TAIWAN-LISTED ETF
CTBC Battery and Energy Storage Technology ETF
00902Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00902 holds 39 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
39 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 300750 C2 · 300750 C2 | — | 11.35% | 164,862 |
| 2 | 6762 JP · 6762 JP | — | 9.37% | 475,500 |
| 3 | 006400 KP · 006400 KP | — | 6.67% | 22,620 |
| 4 | ALB US · ALB US | — | 5.81% | 43,450 |
| 5 | GNRC US · GNRC US | — | 4.92% | 21,450 |
| 6 | 5801 JP · 5801 JP | — | 4.88% | 245,300 |
| 7 | 300014 C2 · 300014 C2 | — | 4.28% | 463,697 |
| 8 | 373220 KP · 373220 KP | — | 4.26% | 17,500 |
| 9 | SQM US · SQM US | — | 4.16% | 52,450 |
| 10 | 603799 C1 · 603799 C1 | — | 3.84% | 549,982 |
| 11 | 051910 KP · 051910 KP | — | 3.18% | 16,850 |
| 12 | 002709 C2 · 002709 C2 | — | 2.94% | 461,311 |
| 13 | 002466 C2 · 002466 C2 | — | 2.90% | 363,221 |
| 14 | ENS US · EnerSys | — | 2.76% | 13,300 |
| 15 | 002460 C2 · 002460 C2 | — | 2.49% | 288,019 |
| 16 | 300450 C2 · 300450 C2 | — | 2.26% | 389,859 |
| 17 | 002407 C2 · 002407 C2 | — | 2.06% | 370,800 |
| 18 | 002850 C2 · 002850 C2 | — | 2.06% | 68,100 |
| 19 | 086520 KQ · 086520 KQ | — | 2.03% | 37,184 |
| 20 | 002340 C2 · 002340 C2 | — | 1.97% | 1,697,000 |
| 21 | 300390 C2 · 300390 C2 | — | 1.95% | 197,300 |
| 22 | 002738 C2 · 002738 C2 | — | 1.85% | 218,876 |
| 23 | 002812 C2 · 002812 C2 | — | 1.84% | 198,953 |
| 24 | 002074 C2 · 002074 C2 | — | 1.79% | 364,049 |
| 25 | 247540 KQ · 247540 KQ | — | 1.48% | 19,700 |
| 26 | 603659 C1 · 603659 C1 | — | 1.48% | 348,941 |
| 27 | 300037 C2 · 300037 C2 | — | 1.32% | 123,000 |
| 28 | C_USD · CASH | — | 1.25% | 1,063,922 |
| 29 | 003670 KP · 003670 KP | — | 1.19% | 12,000 |
| 30 | C_NTD · CASH | — | 1.09% | 29,983,538 |
| 31 | 300919 C2 · 300919 C2 | — | 0.97% | 137,415 |
| 32 | 6656 HK · 6656 HK | — | 0.22% | 5,500 |
| 33 | RDI_CNH · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -1,497,187 |
| 34 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -2,718,000 |
| 35 | RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -42,723,982 |
| 36 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 239,391 |
| 37 | C_CNH · CASH | — | 0.00% | 15,797 |
| 38 | C_HKD · CASH | — | 0.00% | 0 |
| 39 | C_KRW · CASH | — | 0.00% | 11 |
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.