TAIWAN-LISTED ETF
Cathay S&P 500 Low Volatility High Dividend ETF
00702Public market and portfolio disclosure data. Latest market date: 2026-09-21.
00702 holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202612MES · 202612MES | — | 3.82% | 5 |
| 2 | PFE.US · Pfizer Inc | — | 3.43% | 6,274 |
| 3 | VZ.US · Verizon Communications Inc | — | 3.31% | 3,474 |
| 4 | GIS.US · General Mills Inc | — | 2.95% | 4,109 |
| 5 | KHC.US · The Kraft Heinz Company | — | 2.90% | 5,999 |
| 6 | VICI.US · VICI Properties Inc. | — | 2.75% | 5,859 |
| 7 | T.US · AT&T Inc | — | 2.73% | 5,424 |
| 8 | MO.US · Altria Group Inc | — | 2.62% | 1,903 |
| 9 | CCI.US · Crown Castle Intl Corp | — | 2.38% | 1,644 |
| 10 | DOC.US · Healthpeak Properties Inc. | — | 2.35% | 5,832 |
| 11 | PRU.US · Prudential Financial Inc | — | 2.34% | 999 |
| 12 | CMCSA.US · Comcast Corp A | — | 2.33% | 5,189 |
| 13 | OKE.US · ONEOK Inc | — | 2.27% | 1,227 |
| 14 | PAYX.US · Paychex Inc | — | 2.18% | 948 |
| 15 | O.US · Realty Income Corp | — | 2.10% | 1,872 |
| 16 | AMT.US · American Tower Corp A | — | 2.06% | 599 |
| 17 | CVX.US · Chevron Corp | — | 2.05% | 495 |
| 18 | CLX.US · Clorox Co | — | 2.03% | 1,232 |
| 19 | BMY.US · Bristol-Myers Squibb | — | 2.03% | 1,627 |
| 20 | KMB.US · Kimberly-Clark | — | 1.92% | 991 |
| 21 | EXR.US · Extra Space Storage Inc | — | 1.89% | 698 |
| 22 | MDT.US · MEDTRONIC PLC | — | 1.89% | 1,037 |
| 23 | SJM.US · J.M. Smucker Co | — | 1.88% | 772 |
| 24 | PEP.US · Pepsico Inc | — | 1.87% | 729 |
| 25 | TROW.US · T Rowe Price Group Inc | — | 1.87% | 908 |
| 26 | MAA.US · Mid-America Apt Communties | — | 1.83% | 778 |
| 27 | TFC.US · Truist Financial Corp | — | 1.81% | 1,881 |
| 28 | BEN.US · Franklin Resources Inc | — | 1.80% | 2,760 |
| 29 | HRL.US · Hormel Foods Corp | — | 1.79% | 4,349 |
| 30 | BXP.US · Boston Properties Inc | — | 1.78% | 1,422 |
| 31 | ES.US · Eversource Energy | — | 1.74% | 1,299 |
| 32 | GPC.US · Genuine Parts Co | — | 1.74% | 687 |
| 33 | HON.US · Honeywell Intl Inc | — | 1.72% | 420 |
| 34 | VMRK.US · Vivmark Residential | — | 1.70% | 1,402 |
| 35 | KMI.US · Kinder Morgan Inc | — | 1.66% | 2,636 |
| 36 | COP.US · ConocoPhillips | — | 1.58% | 607 |
| 37 | D.US · Dominion Energy Inc | — | 1.57% | 1,248 |
| 38 | FE.US · FirstEnergy Corp | — | 1.56% | 1,742 |
| 39 | HAS.US · Hasbro Inc | — | 1.54% | 887 |
| 40 | RF.US · Regions Financial Corp | — | 1.50% | 2,651 |
| 41 | KEY.US · KeyCorp | — | 1.48% | 3,588 |
| 42 | XOM.US · Exxon Mobil Corp | — | 1.46% | 450 |
| 43 | EIX.US · Edison Intl | — | 1.44% | 1,312 |
| 44 | EOG.US · EOG Resources | — | 1.42% | 496 |
| 45 | EXC.US · Exelon Corp | — | 1.42% | 1,710 |
| 46 | HBAN.US · Huntington Bancshares (OH) | — | 1.40% | 4,461 |
| 47 | DUK.US · Duke Energy Corp | — | 1.39% | 597 |
| 48 | PNW.US · Pinnacle West Capital (AZ) | — | 1.39% | 743 |
| 49 | EVRG.US · Evergy Inc. | — | 1.32% | 835 |
| 50 | PEG.US · Public Service Enterprise Grp | — | 1.29% | 938 |
| 51 | TAP.US · Molson Coors Beverage Co B | — | 0.80% | 1,079 |
| 52 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 53 | M_NTD · MARGIN | — | — | 204,806 |
| 54 | M_USD · MARGIN | — | — | 78,597 |
| 55 | C_NTD · CASH | — | — | 40,727 |
| 56 | C_USD · CASH | — | — | 90,947 |
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.