TAIWAN-LISTED ETF
CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE
00678Public market and portfolio disclosure data. Latest market date: 2026-07-31.
41.04TWD+0.49
00678 holds 249 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position8.58%
Top 10 concentration42.47%
Disclosed positions249
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
249 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AMGN US · AMGEN INC | — | 8.58% | 2,335 |
| 2 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 8.05% | 1,758 |
| 3 | GILD US · GILEAD SCIENCES INC | — | 7.36% | 5,850 |
| 4 | REGN US · REGENERON PHARMACEUTICALS | — | 5.09% | 772 |
| 5 | RVMD US · REVOLUTION MEDICINES INC | — | 2.73% | 1,594 |
| 6 | ALNY US · ALNYLAM PHARMACEUTICALS INC | — | 2.72% | 1,000 |
| 7 | BIIB US · BIOGEN INC | — | 2.19% | 1,107 |
| 8 | ILMN US · ILLUMINA INC | — | 2.10% | 1,135 |
| 9 | RPRX US · ROYALTY PHARMA PLC- CL A | — | 1.86% | 3,324 |
| 10 | INCY US · INCYTE CORP | — | 1.79% | 1,489 |
| 11 | ARGX US · ARGENX SE - ADR | — | 1.73% | 207 |
| 12 | BIB US · PROSHARES ULTRA NASD BIOTECH | — | 1.68% | 1,800 |
| 13 | ROIV US · ROIVANT SCIENCES LTD | — | 1.68% | 5,397 |
| 14 | INSM US · INSMED INC | — | 1.59% | 1,626 |
| 15 | UTHR US · UNITED THERAPEUTICS CORP | — | 1.58% | 318 |
| 16 | MRNA US · MODERNA INC | — | 1.54% | 2,976 |
| 17 | VTRS US · VIATRIS INC | — | 1.47% | 8,678 |
| 18 | GH US · GUARDANT HEALTH INC | — | 1.35% | 988 |
| 19 | NBIX US · NEUROCRINE BIOSCIENCES INC | — | 1.24% | 725 |
| 20 | BBIO US · BRIDGEBIO PHARMA INC | — | 1.16% | 1,461 |
| 21 | MEDP US · MEDPACE HOLDINGS INC | — | 1.15% | 207 |
| 22 | JAZZ US · JAZZ PHARMACEUTICALS PLC | — | 1.14% | 468 |
| 23 | ASND US · ASCENDIS PHARMA A/S | — | 1.10% | 459 |
| 24 | EXEL US · EXELIXIS INC | — | 0.99% | 1,893 |
| 25 | MDGL US · MADRIGAL PHARMACEUTICALS INC | — | 0.90% | 174 |
| 26 | ARWR US · ARROWHEAD PHARMACEUTICALS IN | — | 0.86% | 1,055 |
| 27 | AXSM US · AXSOME THERAPEUTICS INC | — | 0.79% | 365 |
| 28 | BMRN US · BIOMARIN PHARMACEUTICAL INC | — | 0.78% | 1,348 |
| 29 | CYTK US · CYTOKINETICS INC | — | 0.76% | 1,021 |
| 30 | KRYS US · KRYSTAL BIOTECH INC | — | 0.71% | 206 |
| 31 | BNTX US · BIONTECH SE-ADR | — | 0.71% | 811 |
| 32 | SNY US · SANOFI-ADR | — | 0.69% | 1,623 |
| 33 | SMMT US · SUMMIT THERAPEUTICS INC | — | 0.66% | 5,414 |
| 34 | HALO US · HALOZYME THERAPEUTICS INC | — | 0.65% | 827 |
| 35 | IONS US · IONIS PHARMACEUTICALS INC | — | 0.64% | 1,243 |
| 36 | SYRE US · SPYRE THERAPEUTICS INC | — | 0.60% | 651 |
