TAIWAN-LISTED ETF
Fubon Solactive Metaverse ETF
00903Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00903 holds 35 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
Asset allocation
Complete holdings
35 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 10.83% | 9,457 |
| 2 | META US · META PLATFORMS INC | — | 7.93% | 3,999 |
| 3 | NVDA US · NVIDIA CORP | — | 7.80% | 12,115 |
| 4 | MU US · MICRON TECHNOLOGY INC | — | 7.76% | 3,102 |
| 5 | GOOGL US · Alphabet Inc-CL A | — | 7.06% | 6,195 |
| 6 | AMZN US · AMAZON.COM INC | — | 6.11% | 7,961 |
| 7 | AMBQ US · AMBIQ MICRO INC | — | 4.78% | 24,660 |
| 8 | HIMX US · HIMAX TECHNOLOGIES INC | — | 4.10% | 103,971 |
| 9 | AI US · C3.AI INC | — | 3.85% | 128,532 |
| 10 | ADBE US · ADOBE INC | — | 3.71% | 4,155 |
| 11 | KOPN US · KOPIN CORP | — | 3.52% | 328,890 |
| 12 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 3.42% | 8,211 |
| 13 | AMBA US · AMBARELLA INC | — | 3.27% | 13,935 |
| 14 | 2498 · 2498 | — | 3.06% | 758,000 |
| 15 | 6613 HK · 6613 HK | — | 2.66% | 290,600 |
| 16 | MSFT US · MICROSOFT CORP | — | 2.26% | 1,706 |
| 17 | FIG US · FIGMA INC | — | 2.19% | 26,107 |
| 18 | SNAP US · SNAP INC | — | 1.91% | 119,318 |
| 19 | 202609NQU6F · 202609NQU6F | — | 1.85% | 1 |
| 20 | CRUS US · CIRRUS LOGIC INC | — | 1.44% | 3,175 |
| 21 | OLED US · UNIVERSAL DISPLAY CORP | — | 1.43% | 5,262 |
| 22 | 3896 HK · 3896 HK | — | 1.42% | 612,000 |
| 23 | CRWV US · COREWEAVE INC | — | 1.41% | 6,856 |
| 24 | AKAM US · AKAMAI TECHNOLOGIES INC | — | 1.20% | 3,298 |
| 25 | AMD US · ADVANCED MICRO DEVICES | — | 1.18% | 810 |
| 26 | 6752 JP · Panasonic Corp | — | 1.01% | 13,900 |
| 27 | SOUN US · SOUNDHOUND AI INC | — | 0.96% | 49,844 |
| 28 | IQ US · IQIYI INC | — | 0.68% | 162,854 |
| 29 | RBLX US · ROBLOX CORP | — | 0.67% | 3,928 |
| 30 | 2330 · 2330 | — | 0.58% | 2,514 |
| 31 | 2635 HK · 2635 HK | — | 0.04% | 10,500 |
| 32 | C_NTD · CASH | — | — | 6,555,934 |
| 33 | C_USD · CASH | — | — | 5,681,289 |
| 34 | M_NTD · MARGIN | — | — | 460 |
| 35 | M_USD · MARGIN | — | — | 5,446,310 |
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.