TAIWAN-LISTED ETF
CTBC Selected Financials and Data Industry ETF
00917Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00917 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | JPM US · JPM US | — | 10.26% | 13,660 |
| 2 | MS US · MS US | — | 8.81% | 20,110 |
| 3 | BAC US · BAC US | — | 6.02% | 48,050 |
| 4 | BLK US · BLK US | — | 5.47% | 2,410 |
| 5 | HSBA LN · HSBA LN | — | 5.15% | 116,220 |
| 6 | SPGI US · SPGI US | — | 4.31% | 4,960 |
| 7 | GS US · GS US | — | 4.06% | 1,985 |
| 8 | WFC US · WFC US | — | 3.88% | 20,730 |
| 9 | CME US · CME US | — | 3.51% | 6,010 |
| 10 | BX US · BX US | — | 3.33% | 12,350 |
| 11 | C US · C US | — | 3.31% | 11,600 |
| 12 | ICE US · ICE US | — | 3.10% | 9,405 |
| 13 | MCO US · MCO US | — | 2.91% | 2,925 |
| 14 | 388 HK · 388 HK | — | 2.13% | 20,000 |
| 15 | C_NTD · CASH | — | 2.08% | 30,852,913 |
| 16 | LSEG LN · LSEG LN | — | 1.73% | 7,260 |
| 17 | BNP FP · BNP FP | — | 1.72% | 6,720 |
| 18 | 939 HK · 939 HK | — | 1.59% | 599,910 |
| 19 | BNY US · BNY US | — | 1.53% | 4,640 |
| 20 | C_USD · CASH | — | 1.52% | 705,247 |
| 21 | NDAQ US · NDAQ US | — | 1.47% | 7,480 |
| 22 | USB US · USB US | — | 1.37% | 10,550 |
| 23 | PNC US · PNC US | — | 1.34% | 2,690 |
| 24 | MSCI US · MSCI US | — | 1.32% | 1,120 |
| 25 | LLOY LN · LLOY LN | — | 1.27% | 393,980 |
| 26 | BARC LN · BARC LN | — | 1.26% | 91,280 |
| 27 | 1398 HK · 1398 HK | — | 1.22% | 589,350 |
| 28 | EXPN LN · EXPN LN | — | 1.20% | 14,870 |
| 29 | NTRS US · NTRS US | — | 1.16% | 3,050 |
| 30 | NWG LN · NWG LN | — | 1.11% | 53,910 |
| 31 | DBK GY · DBK GY | — | 1.00% | 11,840 |
| 32 | CBOE US · CBOE US | — | 0.99% | 1,730 |
| 33 | STAN LN · STAN LN | — | 0.99% | 14,670 |
| 34 | 3988 HK · 3988 HK | — | 0.93% | 567,500 |
| 35 | PFG US · PFG US | — | 0.90% | 3,600 |
| 36 | DB1 GY · DB1 GY | — | 0.87% | 1,260 |
| 37 | TROW US · TROW US | — | 0.78% | 3,533 |
| 38 | GLE FP · GLE FP | — | 0.76% | 4,150 |
| 39 | FICO US · Fair Isaac Corp | — | 0.75% | 361 |
| 40 | EFX US · EFX US | — | 0.69% | 1,980 |
| 41 | ENX FP · ENX FP | — | 0.61% | 1,570 |
| 42 | EQH US · EQH US | — | 0.53% | 4,560 |
| 43 | IVZ US · IVZ US | — | 0.48% | 7,390 |
| 44 | TRU US · TRU US | — | 0.48% | 3,060 |
| 45 | TW US · TW US | — | 0.43% | 1,940 |
| 46 | FDS US · FactSet Research Systems Inc | — | 0.36% | 593 |
| 47 | 2388 HK · 2388 HK | — | 0.35% | 24,360 |
| 48 | BEN US · BEN US | — | 0.33% | 4,595 |
| 49 | ACA FP · ACA FP | — | 0.28% | 6,120 |
| 50 | AMUN FP · AMUN FP | — | 0.22% | 974 |
| 51 | SDR LN · SDR LN | — | 0.22% | 13,040 |
| 52 | MORN US · MORN US | — | 0.13% | 301 |
| 53 | C_HKD · CASH | — | 0.00% | 0 |
| 54 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -87,766 |
| 55 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -170,543 |
| 56 | RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -907,244 |
| 57 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 166,741 |
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.