TAIWAN-LISTED ETF
Cathay Dow Jones Industrial Average ETF
00668Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00668 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | GS.N · Goldman Sachs Group Inc | — | 10.69% | 1,553 |
| 2 | CAT.N · Caterpillar Inc | — | 8.54% | 1,553 |
| 3 | 202609YM · MINI DJ | — | 5.45% | 3 |
| 4 | UNH.N · Unitedhealth Group Inc | — | 4.59% | 1,553 |
| 5 | MSFT.OQ · Microsoft Corp | — | 4.26% | 1,553 |
| 6 | TRV.N · Travelers Cos Inc | — | 4.24% | 1,553 |
| 7 | AMGN.OQ · Amgen Inc | — | 4.23% | 1,553 |
| 8 | V.N · Visa Inc A | — | 4.02% | 1,553 |
| 9 | JPM.N · JP Morgan Chase & Co | — | 3.76% | 1,553 |
| 10 | SHW.N · Sherwin-Williams Co | — | 3.75% | 1,553 |
| 11 | AAPL.OQ · Apple Inc. | — | 3.69% | 1,553 |
| 12 | HD.N · Home Depot Inc | — | 3.69% | 1,553 |
| 13 | GOOGL.OQ · ALPHABET CL A CMN | — | 3.67% | 1,553 |
| 14 | AXP.N · American Express Co | — | 3.61% | 1,553 |
| 15 | MCD.N · McDonalds Corp | — | 2.96% | 1,553 |
| 16 | JNJ.N · Johnson & Johnson | — | 2.90% | 1,553 |
| 17 | HON.N · Honeywell Intl Inc | — | 2.63% | 1,553 |
| 18 | IBM.N · Intl Business Machines Corp | — | 2.47% | 1,553 |
| 19 | AMZN.OQ · AMAZON.COM INC | — | 2.47% | 1,553 |
| 20 | BA.N · Boeing Co | — | 2.33% | 1,553 |
| 21 | CVX.N · Chevron Corp | — | 2.09% | 1,553 |
| 22 | NVDA.OQ · NVIDIA CORPORATION | — | 2.07% | 1,553 |
| 23 | CRM.N · SALESFORCE.COM INC | — | 2.05% | 1,553 |
| 24 | MMM.N · 3M Co | — | 1.94% | 1,553 |
| 25 | PG.N · Procter & Gamble | — | 1.59% | 1,553 |
| 26 | MRK.N · Merck & Co Inc | — | 1.42% | 1,553 |
| 27 | WMT.N · Wal-Mart Stores | — | 1.25% | 1,553 |
| 28 | CSCO.OQ · Cisco Systems Inc | — | 1.23% | 1,553 |
| 29 | DIS.N · Walt Disney Co | — | 1.07% | 1,553 |
| 30 | KO.N · Coca-Cola Co | — | 0.97% | 1,553 |
| 31 | NKE.N · NIKE Inc B | — | 0.47% | 1,553 |
| 32 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 33 | M_NTD · MARGIN | — | — | 8,330,542 |
| 34 | M_USD · MARGIN | — | — | 214,675 |
| 35 | C_NTD · CASH | — | — | 2,269,833 |
| 36 | C_USD · CASH | — | — | 218,407 |
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.