 |
| 89 | BMY US · BMY US | — | 0.20% | 3,694 |
| 90 | DHR US · DHR US | — | 0.19% | 1,139 |
| 91 | ISRG US · ISRG US | — | 0.19% | 641 |
| 92 | PH US · PH US | — | 0.19% | 228 |
| 93 | MO US · MO US | — | 0.19% | 3,021 |
| 94 | LOW US · LOW US | — | 0.19% | 1,013 |
| 95 | SYK US · SYK US | — | 0.19% | 624 |
| 96 | VRTX US · VRTX US | — | 0.19% | 459 |
| 97 | LMT US · LMT US | — | 0.18% | 367 |
| 98 | NOW US · NOW US | — | 0.18% | 1,865 |
| 99 | SBUX US · SBUX US | — | 0.18% | 2,062 |
| 100 | SO US · SO US | — | 0.17% | 2,039 |
| 101 | MCK US · MCK US | — | 0.17% | 217 |
| 102 | MDT US · MDT US | — | 0.17% | 2,322 |
| 103 | HWM US · HWM US | — | 0.17% | 724 |
| 104 | APP US · APP US | — | 0.17% | 487 |
| 105 | ADP US · ADP US | — | 0.17% | 723 |
| 106 | DELL US · DELL US | — | 0.17% | 523 |
| 107 | ACN US · ACN US | — | 0.16% | 1,111 |
| 108 | ADBE US · ADBE US | — | 0.16% | 731 |
| 109 | BNY US · BNY US | — | 0.16% | 1,242 |
| 110 | DUK US · DUK US | — | 0.16% | 1,410 |
| 111 | EQIX US · EQIX US | — | 0.15% | 178 |
| 112 | FTNT US · FTNT US | — | 0.15% | 1,126 |
| 113 | GD US · GD US | — | 0.15% | 459 |
| 114 | GLW US · GLW US | — | 0.15% | 1,417 |
| 115 | CME US · CME US | — | 0.15% | 655 |
| 116 | CSX US · CSX Corp | — | 0.15% | 3,361 |
| 117 | BX US · BX US | — | 0.15% | 1,344 |
| 118 | NEM US · NEM US | — | 0.15% | 1,931 |
| 119 | MRSH US · MRSH US | — | 0.15% | 871 |
| 120 | PNC US · PNC US | — | 0.15% | 726 |
| 121 | USB US · USB US | — | 0.15% | 2,808 |
| 122 | TT US · TT US | — | 0.15% | 400 |
| 123 | VLO US · VLO US | — | 0.14% | 537 |
| 124 | WM US · WM US | — | 0.14% | 668 |
| 125 | MPC US · MPC US | — | 0.14% | 528 |
| 126 | MMM US · 3M | — | 0.14% | 943 |
| 127 | CDNS US · CDNS US | — | 0.14% | 499 |
| 128 | CMCSA US · CMCSA US | — | 0.14% | 6,445 |
| 129 | DDOG US · DDOG US | — | 0.14% | 598 |
| 130 | ICE US · ICE US | — | 0.14% | 1,023 |
| 131 | INTU US · INTU US | — | 0.14% | 500 |
| 132 | JCI US · JCI US | — | 0.13% | 1,104 |
| 133 | FCX US · FCX US | — | 0.13% | 2,600 |
| 134 | EMR US · EMR US | — | 0.13% | 1,013 |
| 135 | ELV US · ELV US | — | 0.13% | 393 |
| 136 | CEG US · CEG US | — | 0.13% | 578 |
| 137 | CMI US · CMI US | — | 0.13% | 250 |
| 138 | AMT US · AMT US | — | 0.13% | 843 |
| 139 | MDLZ US · MDLZ US | — | 0.13% | 2,322 |
| 140 | MAR US · MAR US | — | 0.13% | 396 |
| 141 | PWR US · PWR US | — | 0.13% | 271 |
| 142 | PSX US · PSX US | — | 0.13% | 725 |
| 143 | ROST US · ROST US | — | 0.13% | 583 |
| 144 | WMB US · WMB US | — | 0.13% | 2,212 |
| 145 | VRT US · VRT US | — | 0.13% | 695 |
| 146 | TRV US · TRV US | — | 0.13% | 385 |
| 147 | TMUS US · TMUS US | — | 0.13% | 842 |
| 148 | UPS US · UPS US | — | 0.12% | 1,350 |
| 149 | SHW US · SHW US | — | 0.12% | 415 |
