TAIWAN-LISTED ETF
SinoPac China CSI Technology 50 ETF
00887Public market and portfolio disclosure data. Latest market date: 2026-09-22.
00887 holds 45 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
45 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 300750 CS(HK) · 300750 CS(HK) | — | 7.94% | 400,640 |
| 2 | 688256 CG(HK) · 688256 CG(HK) | — | 7.20% | 98,698 |
| 3 | 002371 CS(HK) · 002371 CS(HK) | — | 6.11% | 135,878 |
| 4 | 688012 CG(HK) · 688012 CG(HK) | — | 5.45% | 234,400 |
| 5 | 603986 CG(HK) · 603986 CG(HK) | — | 5.31% | 208,576 |
| 6 | 688008 CG(HK) · 688008 CG(HK) | — | 4.76% | 358,581 |
| 7 | 688041 CG(HK) · 688041 CG(HK) | — | 4.59% | 290,200 |
| 8 | 000725 CS(HK) · 000725 CS(HK) | — | 4.40% | 11,351,600 |
| 9 | 600183 CG(HK) · 600183 CG(HK) | — | 4.24% | 450,000 |
| 10 | 600276 CG(HK) · 600276 CG(HK) | — | 4.01% | 1,394,342 |
| 11 | 300394 CS(HK) · 300394 CS(HK) | — | 3.81% | 204,372 |
| 12 | 300408 CS(HK) · 300408 CS(HK) | — | 3.60% | 419,000 |
| 13 | 002463 CS(HK) · 002463 CS(HK) | — | 3.41% | 420,727 |
| 14 | 000988 CS(HK) · 000988 CS(HK) | — | 2.22% | 313,600 |
| 15 | 000063 CS(HK) · 000063 CS(HK) | — | 2.14% | 1,006,037 |
| 16 | 002916 CS(HK) · 002916 CS(HK) | — | 2.14% | 84,980 |
| 17 | 000100 CS(HK) · 000100 CS(HK) | — | 2.12% | 6,497,440 |
| 18 | 300760 CS(HK) · 300760 CS(HK) | — | 1.85% | 180,300 |
| 19 | 600406 CG(HK) · 600406 CG(HK) | — | 1.81% | 1,253,872 |
| 20 | 688521 CG(HK) · 688521 CG(HK) | — | 1.78% | 132,000 |
| 21 | 002028 CS(HK) · 002028 CS(HK) | — | 1.65% | 182,900 |
| 22 | 300014 CS(HK) · 300014 CS(HK) | — | 1.61% | 475,160 |
| 23 | 603501 CG(HK) · 603501 CG(HK) | — | 1.41% | 264,698 |
| 24 | 002938 CS(HK) · 002938 CS(HK) | — | 1.28% | 217,000 |
| 25 | 300033 CS(HK) · 300033 CS(HK) | — | 1.27% | 93,740 |
| 26 | 002241 CS(HK) · 002241 CS(HK) | — | 1.19% | 779,500 |
| 27 | 688111 CG(HK) · 688111 CG(HK) | — | 1.06% | 72,200 |
| 28 | 688271 CG(HK) · 688271 CG(HK) | — | 1.02% | 154,308 |
| 29 | 002422 CS(HK) · 002422 CS(HK) | — | 0.91% | 347,732 |
| 30 | 688082 CG(HK) · 688082 CG(HK) | — | 0.86% | 44,800 |
| 31 | 002049 CS(HK) · 002049 CS(HK) | — | 0.85% | 211,876 |
| 32 | 603893 CG(HK) · 603893 CG(HK) | — | 0.82% | 65,800 |
| 33 | 688126 CG(HK) · 688126 CG(HK) | — | 0.82% | 515,604 |
| 34 | 688396 CG(HK) · 688396 CG(HK) | — | 0.66% | 166,410 |
| 35 | 002236 CS(HK) · 002236 CS(HK) | — | 0.63% | 612,730 |
| 36 | 600570 CG(HK) · 600570 CG(HK) | — | 0.62% | 472,957 |
| 37 | 002074 CS(HK) · 002074 CS(HK) | — | 0.58% | 338,524 |
| 38 | 300866 CS(HK) · 300866 CS(HK) | — | 0.56% | 67,020 |
| 39 | 300782 CS(HK) · 300782 CS(HK) | — | 0.52% | 107,883 |
| 40 | 300628 CS(HK) · 300628 CS(HK) | — | 0.43% | 158,644 |
| 41 | 688047 CG(HK) · 688047 CG(HK) | — | 0.42% | 62,400 |
| 42 | 688506 CG(HK) · 688506 CG(HK) | — | 0.42% | 25,800 |
| 43 | 300832 CS(HK) · 300832 CS(HK) | — | 0.39% | 122,800 |
| 44 | 600845 CG(HK) · 600845 CG(HK) | — | 0.32% | 268,645 |
| 45 | 300896 CS(HK) · 300896 CS(HK) | — | 0.28% | 47,374 |
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.