TAIWAN-LISTED ETF
Fubon S&P 500 ETF
009814Public market and portfolio disclosure data. Latest market date: 2026-07-31.
11.22TWD+0.18
009814 holds 479 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position7.87%
Top 10 concentration37.48%
Disclosed positions479
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
479 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 7.87% | 11,630 |
| 2 | NVDA US · NVIDIA CORP | — | 7.29% | 19,178 |
| 3 | MSFT US · MICROSOFT CORP | — | 4.60% | 5,882 |
| 4 | AMZN US · AMAZON.COM INC | — | 3.52% | 7,751 |
| 5 | GOOGL US · Alphabet Inc-CL A | — | 3.13% | 4,643 |
| 6 | AVGO US · BROADCOM INC | — | 2.78% | 3,749 |
| 7 | GOOG US · Alphabet Inc-CL C | — | 2.52% | 3,742 |
| 8 | 202609ESU6F · 202609ESU6F | — | 2.21% | 3 |
| 9 | META US · META PLATFORMS INC | — | 2.04% | 1,739 |
| 10 | LLY US · ELI LILLY & CO | — | 1.52% | 626 |
| 11 | BRK/B US · BERKSHIRE HATHAWAY INC | — | 1.48% | 1,452 |
| 12 | JPM US · JPMORGAN CHASE & CO | — | 1.46% | 2,122 |
| 13 | TSLA US · TESLA INC | — | 1.33% | 2,229 |
| 14 | MU US · MICRON TECHNOLOGY INC | — | 1.32% | 893 |
| 15 | AMD US · ADVANCED MICRO DEVICES | — | 1.11% | 1,291 |
| 16 | XOM US · EXXON MOBIL CORP | — | 1.03% | 3,282 |
| 17 | JNJ US · JOHNSON & JOHNSON | — | 1.01% | 1,906 |
| 18 | V US · VISA INC | — | 0.97% | 1,314 |
| 19 | WMT US · WALMART INC | — | 0.79% | 3,471 |
| 20 | ABBV US · ABBVIE INC | — | 0.74% | 1,399 |
| 21 | MA US · MASTERCARD INC | — | 0.72% | 639 |
| 22 | CSCO US · CISCO SYSTEMS INC | — | 0.70% | 3,128 |
| 23 | COST US · COSTCO WHOLESALE CORP | — | 0.68% | 351 |
| 24 | BAC US · BANK OF AMERICA CORP | — | 0.63% | 5,170 |
| 25 | INTC US · INTEL CORP | — | 0.61% | 3,741 |
| 26 | UNH US · UNITEDHEALTH GROUP INC | — | 0.61% | 719 |
| 27 | GE US · GENERAL ELECTRIC CO | — | 0.58% | 826 |
| 28 | CVX US · CHEVRON CORP | — | 0.57% | 1,482 |
| 29 | CAT US · CATERPILLAR INC | — | 0.57% | 365 |
| 30 | AMAT US · APPLIED MATERIALS INC | — | 0.55% | 628 |
| 31 | KO US · COCA-COLA CO/THE | — | 0.55% | 3,066 |
| 32 | PG US · PROCTER & GAMBLE CO/THE | — | 0.54% | 1,844 |
| 33 | HD US · HOME DEPOT INC/THE | — | 0.53% | 789 |
| 34 | MRK US · MERCK & CO INC | — | 0.51% | 1,956 |
| 35 | LRCX US · LAM RESEARCH CORP | — | 0.50% | 990 |
| 36 | NFLX US · NETFLIX INC | — | 0.49% | 3,334 |
| 37 | PM US · PHILIP MORRIS INTERNATIONAL IN | — | 0.49% | 1,234 |
| 38 | RTX US · RTX CORP | — | 0.46% | 1,066 |
| 39 | GS US · GOLDMAN SACHS GROUP INC/THE | — | 0.46% | 234 |
| 40 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 0.45% | 1,818 |
| 41 | WFC US · WELLS FARGO & CO | — | 0.41% | 2,423 |
| 42 | PANW US · PALO ALTO NETWORKS INC | — | 0.40% | 642 |
| 43 | MS US · MORGAN STANLEY | — | 0.39% | 949 |
| 44 | TXN US · TEXAS INSTRUMENTS INC | — | 0.39% | 721 |
| 45 | GEV US · GE VERNOVA INC | — | 0.38% | 213 |
| 46 | LIN US · LINDE PLC | — | 0.37% | 366 |
| 47 | KLAC US · KLA CORP | — | 0.35% | 1,034 |
| 48 | IBM US · INTERNATIONAL BUSINESS MACHINE | — | 0.34% | 744 |
| 49 | C US · CITIGROUP INC | — | 0.34% | 1,350 |
| 50 | TMO US · THERMO FISHER SCIENTIFIC INC | — | 0.34% | 294 |
| 51 | AMGN US · AMGEN INC | — | 0.33% | 427 |
| 52 | ORCL US · ORACLE CORP | — | 0.32% | 1,344 |
| 53 | PEP US · PEPSICO INC | — | 0.31% | 1,082 |
| 54 | VZ US · VERIZON COMMUNICATIONS INC | — | 0.31% | 3,306 |
| 55 | MCD US · MCDONALD'S CORP | — | 0.31% | 563 |