| 150 | SPG US · SPG US | — | 0.12% | 587 |
| 151 | RCL US · RCL US | — | 0.12% | 451 |
| 152 | ORLY US · ORLY US | — | 0.12% | 1,499 |
| 153 | NSC US · NSC US | — | 0.12% | 406 |
| 154 | AON US · AON US | — | 0.12% | 386 |
| 155 | CI US · CI US | — | 0.12% | 478 |
| 156 | CL US · CL US | — | 0.12% | 1,447 |
| 157 | EOG US · EOG US | — | 0.12% | 963 |
| 158 | ITW US · ITW US | — | 0.12% | 474 |
| 159 | HON US · HON US | — | 0.12% | 573 |
| 160 | GM US · GM US | — | 0.12% | 1,631 |
| 161 | HLT US · HLT US | — | 0.11% | 412 |
| 162 | HOOD US · HOOD US | — | 0.11% | 1,431 |
| 163 | KKR US · KKR US | — | 0.11% | 1,251 |
| 164 | ECL US · ECL US | — | 0.11% | 458 |
| 165 | DASH US · DASH US | — | 0.11% | 685 |
| 166 | CTAS US · CTAS US | — | 0.11% | 615 |
| 167 | ALL US · ALL US | — | 0.11% | 466 |
| 168 | AEP US · AEP US | — | 0.11% | 984 |
| 169 | AJG US · Arthur J Gallagher & Co | — | 0.11% | 465 |
| 170 | BSX US · BSX US | — | 0.11% | 2,689 |
| 171 | NOC US · NOC US | — | 0.11% | 242 |
| 172 | MSI US · MSI US | — | 0.11% | 300 |
| 173 | MNST US · MNST US | — | 0.11% | 1,291 |
| 174 | MCO US · MCO US | — | 0.11% | 272 |
| 175 | PCAR US · PCAR US | — | 0.11% | 952 |
| 176 | SNPS US · SNPS US | — | 0.11% | 347 |
| 177 | SLB US · SLB US | — | 0.11% | 2,704 |
| 178 | REGN US · Regeneron Pharmaceuticals | — | 0.11% | 181 |
| 179 | TDG US · TDG US | — | 0.11% | 101 |
| 180 | TFC US · TFC US | — | 0.10% | 2,254 |
| 181 | TGT US · TGT US | — | 0.10% | 822 |
| 182 | URI US · URI US | — | 0.10% | 113 |
| 183 | WBD US · WBD US | — | 0.10% | 4,483 |
| 184 | MPWR US · MPWR US | — | 0.10% | 89 |
| 185 | APD US · APD US | — | 0.10% | 403 |
| 186 | ABNB US · ABNB US | — | 0.10% | 756 |
| 187 | CRH US · CRH US | — | 0.10% | 1,209 |
| 188 | COR US · COR US | — | 0.10% | 352 |
| 189 | D US · D US | — | 0.10% | 1,591 |
| 190 | DLR US · DLR US | — | 0.10% | 629 |
| 191 | FDX US · FDX US | — | 0.10% | 397 |
| 192 | KMI US · KMI US | — | 0.10% | 3,541 |
| 193 | HONA US · HONA US | — | 0.10% | 573 |
| 194 | HCA US · HCA US | — | 0.10% | 281 |
| 195 | GWW US · GWW US | — | 0.09% | 79 |
| 196 | HPE US · HPE US | — | 0.09% | 2,400 |
| 197 | LHX US · LHX US | — | 0.09% | 337 |
| 198 | F US · F US | — | 0.09% | 7,080 |
| 199 | DAL US · DAL US | — | 0.09% | 1,182 |
| 200 | CTVA US · CTVA US | — | 0.09% | 1,210 |
| 201 | AFL US · AFL US | — | 0.09% | 829 |
| 202 | APO US · APO US | — | 0.09% | 834 |
| 203 | BKR US · BKR US | — | 0.09% | 1,794 |
| 204 | NUE US · NUE US | — | 0.09% | 412 |
| 205 | NXPI US · NXPI US | — | 0.09% | 457 |
| 206 | O US · O US | — | 0.09% | 1,687 |
| 207 | OKE US · ONEOK Inc | — | 0.09% | 1,140 |
| 208 | SRE US · SRE US | — | 0.09% | 1,182 |
| 209 | TEL US · TE Connectivity PLC | — | 0.09% | 528 |
