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CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWDCTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWDCTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD

CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD

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CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc. Shs Cert Deposito Arg Repr 0.05 Shs
8.32%
‪‪706.89 K‬‬
—
‪‪280.98 M‬‬TWD
—
M
MSFTDMicrosoft Corp Shs Cert Deposito Arg Repr 0.03333333 Shs
8.23%
‪‪524.94 K‬‬
—
‪‪277.94 M‬‬TWD
—
N
NVDANVIDIA Corporation
7.62%
‪‪72.81 K‬‬
+15.52%
‪‪257.34 M‬‬TWD
+16.02%
A
AMZNAmazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh
5.58%
‪‪3.60 M‬‬
—
‪‪188.45 M‬‬TWD
—
A
AVGOBroadcom Inc.
3.88%
‪‪23.15 K‬‬
+16.67%
‪‪131.04 M‬‬TWD
+8.86%
M
METAMeta Platforms Inc Shs A Cert Deposito Arg Repr 0.041666666 Shs
3.47%
‪‪124.07 K‬‬
—
‪‪117.19 M‬‬TWD
—
C
COSTCostco Wholesale Corp Shs Cert Deposito Arg Repr 0.020833333 Shs
3.06%
‪‪123.93 K‬‬
—
‪‪103.34 M‬‬TWD
—
N
NFLXNetflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh
2.82%
‪‪119.91 K‬‬
—
‪‪95.24 M‬‬TWD
—
T
TSLATesla, Inc. Shs Cert Deposito Arg Repr 1/15 Sh
2.66%
‪‪128.97 K‬‬
—
‪‪89.83 M‬‬TWD
—
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪17.42 K‬‬
+16.09%
‪‪87.47 M‬‬TWD
+6.83%
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