TAIWAN-LISTED ETF
Cathay North American Technology ETF
00770Public market and portfolio disclosure data. Latest market date: 2026-07-31.
66.50TWD+3.05
00770 holds 286 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position10.27%
Top 10 concentration58.62%
Disclosed positions286
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
286 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL.US · Apple Inc. | — | 10.27% | 46,844 |
| 2 | MSFT.US · Microsoft Corp | — | 8.70% | 34,374 |
| 3 | AVGO.US · BROADCOM INC | — | 8.47% | 35,282 |
| 4 | NVDA.US · NVIDIA CORPORATION | — | 8.39% | 68,151 |
| 5 | META.US · META.US | — | 4.81% | 12,664 |
| 6 | GOOGL.US · ALPHABET CL A CMN | — | 4.65% | 21,303 |
| 7 | MU.US · Micron Technology Inc | — | 3.89% | 8,120 |
| 8 | GOOG.US · ALPHABET INC-CL C | — | 3.74% | 17,171 |
| 9 | AMD.US · ADV MICRO DEVICES | — | 3.49% | 12,531 |
| 10 | CSCO.US · Cisco Systems Inc | — | 2.21% | 30,353 |
| 11 | INTC.US · Intel Corp | — | 1.93% | 36,305 |
| 12 | AMAT.US · APPLIED MATERIALS INC | — | 1.73% | 6,099 |
| 13 | LRCX.US · LAM RESEARCH CORP | — | 1.57% | 9,610 |
| 14 | 202609NQ · 202609NQ | — | 1.42% | 4 |
| 15 | PLTR.US · PALANTIR TECHNOLOGIES INC-A | — | 1.41% | 17,644 |
| 16 | PANW.US · Palo Alto Networks Inc | — | 1.27% | 6,232 |
| 17 | TXN.US · TEXAS INSTRUMENTS INC | — | 1.23% | 6,994 |
| 18 | KLAC.US · K L A-TENCOR CORP | — | 1.11% | 10,102 |
| 19 | IBM.US · Intl Business Machines Corp | — | 1.06% | 7,223 |
| 20 | ORCL.US · ORACLE CORP | — | 1.00% | 13,040 |
| 21 | APH.US · AMPHENOL CORP-CL A | — | 0.92% | 9,454 |
| 22 | CRWD.US · CROWDSTRIKE HLD CM A | — | 0.91% | 7,824 |
| 23 | ADI.US · ANALOG DEVICES INC | — | 0.86% | 3,752 |
| 24 | STX.US · SEAGATE TECHNOLOGY | — | 0.85% | 1,723 |
| 25 | QCOM.US · QUALCOMM INC | — | 0.82% | 8,100 |
| 26 | ANET.US · ARISTA NETWORKS INC | — | 0.81% | 7,935 |
| 27 | WDC.US · WESTERN DIGITAL CORP | — | 0.79% | 2,649 |
| 28 | SHOP.US · SHOPIFY INC - CLASS A | — | 0.78% | 9,374 |
| 29 | CRM.US · SALESFORCE.COM INC | — | 0.77% | 6,286 |
| 30 | SNDK.US · Sandisk Corp/DE | — | 0.75% | 1,145 |
| 31 | MRVL.US · MARVELL TECH GROUP | — | 0.71% | 6,728 |
| 32 | NOW.US · SERVICENOW INC. | — | 0.59% | 7,925 |
| 33 | APP.US · APPLOVIN CORP-CLASS A | — | 0.54% | 2,067 |
| 34 | ACN.US · ACCENTURE PLC-CL A | — | 0.53% | 4,718 |
| 35 | ADBE.US · ADOBE SYSTEMS INC | — | 0.53% | 3,106 |
| 36 | DELL.US · DELL TECHNOLOGIES -C | — | 0.53% | 2,223 |
| 37 | GLW.US · CORNING INC | — | 0.49% | 6,056 |
| 38 | SNOW.US · SNOWFLAKE INC-CLASS A | — | 0.49% | 2,657 |
| 39 | FTNT.US · FORTINET INC | — | 0.48% | 4,786 |
| 40 | INTU.US · INTUIT INC | — | 0.46% | 2,125 |