| 210 | TRGP US · TRGP US | — | 0.09% | 388 |
| 211 | TER US · TER US | — | 0.08% | 283 |
| 212 | WAB US · WAB US | — | 0.08% | 307 |
| 213 | XEL US · XEL US | — | 0.08% | 1,129 |
| 214 | STT US · STT US | — | 0.08% | 501 |
| 215 | ROK US · ROK US | — | 0.08% | 201 |
| 216 | PYPL US · PYPL US | — | 0.08% | 1,596 |
| 217 | PSA US · PSA US | — | 0.08% | 286 |
| 218 | NKE US · NKE US | — | 0.08% | 2,170 |
| 219 | MET US · MET US | — | 0.08% | 978 |
| 220 | AZO US · AZO US | — | 0.08% | 30 |
| 221 | AME US · AME US | — | 0.08% | 415 |
| 222 | AMP US · AMP US | — | 0.08% | 163 |
| 223 | ADSK US · ADSK US | — | 0.08% | 382 |
| 224 | CAH US · CAH US | — | 0.08% | 424 |
| 225 | FAST US · FAST US | — | 0.08% | 2,077 |
| 226 | ETR US · ETR US | — | 0.08% | 828 |
| 227 | FITB US · FITB US | — | 0.08% | 1,639 |
| 228 | FIX US · FIX US | — | 0.08% | 64 |
| 229 | DVN US · DVN US | — | 0.08% | 2,086 |
| 230 | EBAY US · EBAY US | — | 0.08% | 803 |
| 231 | EW US · EW US | — | 0.08% | 1,042 |
| 232 | KEYS US · KEYS US | — | 0.08% | 310 |
| 233 | KDP US · KDP US | — | 0.07% | 2,461 |
| 234 | HUM US · HUM US | — | 0.07% | 217 |
| 235 | IDXX US · IDXX US | — | 0.07% | 143 |
| 236 | GRMN US · GRMN US | — | 0.07% | 297 |
| 237 | EXC US · EXC US | — | 0.07% | 1,851 |
| 238 | EA US · EA US | — | 0.07% | 407 |
| 239 | CARR US · CARR US | — | 0.07% | 1,412 |
| 240 | CBRE US · CBRE US | — | 0.07% | 530 |
| 241 | CIEN US · CIEN US | — | 0.07% | 256 |
| 242 | COHR US · COHR US | — | 0.07% | 354 |
| 243 | CVNA US · CVNA US | — | 0.07% | 1,296 |
| 244 | CMG US · CMG US | — | 0.07% | 2,320 |
| 245 | AIG US · AIG US | — | 0.07% | 959 |
| 246 | AXON US · AXON US | — | 0.07% | 146 |
| 247 | BDX US · BDX US | — | 0.07% | 498 |
| 248 | LITE US · LITE US | — | 0.07% | 141 |
| 249 | NDAQ US · NDAQ US | — | 0.07% | 808 |
| 250 | MSCI US · MSCI US | — | 0.07% | 132 |
| 251 | PRU US · PRU US | — | 0.07% | 628 |
| 252 | RSG US · RSG US | — | 0.07% | 362 |
| 253 | VST US · VST US | — | 0.07% | 573 |
| 254 | VTR US · VTR US | — | 0.07% | 879 |
| 255 | TTWO US · TTWO US | — | 0.07% | 315 |
| 256 | XYZ US · XYZ US | — | 0.07% | 968 |
| 257 | YUM US · YUM US | — | 0.06% | 499 |
| 258 | UAL US · UAL US | — | 0.06% | 587 |
| 259 | SYY US · SYY US | — | 0.06% | 865 |
| 260 | VMC US · VMC US | — | 0.06% | 235 |
| 261 | WAT US · WAT US | — | 0.06% | 178 |
| 262 | WEC US · WEC US | — | 0.06% | 589 |
| 263 | ROP US · ROP US | — | 0.06% | 183 |
| 264 | PCG US · PCG US | — | 0.06% | 3,983 |
| 265 | PEG US · PEG US | — | 0.06% | 901 |
| 266 | PAYX US · PAYX US | — | 0.06% | 583 |
| 267 | OXY US · OXY US | — | 0.06% | 1,313 |
| 268 | MTB US · MTB US | — | 0.06% | 265 |
| 269 | ODFL US · Old Dominion Freight Line | — | 0.06% | 331 |
