TAIWAN-LISTED ETF

Capital Taiwan Core 50 Active ETF

00415AActive

Public market and portfolio disclosure data. Latest market date: 2026-10-22.

9.30TWD-0.32

00415A holds 50 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 22, 2026

Largest position11.06%

Top 10 concentration55.55%

Disclosed positions50

Sectors reported10

Sector allocation

Semiconductors

47.87%

Electronic Components

30.37%

Computers & Peripherals

7.94%

Communications & Networking

4.89%

Plastics

2.56%

Other Electronics

2.39%

Electrical Machinery

0.02%

Electronics Distribution

0.02%

Biotechnology & Healthcare

0.02%

Green Energy & Environmental Services

0.01%

Asset allocation

Other assets

96.10%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	11.06%	565,000
2	3443 · 3443	—	5.17%	83,000
3	5274 · 5274	—	5.12%	39,000
4	3037 · 3037	—	5.09%	572,000
5	2383 · 2383	—	5.08%	122,000
6	3711 · 3711	—	4.95%	923,000
7	3081 · 3081	—	4.83%	248,000
8	3653 · 3653	—	4.78%	96,000
9	6274 · 6274	—	4.77%	409,000
10	2408 · 2408	—	4.69%	1,381,000
11	3017 · 3017	—	2.79%	108,000
12	2059 · 2059	—	2.72%	34,000
13	4958 · 4958	—	2.71%	582,000
14	3231 · 3231	—	2.62%	1,681,000
15	8046 · 8046	—	2.62%	252,000
16	2454 · 2454	—	2.60%	79,000
17	6213 · 6213	—	2.56%	402,000
18	1303 · 1303	—	2.56%	1,036,000
19	3264 · 3264	—	2.49%	1,232,000
20	3189 · 3189	—	2.47%	305,000
21	2395 · 2395	—	2.45%	445,000
22	6223 · 6223	—	2.41%	60,000
23	8021 · 8021	—	2.39%	608,000
24	3661 · 3661	—	2.35%	82,000
25	6531 · 6531	—	2.25%	345,000
26	6187 · 6187	—	2.09%	202,000
27	6515 · 6515	—	0.04%	1,000
28	6510 · 6510	—	0.03%	1,000
29	2382 · 2382	—	0.02%	8,000
30	1560 · 1560	—	0.02%	3,000
31	3702 · 3702	—	0.02%	22,000
32	2344 · 2344	—	0.02%	16,000
33	2337 · 2337	—	0.02%	24,000
34	2303 · 2303	—	0.02%	19,000
35	2455 · 2455	—	0.02%	5,000
36	6526 · 6526	—	0.02%	3,000
37	6446 · 6446	—	0.02%	2,000
38	6257 · 6257	—	0.02%	10,000
39	6285 · 6285	—	0.02%	10,000
40	2301 · 2301	—	0.02%	9,000
41	6770 · 6770	—	0.02%	34,000
42	3044 · 3044	—	0.02%	4,000
43	8358 · 8358	—	0.02%	5,000
44	5289 · 5289	—	0.02%	2,000
45	3260 · 3260	—	0.02%	6,000
46	2357 · 2357	—	0.02%	2,000
47	8299 · 8299	—	0.02%	1,000
48	6669 · 6669	—	0.02%	1,000
49	2345 · 2345	—	0.01%	1,000
50	6944 · 6944	—	0.01%	2,000

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.