TAIWAN-LISTED ETF
Cathay Nikkei 225 Currency-hedged ETF Fund
00657Public market and portfolio disclosure data. Latest market date: 2026-10-16.
78.10TWD+1.20
00657 holds 234 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 16, 2026
Largest position10.87%
Top 10 concentration49.98%
Disclosed positions234
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
234 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 6857.JP · ADVANTEST CORP. | — | 10.87% | 7,900 |
| 2 | 9983.JP · FAST RETAILING CO., LTD. | — | 9.04% | 3,000 |
| 3 | 8035.JP · TOKYO ELECTRON LTD. | — | 7.84% | 18,500 |
| 4 | 202612SSI · NIKKEI 225 | — | 6.54% | 5 |
| 5 | 9984.JP · SOFTBANK GROUP CORP. | — | 5.83% | 29,600 |
| 6 | 6098.JP · RECRUIT HOLDINGS CO., LTD. | — | 2.64% | 3,600 |
| 7 | 6762.JP · TDK CORP. | — | 2.17% | 18,500 |
| 8 | 4062.JP · IBIDEN CO., LTD. | — | 1.87% | 4,800 |
| 9 | 9433.JP · KDDI CORP. | — | 1.72% | 14,800 |
| 10 | 6954.JP · FANUC CORP. | — | 1.46% | 6,100 |
| 11 | 4063.JP · SHIN-ETSU CHEMICAL CO., LTD. | — | 1.45% | 6,100 |
| 12 | 6971.JP · KYOCERA CORP. | — | 1.43% | 9,900 |
| 13 | 285A.JP · KIOXIA HOLDINGS CORP. | — | 1.39% | 2,600 |
| 14 | 5803.JP · FUJIKURA LTD. | — | 1.31% | 7,282 |
| 15 | 9766.JP · KONAMI HOLDINGS CORP. | — | 1.19% | 1,200 |
| 16 | 8015.JP · TOYOTA TSUSHO CORP. | — | 1.07% | 3,600 |
| 17 | 6367.JP · DAIKIN INDUSTRIES, LTD. | — | 1.02% | 1,200 |
| 18 | 6758.JP · SONY CORP. | — | 0.96% | 6,100 |
| 19 | 4519.JP · CHUGAI PHARMACEUTICAL CO., LTD. | — | 0.91% | 3,600 |
| 20 | 7832.JP · BANDAI NAMCO HOLDINGS INC. | — | 0.90% | 3,600 |
| 21 | 4543.JP · TERUMO CORP. | — | 0.90% | 9,700 |
| 22 | 6988.JP · NITTO DENKO CORP. | — | 0.89% | 6,100 |
| 23 | 6920.JP · LASERTEC CORP. | — | 0.82% | 500 |
| 24 | 6981.JP · MURATA MANUFACTURING CO., LTD. | — | 0.80% | 2,900 |
| 25 | 7203.JP · TOYOTA MOTOR CORP. | — | 0.75% | 6,100 |
| 26 | 8058.JP · MITSUBISHI CORP. | — | 0.68% | 3,600 |
| 27 | 9735.JP · SECOM CO., LTD. | — | 0.63% | 2,400 |
| 28 | 8766.JP · TOKIO MARINE HOLDINGS, INC. | — | 0.61% | 27,600 |
| 29 | 7741.JP · HOYA CORP. | — | 0.61% | 600 |
| 30 | 4578.JP · OTSUKA HOLDINGS CO., LTD. | — | 0.59% | 1,200 |
| 31 | 4503.JP · ASTELLAS PHARMA INC. | — | 0.59% | 6,100 |
| 32 | 8001.JP · ITOCHU CORP. | — | 0.56% | 6,100 |
| 33 | 7267.JP · HONDA MOTOR CO., LTD. | — | 0.52% | 7,300 |
| 34 | 7735.JP · SCREEN HOLDINGS CO., LTD. | — | 0.52% | 944 |