| 41 | CDNS.US · CADENCE DESIGN SYS | — | 0.46% | 2,120 |
| 42 | DDOG.US · DATADOG INC - CLASS A | — | 0.44% | 2,542 |
| 43 | NET.US · CLOUDFLARE INC. | — | 0.43% | 2,455 |
| 44 | MSI.US · MOTOROLA SOLUTIONS INC | — | 0.36% | 1,276 |
| 45 | SNPS.US · SYNOPSYS INC. | — | 0.36% | 1,472 |
| 46 | MPWR.US · MONOLITHIC POWER SYS | — | 0.31% | 378 |
| 47 | NXPI.US · NXP SEMICONDUCTORS | — | 0.30% | 1,940 |
| 48 | TEL.US · TE CONNECTIVITY LTD | — | 0.30% | 2,243 |
| 49 | HPE.US · HEWLETT PACKARD ENTERPRISE | — | 0.29% | 10,196 |
| 50 | ADSK.US · AUTODESK INC | — | 0.26% | 1,623 |
| 51 | TER.US · TERADYNE INC | — | 0.25% | 1,211 |
| 52 | KEYS.US · KEYSIGHT TECHNOLOGIES IN | — | 0.25% | 1,318 |
| 53 | LITE.US · LUMENTUM HOLDINGS INC | — | 0.23% | 598 |
| 54 | CIEN.US · CIENA CORP | — | 0.23% | 1,087 |
| 55 | COHR.US · COHERENT INC | — | 0.22% | 1,503 |
| 56 | TTWO.US · TAKE-TWO INTERACTIVE SOFTWRE | — | 0.21% | 1,338 |
| 57 | ROP.US · ROP.US | — | 0.21% | 776 |
| 58 | MCHP.US · MICROCHIP TECHNOLOGY INC | — | 0.19% | 4,158 |
| 59 | CLS.US · CELESTICA INC | — | 0.19% | 884 |
| 60 | FLEX.US · FLEX LTD | — | 0.19% | 2,825 |
| 61 | ALAB.US · ASTERA LABS INC | — | 0.17% | 1,034 |
| 62 | NTAP.US · NETAPP INC | — | 0.17% | 1,516 |
| 63 | RBLX.US · ROBLOX CORP -CLASS A | — | 0.17% | 5,161 |
| 64 | WDAY.US · WORKDAY INC-CLASS A | — | 0.17% | 1,565 |
| 65 | FICO.US · FAIR ISAAC CP | — | 0.16% | 178 |
| 66 | TDY.US · TELEDYNE TECHNOLOGIES INC | — | 0.15% | 356 |
| 67 | ON.US · ON SEMICONDUCTOR | — | 0.15% | 3,012 |
| 68 | JBL.US · JABIL INC | — | 0.15% | 811 |
| 69 | MSTR.US · STRATEGY INC | — | 0.15% | 2,542 |
| 70 | TWLO.US · TWILIO INC - A | — | 0.14% | 1,166 |
| 71 | CRDO.US · CREDO TECHNOLOGY GROUP HOLDI | — | 0.14% | 1,247 |
| 72 | CTSH.US · COGNIZANT TECH SOLUTIONS-A | — | 0.13% | 3,641 |
| 73 | HPQ.US · HP Inc | — | 0.13% | 7,028 |
| 74 | Q.US · Q.US | — | 0.13% | 1,609 |
| 75 | MDB.US · MONGODB INC | — | 0.13% | 618 |
| 76 | RDDT.US · REDDIT INC-CL A | — | 0.12% | 1,004 |
| 77 | VRSN.US · VERISIGN INC | — | 0.12% | 629 |
| 78 | ZM.US · ZOOM VIDEO COMMUNICATIONS-A | — | 0.12% | 2,044 |
| 79 | OKTA.US · OKTA INC | — | 0.11% | 1,288 |
| 80 | P.US · P.US | — | 0.11% | 2,425 |
| 81 | FSLR.US · FIRST SOLAR INC | — | 0.11% | 826 |
| 82 | FFIV.US · F5 NETWORKS INC. | — | 0.11% | 434 |
| 83 | CDW.US · CDW CORP/DE | — | 0.09% | 982 |
| 84 | MKSI.US · MKS INSTRUMENTS INC | — | 0.09% | 519 |
| 85 | SNX.US · TD SYNNEX CORP | — | 0.09% | 575 |
| 86 | PTC.US · PTC INC. | — | 0.08% | 888 |
| 87 | TEAM.US · ATLASSIAN CORP PLC-CLASS A | — | 0.08% | 1,227 |
| 88 | LSCC.US · LATTICE SEMICOND | — | 0.08% | 1,053 |