| 56 | ABT US · ABBOTT LABORATORIES | — | 0.30% | 1,379 |
| 57 | APH US · AMPHENOL CORP | — | 0.29% | 974 |
| 58 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 0.29% | 806 |
| 59 | NEE US · NEXTERA ENERGY INC | — | 0.29% | 1,651 |
| 60 | TJX US · TJX COS INC/THE | — | 0.28% | 876 |
| 61 | AXP US · AMERICAN EXPRESS CO | — | 0.28% | 421 |
| 62 | BA US · BOEING CO/THE | — | 0.27% | 624 |
| 63 | ADI US · ANALOG DEVICES INC | — | 0.27% | 387 |
| 64 | DIS US · WALT DISNEY CO/THE | — | 0.27% | 1,375 |
| 65 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.27% | 178 |
| 66 | SCHW US · CHARLES SCHWAB CORP/THE | — | 0.27% | 1,294 |
| 67 | UNP US · UNION PACIFIC CORP | — | 0.27% | 470 |
| 68 | QCOM US · QUALCOMM INC | — | 0.26% | 835 |
| 69 | T US · AT&T INC | — | 0.26% | 5,502 |
| 70 | ANET US · ARISTA NETWORKS INC | — | 0.26% | 818 |
| 71 | GILD US · GILEAD SCIENCES INC | — | 0.26% | 983 |
| 72 | BKNG US · BOOKING HOLDINGS INC | — | 0.25% | 614 |
| 73 | BLK US · BLACKROCK INC | — | 0.25% | 114 |
| 74 | WDC US · WESTERN DIGITAL CORP | — | 0.25% | 273 |
| 75 | SNDK US · SANDISK CORP/DE | — | 0.24% | 117 |
| 76 | DE US · DEERE & CO | — | 0.24% | 199 |
| 77 | CRM US · SALESFORCE INC | — | 0.24% | 648 |
| 78 | COP US · CONOCOPHILLIPS | — | 0.23% | 965 |
| 79 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.23% | 693 |
| 80 | PFE US · PFIZER INC | — | 0.23% | 4,513 |
| 81 | UBER US · UBER TECHNOLOGIES INC | — | 0.23% | 1,612 |
| 82 | ETN US · EATON CORP PLC | — | 0.22% | 307 |
| 83 | COF US · CAPITAL ONE FINANCIAL CORP | — | 0.21% | 493 |
| 84 | CB US · CHUBB LTD | — | 0.21% | 286 |
| 85 | CVS US · CVS HEALTH CORP | — | 0.21% | 1,010 |
| 86 | DHR US · DANAHER CORP | — | 0.20% | 499 |
| 87 | BMY US · BRISTOL-MYERS SQUIBB CO | — | 0.20% | 1,617 |
| 88 | ISRG US · INTUITIVE SURGICAL INC | — | 0.20% | 280 |
| 89 | PGR US · PROGRESSIVE CORP/THE | — | 0.20% | 463 |
| 90 | MO US · ALTRIA GROUP INC | — | 0.20% | 1,322 |
| 91 | SPGI US · S&P GLOBAL INC | — | 0.20% | 240 |
| 92 | SYK US · STRYKER CORP | — | 0.19% | 273 |
| 93 | SBUX US · STARBUCKS CORP | — | 0.19% | 902 |
| 94 | PH US · PARKER-HANNIFIN CORP | — | 0.19% | 100 |
| 95 | NOW US · SERVICENOW INC | — | 0.19% | 817 |
| 96 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.19% | 201 |
| 97 | LOW US · LOWE''S COS INC | — | 0.19% | 443 |
| 98 | LMT US · LOCKHEED MARTIN CORP | — | 0.18% | 161 |
| 99 | MDT US · MEDTRONIC PLC | — | 0.18% | 1,017 |
| 100 | SO US · SOUTHERN CO/THE | — | 0.17% | 893 |
| 101 | MCK US · MCKESSON CORP | — | 0.17% | 95 |
| 102 | HWM US · HOWMET AEROSPACE INC | — | 0.17% | 317 |
| 103 | BNY US · BANK OF NEW YORK MELLON CORP/T | — | 0.17% | 543 |
| 104 | APP US · APPLOVIN CORP | — | 0.17% | 213 |
| 105 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.17% | 317 |
| 106 | ACN US · ACCENTURE PLC | — | 0.17% | 486 |
| 107 | ADBE US · ADOBE INC | — | 0.17% | 320 |
| 108 | DELL US · DELL TECHNOLOGIES INC | — | 0.17% | 229 |
| 109 | DUK US · DUKE ENERGY CORP | — | 0.16% | 617 |
| 110 | TT US · TRANE TECHNOLOGIES PLC | — | 0.16% | 175 |
| 111 | PNC US · PNC FINANCIAL SERVICES GROUP I | — | 0.16% | 318 |
| 112 | MMM US · 3M CO | — | 0.15% | 413 |
| 113 | MRSH US · MARSH & MCLENNAN COS INC | — | 0.15% | 381 |
| 114 | NEM US · NEWMONT CORP | — | 0.15% | 845 |
| 115 | USB US · US BANCORP | — | 0.15% | 1,229 |
| 116 | CSX US · CSX CORP | — | 0.15% | 1,471 |