| 37 | CRNX US · CRINETICS PHARMACEUTICALS IN | — | 0.58% | 735 |
| 38 | KYMR US · KYMERA THERAPEUTICS INC | — | 0.57% | 574 |
| 39 | PTGX US · PROTAGONIST THERAPEUTICS INC | — | 0.57% | 449 |
| 40 | APGE US · APOGEE THERAPEUTICS INC | — | 0.55% | 432 |
| 41 | PRAX US · PRAXIS PRECISION MEDICINES I | — | 0.54% | 194 |
| 42 | ALKS US · ALKERMES PLC | — | 0.53% | 1,167 |
| 43 | IMVT US · IMMUNOVANT INC | — | 0.52% | 1,432 |
| 44 | PCVX US · VAXCYTE INC | — | 0.51% | 1,007 |
| 45 | RYTM US · RHYTHM PHARMACEUTICALS INC | — | 0.48% | 480 |
| 46 | TEM US · TEMPUS AI INC-CL A | — | 0.48% | 1,217 |
| 47 | IBRX US · IMMUNITYBIO INC | — | 0.48% | 7,400 |
| 48 | COGT US · COGENT BIOSCIENCES INC | — | 0.48% | 1,282 |
| 49 | ABVX US · ABIVAX SA-ADR | — | 0.45% | 404 |
| 50 | PTCT US · PTC THERAPEUTICS INC | — | 0.44% | 623 |
| 51 | MIRM US · MIRUM PHARMACEUTICALS INC | — | 0.43% | 425 |
| 52 | XENE US · XENON PHARMACEUTICALS INC | — | 0.43% | 725 |
| 53 | AMRX US · AMNEAL PHARMACEUTICALS INC | — | 0.43% | 2,389 |
| 54 | CGON US · CG ONCOLOGY INC | — | 0.43% | 662 |
| 55 | SRRK US · SCHOLAR ROCK HOLDING CORP | — | 0.42% | 899 |
| 56 | LGND US · LIGAND PHARMACEUTICALS | — | 0.41% | 151 |
| 57 | ERAS US · ERASCA INC | — | 0.39% | 2,333 |
| 58 | ORKA US · ORUKA THERAPEUTICS INC | — | 0.38% | 453 |
| 59 | TWST US · TWIST BIOSCIENCE CORP | — | 0.38% | 467 |
| 60 | TXG US · 10X GENOMICS INC-CLASS A | — | 0.38% | 877 |
| 61 | TVTX US · TRAVERE THERAPEUTICS INC | — | 0.34% | 649 |
| 62 | INDV US · INDIVIOR PHARMACEUTICALS INC | — | 0.32% | 850 |
| 63 | DFTX US · DEFINIUM THERAPEUTICS INC | — | 0.30% | 761 |
| 64 | CRSP US · CRISPR THERAPEUTICS AG | — | 0.30% | 673 |
| 65 | ACAD US · ACADIA PHARMACEUTICALS INC | — | 0.30% | 1,194 |
| 66 | CAI US · CARIS LIFE SCIENCES INC | — | 0.29% | 1,972 |
| 67 | VCYT US · VERACYTE INC | — | 0.29% | 557 |
| 68 | EWTX US · EDGEWISE THERAPEUTICS INC | — | 0.28% | 750 |
| 69 | DYN US · DYNE THERAPEUTICS INC | — | 0.27% | 1,153 |
| 70 | RLAY US · RELAY THERAPEUTICS INC | — | 0.26% | 1,496 |
| 71 | TNGX US · TANGO THERAPEUTICS INC | — | 0.25% | 1,009 |
| 72 | DNLI US · DENALI THERAPEUTICS INC | — | 0.25% | 1,107 |
| 73 | GPCR US · STRUCTURE THERAPEUTICS INC | — | 0.24% | 544 |
| 74 | KNSA US · KINIKSA PHARMACEUTICALS INTE | — | 0.24% | 314 |
| 75 | ADPT US · ADAPTIVE BIOTECHNOLOGIES | — | 0.24% | 1,116 |
| 76 | ARQT US · ARCUTIS BIOTHERAPEUTICS INC | — | 0.23% | 872 |
| 77 | ALMS US · ALUMIS INC | — | 0.22% | 861 |
| 78 | NAMS US · NEWAMSTERDAM PHARMA CO NV | — | 0.22% | 815 |
| 79 | IDYA US · IDEAYA BIOSCIENCES INC | — | 0.21% | 613 |
