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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.72%
‪‪21.65 K‬‬
−3.45%
‪‪305.09 M‬‬TWD
−1.62%
N
NVDANVIDIA Corporation
8.60%
‪‪70.85 K‬‬
−3.67%
‪‪300.90 M‬‬TWD
+0.85%
A
AAPLApple Inc.
7.40%
‪‪43.63 K‬‬
−3.70%
‪‪258.91 M‬‬TWD
−8.49%
T
Taiwan Dollar
6.33%
‪‪221.47 M‬‬
+244.44%
‪‪221.47 M‬‬TWD
+244.44%
A
AMZNAmazon.com, Inc.
5.44%
‪‪30.75 K‬‬
−3.83%
‪‪190.33 M‬‬TWD
−3.35%
A
AVGOBroadcom Inc.
4.75%
‪‪22.52 K‬‬
−3.68%
‪‪166.19 M‬‬TWD
+1.64%
M
METAMeta Platforms Inc Class A
3.66%
‪‪6.36 K‬‬
−3.83%
‪‪128.06 M‬‬TWD
+0.73%
N
NFLXNetflix, Inc.
3.17%
‪‪3.05 K‬‬
−3.93%
‪‪110.91 M‬‬TWD
−2.94%
T
TSLATesla, Inc.
2.87%
‪‪10.56 K‬‬
−3.80%
‪‪100.42 M‬‬TWD
−11.84%
C
COSTCostco Wholesale Corporation
2.62%
‪‪3.17 K‬‬
−3.98%
‪‪91.67 M‬‬TWD
−11.21%
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