| 117 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.15% | 218 |
| 118 | CME US · CME GROUP INC | — | 0.15% | 287 |
| 119 | BX US · BLACKSTONE INC | — | 0.15% | 588 |
| 120 | INTU US · INTUIT INC | — | 0.15% | 219 |
| 121 | GLW US · CORNING | — | 0.15% | 620 |
| 122 | GD US · GENERAL DYNAMICS CORP | — | 0.15% | 201 |
| 123 | FTNT US · FORTINET INC | — | 0.15% | 493 |
| 124 | FCX US · FREEPORT-MCMORAN INC | — | 0.14% | 1,138 |
| 125 | ICE US · INTERCONTINENTAL EXCHANGE INC | — | 0.14% | 448 |
| 126 | CMCSA US · COMCAST CORP | — | 0.14% | 2,821 |
| 127 | DDOG US · DATADOG INC | — | 0.14% | 262 |
| 128 | VRT US · VERTIV HOLDINGS CO | — | 0.14% | 304 |
| 129 | VLO US · VALERO ENERGY CORP | — | 0.14% | 235 |
| 130 | WM US · WASTE MANAGEMENT INC | — | 0.14% | 293 |
| 131 | WMB US · WILLIAMS COS INC/THE | — | 0.14% | 968 |
| 132 | MPC US · MARATHON PETROLEUM CORP | — | 0.14% | 231 |
| 133 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.13% | 1,016 |
| 134 | TRV US · TRAVELERS COS INC/THE | — | 0.13% | 168 |
| 135 | TMUS US · T-MOBILE US INC | — | 0.13% | 368 |
| 136 | SHW US · SHERWIN-WILLIAMS CO/THE | — | 0.13% | 182 |
| 137 | ROST US · ROSS STORES INC | — | 0.13% | 255 |
| 138 | RCL US · ROYAL CARIBBEAN CRUISES LTD | — | 0.13% | 197 |
| 139 | PSX US · PHILLIPS 66 | — | 0.13% | 317 |
| 140 | PWR US · QUANTA SERVICES INC | — | 0.13% | 119 |
| 141 | CMI US · CUMMINS INC | — | 0.13% | 109 |
| 142 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.13% | 253 |
| 143 | AON US · AON PLC | — | 0.13% | 169 |
| 144 | JCI US · JOHNSON CONTROLS INTERNATIONAL | — | 0.13% | 483 |
| 145 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.13% | 173 |
| 146 | ELV US · ELEVANCE HEALTH INC | — | 0.13% | 172 |
| 147 | EMR US · EMERSON ELECTRIC CO | — | 0.13% | 443 |
| 148 | GM US · GENERAL MOTORS CO | — | 0.13% | 714 |
| 149 | EOG US · EOG RESOURCES INC | — | 0.12% | 422 |
| 150 | MCO US · MOODY''S CORP | — | 0.12% | 119 |
| 151 | ITW US · ILLINOIS TOOL WORKS INC | — | 0.12% | 207 |
| 152 | HLT US · HILTON WORLDWIDE HOLDINGS INC | — | 0.12% | 180 |
| 153 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.12% | 251 |
| 154 | CI US · CIGNA GROUP/THE | — | 0.12% | 209 |
| 155 | CL US · COLGATE-PALMOLIVE CO | — | 0.12% | 634 |
| 156 | DASH US · DOORDASH INC | — | 0.12% | 300 |
| 157 | CTAS US · CINTAS CORP | — | 0.12% | 269 |
| 158 | SLB US · SLB LTD | — | 0.12% | 1,184 |
| 159 | NSC US · NORFOLK SOUTHERN CORP | — | 0.12% | 178 |
| 160 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.12% | 656 |
| 161 | UPS US · UNITED PARCEL SERVICE INC | — | 0.12% | 591 |
| 162 | URI US · UNITED RENTALS INC | — | 0.11% | 50 |
| 163 | NOC US · NORTHROP GRUMMAN CORP | — | 0.11% | 106 |
| 164 | PCAR US · PACCAR INC | — | 0.11% | 417 |
| 165 | MNST US · MONSTER BEVERAGE CORP | — | 0.11% | 565 |
| 166 | MSI US · MOTOROLA SOLUTIONS INC | — | 0.11% | 131 |
| 167 | SNPS US · SYNOPSYS INC | — | 0.11% | 152 |
| 168 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.11% | 79 |
| 169 | TGT US · TARGET CORP | — | 0.11% | 360 |
| 170 | TDG US · TRANSDIGM GROUP INC | — | 0.11% | 44 |
| 171 | CRH US · CRH PLC | — | 0.11% | 529 |
| 172 | ALL US · ALLSTATE CORP/THE | — | 0.11% | 204 |
| 173 | AJG US · ARTHUR J GALLAGHER & CO | — | 0.11% | 203 |
| 174 | AEP US · AMERICAN ELECTRIC POWER | — | 0.11% | 431 |
| 175 | BSX US · BOSTON SCIENTIFIC CORP | — | 0.11% | 1,177 |
