TAIWAN-LISTED ETF
Fuh Hwa Global Financial Equity Active ETF
00998AActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00998A holds 47 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
47 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | TPEIR GA · Piraeus Bank SA | — | 6.94% | 700,000 |
| 2 | BMPS IM · BMPS IM | — | 4.65% | 400,000 |
| 3 | BARC LN · BARC LN | — | 4.20% | 700,000 |
| 4 | LLOY LN · LLOY LN | — | 4.07% | 3,000,000 |
| 5 | ABN NA · ABN NA | — | 3.87% | 100,000 |
| 6 | STAN LN · STAN LN | — | 3.64% | 140,000 |
| 7 | BAC US · BAC US | — | 3.53% | 65,000 |
| 8 | GLE FP · GLE FP | — | 3.51% | 43,000 |
| 9 | UNI IM · UNI IM | — | 3.51% | 130,000 |
| 10 | BNP FP · BNP FP | — | 3.39% | 31,000 |
| 11 | NWG LN · NWG LN | — | 3.05% | 380,000 |
| 12 | HSBA LN · HSBA LN | — | 2.98% | 160,000 |
| 13 | UCG IM · UCG IM | — | 2.88% | 35,000 |
| 14 | JPM US · JPM US | — | 2.78% | 9,000 |
| 15 | UBS US · UBS US | — | 2.72% | 58,000 |
| 16 | SDLF LN · SDLF LN | — | 2.38% | 220,000 |
| 17 | INGA NA · INGA NA | — | 2.38% | 78,446 |
| 18 | AMUN FP · AMUN FP | — | 2.36% | 25,000 |
| 19 | 7167 JP · 7167 JP | — | 2.36% | 300,000 |
| 20 | BNY US · BNY US | — | 2.33% | 17,000 |
| 21 | ISP IM · ISP IM | — | 2.16% | 330,000 |
| 22 | MRX US · MRX US | — | 2.03% | 35,000 |
| 23 | ETE GA · ETE GA | — | 2.02% | 120,000 |
| 24 | PFG US · PFG US | — | 2.01% | 20,000 |
| 25 | 7182 JP · 7182 JP | — | 2.01% | 120,000 |
| 26 | V US · V US | — | 2.00% | 6,200 |
| 27 | USB US · USB US | — | 1.94% | 35,000 |
| 28 | 8309 JP · 8309 JP | — | 1.94% | 216,000 |
| 29 | IBKR US · IBKR US | — | 1.91% | 24,000 |
| 30 | LGEN LN · LGEN LN | — | 1.76% | 500,000 |
| 31 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.76% | 1,998,146 |
| 32 | 8331 JP · 8331 JP | — | 1.75% | 125,000 |
| 33 | BAMI IM · BAMI IM | — | 1.74% | 110,000 |
| 34 | AV/ LN · AV/ LN | — | 1.51% | 185,000 |
| 35 | AJG US · Arthur J Gallagher & Co | — | 1.44% | 6,400 |
| 36 | 8377 JP · 8377 JP | — | 1.36% | 35,000 |
| 37 | 8308 JP · 8308 JP | — | 1.17% | 100,000 |
| 38 | 8411 JP · 8411 JP | — | 0.90% | 21,500 |
| 39 | 7180 JP · 7180 JP | — | 0.80% | 100,000 |
| 40 | BPE IM · BPE IM | — | 0.56% | 40,000 |
| 41 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.43% | 15,896,585 |
| 42 | DA_SGD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 0 |
| 43 | DA_JPY · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 0 |
| 44 | DA_KRW · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 0 |
| 45 | M_NTD · MARGIN | — | 0.00% | 87,069 |
| 46 | DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | -1.58% | -1,574,102 |
| 47 | DA_GBP · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | -2.57% | -2,193,593 |
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.