| 270 | MCHP US · MCHP US | — | 0.06% | 979 |
| 271 | A US · A US | — | 0.06% | 511 |
| 272 | ACGL US · ACGL US | — | 0.06% | 629 |
| 273 | ADM US · Archer-Daniels-Midland Co | — | 0.06% | 872 |
| 274 | COIN US · COIN US | — | 0.06% | 402 |
| 275 | CCL US · CCL US | — | 0.06% | 2,327 |
| 276 | FANG US · FANG US | — | 0.06% | 351 |
| 277 | FLEX US · FLEX US | — | 0.06% | 665 |
| 278 | ED US · ED US | — | 0.06% | 667 |
| 279 | DHI US · DHI US | — | 0.06% | 477 |
| 280 | HIG US · HIG US | — | 0.06% | 496 |
| 281 | IBKR US · IBKR US | — | 0.06% | 806 |
| 282 | IRM US · IRM US | — | 0.06% | 538 |
| 283 | IQV US · IQV US | — | 0.06% | 302 |
| 284 | KMB US · KMB US | — | 0.06% | 600 |
| 285 | KVUE US · KVUE US | — | 0.06% | 3,473 |
| 286 | KR US · KR US | — | 0.05% | 1,026 |
| 287 | IR US · IR US | — | 0.05% | 644 |
| 288 | JBL US · JBL US | — | 0.05% | 191 |
| 289 | HBAN US · HBAN US | — | 0.05% | 3,667 |
| 290 | GEHC US · GEHC US | — | 0.05% | 823 |
| 291 | DTE US · DTE US | — | 0.05% | 376 |
| 292 | EQT US · EQT US | — | 0.05% | 1,131 |
| 293 | EME US · EME US | — | 0.05% | 80 |
| 294 | EIX US · EIX US | — | 0.05% | 696 |
| 295 | FISV US · FISV US | — | 0.05% | 965 |
| 296 | EXPE US · EXPE US | — | 0.05% | 207 |
| 297 | EXR US · EXR US | — | 0.05% | 382 |
| 298 | FICO US · FICO US | — | 0.05% | 42 |
| 299 | CCI US · CCI US | — | 0.05% | 789 |
| 300 | CFG US · CFG US | — | 0.05% | 765 |
| 301 | CASY US · CASY US | — | 0.05% | 67 |
| 302 | CBOE US · CBOE US | — | 0.05% | 189 |
| 303 | AEE US · AEE US | — | 0.05% | 501 |
| 304 | BIIB US · BIIB US | — | 0.05% | 267 |
| 305 | ATO US · ATO US | — | 0.05% | 302 |
| 306 | LYV US · LYV US | — | 0.05% | 286 |
| 307 | NTAP US · NTAP US | — | 0.05% | 357 |
| 308 | NTRS US · NTRS US | — | 0.05% | 335 |
| 309 | MLM US · Martin Marietta Materials | — | 0.05% | 109 |
| 310 | ON US · ON US | — | 0.05% | 709 |
| 311 | RMD US · RMD US | — | 0.05% | 262 |
| 312 | RJF US · Raymond James Financial I | — | 0.05% | 314 |
| 313 | STLD US · STLD US | — | 0.05% | 245 |
| 314 | WDAY US · WDAY US | — | 0.05% | 368 |
| 315 | WTW US · WTW US | — | 0.05% | 171 |
| 316 | VEEV US · VEEV US | — | 0.05% | 272 |
| 317 | VICI US · VICI US | — | 0.05% | 1,977 |
| 318 | TDY US · TDY US | — | 0.05% | 84 |
| 319 | TPR US · TPR US | — | 0.05% | 365 |
| 320 | ZTS US · ZTS US | — | 0.05% | 758 |
| 321 | XYL US · XYL US | — | 0.04% | 430 |
| 322 | SYF US · SYF US | — | 0.04% | 608 |
| 323 | TPL US · TPL US | — | 0.04% | 105 |
| 324 | TROW US · TROW US | — | 0.04% | 388 |
| 325 | VLTO US · VLTO US | — | 0.04% | 444 |
| 326 | VRSK US · Verisk Analytics Inc | — | 0.04% | 237 |
| 327 | VRSN US · VRSN US | — | 0.04% | 148 |
| 328 | WSM US · WSM US | — | 0.04% | 213 |
| 329 | WST US · WST US | — | 0.04% | 128 |