| 176 | HOOD US · ROBINHOOD MARKETS INC | — | 0.11% | 626 |
| 177 | KKR US · KKR & CO INC | — | 0.11% | 547 |
| 178 | ECL US · ECOLAB INC | — | 0.11% | 201 |
| 179 | FDX US · FEDEX CORP | — | 0.11% | 174 |
| 180 | HCA US · HCA HEALTHCARE INC | — | 0.10% | 123 |
| 181 | KMI US · KINDER MORGAN INC | — | 0.10% | 1,550 |
| 182 | HONA US · HONEYWELL AEROSPACE INC | — | 0.10% | 251 |
| 183 | APD US · AIR PRODUCTS AND CHEMICALS INC | — | 0.10% | 176 |
| 184 | ABNB US · AIRBNB INC | — | 0.10% | 331 |
| 185 | CTVA US · CORTEVA INC | — | 0.10% | 530 |
| 186 | D US · DOMINION ENERGY INC | — | 0.10% | 696 |
| 187 | COR US · CENCORA INC | — | 0.10% | 154 |
| 188 | TEL US · TE CONNECTIVITY PLC | — | 0.10% | 231 |
| 189 | TFC US · TRUIST FINANCIAL CORP | — | 0.10% | 986 |
| 190 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.10% | 39 |
| 191 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.10% | 200 |
| 192 | WBD US · WARNER BROS DISCOVERY INC | — | 0.10% | 1,962 |
| 193 | OKE US · ONEOK INC | — | 0.09% | 499 |
| 194 | NUE US · NUCOR CORP | — | 0.09% | 180 |
| 195 | TRGP US · TARGA RESOURCES CORP | — | 0.09% | 170 |
| 196 | SRE US · SEMPRA | — | 0.09% | 518 |
| 197 | DAL US · DELTA AIR LINES INC | — | 0.09% | 517 |
| 198 | AFL US · AFLAC INC | — | 0.09% | 363 |
| 199 | AME US · AMETEK INC | — | 0.09% | 181 |
| 200 | APO US · APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 365 |
| 201 | BKR US · BAKER HUGHES CO | — | 0.09% | 786 |
| 202 | HPE US · HEWLETT PACKARD ENTERPRISE CO | — | 0.09% | 1,051 |
| 203 | LHX US · L3HARRIS TECHNOLOGIES INC | — | 0.09% | 148 |
| 204 | GWW US · WW GRAINGER INC | — | 0.09% | 34 |
| 205 | FIX US · COMFORT SYSTEMS USA INC | — | 0.09% | 28 |
| 206 | F US · FORD MOTOR CO | — | 0.09% | 3,099 |
| 207 | FAST US · FASTENAL CO | — | 0.09% | 909 |
| 208 | ETR US · ENTERGY CORP | — | 0.08% | 363 |
| 209 | EW US · EDWARDS LIFESCIENCES CORP | — | 0.08% | 456 |
| 210 | EXC US · EXELON CORP | — | 0.08% | 810 |
| 211 | DVN US · DEVON ENERGY CORP | — | 0.08% | 913 |
| 212 | EBAY US · EBAY INC | — | 0.08% | 352 |
| 213 | FITB US · FIFTH THIRD BANCORP | — | 0.08% | 718 |
| 214 | GRMN US · GARMIN LTD | — | 0.08% | 130 |
| 215 | KEYS US · KEYSIGHT TECHNOLOGIES INC | — | 0.08% | 136 |
| 216 | AZO US · AUTOZONE INC | — | 0.08% | 13 |
| 217 | AMP US · AMERIPRISE FINANCIAL INC | — | 0.08% | 71 |
| 218 | ADSK US · AUTODESK INC | — | 0.08% | 167 |
| 219 | CVNA US · CARVANA CO | — | 0.08% | 567 |
| 220 | CAH US · CARDINAL HEALTH INC | — | 0.08% | 185 |
| 221 | STT US · STATE STREET CORP | — | 0.08% | 219 |
| 222 | TER US · TERADYNE INC | — | 0.08% | 124 |
| 223 | ROK US · ROCKWELL AUTOMATION INC | — | 0.08% | 88 |
| 224 | PYPL US · PAYPAL HOLDINGS INC | — | 0.08% | 698 |
| 225 | MET US · METLIFE INC | — | 0.08% | 428 |
| 226 | NKE US · NIKE INC | — | 0.08% | 950 |
| 227 | WAB US · WESTINGHOUSE AIR BRAKE TECHNOL | — | 0.08% | 134 |
| 228 | XEL US · XCEL ENERGY INC | — | 0.08% | 494 |
| 229 | XYZ US · BLOCK INC | — | 0.07% | 424 |
| 230 | YUM US · YUM! BRANDS INC | — | 0.07% | 218 |
| 231 | VST US · VISTRA CORP | — | 0.07% | 251 |
| 232 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.07% | 138 |
| 233 | NDAQ US · NASDAQ INC | — | 0.07% | 354 |
| 234 | MSCI US · MSCI INC | — | 0.07% | 58 |
| 235 | PRU US · PRUDENTIAL FINANCIAL INC | — | 0.07% | 275 |
| 236 | RSG US · REPUBLIC SERVICES INC | — | 0.07% | 158 |
