TAIWAN-LISTED ETF

CTBC Hang Seng China High Dividend Yield ETF

00882

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

15.38TWD-0.16

00882 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position4.13%

Top 10 concentration30.63%

Disclosed positions53

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.86%

Other assets

5.38%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	C_NTD · CASH	—	4.13%	1,288,136,627
2	3998 HK · 3998 HK	—	4.08%	63,070,000
3	3360 HK · 3360 HK	—	3.03%	32,813,000
4	6690 HK · 6690 HK	—	3.00%	10,088,000
5	1919 HK · 1919 HK	—	2.91%	13,969,000
6	3311 HK · 3311 HK	—	2.90%	25,584,000
7	322 HK · 322 HK	—	2.72%	16,893,000
8	220 HK · 220 HK	—	2.68%	26,357,000
9	1908 HK · 1908 HK	—	2.65%	12,844,000
10	902 HK · 902 HK	—	2.53%	30,972,000
11	1579 HK · 1579 HK	—	2.46%	11,843,000
12	270 HK · 270 HK	—	2.42%	21,756,000
13	836 HK · 836 HK	—	2.39%	9,275,000
14	267 HK · 267 HK	—	2.24%	13,742,000
15	6818 HK · 6818 HK	—	2.20%	52,244,000
16	148 HK · 148 HK	—	2.19%	3,974,500
17	2328 HK · 2328 HK	—	2.16%	9,788,000
18	392 HK · 392 HK	—	2.16%	5,080,000
19	1336 HK · 1336 HK	—	2.14%	3,358,000
20	384 HK · 384 HK	—	2.08%	25,428,000
21	1044 HK · 1044 HK	—	2.04%	6,074,000
22	6186 HK · 6186 HK	—	2.04%	45,599,000
23	152 HK · 152 HK	—	2.02%	24,654,000
24	1988 HK · 1988 HK	—	1.95%	40,664,500
25	683 HK · 683 HK	—	1.92%	7,266,000
26	1109 HK · 1109 HK	—	1.91%	4,230,000
27	1766 HK · 1766 HK	—	1.87%	26,939,000
28	3328 HK · 3328 HK	—	1.85%	18,425,000
29	144 HK · 144 HK	—	1.81%	8,822,000
30	1398 HK · 1398 HK	—	1.79%	18,061,000
31	3988 HK · 3988 HK	—	1.79%	24,626,000
32	939 HK · 939 HK	—	1.79%	14,686,000
33	371 HK · 371 HK	—	1.78%	56,630,000
34	257 HK · 257 HK	—	1.77%	25,701,000
35	2318 HK · 2318 HK	—	1.77%	2,303,000
36	688 HK · 688 HK	—	1.76%	9,683,000
37	1339 HK · 1339 HK	—	1.68%	23,505,000
38	1199 HK · 1199 HK	—	1.67%	23,882,000
39	998 HK · 998 HK	—	1.67%	16,342,000
40	914 HK · 914 HK	—	1.65%	6,646,000
41	1288 HK · 1288 HK	—	1.64%	19,572,000
42	1658 HK · 1658 HK	—	1.62%	24,342,000
43	1088 HK · 1088 HK	—	1.57%	2,737,500
44	3968 HK · 3968 HK	—	1.55%	2,320,000
45	390 HK · 390 HK	—	1.48%	30,929,000
46	1209 HK · 1209 HK	—	1.37%	2,581,000
47	C_HKD · CASH	—	1.25%	94,656,149
48	3808 HK · 3808 HK	—	1.16%	2,085,000
49	2602 HK · 2602 HK	—	1.09%	4,925,000
50	1368 HK · 1368 HK	—	0.57%	11,259,000
51	6110 HK · 6110 HK	—	0.34%	19,378,000
52	RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	29,867,394
53	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	371,543,000

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.