Geopolitics Alpha

Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank

Published . Updated .

Key takeaways

  • Taiwan's stock market plunged 3,737.67 points intraday on the 6th, the largest intraday point drop on record, and the Taiwan dollar briefly weakened…
  • Exposed: EWT, CEW, EMB, EMLC, EEM
  • Market reaction: price tracking starts with the next trading session.

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Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank

Taiwan's stock market plunged 3,737.67 points intraday on the 6th, the largest intraday point drop on record, and the Taiwan dollar briefly weakened…

Directly affected

  • No company is named in this report.

Indirectly affected

  • EWT iShares MSCI Taiwan ETF-1.9% 17d

    iShares MSCI Taiwan ETF holds stocks listed in Taiwan, which this story is about (“taiwan”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from Taiwan.

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Taiwan

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.9% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Taiwan.

  • EEM iShares MSCI Emerging Markets ETF-4.4% 17d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Taiwan

  • ASX ASE Technology Holding-3.7% 18d

    ASE Technology Holding (semiconductors and related devices) is one of the largest Taiwan-based companies traded in the US, so news about Taiwan (“taiwan”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EWT+12.86%+8.78%baseafter closeafter closeafter closeafter close
CEW+0.00%+0.00%baseafter closeafter closeafter closeafter close
EMB-0.23%+0.42%baseafter closeafter closeafter closeafter close
EMLC-0.30%+0.30%baseafter closeafter closeafter closeafter close
EEM+3.03%+3.88%baseafter closeafter closeafter closeafter close
ASX+23.89%+18.53%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank BigGo Finance

Source: BigGo Finance

Ishares (EWT) since this story, compared with the market

CompanyWhenMoveStatus
ASE Technology Holding (ASX)three days earlier+18.53%final price
ASE Technology Holding (ASX)five days earlier+23.89%final price
Wisdomtree Tr (CEW)three days earlier0.00%final price
Wisdomtree Tr (CEW)five days earlier0.00%final price
Ishares Tr (EEM)three days earlier+3.88%final price
Ishares Tr (EEM)five days earlier+3.03%final price
Ishares Tr (EMB)three days earlier+0.42%final price
Ishares Tr (EMB)five days earlier-0.23%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier+0.30%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier-0.30%final price
Ishares (EWT)three days earlier+8.78%final price
Ishares (EWT)five days earlier+12.86%final price

Who gains and who loses around Ishares (EWT)

Companies mentioned with this story

  • EWT Ishares

    Ishares (EWT) is linked, with no stored direction, medium confidence in the 8 Nov 2026 story “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank.” Reason on file: iShares MSCI Taiwan ETF holds stocks listed in Taiwan, which this story is about (“taiwan”)

  • CEW Wisdomtree Tr

    Wisdomtree Tr (CEW) is linked, with no stored direction, medium confidence in the 8 Nov 2026 story “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank.” Reason on file: WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from Taiwan

  • EMB Ishares Tr

    Ishares Tr (EMB) is linked, with no stored direction, medium confidence in the 8 Nov 2026 story “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank.” Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Taiwan

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    For “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank,” Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence. Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Taiwan

  • EEM Ishares Tr

    For “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Taiwan

  • ASX ASE Technology Holding

    In “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank,” ASE Technology Holding (ASX) is linked, with no stored direction, medium confidence. Reason on file: ASE Technology Holding (semiconductors and related devices) is one of the largest Taiwan-based companies traded in the US, so news about Taiwan (“taiwan”) reaches its shares

Ishares (EWT)

Ishares (EWT) is the company in “Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank,” the 8 Nov 2026 this story story.

The link for Ishares (EWT) is this: iShares MSCI Taiwan ETF holds stocks listed in Taiwan, which this story is about (“taiwan”)

Also listed, Wisdomtree Tr (CEW): WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from Taiwan

Price levels for Ishares (EWT)

EMB traded between 90.23 and 91.35 across 6 sessions. The latest close on file is 91.26. EWT traded between 111.75 and 118.47 across 13 sessions. The latest close on file is 113.48.

A simple score for Ishares (EWT)

46 out of 100

“Foreign Holdings of Taiwanese Assets Climb to Nearly 3 Times Taiwan's Foreign Exchange Reserves, as the Battle to Defend NT$33 Tests Taiwan's Central Bank” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.