| 237 | ROP US · ROPER TECHNOLOGIES INC | — | 0.07% | 80 |
| 238 | CARR US · CARRIER GLOBAL CORP | — | 0.07% | 618 |
| 239 | CBRE US · CBRE GROUP INC | — | 0.07% | 232 |
| 240 | COHR US · COHERENT CORP | — | 0.07% | 155 |
| 241 | CIEN US · CIENA CORP | — | 0.07% | 112 |
| 242 | CMG US · CHIPOTLE MEXICAN GRILL INC | — | 0.07% | 1,016 |
| 243 | AIG US · AMERICAN INTERNATIONAL GROUP I | — | 0.07% | 420 |
| 244 | AXON US · AXON ENTERPRISE INC | — | 0.07% | 64 |
| 245 | BDX US · BECTON DICKINSON & CO | — | 0.07% | 218 |
| 246 | LITE US · LUMENTUM HOLDINGS INC | — | 0.07% | 62 |
| 247 | IDXX US · IDEXX LABORATORIES INC | — | 0.07% | 62 |
| 248 | IQV US · IQVIA HOLDINGS INC | — | 0.07% | 132 |
| 249 | KDP US · KEURIG DR PEPPER INC | — | 0.07% | 1,077 |
| 250 | HUM US · HUMANA INC | — | 0.07% | 95 |
| 251 | EA US · ELECTRONIC ARTS INC | — | 0.07% | 178 |
| 252 | ED US · CONSOLIDATED EDISON INC | — | 0.07% | 292 |
| 253 | EXPE US · EXPEDIA GROUP INC | — | 0.06% | 91 |
| 254 | FANG US · DIAMONDBACK ENERGY INC | — | 0.06% | 154 |
| 255 | FLEX US · FLEX LTD | — | 0.06% | 291 |
| 256 | IBKR US · INTERACTIVE BROKERS GROUP INC | — | 0.06% | 353 |
| 257 | HIG US · HARTFORD INSURANCE GROUP INC/T | — | 0.06% | 217 |
| 258 | KVUE US · KENVUE INC | — | 0.06% | 1,520 |
| 259 | KMB US · KIMBERLY-CLARK CORP | — | 0.06% | 263 |
| 260 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.06% | 428 |
| 261 | ADM US · ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 382 |
| 262 | A US · AGILENT TECHNOLOGIES INC | — | 0.06% | 224 |
| 263 | ACGL US · ARCH CAPITAL GROUP LTD | — | 0.06% | 276 |
| 264 | COIN US · COINBASE GLOBAL INC | — | 0.06% | 176 |
| 265 | CCL US · CARNIVAL CORP | — | 0.06% | 1,019 |
| 266 | DHI US · DR HORTON INC | — | 0.06% | 209 |
| 267 | SYY US · SYSCO CORP | — | 0.06% | 379 |
| 268 | MTB US · M&T BANK CORP | — | 0.06% | 116 |
| 269 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.06% | 145 |
| 270 | PCG US · PG&E CORP | — | 0.06% | 1,744 |
| 271 | PEG US · PUBLIC SERVICE ENTERPRISE GROU | — | 0.06% | 395 |
| 272 | PAYX US · PAYCHEX INC | — | 0.06% | 255 |
| 273 | OXY US · OCCIDENTAL PETROLEUM CORP | — | 0.06% | 575 |
| 274 | UAL US · UNITED AIRLINES HOLDINGS INC | — | 0.06% | 257 |
| 275 | WAT US · WATERS CORP | — | 0.06% | 78 |
| 276 | VMC US · VULCAN MATERIALS CO | — | 0.06% | 103 |
| 277 | WEC US · WEC ENERGY GROUP INC | — | 0.06% | 258 |
| 278 | WDAY US · WORKDAY INC | — | 0.05% | 161 |
| 279 | VEEV US · VEEVA SYSTEMS INC | — | 0.05% | 119 |
| 280 | WTW US · WILLIS TOWERS WATSON PLC | — | 0.05% | 75 |
| 281 | ZTS US · ZOETIS INC | — | 0.05% | 332 |
| 282 | XYL US · XYLEM INC/NY | — | 0.05% | 188 |
| 283 | ON US · ON SEMICONDUCTOR CORP | — | 0.05% | 310 |
| 284 | NTAP US · NETAPP INC | — | 0.05% | 156 |
| 285 | NTRS US · NORTHERN TRUST CORP | — | 0.05% | 147 |
| 286 | MLM US · MARTIN MARIETTA MATERIALS INC | — | 0.05% | 48 |
| 287 | TDY US · TELEDYNE TECHNOLOGIES INC | — | 0.05% | 37 |
| 288 | STLD US · STEEL DYNAMICS INC | — | 0.05% | 107 |
| 289 | TPR US · TAPESTRY INC | — | 0.05% | 160 |
| 290 | RMD US · RESMED INC | — | 0.05% | 115 |
| 291 | RJF US · RAYMOND JAMES FINANCIAL INC | — | 0.05% | 137 |
| 292 | CBOE US · CBOE GLOBAL MARKETS INC | — | 0.05% | 83 |
| 293 | CASY US · CASEY'S GENERAL STORES INC | — | 0.05% | 29 |
| 294 | CFG US · CITIZENS FINANCIAL GROUP INC | — | 0.05% | 335 |
| 295 | CNC US · CENTENE CORP | — | 0.05% | 371 |
