TYO:2088 Holdings Information

TYO:2088 is an equity ETF with a total of 12 individual holdings. The top holdings are Exchange receivables stock at 99.93%, Penghua CNI Semi-Conductor Chips Index ETF at 98.86%, Currencyforward at 1.20%, Overnight Call at 0.05%, and Other accrued expenses (other 2) at -0.00%.

Total Holdings

Top 10 Percentage

200.00%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Exchange receivables	99.93%	n/a
2	SHE: 159813	Penghua CNI Semi-Conductor Chips Index ETF	98.86%	705,851,619
3	n/a	Currencyforward	1.20%	18,140,000
4	n/a	Overnight Call	0.05%	1,334,832
5	n/a	Currencyforward	0.00%	2,949,685,670
6	n/a	Other accrued expenses (other 2)	-0.00%	n/a
7	n/a	Other accrued expenses (audit)	-0.00%	n/a
8	n/a	Other accrued expenses (other 1)	-0.00%	n/a
9	n/a	Unpaid trustee's fees	-0.01%	n/a
10	n/a	Other accrued expenses (printing)	-0.02%	n/a
11	n/a	Unpaid commission Trustee's fees	-0.07%	n/a
12	n/a	Selling foreign currency	-99.93%	n/a

As of Jul 31, 2026