TAIWAN-LISTED ETF
CTBC Taiwan Income and Growth Active ETF
00406AActivePublic market and portfolio disclosure data. Latest market date: 2026-10-30.
LATEST PUBLIC PORTFOLIO CHANGE
Active management changes
Comparing disclosures from 2026-10-28 to 2026-10-29.
This page shows the latest publicly available comparison.
Security changes
17 changes shown.
| Action | Security | Industry | Previous weight | New weight | Weight change | Estimated share change |
|---|---|---|---|---|---|---|
| Increased | 1303 1303 | Plastics | 2.32% | 2.39% | +0.07% | 600,000 |
| Increased | 6147 6147 | Semiconductors | 0.90% | 0.91% | +0.01% | 600,000 |
| Increased | 3037 3037 | Electronic Components | 6.14% | 5.97% | -0.17% | 300,000 |
| Increased | 2368 2368 | Electronic Components | 2.12% | 2.24% | +0.12% | 300,000 |
| Increased | 8996 8996 | Electrical Machinery | 0.19% | 0.49% | +0.30% | 250,000 |
| Increased | 2330 2330 | Semiconductors | 9.34% | 9.47% | +0.13% | 160,000 |
| Increased | 3189 3189 | Semiconductors | 2.19% | 2.12% | -0.07% | 150,000 |
| Increased | 3081 3081 | Communications & Networking | 0.46% | 0.76% | +0.30% | 150,000 |
| Increased | 2454 2454 | Semiconductors | 5.61% | 5.72% | +0.11% | 135,000 |
| Increased | 3653 3653 | Electronic Components | 4.11% | 4.38% | +0.27% | 60,000 |
| Increased | 2059 2059 | Electronic Components | 1.28% | 1.60% | +0.32% | 48,000 |
| Increased | 3008 3008 | Optoelectronics | 1.28% | 1.36% | +0.08% | 43,000 |
| Increased | 3443 3443 | Semiconductors | 2.41% | 2.44% | +0.03% | 35,000 |
| Increased | 2383 2383 | Electronic Components | 6.16% | 6.18% | +0.02% | 30,000 |
| Increased | 3661 3661 | Semiconductors | 0.88% | 0.93% | +0.05% | 30,000 |
| Increased | 6223 6223 | Semiconductors | 3.29% | 3.18% | -0.11% | 28,000 |
| Removed | 3260 3260 | Semiconductors | 0.00% | — | 0.00% | -8,320 |
Active Taiwan ETF tracking FAQ
How are active ETF portfolio changes calculated?
ETF Info compares two consecutive public portfolio snapshots and classifies securities as added, increased, reduced or removed. The result is an estimate based on disclosed data, not a record of the manager’s executed trades.
Do estimated share changes equal actual purchases and sales?
No. Share changes are inferred from portfolio disclosures and can be affected by creations, redemptions, cash and disclosure timing.
Important limitation
These figures compare public snapshots and do not reveal execution prices, intraday trades or the manager’s intent. They are not buy or sell signals.