| 296 | AEE US · AMEREN CORP | — | 0.05% | 219 |
| 297 | BIIB US · BIOGEN INC | — | 0.05% | 117 |
| 298 | ATO US · ATMOS ENERGY CORP | — | 0.05% | 132 |
| 299 | LYV US · LIVE NATION ENTERTAINMENT INC | — | 0.05% | 125 |
| 300 | KR US · KROGER CO/THE | — | 0.05% | 449 |
| 301 | JBL US · JABIL INC | — | 0.05% | 84 |
| 302 | IR US · INGERSOLL RAND INC | — | 0.05% | 282 |
| 303 | FISV US · Fiserv Inc | — | 0.05% | 422 |
| 304 | FICO US · FAIR ISAAC CORP | — | 0.05% | 18 |
| 305 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 360 |
| 306 | HBAN US · HUNTINGTON BANCSHARES INC/OH | — | 0.05% | 1,605 |
| 307 | EME US · EMCOR GROUP INC | — | 0.05% | 35 |
| 308 | DTE US · DTE ENERGY CO | — | 0.05% | 165 |
| 309 | DXCM US · DEXCOM INC | — | 0.05% | 306 |
| 310 | EIX US · EDISON INTERNATIONAL | — | 0.05% | 305 |
| 311 | EQT US · EQT CORP | — | 0.05% | 495 |
| 312 | EFX US · EQUIFAX INC | — | 0.04% | 94 |
| 313 | ES US · EVERSOURCE ENERGY | — | 0.04% | 298 |
| 314 | EXPD US · EXPEDITORS INTERNATIONAL OF WA | — | 0.04% | 104 |
| 315 | HAL US · HALLIBURTON CO | — | 0.04% | 661 |
| 316 | FIS US · FIDELITY NATIONAL INFORMATION | — | 0.04% | 409 |
| 317 | FE US · FIRSTENERGY CORP | — | 0.04% | 412 |
| 318 | IP US · INTERNATIONAL PAPER CO | — | 0.04% | 419 |
| 319 | HPQ US · HP INC | — | 0.04% | 724 |
| 320 | HSY US · HERSHEY CO/THE | — | 0.04% | 117 |
| 321 | HUBB US · HUBBELL INC | — | 0.04% | 42 |
| 322 | KHC US · KRAFT HEINZ CO/THE | — | 0.04% | 676 |
| 323 | LH US · LABCORP HOLDINGS INC | — | 0.04% | 65 |
| 324 | ARES US · ARES MANAGEMENT CORP | — | 0.04% | 167 |
| 325 | AWK US · AMERICAN WATER WORKS CO INC | — | 0.04% | 155 |
| 326 | CNP US · CENTERPOINT ENERGY INC | — | 0.04% | 518 |
| 327 | CMS US · CMS ENERGY CORP | — | 0.04% | 245 |
| 328 | CINF US · CINCINNATI FINANCIAL CORP | — | 0.04% | 122 |
| 329 | CHD US · CHURCH & DWIGHT CO INC | — | 0.04% | 188 |
| 330 | DG US · DOLLAR GENERAL CORP | — | 0.04% | 174 |
| 331 | DGX US · QUEST DIAGNOSTICS INC | — | 0.04% | 88 |
| 332 | DRI US · DARDEN RESTAURANTS INC | — | 0.04% | 91 |
| 333 | DLTR US · DOLLAR TREE INC | — | 0.04% | 143 |
| 334 | DOV US · DOVER CORP | — | 0.04% | 107 |
| 335 | CTSH US · Cognizant Technology Solutions Corp | — | 0.04% | 375 |
| 336 | CPAY US · CORPAY INC | — | 0.04% | 52 |
| 337 | CPRT US · COPART INC | — | 0.04% | 702 |
| 338 | RF US · REGIONS FINANCIAL CORP | — | 0.04% | 676 |
| 339 | PPG US · PPG INDUSTRIES INC | — | 0.04% | 176 |
| 340 | PPL US · PPL CORP | — | 0.04% | 596 |
| 341 | Q US · QNITY ELECTRONICS INC | — | 0.04% | 166 |
| 342 | TPL US · TEXAS PACIFIC LAND CORP | — | 0.04% | 46 |
| 343 | SYF US · SYNCHRONY FINANCIAL | — | 0.04% | 266 |
| 344 | STE US · STERIS PLC | — | 0.04% | 78 |
| 345 | SW US · SMURFIT WESTROCK PLC | — | 0.04% | 415 |
| 346 | MTD US · METTLER-TOLEDO INTERNATIONAL I | — | 0.04% | 16 |
| 347 | NRG US · NRG ENERGY INC | — | 0.04% | 167 |
| 348 | OTIS US · OTIS WORLDWIDE CORP | — | 0.04% | 304 |
| 349 | OMC US · OMNICOM GROUP INC | — | 0.04% | 226 |
| 350 | PFG US · PRINCIPAL FINANCIAL GROUP INC | — | 0.04% | 156 |
| 351 | PHM US · PULTEGROUP INC | — | 0.04% | 151 |
| 352 | VLTO US · VERALTO CORP | — | 0.04% | 194 |
| 353 | TROW US · T ROWE PRICE GROUP INC | — | 0.04% | 170 |
| 354 | WRB US · W R BERKLEY CORP | — | 0.04% | 233 |
| 355 | WSM US · WILLIAMS-SONOMA INC | — | 0.04% | 93 |
| 356 | WST US · WEST PHARMACEUTICAL SERVICES I | — | 0.04% | 56 |
