TAIWAN-LISTED ETF

CAPITAL TAIEX DAILY LEVERAGED 2X ETF

00685L

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

10.83TWD+1.67

00685L holds 115 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position199.29%

Top 10 concentration199.29%

Disclosed positions115

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

199.29%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202608TX · 202608TX	—	199.29%	15,630
2	A13108 · A13108	—	—	100,000,000
3	A15202 · A15202	—	—	500,000,000
4	B20256 · B20256	—	—	200,000,000
5	B20258 · B20258	—	—	320,394,364
6	B401D6 · B401D6	—	—	200,000,000
7	B401DN · B401DN	—	—	200,000,000
8	B401DV · B401DV	—	—	40,049,296
9	B402BK · B402BK	—	—	1,000,759,390
10	B50182 · B50182	—	—	100,151,200
11	B50199 · B50199	—	—	200,138,083
12	B501A1 · B501A1	—	—	150,000,000
13	B50913 · B50913	—	—	250,000,000
14	B60440 · B60440	—	—	60,090,720
15	B60908 · B60908	—	—	190,060,480
16	B60912 · B60912	—	—	150,000,000
17	B618BS · B618BS	—	—	200,000,000
18	B618CD · B618CD	—	—	59,000,000
19	B618CQ · B618CQ	—	—	100,000,000
20	B618CW · B618CW	—	—	100,000,000
21	B618DF · B618DF	—	—	100,000,000
22	B618DG · B618DG	—	—	120,181,974
23	B638BM · B638BM	—	—	300,454,931
24	B644CA · B644CA	—	—	210,000,000
25	B644CJ · B644CJ	—	—	600,000,000
26	B644CR · B644CR	—	—	40,073,217
27	B644D6 · B644D6	—	—	246,256,259
28	B644DF · B644DF	—	—	140,172,534
29	B644DN · B644DN	—	—	130,237,955
30	B644DU · B644DU	—	—	100,000,000
31	B67008 · B67008	—	—	200,000,000
32	B69904 · B69904	—	—	150,160,521
33	B702AJ · B702AJ	—	—	250,007,151
34	B702AT · B702AT	—	—	700,000,000
35	B702AU · B702AU	—	—	380,000,000
36	B718AQ · B718AQ	—	—	42,000,000
37	B718B3 · B718B3	—	—	226,000,000
38	B801AH · B801AH	—	—	100,000,000
39	B84309 · B84309	—	—	200,000,000
40	B84816 · B84816	—	—	51,500,000
41	B85108 · B85108	—	—	50,053,507
42	B85110 · B85110	—	—	100,069,041
43	B85111 · B85111	—	—	200,000,000
44	B85113 · B85113	—	—	200,000,000
45	B85412 · B85412	—	—	147,000,000
46	B85413 · B85413	—	—	250,000,000
47	B85414 · B85414	—	—	87,007,488
48	B86005 · B86005	—	—	120,000,000
49	B86211 · B86211	—	—	100,000,000
50	B86309 · B86309	—	—	23,933,288
51	B86413 · B86413	—	—	59,000,000
52	B86416 · B86416	—	—	99,700,000
53	B86418 · B86418	—	—	200,214,028
54	B86507 · B86507	—	—	135,100,331
55	B86606 · B86606	—	—	176,100,000
56	B86914 · B86914	—	—	200,611,196
57	B87108 · B87108	—	—	300,071,016
58	B87109 · B87109	—	—	18,000,000
59	B87112 · B87112	—	—	50,053,507
60	B87502 · B87502	—	—	200,000,000
61	B87603 · B87603	—	—	199,000,000
62	B87901 · B87901	—	—	100,000,000
63	B903YM · B903YM	—	—	100,000,000
64	B903YX · B903YX	—	—	44,171,363
65	B903Z6 · B903Z6	—	—	210,000,000
66	B903ZC · B903ZC	—	—	50,000,000
67	B903ZM · B903ZM	—	—	16,000,000
68	B91018 · B91018	—	—	350,400,439
69	B92365 · B92365	—	—	40,000,000
70	B92604 · B92604	—	—	50,000,000
71	B94276 · B94276	—	—	100,069,041
72	B948A4 · B948A4	—	—	400,021,897
73	B95125 · B95125	—	—	200,000,000
74	B95135 · B95135	—	—	300,000,000
75	B95146 · B95146	—	—	200,000,000
76	B95556 · B95556	—	—	70,000,000
77	B97629 · B97629	—	—	185,000,000
78	B97867 · B97867	—	—	131,000,000
79	B97876 · B97876	—	—	100,000,000
80	B98008 · B98008	—	—	199,710,152
81	B98610 · B98610	—	—	80,000,000
82	B98612 · B98612	—	—	40,000,000
83	B98905 · B98905	—	—	200,000,000
84	B98907 · B98907	—	—	400,000,000
85	B98913 · B98913	—	—	130,000,000
86	B99004 · B99004	—	—	247,081,744
87	B99207 · B99207	—	—	200,000,000
88	B99210 · B99210	—	—	275,000,000
89	B99211 · B99211	—	—	160,082,850
90	B99404 · B99404	—	—	808,123,552
91	B99503 · B99503	—	—	918,800,000
92	B99509 · B99509	—	—	200,118,357
93	B99517 · B99517	—	—	235,224,878
94	B99603 · B99603	—	—	501,711,954
95	B99604 · B99604	—	—	120,247,720
96	B99607 · B99607	—	—	695,518,796
97	B99608 · B99608	—	—	161,338,330
98	B99702 · B99702	—	—	678,035,994
99	B99704 · B99704	—	—	40,000,000
100	B99908 · B99908	—	—	370,383,178
101	B9AD01 · B9AD01	—	—	500,000,000
102	B9AK02 · B9AK02	—	—	470,000,000
103	B9AT02 · B9AT02	—	—	300,000,000
104	B9AU01 · B9AU01	—	—	79,400,000
105	B9AW03 · B9AW03	—	—	100,000,000
106	C_NTD · CASH	—	—	12,395,134,921
107	G10164 · G10164	—	—	150,053,507
108	G10323 · G10323	—	—	30,000,000
109	G107BW · G107BW	—	—	100,000,000
110	G11664 · G11664	—	—	210,000,000
111	G12811 · G12811	—	—	50,000,000
112	G13112 · G13112	—	—	254,700,000
113	G13710 · G13710	—	—	300,000,000
114	G13807 · G13807	—	—	35,608,591
115	M_NTD · MARGIN	—	—	27,568,762,249

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.