| 80 | ELVN US · ENLIVEN THERAPEUTICS INC | — | 0.21% | 425 |
| 81 | MBX US · MBX BIOSCIENCES INC | — | 0.20% | 332 |
| 82 | IRON US · DISC MEDICINE INC | — | 0.19% | 266 |
| 83 | GRAL US · GRAIL INC | — | 0.18% | 299 |
| 84 | BEAM US · BEAM THERAPEUTICS INC | — | 0.18% | 718 |
| 85 | SUPN US · SUPERNUS PHARMACEUTICALS INC | — | 0.18% | 405 |
| 86 | TARS US · TARSUS PHARMACEUTICALS INC | — | 0.17% | 300 |
| 87 | QURE US · UNIQURE NV | — | 0.17% | 440 |
| 88 | TRVI US · TREVI THERAPEUTICS INC | — | 0.17% | 990 |
| 89 | ATAI US · ATAIBECKLEY INC | — | 0.17% | 2,568 |
| 90 | KOD US · KODIAK SCIENCES INC | — | 0.17% | 436 |
| 91 | BCRX US · BIOCRYST PHARMACEUTICALS INC | — | 0.16% | 1,773 |
| 92 | VCEL US · VERICEL CORP | — | 0.16% | 356 |
| 93 | RARE US · ULTRAGENYX PHARMACEUTICAL IN | — | 0.16% | 687 |
| 94 | NRIX US · NURIX THERAPEUTICS INC | — | 0.16% | 721 |
| 95 | PHVS US · PHARVARIS NV | — | 0.15% | 487 |
| 96 | VERA US · VERA THERAPEUTICS INC | — | 0.15% | 501 |
| 97 | AMLX US · AMYLYX PHARMACEUTICALS INC | — | 0.15% | 776 |
| 98 | AGIO US · AGIOS PHARMACEUTICALS INC | — | 0.14% | 415 |
| 99 | HRMY US · HARMONY BIOSCIENCES HOLDINGS | — | 0.14% | 404 |
| 100 | GMAB US · GENMAB A/S -SP ADR | — | 0.14% | 529 |
| 101 | MLYS US · MINERALYS THERAPEUTICS INC | — | 0.14% | 575 |
| 102 | PGEN US · PRECIGEN INC | — | 0.13% | 2,487 |
| 103 | RAPP US · RAPPORT THERAPEUTICS INC | — | 0.13% | 334 |
| 104 | SION US · SIONNA THERAPEUTICS INC | — | 0.13% | 315 |
| 105 | URGN US · UROGEN PHARMA LTD | — | 0.13% | 330 |
| 106 | ZBIO US · ZENAS BIOPHARMA INC | — | 0.13% | 440 |
| 107 | GHRS US · GH RESEARCH PLC | — | 0.13% | 479 |
| 108 | FTRE US · FORTREA HOLDINGS INC | — | 0.13% | 660 |
| 109 | IOVA US · IOVANCE BIOTHERAPEUTICS INC | — | 0.13% | 3,114 |
| 110 | ADMA US · ADMA BIOLOGICS INC | — | 0.13% | 1,617 |
| 111 | AUPH US · AURINIA PHARMACEUTICALS INC | — | 0.13% | 897 |
| 112 | ANIP US · ANI PHARMACEUTICALS INC | — | 0.12% | 159 |
| 113 | TYRA US · TYRA BIOSCIENCES INC | — | 0.12% | 415 |
| 114 | STOK US · STOKE THERAPEUTICS INC | — | 0.12% | 434 |
| 115 | NVCR US · NOVOCURE LTD | — | 0.12% | 800 |
| 116 | OCUL US · OCULAR THERAPEUTIX INC | — | 0.12% | 1,527 |
| 117 | SNDX US · SYNDAX PHARMACEUTICALS INC | — | 0.11% | 618 |
| 118 | SRPT US · SAREPTA THERAPEUTICS INC | — | 0.11% | 736 |
| 119 | TSHA US · TAYSHA GENE THERAPIES INC | — | 0.11% | 2,004 |
| 120 | ZYME US · ZYMEWORKS INC | — | 0.11% | 509 |
| 121 | ABCL US · ABCELLERA BIOLOGICS INC | — | 0.11% | 2,130 |
| 122 | BCAX US · BICARA THERAPEUTICS INC | — | 0.11% | 458 |
