TAIWAN-LISTED ETF
CTBC Upstream Semiconductor ETF
00941Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00941 holds 55 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
Asset allocation
Complete holdings
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | LIN US · Linde PLC | — | 7.77% | 50,200 |
| 2 | APD US · APD US | — | 7.75% | 86,900 |
| 3 | AI FP · AI FP | — | 7.51% | 126,890 |
| 4 | ASML NA · ASML NA | — | 6.86% | 14,600 |
| 5 | BAS GY · BAS GY | — | 6.80% | 387,600 |
| 6 | AMAT US · AMAT US | — | 6.44% | 48,700 |
| 7 | LRCX US · LRCX US | — | 6.29% | 82,300 |
| 8 | KLAC US · KLAC US | — | 6.25% | 121,200 |
| 9 | 4063 JP · 4063 JP | — | 6.14% | 582,700 |
| 10 | 8035 JP · 8035 JP | — | 5.26% | 56,800 |
| 11 | 6857 JP · 6857 JP | — | 4.29% | 91,800 |
| 12 | Q US · Qnity Electronics Inc | — | 3.39% | 90,800 |
| 13 | DD US · DD US | — | 2.43% | 58,200 |
| 14 | 3407 JP · 3407 JP | — | 1.94% | 570,700 |
| 15 | TER US · TER US | — | 1.89% | 19,500 |
| 16 | ASM NA · ASM International NV | — | 1.45% | 5,850 |
| 17 | C_USD · CASH | — | 1.37% | 4,527,721 |
| 18 | 6146 JP · Disco Corp | — | 1.05% | 11,000 |
| 19 | ESI US · ESI US | — | 1.04% | 98,800 |
| 20 | EMN US · EMN US | — | 1.00% | 48,900 |
| 21 | 4091 JP · 4091 JP | — | 0.89% | 82,300 |
| 22 | 4186 JP · 4186 JP | — | 0.77% | 49,800 |
| 23 | 3189 · 3189 | — | 0.74% | 138,000 |
| 24 | 4021 JP · 4021 JP | — | 0.73% | 53,500 |
| 25 | 6920 JP · 6920 JP | — | 0.66% | 10,300 |
| 26 | MKSI US · MKSI US | — | 0.63% | 8,100 |
| 27 | ENTG US · ENTG US | — | 0.61% | 18,800 |
| 28 | 086520 KQ · 086520 KQ | — | 0.61% | 43,000 |
| 29 | BESI NA · BESI NA | — | 0.58% | 8,900 |
| 30 | MTRN US · MTRN US | — | 0.50% | 8,700 |
| 31 | 7735 JP · 7735 JP | — | 0.48% | 22,100 |
| 32 | 7769 · 7769 | — | 0.48% | 10,000 |
| 33 | 6223 · 6223 | — | 0.45% | 10,000 |
| 34 | OLED US · OLED US | — | 0.44% | 18,000 |
| 35 | NVMI US · NVMI US | — | 0.43% | 3,900 |
| 36 | C_NTD · CASH | — | 0.41% | 43,343,941 |
| 37 | ONTO US · ONTO US | — | 0.40% | 6,000 |
| 38 | 4203 JP · 4203 JP | — | 0.36% | 32,000 |
| 39 | 3653 · 3653 | — | 0.34% | 11,000 |
| 40 | 5434 · 5434 | — | 0.30% | 66,000 |
| 41 | 6525 JP · Kokusai Electric Corp | — | 0.30% | 27,000 |
| 42 | 4626 JP · 4626 JP | — | 0.29% | 33,100 |
| 43 | 4401 JP · ADEKA Corp | — | 0.24% | 33,300 |
| 44 | FORM US · FORM US | — | 0.24% | 9,300 |
| 45 | ROG US · ROG US | — | 0.24% | 6,800 |
| 46 | WCH GY · WCH GY | — | 0.20% | 6,800 |
| 47 | 6213 · 6213 | — | 0.19% | 83,000 |
| 48 | 042700 KP · Hanmi Semiconductor Co Ltd | — | 0.18% | 5,100 |
| 49 | AIXA GY · AIXA GY | — | 0.16% | 13,600 |
| 50 | 6515 · 6515 | — | 0.15% | 3,000 |
| 51 | 002380 KP · 002380 KP | — | 0.14% | 1,900 |
| 52 | SOI FP · SOI FP | — | 0.11% | 3,400 |
| 53 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 320,124 |
| 54 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 20,654,904 |
| 55 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 48,556,500 |
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.