| 35 | 2802.JP · AJINOMOTO CO., INC. | — | 0.51% | 2,400 |
| 36 | 4901.JP · FUJIFILM HOLDINGS CORP. | — | 0.49% | 3,600 |
| 37 | 6532.JP · BAYCURRENT, INC. | — | 0.49% | 1,200 |
| 38 | 6976.JP · TAIYO YUDEN CO., LTD. | — | 0.48% | 1,200 |
| 39 | 8031.JP · MITSUI & CO., LTD. | — | 0.48% | 2,400 |
| 40 | 7453.JP · RYOHIN KEIKAKU CO., LTD. | — | 0.45% | 2,400 |
| 41 | 2801.JP · KIKKOMAN CORP. | — | 0.44% | 6,060 |
| 42 | 6146.JP · DISCO CORP. | — | 0.43% | 200 |
| 43 | 7974.JP · NINTENDO CO., LTD. | — | 0.42% | 1,250 |
| 44 | 4507.JP · SHIONOGI & CO., LTD. | — | 0.42% | 3,600 |
| 45 | 4021.JP · NISSAN CHEMICAL IND., LTD. | — | 0.41% | 1,200 |
| 46 | 5802.JP · SUMITOMO ELECTRIC IND., LTD. | — | 0.41% | 4,800 |
| 47 | 7269.JP · SUZUKI MOTOR CORP. | — | 0.41% | 4,800 |
| 48 | 9843.JP · NITORI HOLDINGS CO., LTD. | — | 0.39% | 3,000 |
| 49 | 4568.JP · DAIICHI SANKYO CO., LTD. | — | 0.39% | 3,600 |
| 50 | 5108.JP · BRIDGESTONE CORP. | — | 0.39% | 2,400 |
| 51 | 6525.JP · KOKUSAI ELECTRIC CORP. | — | 0.38% | 1,200 |
| 52 | 6902.JP · DENSO CORP. | — | 0.36% | 4,800 |
| 53 | 2914.JP · JAPAN TOBACCO INC. | — | 0.36% | 1,200 |
| 54 | 4452.JP · KAO CORP. | — | 0.36% | 2,400 |
| 55 | 4704.JP · TREND MICRO INC. | — | 0.35% | 1,200 |
| 56 | 7751.JP · CANON INC. | — | 0.35% | 1,800 |
| 57 | 6301.JP · KOMATSU LTD. | — | 0.34% | 1,200 |
| 58 | 8053.JP · SUMITOMO CORP. | — | 0.33% | 4,800 |
| 59 | 7733.JP · OLYMPUS CORP. | — | 0.32% | 4,800 |
| 60 | 6724.JP · SEIKO EPSON CORP. | — | 0.32% | 2,400 |
| 61 | 8830.JP · SUMITOMO REALTY & DEVELOPMENT CO., LTD. | — | 0.32% | 2,456 |
| 62 | 4502.JP · TAKEDA PHARMACEUTICAL CO., LTD. | — | 0.30% | 1,200 |
| 63 | 3382.JP · SEVEN & I HOLDINGS CO., LTD. | — | 0.29% | 3,600 |
| 64 | 4307.JP · NOMURA RESEARCH INSTITUTE, LTD. | — | 0.28% | 1,200 |
| 65 | 8591.JP · ORIX CORP. | — | 0.28% | 1,200 |
| 66 | 6645.JP · OMRON Corp Rg | — | 0.28% | 1,200 |
| 67 | 6501.JP · HITACHI, LTD. | — | 0.27% | 1,180 |
| 68 | 6273.JP · SMC Corp Rg | — | 0.27% | 100 |
| 69 | 3659.JP · NEXON CO., LTD. | — | 0.27% | 2,400 |
| 70 | 7272.JP · YAMAHA MOTOR CO., LTD. | — | 0.27% | 3,600 |
| 71 | 1721.JP · COMSYS HOLDINGS CORP. | — | 0.27% | 1,200 |
| 72 | 6305.JP · HITACHI CONST. MACH. CO., LTD. | — | 0.26% | 1,200 |
| 73 | 5333.JP · NGK INSULATORS, LTD. | — | 0.25% | 1,200 |
| 74 | 6503.JP · MITSUBISHI ELECTRIC CORP. | — | 0.24% | 1,213 |
| 75 | 6861.JP · Keyence Corp Rg | — | 0.24% | 74 |
