TAIWAN-LISTED ETF
Franklin Templeton SinoAm Global Clean Energy ETF
00899Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00899 holds 34 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
34 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | VER AV · Verbund AG | — | 4.87% | 8,209 |
| 2 | CEN NZ · CEN NZ | — | 4.73% | 102,609 |
| 3 | EDP PL · EDP PL | — | 4.71% | 105,386 |
| 4 | ENLT IT · ENLT IT | — | 4.69% | 6,518 |
| 5 | MEL NZ · MEL NZ | — | 4.68% | 159,641 |
| 6 | EDPR PL · EDPR PL | — | 4.62% | 34,335 |
| 7 | ORSTED DC · ORSTED DC | — | 4.57% | 24,034 |
| 8 | VWS DC · VWS DC | — | 4.50% | 20,170 |
| 9 | NDX1 GY · Nordex SE | — | 4.49% | 11,660 |
| 10 | BEPC CN · BEPC CN | — | 4.23% | 15,010 |
| 11 | FSLR US · FSLR US | — | 4.20% | 2,403 |
| 12 | 9502 JP · 9502 JP | — | 4.12% | 27,200 |
| 13 | CWEN US · CWEN US | — | 4.03% | 14,919 |
| 14 | NXT US · NXT US | — | 4.00% | 4,911 |
| 15 | ENPH US · ENPH US | — | 3.86% | 12,528 |
| 16 | ICLN US · ICLN US | — | 3.62% | 24,471 |
| 17 | BE US · BE US | — | 3.05% | 2,119 |
| 18 | DORL IT · Doral Group Renewabl | — | 3.01% | 15,891 |
| 19 | PLUG US · PLUG US | — | 2.87% | 171,769 |
| 20 | 916 HK · 916 HK | — | 2.64% | 408,000 |
| 21 | SEDG US · SEDG US | — | 2.57% | 7,488 |
| 22 | BLX CN · Boralex Inc | — | 2.50% | 10,756 |
| 23 | ENRG IT · Energix-Renewable En | — | 2.15% | 34,108 |
| 24 | SLR SM · SLR SM | — | 1.90% | 11,431 |
| 25 | NOFR IT · OY Nofar Energy Ltd | — | 1.73% | 3,386 |
| 26 | ERG IM · ERG IM | — | 1.35% | 6,292 |
| 27 | REX US · REX American Resourc | — | 1.29% | 3,488 |
| 28 | GPRE US · GPRE US | — | 1.24% | 8,622 |
| 29 | 2208 HK · 2208 HK | — | 1.04% | 95,300 |
| 30 | TE US · TE US | — | 0.84% | 25,789 |
| 31 | 336260 KS · 336260 KS | — | 0.61% | 4,967 |
| 32 | C_NTD · CASH | — | — | 103,757 |
| 33 | C_USD · CASH | — | — | 126,308 |
| 34 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -11,426,559 |
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.