TAIWAN-LISTED ETF
Cathay Dow Jones Industrial Average ETF
00668Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00668 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 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 | — | 11.00% | 1,553 |
| 2 | CAT.N · Caterpillar Inc | — | 8.75% | 1,553 |
| 3 | 202609YM · MINI DJ | — | 5.43% | 3 |
| 4 | MSFT.OQ · Microsoft Corp | — | 5.30% | 1,553 |
| 5 | UNH.N · Unitedhealth Group Inc | — | 4.05% | 1,553 |
| 6 | AMGN.OQ · Amgen Inc | — | 4.03% | 1,553 |
| 7 | TRV.N · Travelers Cos Inc | — | 4.01% | 1,553 |
| 8 | V.N · Visa Inc A | — | 3.96% | 1,553 |
| 9 | JPM.N · JP Morgan Chase & Co | — | 3.81% | 1,553 |
| 10 | GOOGL.OQ · ALPHABET CL A CMN | — | 3.62% | 1,553 |
| 11 | AAPL.OQ · Apple Inc. | — | 3.55% | 1,553 |
| 12 | AXP.N · American Express Co | — | 3.47% | 1,553 |
| 13 | SHW.N · Sherwin-Williams Co | — | 3.46% | 1,553 |
| 14 | HD.N · Home Depot Inc | — | 3.30% | 1,553 |
| 15 | JNJ.N · Johnson & Johnson | — | 2.84% | 1,553 |
| 16 | AMZN.OQ · AMAZON.COM INC | — | 2.74% | 1,553 |
| 17 | MCD.N · McDonalds Corp | — | 2.70% | 1,553 |
| 18 | CRM.N · SALESFORCE.COM INC | — | 2.65% | 1,553 |
| 19 | IBM.N · Intl Business Machines Corp | — | 2.60% | 1,553 |
| 20 | NVDA.OQ · NVIDIA CORPORATION | — | 2.33% | 1,553 |
| 21 | CVX.N · Chevron Corp | — | 2.29% | 1,553 |
| 22 | BA.N · Boeing Co | — | 2.25% | 1,553 |
| 23 | HON.N · Honeywell Intl Inc | — | 2.16% | 1,553 |
| 24 | MMM.N · 3M Co | — | 1.76% | 1,553 |
| 25 | PG.N · Procter & Gamble | — | 1.55% | 1,553 |
| 26 | MRK.N · Merck & Co Inc | — | 1.54% | 1,553 |
| 27 | CSCO.OQ · Cisco Systems Inc | — | 1.20% | 1,553 |
| 28 | WMT.N · Wal-Mart Stores | — | 1.15% | 1,553 |
| 29 | DIS.N · Walt Disney Co | — | 1.14% | 1,553 |
| 30 | KO.N · Coca-Cola Co | — | 0.94% | 1,553 |
| 31 | NKE.N · NIKE Inc B | — | 0.39% | 1,553 |
| 32 | M_NTD · MARGIN | — | — | 8,330,542 |
| 33 | M_USD · MARGIN | — | — | 226,975 |
| 34 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 35 | C_NTD · CASH | — | — | 1,934,116 |
| 36 | C_USD · CASH | — | — | 250,165 |
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.