TAIWAN-LISTED ETF
Fuh Hwa Japan Global Moat Leaders ETF
00949Public market and portfolio disclosure data. Latest market date: 2026-09-22.
00949 holds 37 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
37 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 7203 JP · 7203 JP | — | 12.34% | 737,500 |
| 2 | 6098 JP · 6098 JP | — | 7.93% | 82,600 |
| 3 | 6501 JP · 6501 JP | — | 7.92% | 259,300 |
| 4 | 6758 JP · 6758 JP | — | 7.15% | 349,700 |
| 5 | 8058 JP · 8058 JP | — | 5.03% | 183,800 |
| 6 | 6981 JP · 6981 JP | — | 4.80% | 111,900 |
| 7 | 9983 JP · 9983 JP | — | 4.08% | 10,900 |
| 8 | 7011 JP · 7011 JP | — | 4.07% | 189,500 |
| 9 | 8031 JP · 8031 JP | — | 4.06% | 142,300 |
| 10 | 202612NK · 202612NK | — | 3.60% | 20 |
| 11 | 7974 JP · 7974 JP | — | 3.46% | 75,000 |
| 12 | 6752 JP · 6752 JP | — | 3.27% | 138,100 |
| 13 | 4502 JP · 4502 JP | — | 3.00% | 90,900 |
| 14 | M_JPY · MARGIN | — | 2.63% | 475,537,900 |
| 15 | 8002 JP · 8002 JP | — | 2.35% | 85,300 |
| 16 | 7267 JP · 7267 JP | — | 2.30% | 245,800 |
| 17 | 6301 JP · 6301 JP | — | 2.02% | 52,000 |
| 18 | 5802 JP · 5802 JP | — | 1.98% | 172,300 |
| 19 | 6701 JP · 6701 JP | — | 1.96% | 73,600 |
| 20 | 7751 JP · 7751 JP | — | 1.85% | 74,400 |
| 21 | 6367 JP · 6367 JP | — | 1.81% | 15,800 |
| 22 | 6723 JP · 6723 JP | — | 1.77% | 96,900 |
| 23 | 6762 JP · 6762 JP | — | 1.75% | 111,000 |
| 24 | 4568 JP · 4568 JP | — | 1.74% | 106,300 |
| 25 | 6971 JP · 6971 JP | — | 1.64% | 81,700 |
| 26 | 8015 JP · 8015 JP | — | 1.63% | 39,400 |
| 27 | 4578 JP · 4578 JP | — | 1.60% | 26,000 |
| 28 | 4503 JP · 4503 JP | — | 1.36% | 103,400 |
| 29 | 4901 JP · 4901 JP | — | 1.28% | 69,600 |
| 30 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.16% | 42,545,671 |
| 31 | 7832 JP · 7832 JP | — | 1.00% | 32,400 |
| 32 | DA_JPY · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.69% | 125,663,743 |
| 33 | 3402 JP · 3402 JP | — | 0.57% | 82,700 |
| 34 | 6479 JP · 6479 JP | — | 0.45% | 23,400 |
| 35 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 3 |
| 36 | M_NTD · MARGIN | — | 0.00% | 24,415 |
| 37 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | -0.60% | -21,925,500 |
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.