| 357 | VRSK US · VERISK ANALYTICS INC | — | 0.04% | 104 |
| 358 | VRSN US · VERISIGN INC | — | 0.04% | 65 |
| 359 | VTRS US · VIATRIS INC | — | 0.03% | 922 |
| 360 | ULTA US · ULTA BEAUTY INC | — | 0.03% | 34 |
| 361 | ZBH US · ZIMMER BIOMET HOLDINGS INC | — | 0.03% | 153 |
| 362 | PKG US · PACKAGING CORP OF AMERICA | — | 0.03% | 70 |
| 363 | NVR US · NVR INC | — | 0.03% | 2 |
| 364 | NI US · NISOURCE INC | — | 0.03% | 380 |
| 365 | MRNA US · MODERNA INC | — | 0.03% | 280 |
| 366 | STZ US · CONSTELLATION BRANDS INC | — | 0.03% | 110 |
| 367 | TSCO US · TRACTOR SUPPLY CO | — | 0.03% | 415 |
| 368 | TSN US · TYSON FOODS INC | — | 0.03% | 223 |
| 369 | SNA US · SNAP-ON INC | — | 0.03% | 41 |
| 370 | DOW US · DOW INC | — | 0.03% | 571 |
| 371 | DD US · DUPONT DE NEMOURS INC | — | 0.03% | 108 |
| 372 | CHRW US · CH ROBINSON WORLDWIDE INC | — | 0.03% | 93 |
| 373 | CF US · CF INDUSTRIES HOLDINGS INC | — | 0.03% | 122 |
| 374 | CDW US · CDW CORP/DE | — | 0.03% | 101 |
| 375 | BALL US · BALL CORP | — | 0.03% | 211 |
| 376 | BBY US · BEST BUY CO INC | — | 0.03% | 155 |
| 377 | BRO US · BROWN & BROWN INC | — | 0.03% | 231 |
| 378 | BR US · BROADRIDGE FINANCIAL SOLUTIONS | — | 0.03% | 92 |
| 379 | AMCR US · AMCOR PLC | — | 0.03% | 366 |
| 380 | LNT US · ALLIANT ENERGY CORP | — | 0.03% | 205 |
| 381 | LUV US · SOUTHWEST AIRLINES CO | — | 0.03% | 387 |
| 382 | L US · LOEWS CORP | — | 0.03% | 134 |
| 383 | LEN US · LENNAR CORP | — | 0.03% | 170 |
| 384 | IEX US · IDEX CORP | — | 0.03% | 59 |
| 385 | IFF US · INTERNATIONAL FLAVORS & FRAGRA | — | 0.03% | 202 |
| 386 | INCY US · INCYTE CORP | — | 0.03% | 133 |
| 387 | J US · JACOBS SOLUTIONS INC | — | 0.03% | 93 |
| 388 | JBHT US · JB HUNT TRANSPORT SERVICES INC | — | 0.03% | 59 |
| 389 | KEY US · KEYCORP | — | 0.03% | 730 |
| 390 | FFIV US · F5 INC | — | 0.03% | 45 |
| 391 | FTV US · FORTIVE CORP | — | 0.03% | 241 |
| 392 | FSLR US · FIRST SOLAR INC | — | 0.03% | 85 |
| 393 | GPC US · GENUINE PARTS CO | — | 0.03% | 109 |
| 394 | GPN US · GLOBAL PAYMENTS INC | — | 0.03% | 184 |
| 395 | GIS US · GENERAL MILLS INC | — | 0.03% | 423 |
| 396 | EXE US · EXPAND ENERGY CORP | — | 0.03% | 189 |
| 397 | EVRG US · EVERGY INC | — | 0.03% | 183 |
| 398 | EL US · ESTEE LAUDER COS INC/THE | — | 0.03% | 196 |
| 399 | ECHO US · ECHOSTAR CORP | — | 0.02% | 108 |
| 400 | EG US · EVEREST GROUP LTD | — | 0.02% | 31 |
| 401 | FDXF US · FEDEX FREIGHT HOLDING CO INC | — | 0.02% | 86 |
| 402 | FDS US · FACTSET RESEARCH SYSTEMS INC | — | 0.02% | 29 |
| 403 | GL US · GLOBE LIFE INC | — | 0.02% | 61 |
| 404 | GNRC US · GENERAC HOLDINGS INC | — | 0.02% | 47 |
| 405 | HAS US · HASBRO INC | — | 0.02% | 106 |
| 406 | FOXA US · FOX CORP | — | 0.02% | 158 |
| 407 | GEN US · GEN DIGITAL INC | — | 0.02% | 436 |
| 408 | GDDY US · GODADDY INC | — | 0.02% | 105 |
| 409 | JKHY US · JACK HENRY & ASSOCIATES INC | — | 0.02% | 56 |
| 410 | IVZ US · INVESCO LTD | — | 0.02% | 351 |
| 411 | IT US · GARTNER INC | — | 0.02% | 53 |
| 412 | HII US · HUNTINGTON INGALLS INDUSTRIES | — | 0.02% | 31 |
| 413 | LDOS US · LEIDOS HOLDINGS INC | — | 0.02% | 100 |
| 414 | LII US · LENNOX INTERNATIONAL INC | — | 0.02% | 25 |
| 415 | LVS US · LAS VEGAS SANDS CORP | — | 0.02% | 236 |
| 416 | LYB US · LYONDELLBASELL INDUSTRIES NV | — | 0.02% | 204 |
| 417 | LULU US · LULULEMON ATHLETICA INC | — | 0.02% | 83 |
| 418 | MAS US · MASCO CORP | — | 0.02% | 160 |