| 330 | STE US · STE US | — | 0.04% | 177 |
| 331 | SW US · SW US | — | 0.04% | 949 |
| 332 | RF US · RF US | — | 0.04% | 1,544 |
| 333 | OTIS US · OTIS US | — | 0.04% | 694 |
| 334 | PHM US · PHM US | — | 0.04% | 345 |
| 335 | PPG US · PPG US | — | 0.04% | 403 |
| 336 | PPL US · PPL US | — | 0.04% | 1,361 |
| 337 | Q US · Q US | — | 0.04% | 379 |
| 338 | MTD US · MTD US | — | 0.04% | 37 |
| 339 | NRG US · NRG Energy Inc | — | 0.04% | 382 |
| 340 | OMC US · OMC US | — | 0.04% | 516 |
| 341 | LH US · LH US | — | 0.04% | 148 |
| 342 | AVB US · AvalonBay Communities Inc | — | 0.04% | 251 |
| 343 | ARES US · ARES US | — | 0.04% | 382 |
| 344 | AWK US · AWK US | — | 0.04% | 353 |
| 345 | CHD US · CHD US | — | 0.04% | 429 |
| 346 | CINF US · CINF US | — | 0.04% | 280 |
| 347 | CMS US · CMS US | — | 0.04% | 559 |
| 348 | CNC US · CNC US | — | 0.04% | 849 |
| 349 | CNP US · CNP US | — | 0.04% | 1,183 |
| 350 | CPAY US · CPAY US | — | 0.04% | 118 |
| 351 | CPRT US · CPRT US | — | 0.04% | 1,603 |
| 352 | CTSH US · CTSH US | — | 0.04% | 857 |
| 353 | DLTR US · DLTR US | — | 0.04% | 328 |
| 354 | DG US · DG US | — | 0.04% | 398 |
| 355 | DGX US · DGX US | — | 0.04% | 200 |
| 356 | FIS US · FIS US | — | 0.04% | 935 |
| 357 | FE US · FE US | — | 0.04% | 942 |
| 358 | EQR US · EQR US | — | 0.04% | 617 |
| 359 | ES US · ES US | — | 0.04% | 680 |
| 360 | DRI US · DRI US | — | 0.04% | 207 |
| 361 | DOV US · DOV US | — | 0.04% | 244 |
| 362 | DXCM US · DXCM US | — | 0.04% | 698 |
| 363 | HAL US · HAL US | — | 0.04% | 1,511 |
| 364 | HSY US · HSY US | — | 0.04% | 268 |
| 365 | HUBB US · HUBB US | — | 0.04% | 96 |
| 366 | HPQ US · HPQ US | — | 0.04% | 1,654 |
| 367 | KHC US · KHC US | — | 0.04% | 1,544 |
| 368 | KIM US · KIM US | — | 0.03% | 1,220 |
| 369 | KEY US · KEY US | — | 0.03% | 1,667 |
| 370 | L US · L US | — | 0.03% | 305 |
| 371 | LEN US · LEN US | — | 0.03% | 389 |
| 372 | JBHT US · JB Hunt Transport Service | — | 0.03% | 135 |
| 373 | INVH US · INVH US | — | 0.03% | 989 |
| 374 | IP US · IP US | — | 0.03% | 958 |
| 375 | HST US · HST US | — | 0.03% | 1,152 |
| 376 | IEX US · IEX US | — | 0.03% | 134 |
| 377 | IFF US · IFF US | — | 0.03% | 462 |
| 378 | INCY US · INCY US | — | 0.03% | 304 |
| 379 | GPC US · GPC US | — | 0.03% | 249 |
| 380 | GPN US · GPN US | — | 0.03% | 421 |
| 381 | EFX US · EFX US | — | 0.03% | 215 |
| 382 | DOW US · DOW US | — | 0.03% | 1,304 |
| 383 | ESS US · ESS US | — | 0.03% | 116 |
| 384 | EXE US · EXE US | — | 0.03% | 433 |
| 385 | EXPD US · Expeditors International | — | 0.03% | 237 |
| 386 | EL US · EL US | — | 0.03% | 447 |
| 387 | FFIV US · FFIV US | — | 0.03% | 102 |
| 388 | EVRG US · EVRG US | — | 0.03% | 417 |
| 389 | FSLR US · FSLR US | — | 0.03% | 194 |