| 89 | NTNX.US · NUTANIX INC - A | — | 0.08% | 2,038 |
| 90 | AKAM.US · AKAMAI TECHNOLOGIES | — | 0.08% | 1,117 |
| 91 | ENTG.US · ENTEGRIS INC | — | 0.08% | 1,172 |
| 92 | CRWV.US · CoreWeave Inc | — | 0.08% | 2,042 |
| 93 | GEN.US · GEN DIGITAL INC | — | 0.08% | 4,235 |
| 94 | ZS.US · ZSCALER INC. CMN | — | 0.08% | 791 |
| 95 | ZBRA.US · ZEBRA TECHNOLOGIES | — | 0.07% | 366 |
| 96 | GIB.US · CGI INC | — | 0.07% | 1,440 |
| 97 | GDDY.US · GDDY.US | — | 0.07% | 1,018 |
| 98 | GWRE.US · GUIDEWIRE SOFTWARE INC | — | 0.07% | 651 |
| 99 | IOT.US · SAMSARA INC-CL A | — | 0.07% | 2,851 |
| 100 | FN.US · FABRINET | — | 0.07% | 275 |
| 101 | MTSI.US · MACOM TECHNOLOGY SOLUTIONS H | — | 0.07% | 504 |
| 102 | TRMB.US · TRIMBLE INC. | — | 0.07% | 1,791 |
| 103 | TYL.US · TYLER TECHNOLOGIES INC | — | 0.07% | 324 |
| 104 | U.US · UNITY SOFTWARE INC | — | 0.06% | 2,684 |
| 105 | RBRK.US · RUBRIK INC. | — | 0.06% | 1,237 |
| 106 | MANH.US · MANHATTAN ASSOCIATES INC | — | 0.06% | 455 |
| 107 | PINS.US · PINTEREST INC- CLASS A | — | 0.06% | 3,702 |
| 108 | DOCU.US · DOCUSIGN INC | — | 0.06% | 1,493 |
| 109 | DT.US · DYNATRACE INC. | — | 0.06% | 2,264 |
| 110 | IT.US · GARTNER INC | — | 0.06% | 514 |
| 111 | IONQ.US · IONQ INC | — | 0.06% | 2,868 |
| 112 | HUBS.US · HUBSPOT INC | — | 0.06% | 394 |
| 113 | ARW.US · ARROW ELECTRONICS INC | — | 0.05% | 393 |
| 114 | AEIS.US · ADVANCED ENERGY INDUSTRIES | — | 0.05% | 292 |
| 115 | CGNX.US · COGNEX CP | — | 0.05% | 1,279 |
| 116 | BMNR.US · BitMine Immersion Technologi | — | 0.05% | 4,400 |
| 117 | ONTO.US · ONTO INNOVATION INC | — | 0.05% | 382 |
| 118 | LFUS.US · LITTELFUSE INC | — | 0.05% | 194 |
| 119 | MTCH.US · MATCH GROUP INC | — | 0.05% | 1,793 |
| 120 | SWKS.US · SKYWORKS SOLUTIONS INC | — | 0.05% | 1,156 |
| 121 | SITM.US · SITIME CORP | — | 0.05% | 170 |
| 122 | SMTC.US · SEMTECH CORP | — | 0.05% | 716 |
| 123 | VSAT.US · VSAT.US | — | 0.05% | 1,044 |
| 124 | TTMI.US · TTMI.US | — | 0.05% | 798 |
| 125 | VIAV.US · VIAV.US | — | 0.04% | 1,812 |
| 126 | SANM.US · SANMINA CORP | — | 0.04% | 412 |
| 127 | RMBS.US · RAMBUS INC. | — | 0.04% | 831 |
| 128 | RAL.US · Ralliant Corp | — | 0.04% | 860 |
| 129 | AUR.US · AURORA INNOVATION INC | — | 0.04% | 9,768 |
| 130 | HUT.US · Hut 8 Corp | — | 0.04% | 770 |
| 131 | DOCN.US · DigitalOcean Holdings Inc | — | 0.04% | 626 |
| 132 | CVLT.US · COMMVAULT SYSTEMS INC | — | 0.03% | 321 |
| 133 | DSGX.US · DESCARTES SYSTEMS GRP/THE | — | 0.03% | 668 |
| 134 | EPAM.US · EPAM SYSTEMS INC | — | 0.03% | 404 |
| 135 | ESTC.US · ELASTIC NV | — | 0.03% | 710 |
| 136 | FORM.US · FORMFACTOR INC | — | 0.03% | 599 |