| 76 | 2502.JP · ASAHI GROUP HOLDINGS, LTD. | — | 0.24% | 3,600 |
| 77 | 4523.JP · EISAI CO., LTD. | — | 0.24% | 1,200 |
| 78 | 8002.JP · MARUBENI CORP. | — | 0.23% | 1,200 |
| 79 | 8725.JP · MS&AD INSURANCE GROUP HOLDINGS, INC. | — | 0.23% | 1,100 |
| 80 | 5713.JP · SUMITOMO METAL MINING CO., LTD. | — | 0.22% | 639 |
| 81 | 2413.JP · M3, INC. | — | 0.22% | 2,900 |
| 82 | 8801.JP · MITSUI FUDOSAN CO., LTD. | — | 0.22% | 3,676 |
| 83 | 9697.JP · CAPCOM CO., LTD. | — | 0.22% | 1,200 |
| 84 | 6841.JP · YOKOGAWA ELECTRIC CORP. | — | 0.21% | 1,200 |
| 85 | 6702.JP · FUJITSU LTD. | — | 0.21% | 1,210 |
| 86 | 1925.JP · DAIWA HOUSE IND. CO., LTD. | — | 0.21% | 2,400 |
| 87 | 8697.JP · JAPAN EXCHANGE GROUP, INC. | — | 0.21% | 2,400 |
| 88 | 6506.JP · YASKAWA ELECTRIC CORP. | — | 0.21% | 1,200 |
| 89 | 6361.JP · EBARA CORP. | — | 0.20% | 1,220 |
| 90 | 8253.JP · CREDIT SAISON CO., LTD. | — | 0.20% | 1,200 |
| 91 | 6963.JP · ROHM CO., LTD. | — | 0.20% | 1,200 |
| 92 | 8630.JP · SOMPO JAPAN NIPPONKOA HOLDINGS, INC. | — | 0.19% | 700 |
| 93 | 6752.JP · PANASONIC CORP. | — | 0.19% | 1,200 |
| 94 | 4324.JP · DENTSU INC. | — | 0.18% | 1,200 |
| 95 | 4385.JP · MERCARI, INC. | — | 0.18% | 1,200 |
| 96 | 7011.JP · MITSUBISHI HEAVY IND., LTD. | — | 0.18% | 1,190 |
| 97 | 7951.JP · YAMAHA CORP. | — | 0.18% | 3,600 |
| 98 | 8802.JP · MITSUBISHI ESTATE CO., LTD. | — | 0.17% | 1,194 |
| 99 | 3092.JP · ZOZO, INC. | — | 0.17% | 3,600 |
| 100 | 5101.JP · THE YOKOHAMA RUBBER CO., LTD. | — | 0.17% | 600 |
| 101 | 3099.JP · ISETAN MITSUKOSHI HOLDINGS LTD. | — | 0.17% | 2,400 |
| 102 | 4911.JP · SHISEIDO CO., LTD. | — | 0.17% | 1,200 |
| 103 | 8306.JP · MITSUBISHI UFJ FINANCIAL GROUP, INC. | — | 0.17% | 1,200 |
| 104 | 1928.JP · SEKISUI HOUSE, LTD. | — | 0.16% | 1,200 |
| 105 | 8267.JP · AEON CO., LTD. | — | 0.16% | 3,600 |
| 106 | 6479.JP · MINEBEA CO., LTD. | — | 0.16% | 1,200 |
| 107 | 5801.JP · FURUKAWA ELECTRIC CO., LTD. | — | 0.16% | 1,180 |
| 108 | 5706.JP · MITSUI MINING & SMELTING CO. | — | 0.16% | 1,690 |
| 109 | 9107.JP · KAWASAKI KISEN KAISHA, LTD. | — | 0.15% | 1,130 |
| 110 | 5831.JP · SHIZUOKA FINANCIAL GROUP,INC. | — | 0.15% | 1,192 |
| 111 | 4661.JP · ORIENTAL LAND CO., LTD. | — | 0.15% | 1,200 |
| 112 | 5016.JP · JX ADVANCED METALS CORP. | — | 0.15% | 1,200 |
| 113 | 5019.JP · IDEMITSU KOSAN CO., LTD. | — | 0.15% | 2,400 |
| 114 | 6504.JP · FUJI ELECTRIC CO., LTD. | — | 0.15% | 260 |
