TAIWAN-LISTED ETF

CTBC Taiwan Income and Growth Active ETF

00406AActive

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

9.39TWD-0.05

00406A holds 67 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position22.68%

Top 10 concentration87.48%

Disclosed positions67

Sectors reported8

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-09-11 → 2026-09-14

Changes are estimated by comparing two consecutive public portfolio snapshots.

Increased2327 23271.42% → 1.88%

Increased3037 30372.76% → 3.40%

Increased2330 23307.82% → 9.07%

Increased1560 15600.41% → 0.67%

Increased8046 80462.68% → 2.69%

Increased6669 66693.07% → 3.20%

Increased6223 62233.65% → 3.92%

Increased3017 30175.93% → 5.88%

View active management changes

Sector allocation

Semiconductors

32.79%

Electronic Components

24.41%

Computers & Peripherals

9.63%

Communications & Networking

4.86%

Other Electronics

4.51%

Optoelectronics

1.43%

Electrical Machinery

0.89%

Plastics

0.74%

Asset allocation

Other assets

83.73%

Other assets

22.68%

Other assets

20.32%

Other assets

7.58%

Other assets

0.00%

Other assets

-18.01%

Complete holdings

67 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	202610TX · 202610TX	—	22.68%	980
2	C_NTD · CASH	—	20.32%	8,059,097,038
3	2330 · 2330	—	9.07%	1,506,000
4	M_NTD · MARGIN	—	7.58%	3,005,803,634
5	2454 · 2454	—	6.15%	535,000
6	3017 · 3017	—	5.88%	704,000
7	2383 · 2383	—	5.28%	392,000
8	6223 · 6223	—	3.92%	278,000
9	3037 · 3037	—	3.40%	1,390,000
10	6669 · 6669	—	3.20%	558,711
11	3653 · 3653	—	3.14%	214,000
12	5274 · 5274	—	2.90%	64,000
13	2308 · 2308	—	2.75%	673,000
14	8046 · 8046	—	2.69%	1,010,000
15	2345 · 2345	—	2.51%	530,000
16	2059 · 2059	—	2.42%	80,000
17	3443 · 3443	—	2.19%	136,000
18	2327 · 2327	—	1.88%	1,367,000
19	6510 · 6510	—	1.87%	220,000
20	3665 · 3665	—	1.83%	371,000
21	6274 · 6274	—	1.81%	508,000
22	3711 · 3711	—	1.43%	926,000
23	7769 · 7769	—	1.22%	77,000
24	2885 · 2885	—	1.18%	6,620,000
25	2303 · 2303	—	0.95%	2,650,000
26	3189 · 3189	—	0.90%	448,000
27	6515 · 6515	—	0.90%	54,000
28	2317 · 2317	—	0.88%	1,400,000
29	2360 · 2360	—	0.88%	164,000
30	2449 · 2449	—	0.86%	1,310,000
31	2368 · 2368	—	0.80%	310,000
32	4958 · 4958	—	0.71%	579,000
33	3491 · 3491	—	0.70%	200,000
34	1560 · 1560	—	0.67%	355,000
35	3167 · 3167	—	0.61%	300,000
36	3008 · 3008	—	0.60%	40,000
37	6488 · 6488	—	0.52%	228,000
38	3363 · 3363	—	0.51%	300,000
39	6187 · 6187	—	0.49%	160,000
40	2486 · 2486	—	0.49%	837,000
41	2344 · 2344	—	0.47%	1,173,000
42	8996 · 8996	—	0.47%	152,000
43	1326 · 1326	—	0.43%	2,500,000
44	3450 · 3450	—	0.40%	315,000
45	3081 · 3081	—	0.36%	52,000
46	2886 · 2886	—	0.33%	2,500,000
47	8358 · 8358	—	0.31%	235,000
48	6531 · 6531	—	0.27%	110,000
49	6805 · 6805	—	0.24%	44,000
50	3105 · 3105	—	0.24%	216,000
51	1303 · 1303	—	0.23%	395,000
52	2455 · 2455	—	0.21%	155,000
53	2395 · 2395	—	0.20%	121,000
54	3260 · 3260	—	0.18%	180,000
55	6285 · 6285	—	0.18%	323,000
56	8210 · 8210	—	0.16%	71,000
57	6213 · 6213	—	0.14%	110,000
58	3131 · 3131	—	0.14%	24,000
59	3583 · 3583	—	0.13%	78,000
60	6139 · 6139	—	0.13%	72,000
61	8150 · 8150	—	0.10%	455,000
62	5289 · 5289	—	0.09%	26,517
63	6196 · 6196	—	0.08%	60,000
64	6138 · 6138	—	0.05%	80,000
65	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-3,844,317,786
66	TXXI62026 · TXXI62026	—	-4.75%	-1,290
67	TXOI62026 · TXOI62026	—	-13.26%	-3,810

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.