| 137 | IDCC.US · INTERDIGITAL INC | — | 0.03% | 201 |
| 138 | AVT.US · AVNET INC | — | 0.03% | 638 |
| 139 | BSY.US · BENTLEY SYSTEMS INC-CLASS B | — | 0.03% | 1,160 |
| 140 | CBRS.US · Cerebras Systems Inc | — | 0.03% | 265 |
| 141 | CIFR.US · CIPHER MINING INC | — | 0.03% | 2,349 |
| 142 | CRUS.US · CIRRUS LOGIC INC | — | 0.03% | 397 |
| 143 | CORZ.US · CORE SCIENTIFIC INC | — | 0.03% | 2,468 |
| 144 | ALGM.US · ALLEGRO MICROST CMN | — | 0.03% | 964 |
| 145 | APLD.US · APLD.US | — | 0.03% | 1,974 |
| 146 | QBTS.US · QBTS.US | — | 0.03% | 2,818 |
| 147 | RIOT.US · RIOT BLOCKCHAIN INC | — | 0.03% | 2,511 |
| 148 | SNAP.US · SNAP INC - A | — | 0.03% | 8,412 |
| 149 | YOU.US · Clear Secure Inc | — | 0.03% | 712 |
| 150 | WULF.US · TERAWULF INC | — | 0.03% | 3,110 |
| 151 | TTAN.US · ServiceTitan Inc | — | 0.03% | 459 |
| 152 | S.US · SENTINELONE INC. | — | 0.03% | 2,600 |
| 153 | PATH.US · UIPATH INC. | — | 0.03% | 3,289 |
| 154 | PCOR.US · PROCORE TECHNOLOGIES INC | — | 0.03% | 891 |
| 155 | PLXS.US · PLEXUS CORP | — | 0.03% | 206 |
| 156 | OTEX.US · Open Text Corp | — | 0.03% | 1,887 |
| 157 | PI.US · IMPINJ INC | — | 0.02% | 205 |
| 158 | POWI.US · POWER INTEGRATN | — | 0.02% | 435 |
| 159 | OSIS.US · OSIS.US | — | 0.02% | 119 |
| 160 | OLED.US · UNIVERSAL DISPLAY CORP | — | 0.02% | 334 |
| 161 | ONDS.US · Ondas Holdings Inc | — | 0.02% | 3,858 |
| 162 | NOVT.US · NOVANTA INC | — | 0.02% | 278 |
| 163 | NSIT.US · INSIGHT ENTERPRISES INC | — | 0.02% | 230 |
| 164 | MXL.US · MAXLINEAR INC | — | 0.02% | 655 |
| 165 | LIF.US · LIF.US | — | 0.02% | 631 |
| 166 | MARA.US · MARATHON DIGITAL HOLDINGS INC | — | 0.02% | 2,973 |
| 167 | MIR.US · MIRION TECHNOLOGIES INC | — | 0.02% | 1,907 |
| 168 | KD.US · Kyndryl Holdings Inc. | — | 0.02% | 1,782 |
| 169 | LASR.US · nLight Inc | — | 0.02% | 444 |
| 170 | TENB.US · TENABLE HOLDINGS CM | — | 0.02% | 864 |
| 171 | UCTT.US · UCTT.US | — | 0.02% | 349 |
| 172 | VRNS.US · VARONIS SYSTEMS INC | — | 0.02% | 901 |
| 173 | WK.US · WORKIVA INC | — | 0.02% | 404 |
| 174 | VNT.US · VONTIER CORP | — | 0.02% | 1,106 |
| 175 | VSH.US · VSH.US | — | 0.02% | 966 |
| 176 | SYNA.US · Synaptics Incorporated | — | 0.02% | 301 |
| 177 | RNG.US · RINGCENTRAL INC-CLASS A | — | 0.02% | 573 |
| 178 | RGTI.US · RGTI.US | — | 0.02% | 2,591 |
| 179 | QLYS.US · QUALYS INC. | — | 0.02% | 269 |
| 180 | QTWO.US · Q2 HOLDINGS INC | — | 0.02% | 497 |
| 181 | APPF.US · APPFOLIO INC - A | — | 0.02% | 186 |
| 182 | AMKR.US · AMKOR TECHNOLOGY | — | 0.02% | 885 |
| 183 | ACMR.US · ACM RESEARCH INC-CLASS A | — | 0.02% | 441 |
| 184 | AAOI.US · APPLIED OPTOELECTRONICS INC | — | 0.02% | 445 |