| 123 | INVA US · INNOVIVA INC | — | 0.11% | 515 |
| 124 | GLUE US · MONTE ROSA THERAPEUTICS INC | — | 0.11% | 550 |
| 125 | HROW US · HARROW INC | — | 0.10% | 260 |
| 126 | IMCR US · IMMUNOCORE HOLDINGS PLC-ADR | — | 0.10% | 310 |
| 127 | MAZE US · MAZE THERAPEUTICS INC | — | 0.10% | 386 |
| 128 | CMPS US · COMPASS PATHWAYS PLC | — | 0.10% | 928 |
| 129 | ANAB US · ANAPTYSBIO INC | — | 0.10% | 203 |
| 130 | XERS US · XERIS BIOPHARMA HOLDINGS INC | — | 0.10% | 1,204 |
| 131 | XNCR US · XENCOR INC | — | 0.10% | 517 |
| 132 | VIR US · VIR BIOTECHNOLOGY INC | — | 0.10% | 1,176 |
| 133 | SEPN US · SEPTERNA INC | — | 0.10% | 314 |
| 134 | RXRX US · RECURSION PHARMACEUTICALS-A | — | 0.10% | 3,660 |
| 135 | NTLA US · INTELLIA THERAPEUTICS INC | — | 0.10% | 975 |
| 136 | PSNL US · PERSONALIS INC | — | 0.09% | 830 |
| 137 | RIGL US · RIGEL PHARMACEUTICALS INC | — | 0.09% | 240 |
| 138 | AVBP US · ARRIVENT BIOPHARMA INC | — | 0.09% | 325 |
| 139 | ARDX US · ARDELYX INC | — | 0.08% | 1,723 |
| 140 | COLL US · COLLEGIUM PHARMACEUTICAL INC | — | 0.08% | 226 |
| 141 | INBX US · INHIBRX BIOSCIENCES INC | — | 0.08% | 102 |
| 142 | PBYI US · PUMA BIOTECHNOLOGY INC | — | 0.08% | 1,100 |
| 143 | NVAX US · NOVAVAX INC | — | 0.08% | 1,147 |
| 144 | MNKD US · MANNKIND CORP | — | 0.08% | 2,155 |
| 145 | MGTX US · MEIRAGTX HOLDINGS PLC | — | 0.07% | 646 |
| 146 | PCRX US · PACIRA BIOSCIENCES INC | — | 0.07% | 274 |
| 147 | ORIC US · ORIC PHARMACEUTICALS INC | — | 0.07% | 700 |
| 148 | SVRA US · SAVARA INC | — | 0.07% | 1,429 |
| 149 | WVE US · WAVE LIFE SCIENCES LTD | — | 0.07% | 1,342 |
| 150 | GRFS US · GRIFOLS SA-ADR | — | 0.07% | 851 |
| 151 | CTNM US · CONTINEUM THERAPEUTICS INC-A | — | 0.07% | 550 |
| 152 | EYPT US · EYEPOINT INC | — | 0.07% | 585 |
| 153 | CRVS US · CORVUS PHARMACEUTICALS INC | — | 0.07% | 580 |
| 154 | CGEM US · CULLINAN THERAPEUTICS INC | — | 0.07% | 407 |
| 155 | ALVO US · ALVOTECH SA | — | 0.07% | 2,174 |
| 156 | AQST US · AQUESTIVE THERAPEUTICS INC | — | 0.07% | 2,000 |
| 157 | ABSI US · ABSCI CORP | — | 0.07% | 1,087 |
| 158 | ABUS US · ARBUTUS BIOPHARMA CORP | — | 0.06% | 1,480 |
| 159 | AMPH US · AMPHASTAR PHARMACEUTICALS IN | — | 0.06% | 306 |
| 160 | ANNX US · ANNEXON INC | — | 0.06% | 1,231 |
| 161 | ETON US · ETON PHARMACEUTICALS INC | — | 0.06% | 138 |
| 162 | VOR US · VOR BIOPHARMA INC | — | 0.06% | 300 |
| 163 | SLDB US · SOLID BIOSCIENCES INC | — | 0.06% | 800 |
| 164 | PRME US · PRIME MEDICINE INC | — | 0.06% | 2,200 |
| 165 | MRVI US · MARAVAI LIFESCIENCES HLDGS-A | — | 0.06% | 1,000 |