| 115 | 2282.JP · NH FOODS LTD. | — | 0.15% | 1,776 |
| 116 | 6723.JP · Renesas Electronics Corp | — | 0.15% | 1,200 |
| 117 | 9201.JP · JAPAN AIRLINES CO., LTD. | — | 0.14% | 1,200 |
| 118 | 2503.JP · KIRIN HOLDINGS CO., LTD. | — | 0.14% | 1,200 |
| 119 | 5332.JP · TOTO LTD. | — | 0.14% | 600 |
| 120 | 1802.JP · OBAYASHI CORP. | — | 0.14% | 1,200 |
| 121 | 6701.JP · NEC CORP. | — | 0.14% | 630 |
| 122 | 8252.JP · MARUI GROUP CO., LTD. | — | 0.13% | 1,200 |
| 123 | 7912.JP · DAI NIPPON PRINTING CO., LTD. | — | 0.13% | 1,198 |
| 124 | 6326.JP · KUBOTA CORP. | — | 0.13% | 1,200 |
| 125 | 7270.JP · FUJI HEAVY INDUSTRIES LTD. | — | 0.13% | 1,200 |
| 126 | 8331.JP · THE CHIBA BANK, LTD. | — | 0.12% | 1,172 |
| 127 | 9104.JP · MITSUI O.S.K.LINES, LTD. | — | 0.12% | 404 |
| 128 | 6113.JP · AMADA HOLDINGS CO., LTD. | — | 0.12% | 1,200 |
| 129 | 9434.JP · SOFTBANK CORP. | — | 0.12% | 12,100 |
| 130 | 9101.JP · NIPPON YUSEN K.K. | — | 0.12% | 404 |
| 131 | 6178.JP · JAPAN POST HOLDINGS CO., LTD. | — | 0.12% | 1,200 |
| 132 | 4151.JP · KYOWA HAKKO KIRIN CO., LTD. | — | 0.11% | 1,200 |
| 133 | 1812.JP · KAJIMA CORP. | — | 0.11% | 590 |
| 134 | 7911.JP · TOPPAN PRINTING CO., LTD. | — | 0.11% | 1,192 |
| 135 | 2871.JP · NICHIREI CORP. | — | 0.11% | 1,244 |
| 136 | 1801.JP · TAISEI CORP. | — | 0.11% | 235 |
| 137 | 8316.JP · SUMITOMO MITSUI FINANCIAL GROUP, INC. | — | 0.10% | 796 |
| 138 | 6770.JP · ALPS ELECTRIC CO., LTD. | — | 0.10% | 1,200 |
| 139 | 6473.JP · JTEKT CORP. | — | 0.10% | 1,200 |
| 140 | 1963.JP · JGC CORP. | — | 0.10% | 1,200 |
| 141 | 8233.JP · TAKASHIMAYA CO., LTD. | — | 0.10% | 1,176 |
| 142 | 4004.JP · SHOWA DENKO K.K. | — | 0.10% | 167 |
| 143 | 9064.JP · YAMATO HOLDINGS CO., LTD. | — | 0.10% | 1,200 |
| 144 | 9009.JP · KEISEI ELECTRIC RAILWAY CO., LTD. | — | 0.10% | 1,811 |
| 145 | 2002.JP · NISSHIN SEIFUN GROUP INC. | — | 0.10% | 1,200 |
| 146 | 9147.JP · NIPPON EXPRESS HOLDINGS, INC. | — | 0.10% | 407 |
| 147 | 9022.JP · CENTRAL JAPAN RAILWAY CO., LTD. | — | 0.10% | 640 |
| 148 | 1803.JP · SHIMIZU CORP. | — | 0.09% | 1,186 |
| 149 | 5301.JP · TOKAI CARBON CO., LTD. | — | 0.09% | 1,168 |
| 150 | 2501.JP · SAPPORO HOLDINGS LTD. | — | 0.09% | 1,200 |
| 151 | 6103.JP · OKUMA CORP. | — | 0.09% | 482 |
| 152 | 6526.JP · SOCIONEXT INC. | — | 0.09% | 1,200 |
| 153 | 3405.JP · KURARAY CO., LTD. | — | 0.09% | 1,200 |
| 154 | 7013.JP · IHI CORP. | — | 0.09% | 883 |
