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CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWDCATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD

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CATHAY SECS INV TRUST CO LTD KOREA/TAIWAN IT PREMIER ETF TWD holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
19.51%
‪‪112.00 K‬‬
−2.61%
‪‪108.30 M‬‬TWD
+4.41%
0
005930Samsung Electronics Co., Ltd.
19.09%
‪‪86.81 K‬‬
−2.47%
‪‪105.99 M‬‬TWD
−4.85%
0
000660SK hynix Inc.
7.95%
‪‪9.56 K‬‬
−3.56%
‪‪44.13 M‬‬TWD
+9.73%
2
2454MediaTek Inc
6.36%
‪‪28.00 K‬‬
−3.45%
‪‪35.28 M‬‬TWD
−11.20%
2
2317Hon Hai Precision Industry Co., Ltd.
6.01%
‪‪214.00 K‬‬
−3.60%
‪‪33.38 M‬‬TWD
+5.16%
T
Taiwan Dollar
3.49%
‪‪19.41 M‬‬
+7.52%
‪‪19.41 M‬‬TWD
+7.52%
2
2382Quanta Computer Inc.
2.64%
‪‪54.00 K‬‬
−3.57%
‪‪14.66 M‬‬TWD
+7.96%
2
2308Delta Electronics, Inc.
2.56%
‪‪38.00 K‬‬
−2.56%
‪‪14.21 M‬‬TWD
+7.18%
0
035420NAVER Corp.
2.14%
‪‪2.88 K‬‬
−4.98%
‪‪11.88 M‬‬TWD
−11.17%
2
2303United Microelectronics Corp.
1.92%
‪‪228.00 K‬‬
−3.39%
‪‪10.66 M‬‬TWD
+0.48%
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