| 166 | MESO US · MESOBLAST LTD- SPON ADR | — | 0.05% | 350 |
| 167 | OLMA US · OLEMA PHARMACEUTICALS INC | — | 0.05% | 495 |
| 168 | OBIO US · ORCHESTRA BIOMED HOLDINGS IN | — | 0.05% | 1,500 |
| 169 | SANA US · SANA BIOTECHNOLOGY INC | — | 0.05% | 1,674 |
| 170 | VYGR US · VOYAGER THERAPEUTICS INC | — | 0.05% | 1,700 |
| 171 | TRAX US · FIRST TRACKS BIOTHERAPEUTICS | — | 0.05% | 130 |
| 172 | DSGN US · DESIGN THERAPEUTICS INC | — | 0.05% | 400 |
| 173 | GERN US · GERON CORP | — | 0.05% | 3,824 |
| 174 | JANX US · JANUX THERAPEUTICS INC | — | 0.05% | 337 |
| 175 | KURA US · KURA ONCOLOGY INC | — | 0.05% | 538 |
| 176 | BIOA US · BIOAGE LABS INC | — | 0.05% | 250 |
| 177 | ARVN US · ARVINAS INC | — | 0.04% | 463 |
| 178 | ACRS US · ACLARIS THERAPEUTICS INC | — | 0.04% | 894 |
| 179 | ALLO US · ALLOGENE THERAPEUTICS INC | — | 0.04% | 2,100 |
| 180 | LYEL US · LYELL IMMUNOPHARMA INC | — | 0.04% | 300 |
| 181 | FDMT US · 4D MOLECULAR THERAPEUTICS IN | — | 0.04% | 490 |
| 182 | SPRY US · ARS PHARMACEUTICALS INC | — | 0.04% | 693 |
| 183 | PHAT US · PHATHOM PHARMACEUTICALS INC | — | 0.04% | 405 |
| 184 | PAHC US · PHIBRO ANIMAL HEALTH CORP-A | — | 0.04% | 118 |
| 185 | OMER US · OMEROS CORP | — | 0.03% | 316 |
| 186 | REPL US · REPLIMUNE GROUP INC | — | 0.03% | 621 |
| 187 | UPB US · UPSTREAM BIO INC | — | 0.03% | 550 |
| 188 | ZVRA US · ZEVRA THERAPEUTICS INC | — | 0.03% | 291 |
| 189 | LFCR US · LIFECORE BIOMEDICAL INC | — | 0.03% | 800 |
| 190 | IRWD US · IRONWOOD PHARMACEUTICALS INC | — | 0.03% | 833 |
| 191 | CSTL US · CASTLE BIOSCIENCES INC | — | 0.03% | 122 |
| 192 | CTMX US · CYTOMX THERAPEUTICS INC | — | 0.03% | 890 |
| 193 | CRMD US · CORMEDIX INC | — | 0.02% | 330 |
| 194 | CADL US · CANDEL THERAPEUTICS INC | — | 0.02% | 227 |
| 195 | AVIR US · ATEA PHARMACEUTICALS INC | — | 0.02% | 479 |
| 196 | ALT US · ALTIMMUNE INC | — | 0.02% | 550 |
| 197 | KMDA US · KAMADA LTD | — | 0.02% | 296 |
| 198 | KROS US · KEROS THERAPEUTICS INC | — | 0.02% | 245 |
| 199 | LKFT US · LAKEFRONT BIOTHERAPEUTIC-ADR | — | 0.02% | 93 |
| 200 | VNDA US · VANDA PHARMACEUTICALS INC | — | 0.02% | 321 |
| 201 | RGNX US · REGENXBIO INC | — | 0.02% | 212 |
| 202 | RCKT US · ROCKET PHARMACEUTICALS INC | — | 0.02% | 577 |
| 203 | TECX US · TECTONIC THERAPEUTIC INC | — | 0.02% | 80 |
| 204 | SLN US · SILENCE THERAPEUTICS PLC-ADR | — | 0.02% | 199 |
| 205 | NGNE US · NEUROGENE INC | — | 0.02% | 63 |
| 206 | PRTA US · PROTHENA CORP PLC | — | 0.02% | 286 |
| 207 | PACB US · PACIFIC BIOSCIENCES OF CALIF | — | 0.02% | 1,368 |