| 390 | FTV US · FTV US | — | 0.03% | 551 |
| 391 | GIS US · GIS US | — | 0.03% | 965 |
| 392 | DD US · DD US | — | 0.03% | 247 |
| 393 | CF US · CF US | — | 0.03% | 278 |
| 394 | CHRW US · CHRW US | — | 0.03% | 213 |
| 395 | CDW US · CDW Corp/DE | — | 0.03% | 231 |
| 396 | BRO US · Brown & Brown Inc | — | 0.03% | 527 |
| 397 | BR US · BR US | — | 0.03% | 209 |
| 398 | BALL US · BALL US | — | 0.03% | 482 |
| 399 | BBY US · BBY US | — | 0.03% | 354 |
| 400 | AMCR US · AMCR US | — | 0.03% | 836 |
| 401 | LNT US · LNT US | — | 0.03% | 467 |
| 402 | LUV US · LUV US | — | 0.03% | 884 |
| 403 | NVR US · NVR Inc | — | 0.03% | 5 |
| 404 | NI US · NI US | — | 0.03% | 867 |
| 405 | MRNA US · MRNA US | — | 0.03% | 639 |
| 406 | PKG US · PKG US | — | 0.03% | 160 |
| 407 | PFG US · PFG US | — | 0.03% | 356 |
| 408 | SBAC US · SBAC US | — | 0.03% | 192 |
| 409 | STZ US · STZ US | — | 0.03% | 252 |
| 410 | SNA US · SNA US | — | 0.03% | 94 |
| 411 | WRB US · WRB US | — | 0.03% | 532 |
| 412 | WY US · WY US | — | 0.03% | 1,304 |
| 413 | VTRS US · VTRS US | — | 0.03% | 2,106 |
| 414 | ULTA US · ULTA US | — | 0.03% | 79 |
| 415 | TSCO US · TSCO US | — | 0.03% | 949 |
| 416 | TSN US · TSN US | — | 0.03% | 510 |
| 417 | ZBH US · ZBH US | — | 0.03% | 350 |
| 418 | ZBRA US · ZBRA US | — | 0.02% | 86 |
| 419 | TRMB US · TRMB US | — | 0.02% | 422 |
| 420 | UDR US · UDR US | — | 0.02% | 535 |
| 421 | TXT US · TXT US | — | 0.02% | 315 |
| 422 | TYL US · Tyler Technologies Inc | — | 0.02% | 76 |
| 423 | TKO US · TKO Group Holdings Inc | — | 0.02% | 114 |
| 424 | TECH US · Bio-Techne Corp | — | 0.02% | 283 |
| 425 | SOLV US · SOLV US | — | 0.02% | 266 |
| 426 | SMCI US · SMCI US | — | 0.02% | 1,018 |
| 427 | SWK US · SWK US | — | 0.02% | 281 |
| 428 | SJM US · J M Smucker Co/The | — | 0.02% | 193 |
| 429 | RVTY US · RVTY US | — | 0.02% | 202 |
| 430 | RL US · RL US | — | 0.02% | 70 |
| 431 | ROL US · ROL US | — | 0.02% | 531 |
| 432 | NWSA US · NEWS CORP - CLASS A | — | 0.02% | 660 |
| 433 | REG US · REG US | — | 0.02% | 298 |
| 434 | PTC US · PTC US | — | 0.02% | 209 |
| 435 | PNR US · PNR US | — | 0.02% | 292 |
| 436 | PNW US · PNW US | — | 0.02% | 219 |
| 437 | PODD US · PODD US | — | 0.02% | 125 |
| 438 | NDSN US · NDSN US | — | 0.02% | 96 |
| 439 | LVS US · LVS US | — | 0.02% | 539 |
| 440 | LYB US · LYB US | — | 0.02% | 467 |
| 441 | MAS US · MAS US | — | 0.02% | 365 |
| 442 | MAA US · Mid-America Apartment Com | — | 0.02% | 211 |
| 443 | LULU US · LULU US | — | 0.02% | 189 |
| 444 | MKC US · MKC US | — | 0.02% | 459 |
| 445 | AIZ US · AIZ US | — | 0.02% | 90 |
| 446 | ALLE US · ALLE US | — | 0.02% | 155 |
| 447 | AES US · AES US | — | 0.02% | 1,290 |
| 448 | AKAM US · AKAM US | — | 0.02% | 263 |
