TAIWAN-LISTED ETF

Fuh Hwa Global Financial Equity Active ETF

00998AActive

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

17.30TWD0.00

00998A holds 51 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position4.31%
Top 10 concentration34.43%
Disclosed positions51
Sectors reported0

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-09-16 → 2026-09-17

Changes are estimated by comparing two consecutive public portfolio snapshots.

AddedKBC BB KBC BB— → 1.13%
IncreasedSDLF LN SDLF LN2.45% → 3.06%
IncreasedBOCHGR GA BOCHGR GA3.19% → 3.51%
IncreasedINGA NA INGA NA1.38% → 2.05%
IncreasedDBK GY DBK GY2.65% → 3.14%
Increased055550 KS 055550 KS1.02% → 1.51%
View active management changes

Sector allocation

No data is currently available.

Asset allocation

Other assets
97.03%
Other assets
2.26%

Complete holdings

51 positions shown · sortable source data ordered by portfolio weight.

#SecurityIndustryWeightShares
1ABN NA · ABN NA4.31%140,000
2AGN NA · AGN NA3.84%680,000
3AV/ LN · AV/ LN3.77%630,000
4BOCHGR GA · BOCHGR GA3.51%470,000
5TPEIR GA · Piraeus Bank SA3.48%475,000
6ADM LN · ADM LN3.37%105,000
7NWG LN · NWG LN3.17%540,000
8DBK GY · DBK GY3.14%130,000
9SDLF LN · SDLF LN3.06%390,000
10MNG LN · MNG LN2.81%1,000,000
11LLOY LN · LLOY LN2.77%3,000,000
12CHYM US · Chime Financial Inc2.46%130,000
13ASRNL NA · ASRNL NA2.38%45,000
14JPM US · JPM US2.36%11,000
15STAN LN · STAN LN2.31%120,000
16BAMI IM · BAMI IM2.26%200,000
17FESB202609 · FESB2026092.26%200
18EQH US · EQH US2.16%65,000
19WFC US · WFC US2.14%40,000
20G IM · G IM2.12%65,000
21BMPS IM · BMPS IM2.11%250,000
22GPN US · GPN US2.10%40,000
23INGA NA · INGA NA2.05%90,000
248411 JP · 8411 JP2.03%60,000
257167 JP · 7167 JP2.00%300,000
26UCG IM · UCG IM1.77%30,000
27LGEN LN · LGEN LN1.74%700,000
28UNI IM · UNI IM1.70%85,000
29AMUN FP · AMUN FP1.63%25,000
30UBS US · UBS US1.56%50,000
31055550 KS · 055550 KS1.51%30,000
32MRX US · MRX US1.49%33,000
33ETE GA · ETE GA1.47%120,000
34HSBA LN · HSBA LN1.39%110,000
35C US · C US1.39%17,000
368331 JP · 8331 JP1.36%125,000
37BLK US · BLK US1.30%2,000
38BARC LN · BARC LN1.26%320,000
39CABK SM · CABK SM1.19%130,000
40BNP FP · BNP FP1.17%16,000
41HOOD US · HOOD US1.15%17,000
42V US · V US1.14%5,000
43KBC BB · KBC BB1.13%12,000
44GLE FP · GLE FP1.05%20,000
45BNY US · BNY US0.85%9,000
468377 JP · 8377 JP0.82%25,000
478308 JP · 8308 JP0.78%80,000
488309 JP · 8309 JP0.78%110,000
49ARES US · ARES US0.69%9,000
50BX US · BX US0.58%7,500
51RELY US · RELY US0.47%35,000

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.