| 185 | ACIW.US · ACI WORLDWIDE INC | — | 0.02% | 611 |
| 186 | CRCL.US · CIRCLE INTERNET GROUP INC | — | 0.02% | 446 |
| 187 | BMI.US · BADGER METER INC | — | 0.02% | 227 |
| 188 | CLSK.US · CLEANSPARK INC | — | 0.02% | 1,998 |
| 189 | CCC.US · CCC Intelligent Solutions Ho | — | 0.02% | 4,180 |
| 190 | BOX.US · BOX INC - CLASS A | — | 0.02% | 1,075 |
| 191 | BILL.US · BILL.COM HOLDINGS INC | — | 0.02% | 687 |
| 192 | BB.US · BLACKBERRY LIMITED | — | 0.02% | 4,208 |
| 193 | BDC.US · BELDEN INC | — | 0.02% | 303 |
| 194 | ITRI.US · ITRON INC | — | 0.02% | 338 |
| 195 | KLIC.US · KULICKE & SOFFA INDUSTRIES | — | 0.02% | 402 |
| 196 | GTLB.US · GITLAB INC-CL A | — | 0.02% | 1,126 |
| 197 | FSLY.US · FASTLY INC. CL A | — | 0.02% | 1,145 |
| 198 | ENPH.US · ENPHASE ENERGY INC | — | 0.02% | 1,026 |
| 199 | EXTR.US · EXTR.US | — | 0.02% | 1,016 |
| 200 | DLB.US · Dolby Laboratories Inc | — | 0.02% | 469 |
| 201 | DIOD.US · DIODES INC | — | 0.02% | 358 |
| 202 | DBX.US · DROPBOX INC-CLASS A | — | 0.02% | 1,151 |
| 203 | ZETA.US · Zeta Global Holdings Corp | — | 0.02% | 1,588 |
| 204 | ZD.US · ZIFF DAVIS INC. CMN | — | 0.01% | 279 |
| 205 | DGII.US · DIGI INTERNATIONAL INC | — | 0.01% | 294 |
| 206 | DJT.US · DJT.US | — | 0.01% | 1,217 |
| 207 | CXT.US · Crane NXT Co | — | 0.01% | 368 |
| 208 | DBD.US · DBD.US | — | 0.01% | 270 |
| 209 | CTS.US · CTS.US | — | 0.01% | 214 |
| 210 | DXC.US · DXC TECHNOLOGY CO | — | 0.01% | 1,281 |
| 211 | FIVN.US · FIVE9 INC | — | 0.01% | 575 |
| 212 | FRSH.US · FRESHWORKS INC-CL A | — | 0.01% | 1,589 |
| 213 | GPGI.US · GPGI INC | — | 0.01% | 1,369 |
| 214 | KN.US · KN.US | — | 0.01% | 666 |
| 215 | KVYO.US · Klaviyo Inc | — | 0.01% | 1,083 |
| 216 | IPGP.US · IPG PHOTONICS CORP | — | 0.01% | 194 |
| 217 | INTA.US · Intapp Inc | — | 0.01% | 401 |
| 218 | HLIT.US · HLIT.US | — | 0.01% | 814 |
| 219 | ICHR.US · ICHR.US | — | 0.01% | 271 |
| 220 | BELFB.US · BELFB.US | — | 0.01% | 94 |
| 221 | BHE.US · BHE.US | — | 0.01% | 279 |
| 222 | ATEN.US · A10 NETWORKS INC. | — | 0.01% | 561 |
| 223 | AVPT.US · AvePoint Inc | — | 0.01% | 1,030 |
| 224 | BL.US · BLACKLINE INC. CM | — | 0.01% | 379 |
| 225 | BLKB.US · BLACKBAUD INC | — | 0.01% | 265 |
| 226 | BRZE.US · Braze Inc | — | 0.01% | 737 |
| 227 | CALX.US · CALX.US | — | 0.01% | 446 |
| 228 | CARG.US · CARGURUS INC | — | 0.01% | 591 |
| 229 | COHU.US · COHU.US | — | 0.01% | 367 |
| 230 | ACLS.US · AXCELIS TECH INC. | — | 0.01% | 185 |
| 231 | ADEA.US · Adeia Inc | — | 0.01% | 857 |
| 232 | AEHR.US · AEHR.US | — | 0.01% | 230 |
| 233 | ALKT.US · Alkami Technology Inc | — | 0.01% | 599 |
| 234 | ALRM.US · ALARM.COM CMN | — | 0.01% | 385 |