| 155 | 4506.JP · SUMITOMO DAINIPPON PHARMA CO., LTD. | — | 0.09% | 1,200 |
| 156 | 7752.JP · RICOH CO., LTD. | — | 0.09% | 1,200 |
| 157 | 7731.JP · NIKON CORP. | — | 0.09% | 1,200 |
| 158 | 2269.JP · MEIJI HOLDINGS CO., LTD. | — | 0.09% | 500 |
| 159 | 7186.JP · CONCORDIA FINANCIAL GROUP, LTD. | — | 0.08% | 1,200 |
| 160 | 9432.JP · NIPPON TELEGRAPH & TELEPHONE CORP. | — | 0.08% | 12,100 |
| 161 | 8601.JP · DAIWA SECURITIES GROUP INC. | — | 0.08% | 1,171 |
| 162 | 5714.JP · DOWA HOLDINGS CO., LTD. | — | 0.08% | 242 |
| 163 | 5214.JP · NIPPON ELECTRIC GLASS CO., LTD. | — | 0.08% | 400 |
| 164 | 3407.JP · ASAHI KASEI CORP. | — | 0.08% | 1,233 |
| 165 | 8804.JP · TOKYO TATEMONO CO., LTD. | — | 0.08% | 600 |
| 166 | 1605.JP · INPEX CORP. | — | 0.07% | 500 |
| 167 | 8354.JP · FUKUOKA FINANCIAL GROUP, INC. | — | 0.07% | 251 |
| 168 | 8604.JP · NOMURA HOLDINGS, INC. | — | 0.07% | 1,200 |
| 169 | 8309.JP · SUMITOMO MITSUI TRUST HOLDINGS, INC. | — | 0.07% | 1,036 |
| 170 | 5020.JP · JX HOLDINGS, INC. | — | 0.07% | 1,200 |
| 171 | 4042.JP · TOSOH CORP. | — | 0.07% | 628 |
| 172 | 3086.JP · J.FRONT RETAILING CO., LTD. | — | 0.06% | 600 |
| 173 | 5631.JP · THE JAPAN STEEL WORKS, LTD. | — | 0.06% | 237 |
| 174 | 7012.JP · KAWASAKI HEAVY IND., LTD. | — | 0.06% | 650 |
| 175 | 3402.JP · TORAY INDUSTRIES, INC. | — | 0.06% | 1,189 |
| 176 | 3289.JP · TOKYU FUDOSAN HOLDINGS CORP. | — | 0.06% | 1,200 |
| 177 | 9531.JP · TOKYO GAS CO., LTD. | — | 0.06% | 236 |
| 178 | 9020.JP · EAST JAPAN RAILWAY CO. | — | 0.06% | 407 |
| 179 | 8411.JP · MIZUHO FINANCIAL GROUP, INC. | — | 0.05% | 170 |
| 180 | 6302.JP · SUMITOMO HEAVY IND., LTD. | — | 0.05% | 239 |
| 181 | 1332.JP · NIPPON SUISAN KAISHA, LTD. | — | 0.05% | 1,200 |
| 182 | 5201.JP · ASAHI GLASS CO., LTD. | — | 0.05% | 238 |
| 183 | 9532.JP · OSAKA GAS CO., LTD. | — | 0.05% | 237 |
| 184 | 4751.JP · CYBERAGENT, INC. | — | 0.05% | 1,000 |
| 185 | 7202.JP · ISUZU MOTORS LTD. | — | 0.05% | 600 |
| 186 | 3697.JP · SHIFT INC. | — | 0.05% | 1,200 |
| 187 | 6471.JP · NSK LTD. | — | 0.05% | 1,200 |
| 188 | 9007.JP · ODAKYU ELECTRIC RAILWAY CO., LTD. | — | 0.04% | 646 |
| 189 | 2432.JP · DENA CO., LTD. | — | 0.04% | 400 |
| 190 | 9005.JP · TOKYU CORP. | — | 0.04% | 644 |
| 191 | 4183.JP · MITSUI CHEMICALS, INC. | — | 0.04% | 476 |
| 192 | 3861.JP · OJI HOLDINGS CORP. | — | 0.04% | 1,192 |
| 193 | 9602.JP · TOHO CO., LTD | — | 0.04% | 635 |