| 208 | PEPG US · PEPGEN INC | — | 0.01% | 400 |
| 209 | NMRA US · NEUMORA THERAPEUTICS INC | — | 0.01% | 880 |
| 210 | OABI US · OMNIAB INC | — | 0.01% | 594 |
| 211 | SGMT US · SAGIMET BIOSCIENCES INC-A | — | 0.01% | 78 |
| 212 | SIGA US · SIGA TECHNOLOGIES INC | — | 0.01% | 334 |
| 213 | TRDA US · ENTRADA THERAPEUTICS INC | — | 0.01% | 203 |
| 214 | TKNO US · ALPHA TEKNOVA INC | — | 0.01% | 226 |
| 215 | LRMR US · LARIMAR THERAPEUTICS INC | — | 0.01% | 270 |
| 216 | LXEO US · LEXEO THERAPEUTICS INC | — | 0.01% | 140 |
| 217 | KYTX US · KYVERNA THERAPEUTICS INC | — | 0.01% | 183 |
| 218 | LENZ US · LENZ THERAPEUTICS INC | — | 0.01% | 149 |
| 219 | IVVD US · INVIVYD INC | — | 0.01% | 1,483 |
| 220 | IMRX US · IMMUNEERING CORP - CLASS A | — | 0.01% | 297 |
| 221 | FHTX US · FOGHORN THERAPEUTICS INC | — | 0.01% | 235 |
| 222 | EOLS US · EVOLUS INC | — | 0.01% | 257 |
| 223 | EDIT US · EDITAS MEDICINE INC | — | 0.01% | 435 |
| 224 | FULC US · FULCRUM THERAPEUTICS INC | — | 0.01% | 299 |
| 225 | ACIU US · AC IMMUNE SA | — | 0.01% | 367 |
| 226 | ARCT US · ARCTURUS THERAPEUTICS HOLDIN | — | 0.01% | 127 |
| 227 | AURA US · AURA BIOSCIENCES INC | — | 0.01% | 211 |
| 228 | AUTL US · AUTOLUS THERAPEUTICS PLC | — | 0.01% | 719 |
| 229 | AVXL US · ANAVEX LIFE SCIENCES CORP | — | 0.01% | 381 |
| 230 | BCYC US · BICYCLE THERAPEUTICS PLC-ADR | — | 0.01% | 185 |
| 231 | CCCC US · C4 THERAPEUTICS INC | — | 0.01% | 299 |
| 232 | CABA US · CABALETTA BIO INC | — | 0.01% | 294 |
| 233 | CDXS US · CODEXIS INC | — | 0.00% | 344 |
| 234 | CHRS US · COHERUS ONCOLOGY INC | — | 0.00% | 193 |
| 235 | CRBU US · CARIBOU BIOSCIENCES INC | — | 0.00% | 95 |
| 236 | BDTX US · BLACK DIAMOND THERAPEUTICS I | — | 0.00% | 97 |
| 237 | 2200963D US · OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 56 |
| 238 | 2200964D US · OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 56 |
| 239 | 2324462D US · CARTESIAN THERAPEUTICS-CVR | — | 0.00% | 962 |
| 240 | AARD US · AARDVARK THERAPEUTICS INC | — | 0.00% | 79 |
| 241 | GOSS US · GOSSAMER BIO INC | — | 0.00% | 1,286 |
| 242 | HUMA US · HUMACYTE INC | — | 0.00% | 594 |
| 243 | MENS US · JYONG BIOTECH LTD | — | 0.00% | 196 |
| 244 | TNYA US · TENAYA THERAPEUTICS INC | — | 0.00% | 90 |
| 245 | RANI US · RANI THERAPEUTICS HOLDINGS-A | — | 0.00% | 94 |
| 246 | QSI US · QUANTUM-SI INC | — | 0.00% | 689 |
| 247 | PDLI US · PDL BIOPHARMA INC | — | 0.00% | 875 |
| 248 | C_NTD · CASH | — | — | 3,319,405 |
| 249 | C_USD · CASH | — | — | 78,373 |
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.