TAIWAN-LISTED ETF

CAPITAL SZSE SME １００ INDEX EXCHANGE TRADED FUND

00643

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

18.18TWD+0.18

00643 holds 103 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position6.40%

Top 10 concentration38.04%

Disclosed positions103

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.04%

Other assets

1.81%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	002371 CH · 002371 CH	—	6.40%	26,000
2	002475 CH · 002475 CH	—	5.92%	305,300
3	002384 CH · 002384 CH	—	5.78%	82,200
4	002594 CH · 002594 CH	—	4.81%	159,300
5	002463 CH · 002463 CH	—	3.94%	89,100
6	002142 CH · 002142 CH	—	2.60%	209,700
7	002281 CH · 002281 CH	—	2.27%	32,400
8	002916 CH · 002916 CH	—	2.25%	16,300
9	002714 CH · 002714 CH	—	2.22%	149,600
10	002008 CH · 002008 CH	—	1.85%	51,900
11	002028 CH · 002028 CH	—	1.85%	37,500
12	002602 CH · 002602 CH	—	1.84%	348,900
13	202609CN · 202609CN	—	1.81%	52
14	002353 CH · 002353 CH	—	1.77%	39,200
15	002050 CH · 002050 CH	—	1.76%	139,100
16	002156 CH · 002156 CH	—	1.75%	79,400
17	002230 CH · 002230 CH	—	1.60%	116,100
18	002352 CH · 002352 CH	—	1.60%	144,600
19	002938 CH · 002938 CH	—	1.45%	45,000
20	002241 CH · 002241 CH	—	1.28%	153,400
21	002460 CH · 002460 CH	—	1.25%	75,700
22	002851 CH · 002851 CH	—	1.23%	27,100
23	002185 CH · 002185 CH	—	1.16%	178,800
24	002202 CH · 002202 CH	—	1.15%	176,500
25	002422 CH · 002422 CH	—	1.12%	78,800
26	002648 CH · 002648 CH	—	1.10%	115,400
27	002709 CH · 002709 CH	—	1.08%	90,100
28	002625 CH · 002625 CH	—	1.04%	105,600
29	002080 CH · 002080 CH	—	1.03%	47,600
30	002027 CH · 002027 CH	—	1.02%	613,600
31	002837 CH · 002837 CH	—	1.02%	44,900
32	002001 CH · 002001 CH	—	1.00%	106,100
33	002600 CH · 002600 CH	—	0.97%	215,100
34	002466 CH · 002466 CH	—	0.95%	62,000
35	002821 CH · 002821 CH	—	0.95%	14,300
36	002409 CH · 002409 CH	—	0.94%	18,900
37	002532 CH · 002532 CH	—	0.89%	192,900
38	002049 CH · 002049 CH	—	0.87%	39,400
39	002493 CH · 002493 CH	—	0.78%	169,900
40	002850 CH · 002850 CH	—	0.76%	12,300
41	002966 CH · 002966 CH	—	0.74%	226,800
42	003816 CH · 003816 CH	—	0.73%	480,800
43	002558 CH · 002558 CH	—	0.73%	81,100
44	002517 CH · 002517 CH	—	0.72%	120,200
45	002195 CH · 002195 CH	—	0.70%	316,900
46	002311 CH · 002311 CH	—	0.68%	45,400
47	002738 CH · 002738 CH	—	0.68%	43,200
48	002340 CH · 002340 CH	—	0.64%	288,400
49	002236 CH · 002236 CH	—	0.64%	112,600
50	002128 CH · 002128 CH	—	0.63%	64,000
51	002074 CH · 002074 CH	—	0.60%	63,800
52	002261 CH · 002261 CH	—	0.60%	64,200
53	002812 CH · 002812 CH	—	0.60%	34,600
54	002736 CH · 002736 CH	—	0.58%	163,400
55	002155 CH · 002155 CH	—	0.58%	62,400
56	002595 CH · 002595 CH	—	0.57%	40,450
57	002131 CH · 002131 CH	—	0.56%	344,300
58	002129 CH · 002129 CH	—	0.55%	175,500
59	002555 CH · 002555 CH	—	0.54%	85,900
60	002920 CH · 002920 CH	—	0.53%	17,300
61	002797 CH · 002797 CH	—	0.52%	229,500
62	002601 CH · 002601 CH	—	0.51%	92,700
63	002414 CH · 002414 CH	—	0.49%	110,196
64	002252 CH · 002252 CH	—	0.49%	277,400
65	002157 CH · 002157 CH	—	0.49%	450,900
66	002304 CH · 002304 CH	—	0.48%	35,400
67	002465 CH · 002465 CH	—	0.47%	128,300
68	002456 CH · 002456 CH	—	0.47%	186,400
69	002653 CH · 002653 CH	—	0.47%	20,500
70	002078 CH · 002078 CH	—	0.46%	91,400
71	002056 CH · 002056 CH	—	0.42%	57,400
72	002271 CH · 002271 CH	—	0.41%	111,000
73	002444 CH · 002444 CH	—	0.41%	40,400
74	002429 CH · 002429 CH	—	0.37%	127,700
75	002064 CH · 002064 CH	—	0.36%	102,000
76	002831 CH · 002831 CH	—	0.36%	35,453
77	002841 CH · 002841 CH	—	0.35%	20,900
78	002673 CH · 002673 CH	—	0.34%	142,000
79	002487 CH · 002487 CH	—	0.33%	23,300
80	002180 CH · 002180 CH	—	0.32%	55,100
81	002223 CH · 002223 CH	—	0.32%	34,100
82	002294 CH · 002294 CH	—	0.30%	27,200
83	002624 CH · 002624 CH	—	0.29%	81,200
84	002007 CH · 002007 CH	—	0.27%	58,300
85	002085 CH · 002085 CH	—	0.26%	74,900
86	002430 CH · 002430 CH	—	0.26%	28,100
87	002459 CH · 002459 CH	—	0.25%	102,000
88	002152 CH · 002152 CH	—	0.25%	74,000
89	002603 CH · 002603 CH	—	0.24%	44,300
90	002939 CH · 002939 CH	—	0.20%	70,000
91	002244 CH · 002244 CH	—	0.20%	69,000
92	002423 CH · 002423 CH	—	0.17%	51,500
93	003022 CH · 003022 CH	—	0.14%	19,700
94	002773 CH · 002773 CH	—	0.13%	18,000
95	002945 CH · 002945 CH	—	0.11%	22,300
96	002032 CH · 002032 CH	—	0.11%	7,500
97	002608 CH · 002608 CH	—	0.09%	35,700
98	002153 CH · 002153 CH	—	0.08%	30,002
99	C_CNH · CASH	—	—	1,057
100	C_CNY · CASH	—	—	1,484,397
101	C_NTD · CASH	—	—	4,330,519
102	C_USD · CASH	—	—	0
103	M_USD · MARGIN	—	—	453,167

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.