| 194 | 8795.JP · T&D HOLDINGS, INC. | — | 0.04% | 200 |
| 195 | 4043.JP · TOKUYAMA CORP. | — | 0.04% | 232 |
| 196 | 9008.JP · KEIO CORP. | — | 0.04% | 1,185 |
| 197 | 7532.JP · PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | — | 0.04% | 1,200 |
| 198 | 8750.JP · THE DAI-ICHI LIFE INSURANCE CO., LTD. | — | 0.03% | 464 |
| 199 | 5711.JP · MITSUBISHI MATERIALS CORP. | — | 0.03% | 169 |
| 200 | 4755.JP · RAKUTEN, INC. | — | 0.03% | 1,200 |
| 201 | 4061.JP · DENKA CO., LTD. | — | 0.03% | 237 |
| 202 | 4005.JP · SUMITOMO CHEMICAL CO., LTD. | — | 0.03% | 1,211 |
| 203 | 6753.JP · SHARP CORP. | — | 0.03% | 1,200 |
| 204 | 5233.JP · TAIHEIYO CEMENT CORP. | — | 0.03% | 169 |
| 205 | 9021.JP · WEST JAPAN RAILWAY CO. | — | 0.03% | 238 |
| 206 | 4188.JP · MITSUBISHI CHEMICAL HOLDINGS CORP. | — | 0.03% | 600 |
| 207 | 9001.JP · TOBU RAILWAY CO., LTD. | — | 0.03% | 234 |
| 208 | 2768.JP · SOJITZ CORP. | — | 0.02% | 113 |
| 209 | 4208.JP · UBE INDUSTRIES, LTD. | — | 0.02% | 169 |
| 210 | 8304.JP · AOZORA BANK, LTD. | — | 0.02% | 166 |
| 211 | 1808.JP · HASEKO CORP. | — | 0.02% | 200 |
| 212 | 9202.JP · ANA HOLDINGS INC. | — | 0.02% | 166 |
| 213 | 3436.JP · SUMCO CORP. | — | 0.02% | 170 |
| 214 | 9503.JP · THE KANSAI ELECTRIC POWER CO., INC. | — | 0.02% | 171 |
| 215 | 6472.JP · NTN CORP. | — | 0.02% | 1,220 |
| 216 | 9502.JP · CHUBU ELECTRIC POWER CO., INC. | — | 0.02% | 170 |
| 217 | 3401.JP · TEIJIN LTD. | — | 0.02% | 239 |
| 218 | 8308.JP · RESONA HOLDINGS, INC. | — | 0.02% | 168 |
| 219 | 5401.JP · NIPPON STEEL & SUMITOMO METAL CORP. | — | 0.01% | 580 |
| 220 | 5406.JP · KOBE STEEL, LTD. | — | 0.01% | 169 |
| 221 | 7201.JP · NISSAN MOTOR CO., LTD. | — | 0.01% | 1,200 |
| 222 | 5411.JP · JFE HOLDINGS, INC. | — | 0.01% | 169 |
| 223 | 4689.JP · YAHOO JAPAN CORP. | — | 0.01% | 500 |
| 224 | 7261.JP · MAZDA MOTOR CORP. | — | 0.01% | 200 |
| 225 | 9501.JP · TOKYO ELECTRIC POWER COMPANY HOLDINGS, I | — | 0.00% | 168 |
| 226 | 7211.JP · MITSUBISHI MOTORS CORP. | — | 0.00% | 168 |
| 227 | C_JPY · CASH | — | — | 49,516,771 |
| 228 | C_NTD · CASH | — | — | 1,687,163 |
| 229 | C_USD · CASH | — | — | 76 |
| 230 | M_JPY · MARGIN | — | — | 117,510,873 |
| 231 | M_NTD · MARGIN | — | — | 2,673 |
| 232 | M_USD · MARGIN | — | — | 458 |
| 233 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 234 | FX_NTD/JPY · FORWARD EXCHANGE | — | — | 1,803,000,000 |
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.