| 449 | ALB US · ALB US | — | 0.02% | 213 |
| 450 | ALGN US · ALGN US | — | 0.02% | 120 |
| 451 | BG US · BG US | — | 0.02% | 246 |
| 452 | BAX US · BAX US | — | 0.02% | 934 |
| 453 | BEN US · BEN US | — | 0.02% | 555 |
| 454 | AVY US · AVY US | — | 0.02% | 138 |
| 455 | APTV US · APTV US | — | 0.02% | 383 |
| 456 | APA US · APA US | — | 0.02% | 639 |
| 457 | CHTR US · CHTR US | — | 0.02% | 151 |
| 458 | BXP US · BXP US | — | 0.02% | 268 |
| 459 | CLX US · CLX US | — | 0.02% | 219 |
| 460 | COO US · Cooper Cos Inc/The | — | 0.02% | 353 |
| 461 | DECK US · DECK US | — | 0.02% | 257 |
| 462 | DOC US · Healthpeak Properties Inc | — | 0.02% | 1,247 |
| 463 | CSGP US · CSGP US | — | 0.02% | 739 |
| 464 | CRL US · CRL US | — | 0.02% | 87 |
| 465 | CPT US · CPT US | — | 0.02% | 182 |
| 466 | GL US · GL US | — | 0.02% | 140 |
| 467 | GDDY US · GDDY US | — | 0.02% | 240 |
| 468 | FOXA US · FOX CORP - CLASS A | — | 0.02% | 361 |
| 469 | FRT US · FRT US | — | 0.02% | 142 |
| 470 | FDXF US · FDXF US | — | 0.02% | 197 |
| 471 | FDS US · FactSet Research Systems | — | 0.02% | 66 |
| 472 | DPZ US · DPZ US | — | 0.02% | 55 |
| 473 | EG US · EG US | — | 0.02% | 72 |
| 474 | ECHO US · ECHO US | — | 0.02% | 243 |
| 475 | GEN US · GEN US | — | 0.02% | 997 |
| 476 | GNRC US · GNRC US | — | 0.02% | 106 |
| 477 | HAS US · HAS US | — | 0.02% | 243 |
| 478 | HII US · Huntington Ingalls Indust | — | 0.02% | 71 |
| 479 | JKHY US · JKHY US | — | 0.02% | 129 |
| 480 | IVZ US · IVZ US | — | 0.02% | 802 |
| 481 | J US · J US | — | 0.02% | 214 |
| 482 | IT US · IT US | — | 0.02% | 121 |
| 483 | LII US · Lennox International Inc | — | 0.02% | 57 |
| 484 | LDOS US · LDOS US | — | 0.02% | 228 |
| 485 | HRL US · HRL US | — | 0.01% | 528 |
| 486 | HSIC US · HSIC US | — | 0.01% | 175 |
| 487 | DVA US · DVA US | — | 0.01% | 58 |
| 488 | ERIE US · ERIE US | — | 0.01% | 46 |
| 489 | FOX US · FOX CORP - CLASS B | — | 0.01% | 252 |
| 490 | ARE US · ARE US | — | 0.01% | 284 |
| 491 | BF/B US · BF/B US | — | 0.01% | 305 |
| 492 | BLDR US · Builders FirstSource Inc | — | 0.01% | 195 |
| 493 | AOS US · AOS US | — | 0.01% | 203 |
| 494 | MOS US · MOS US | — | 0.01% | 575 |
| 495 | MGM US · MGM US | — | 0.01% | 347 |
| 496 | NCLH US · NCLH US | — | 0.01% | 830 |
| 497 | NWS US · NEWS CORP - CLASS B | — | 0.01% | 218 |
| 498 | SWKS US · SWKS US | — | 0.01% | 272 |
| 499 | TAP US · TAP US | — | 0.01% | 290 |
| 500 | UHS US · UHS US | — | 0.01% | 96 |
| 501 | TTD US · TTD US | — | 0.01% | 772 |
| 502 | WYNN US · WYNN US | — | 0.01% | 152 |
| 503 | PSKY US · PSKY US | — | 0.00% | 571 |
| 504 | M_USD · MARGIN | — | — | 636,028 |
| 505 | C_NTD · CASH | — | — | 999,491 |
| 506 | C_USD · CASH | — | — | 2,323,782 |
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.