TAIWAN-LISTED ETF

CTBC Taiwan Income and Growth Active ETF

00406AActive

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

8.60TWD-0.35

00406A holds 65 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position24.00%

Top 10 concentration69.83%

Disclosed positions65

Sectors reported0

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-10-28 → 2026-10-29

Changes are estimated by comparing two consecutive public portfolio snapshots.

Increased1303 13032.32% → 2.39%

Increased6147 61470.90% → 0.91%

Increased3037 30376.14% → 5.97%

Increased2368 23682.12% → 2.24%

Increased8996 89960.19% → 0.49%

Increased2330 23309.34% → 9.47%

Increased3189 31892.19% → 2.12%

Increased3081 30810.46% → 0.76%

View active management changes

Sector allocation

No data is currently available.

Asset allocation

Other assets

85.74%

Other assets

24.00%

Other assets

-20.60%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	TX:202611:TX · TX:202611:TX	—	24.00%	3,260
2	2330 · 2330	—	9.47%	4,974,000
3	2383 · 2383	—	6.18%	1,560,000
4	3037 · 3037	—	5.97%	7,265,000
5	2454 · 2454	—	5.72%	1,788,000
6	3017 · 3017	—	5.19%	2,114,000
7	3653 · 3653	—	4.38%	865,000
8	6223 · 6223	—	3.18%	831,000
9	8046 · 8046	—	3.03%	3,071,000
10	2345 · 2345	—	2.71%	1,951,000
11	3443 · 3443	—	2.44%	404,000
12	1303 · 1303	—	2.39%	9,695,000
13	2368 · 2368	—	2.24%	2,538,000
14	3189 · 3189	—	2.12%	2,796,000
15	2308 · 2308	—	2.07%	1,773,000
16	3711 · 3711	—	1.96%	3,635,000
17	5274 · 5274	—	1.95%	145,000
18	2327 · 2327	—	1.86%	4,338,000
19	2059 · 2059	—	1.60%	205,000
20	2303 · 2303	—	1.39%	15,268,000
21	3008 · 3008	—	1.36%	295,000
22	6669 · 6669	—	1.30%	871,711
23	6274 · 6274	—	1.13%	1,028,000
24	4958 · 4958	—	1.11%	2,697,000
25	3665 · 3665	—	1.04%	771,000
26	2360 · 2360	—	1.01%	655,000
27	3661 · 3661	—	0.93%	320,000
28	6147 · 6147	—	0.91%	5,675,000
29	6715 · 6715	—	0.77%	2,025,000
30	3081 · 3081	—	0.76%	371,000
31	6510 · 6510	—	0.63%	275,000
32	6213 · 6213	—	0.59%	1,001,000
33	4938 · 4938	—	0.58%	7,000,000
34	6805 · 6805	—	0.53%	277,000
35	1326 · 1326	—	0.52%	8,800,000
36	2449 · 2449	—	0.51%	2,410,000
37	2885 · 2885	—	0.50%	8,620,000
38	8996 · 8996	—	0.49%	402,000
39	3167 · 3167	—	0.49%	650,000
40	3231 · 3231	—	0.42%	2,800,000
41	3264 · 3264	—	0.41%	2,200,000
42	2481 · 2481	—	0.41%	3,510,000
43	1815 · 1815	—	0.35%	3,200,000
44	3491 · 3491	—	0.34%	330,000
45	6278 · 6278	—	0.31%	1,430,000
46	1560 · 1560	—	0.30%	425,000
47	2317 · 2317	—	0.27%	1,400,000
48	6488 · 6488	—	0.24%	372,000
49	6515 · 6515	—	0.18%	48,000
50	7769 · 7769	—	0.17%	41,000
51	6187 · 6187	—	0.16%	160,000
52	3529 · 3529	—	0.15%	75,000
53	3363 · 3363	—	0.15%	389,000
54	2486 · 2486	—	0.13%	837,000
55	2886 · 2886	—	0.11%	2,500,000
56	3450 · 3450	—	0.11%	315,000
57	6531 · 6531	—	0.11%	165,000
58	3105 · 3105	—	0.10%	216,000
59	8358 · 8358	—	0.08%	235,000
60	2344 · 2344	—	0.08%	573,000
61	2395 · 2395	—	0.06%	121,000
62	6285 · 6285	—	0.06%	323,000
63	8150 · 8150	—	0.03%	455,000
64	TX1:202611:C · TX1:202611:C	—	-3.76%	-3,000
65	TXZ:202610:C · TXZ:202610:C	—	-16.84%	-13,700

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.