TAIWAN-LISTED ETF
Cathay Global Autonomous EV ETF
00893Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00893 holds 40 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
40 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AMD.US · ADV MICRO DEVICES | — | 24.50% | 231,917 |
| 2 | NVDA.US · NVIDIA CORPORATION | — | 14.30% | 320,128 |
| 3 | TSLA.US · TESLA INC. | — | 12.05% | 161,159 |
| 4 | TXN.US · TEXAS INSTRUMENTS INC | — | 9.75% | 177,240 |
| 5 | ABBN.SW · ABB Rg | — | 5.85% | 295,346 |
| 6 | 300750.CH · 300750.CH | — | 4.86% | 482,400 |
| 7 | EMR.US · Emerson Electric Co | — | 3.52% | 112,866 |
| 8 | 2308 · 2308 | — | 3.42% | 327,000 |
| 9 | IFX.GR · Infineon Technolo N | — | 3.07% | 222,488 |
| 10 | 6752.JP · PANASONIC CORP. | — | 2.68% | 480,500 |
| 11 | NXPI.US · NXP SEMICONDUCTORS | — | 2.50% | 51,574 |
| 12 | BE.US · Bloom Energy Corporation | — | 2.17% | 38,463 |
| 13 | 1211.HK · BYD CO LTD-H | — | 1.63% | 784,500 |
| 14 | 009150.KS · Samsung Electro-Mech Co | — | 1.60% | 7,520 |
| 15 | 202609NQ · 202609NQ | — | 1.08% | 9 |
| 16 | 006400.KS · Samsung SDI Co | — | 0.88% | 10,606 |
| 17 | BWA.US · BorgWarner Inc. | — | 0.61% | 45,027 |
| 18 | ALB.US · Albemarle Corp | — | 0.58% | 23,968 |
| 19 | SWKS.US · SKYWORKS SOLUTIONS INC | — | 0.55% | 30,562 |
| 20 | 373220.KS · LG Energy Solution. Ltd. | — | 0.54% | 9,863 |
| 21 | RIVN.US · Rivian Automotive Inc | — | 0.53% | 160,665 |
| 22 | 175.HK · GEELY AUTOMOBILE HOLDING LTD | — | 0.51% | 1,212,000 |
| 23 | ALV.US · Autoliv Inc. | — | 0.37% | 14,797 |
| 24 | 300014.CH · EVE Energy (A) | — | 0.36% | 244,214 |
| 25 | 051910.KS · LG Chem Ltd | — | 0.34% | 8,296 |
| 26 | 9868.HK · XPENG INC - CLASS A SHARES | — | 0.33% | 309,300 |
| 27 | 603799.CH · 603799.CH | — | 0.32% | 294,065 |
| 28 | 2015.HK · LI AUTO INC-CLASS A | — | 0.32% | 262,300 |
| 29 | LEA.US · Lear Corporation | — | 0.29% | 10,953 |
| 30 | 002709.CH · Guangzhou Tinci Materials Technology (A) | — | 0.26% | 268,300 |
| 31 | 9866.HK · NIO INC-CLASS A | — | 0.22% | 294,360 |
| 32 | M_NTD · MARGIN | — | — | 3,927 |
| 33 | M_USD · MARGIN | — | — | 2,837,887 |
| 34 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -43,371,795 |
| 35 | C_CNH · CASH | — | — | 4,901,041 |
| 36 | C_EUR · CASH | — | — | 400 |
| 37 | C_KRW · CASH | — | — | 19,270 |
| 38 | C_NTD · CASH | — | — | -6,853,467 |
| 39 | C_SEK · CASH | — | — | 5,640 |
| 40 | C_USD · CASH | — | — | 3,326,462 |
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.