| 419 | ALLE US · ALLEGION PLC | — | 0.02% | 68 |
| 420 | AKAM US · AKAMAI TECHNOLOGIES INC | — | 0.02% | 115 |
| 421 | ALB US · ALBEMARLE CORP | — | 0.02% | 93 |
| 422 | ALGN US · ALIGN TECHNOLOGY INC | — | 0.02% | 53 |
| 423 | AIZ US · ASSURANT INC | — | 0.02% | 39 |
| 424 | AES US · AES CORP/THE | — | 0.02% | 565 |
| 425 | BEN US · FRANKLIN RESOURCES INC | — | 0.02% | 243 |
| 426 | BG US · BUNGE GLOBAL SA | — | 0.02% | 108 |
| 427 | BAX US · BAXTER INTERNATIONAL INC | — | 0.02% | 409 |
| 428 | AVY US · AVERY DENNISON CORP | — | 0.02% | 61 |
| 429 | APTV US · APTIV PLC | — | 0.02% | 168 |
| 430 | APA US · APA CORP | — | 0.02% | 280 |
| 431 | CHTR US · CHARTER COMMUNICATIONS INC | — | 0.02% | 66 |
| 432 | CLX US · CLOROX CO/THE | — | 0.02% | 96 |
| 433 | COO US · COOPER COS INC/THE | — | 0.02% | 154 |
| 434 | DECK US · DECKERS OUTDOOR CORP | — | 0.02% | 112 |
| 435 | DPZ US · DOMINO'S PIZZA INC | — | 0.02% | 24 |
| 436 | CRL US · CHARLES RIVER LABORATORIES INT | — | 0.02% | 38 |
| 437 | CSGP US · COSTAR GROUP INC | — | 0.02% | 323 |
| 438 | SMCI US · SUPER MICRO COMPUTER INC | — | 0.02% | 446 |
| 439 | SOLV US · SOLVENTUM CORP | — | 0.02% | 117 |
| 440 | SJM US · J M SMUCKER CO/THE | — | 0.02% | 84 |
| 441 | RVTY US · REVVITY INC | — | 0.02% | 88 |
| 442 | PTC US · PTC INC | — | 0.02% | 91 |
| 443 | RL US · RALPH LAUREN CORP | — | 0.02% | 31 |
| 444 | ROL US · ROLLINS INC | — | 0.02% | 233 |
| 445 | TRMB US · TRIMBLE INC | — | 0.02% | 185 |
| 446 | TKO US · TKO GROUP HOLDINGS INC | — | 0.02% | 50 |
| 447 | SWK US · STANLEY BLACK & DECKER INC | — | 0.02% | 123 |
| 448 | TECH US · BIO-TECHNE CORP | — | 0.02% | 124 |
| 449 | MKC US · MCCORMICK & CO INC/MD | — | 0.02% | 201 |
| 450 | NDSN US · NORDSON CORP | — | 0.02% | 42 |
| 451 | NCLH US · NORWEGIAN CRUISE LINE HOLDINGS | — | 0.02% | 364 |
| 452 | NWSA US · NEWS CORP | — | 0.02% | 289 |
| 453 | PNR US · PENTAIR PLC | — | 0.02% | 130 |
| 454 | PNW US · PINNACLE WEST CAPITAL CORP | — | 0.02% | 96 |
| 455 | PODD US · INSULET CORP | — | 0.02% | 55 |
| 456 | ZBRA US · ZEBRA TECHNOLOGIES CORP | — | 0.02% | 38 |
| 457 | TXT US · TEXTRON INC | — | 0.02% | 138 |
| 458 | TYL US · TYLER TECHNOLOGIES INC | — | 0.02% | 33 |
| 459 | UHS US · UNIVERSAL HEALTH SERVICES INC | — | 0.01% | 42 |
| 460 | WYNN US · WYNN RESORTS LTD | — | 0.01% | 66 |
| 461 | NWS US · NEWS CORP | — | 0.01% | 95 |
| 462 | MGM US · MGM RESORTS INTERNATIONAL | — | 0.01% | 152 |
| 463 | MOS US · MOSAIC CO/THE | — | 0.01% | 252 |
| 464 | TAP US · MOLSON COORS BEVERAGE CO | — | 0.01% | 127 |
| 465 | SWKS US · SKYWORKS SOLUTIONS INC | — | 0.01% | 119 |
| 466 | TTD US · TRADE DESK INC/THE | — | 0.01% | 338 |
| 467 | DVA US · DAVITA INC | — | 0.01% | 25 |
| 468 | BLDR US · BUILDERS FIRSTSOURCE INC | — | 0.01% | 85 |
| 469 | BF/B US · BROWN-FORMAN CORP | — | 0.01% | 133 |
| 470 | AOS US · A O SMITH CORP | — | 0.01% | 89 |
| 471 | HRL US · HORMEL FOODS CORP | — | 0.01% | 231 |
| 472 | HSIC US · HENRY SCHEIN INC | — | 0.01% | 77 |
| 473 | FOX US · FOX CORP | — | 0.01% | 110 |
| 474 | ERIE US · ERIE INDEMNITY CO | — | 0.01% | 20 |
| 475 | PSKY US · PARAMOUNT SKYDANCE CORP | — | 0.00% | 250 |
| 476 | M_NTD · MARGIN | — | — | 1,176 |
| 477 | M_USD · MARGIN | — | — | 9,540,404 |
| 478 | C_NTD · CASH | — | — | 9,457,109 |
| 479 | C_USD · CASH | — | — | 22,342,095 |
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.