| 235 | AMBA.US · AMBARELLA INC. | — | 0.01% | 322 |
| 236 | AGYS.US · AGILYSYS INC | — | 0.01% | 190 |
| 237 | AI.US · C3.AI INC. | — | 0.01% | 967 |
| 238 | APPN.US · APPIAN CORP CL A CMN | — | 0.01% | 298 |
| 239 | ARLO.US · ARLO.US | — | 0.01% | 811 |
| 240 | QUBT.US · Quantum Computing Inc | — | 0.01% | 1,442 |
| 241 | ROG.US · ROG.US | — | 0.01% | 125 |
| 242 | TDC.US · TERADATA CORP | — | 0.01% | 723 |
| 243 | SOUN.US · SOUNDHOUND AI INC-A | — | 0.01% | 3,153 |
| 244 | SPSC.US · SPS COMMERCE INC | — | 0.01% | 282 |
| 245 | SEDG.US · SOLAREDGE TECHNOLOGIES INC | — | 0.01% | 479 |
| 246 | VYX.US · NCR VOYIX CORP | — | 0.01% | 1,043 |
| 247 | VISN.US · VISN.US | — | 0.01% | 1,733 |
| 248 | YELP.US · YELP.US | — | 0.01% | 397 |
| 249 | TRIP.US · TRIP.US | — | 0.01% | 881 |
| 250 | LSPD.US · Lightspeed Commerce Inc | — | 0.01% | 939 |
| 251 | NCNO.US · NCINO INC | — | 0.01% | 749 |
| 252 | NN.US · NextNav Inc | — | 0.01% | 677 |
| 253 | NSSC.US · NSSC.US | — | 0.01% | 270 |
| 254 | NTCT.US · NETSCOUT SYSTEMS I | — | 0.01% | 538 |
| 255 | NVTS.US · NAVITAS SEMICONDUCTOR CORP | — | 0.01% | 1,565 |
| 256 | PPLI.US · PPLI.US | — | 0.01% | 483 |
| 257 | PRGS.US · PRGS.US | — | 0.01% | 319 |
| 258 | PLUS.US · EPLUS INC | — | 0.01% | 196 |
| 259 | OUST.US · Ouster Inc | — | 0.01% | 496 |
| 260 | PDFS.US · PDFS.US | — | 0.01% | 282 |
| 261 | PEGA.US · PEGASYSTEMS INC | — | 0.01% | 698 |
| 262 | PENG.US · PENG.US | — | 0.01% | 360 |
| 263 | PLTK.US · Playtika Holding Corp | — | 0.00% | 625 |
| 264 | NTGR.US · NTGR.US | — | 0.00% | 202 |
| 265 | PD.US · PagerDuty Inc | — | 0.00% | 569 |
| 266 | LWLG.US · LWLG.US | — | 0.00% | 1,129 |
| 267 | TE.US · TE.US | — | 0.00% | 1,631 |
| 268 | VERX.US · VERX.US | — | 0.00% | 557 |
| 269 | WOLF.US · WOLFSPEED INC. CM | — | 0.00% | 224 |
| 270 | VPG.US · VPG.US | — | 0.00% | 92 |
| 271 | RUM.US · RUM.US | — | 0.00% | 758 |
| 272 | RBBN.US · Ribbon Communications Inc | — | 0.00% | 917 |
| 273 | ASAN.US · Asana Inc | — | 0.00% | 727 |
| 274 | AIP.US · AIP.US | — | 0.00% | 247 |
| 275 | AEVA.US · AEVA.US | — | 0.00% | 216 |
| 276 | ADTN.US · ADTRAN Holdings Inc | — | 0.00% | 555 |
| 277 | CNXN.US · CNXN.US | — | 0.00% | 86 |
| 278 | GRND.US · Grindr Inc | — | 0.00% | 313 |
| 279 | GTM.US · GTM.US | — | 0.00% | 2,019 |
| 280 | EFOR.US · EFOR.US | — | 0.00% | 309 |
| 281 | CXM.US · Sprinklr Inc | — | 0.00% | 879 |
| 282 | C_NTD · CASH | — | — | -2,025,667 |
| 283 | C_USD · CASH | — | — | 1,312,702 |
| 284 | M_NTD · MARGIN | — | — | 830,851 |
| 285 | M_USD · MARGIN | — | — | 811,660 |
| 286 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.