TAIWAN-LISTED ETF
CTBC Selected Financials and Data Industry ETF
00917Public market and portfolio disclosure data. Latest market date: 2026-11-05.
00917 holds 54 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 2, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
54 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | JPM · JPM US | — | 9.63% | 14,900 |
| 2 | MS · MS US | — | 7.96% | 22,510 |
| 3 | BLK · BLK US | — | 6.02% | 2,710 |
| 4 | BAC · BAC US | — | 5.27% | 55,780 |
| 5 | SPGI · SPGI US | — | 5.02% | 5,550 |
| 6 | HSBA · HSBA LN | — | 4.52% | 138,010 |
| 7 | GS · GS US | — | 4.00% | 2,335 |
| 8 | WFC · WFC US | — | 3.96% | 24,190 |
| 9 | CME · CME US | — | 3.90% | 6,690 |
| 10 | ICE · ICE US | — | 3.46% | 10,535 |
| 11 | BX · BX US | — | 3.21% | 14,020 |
| 12 | C · C US | — | 3.16% | 13,500 |
| 13 | MCO · MCO US | — | 3.15% | 3,265 |
| 14 | 388 · 388 HK | — | 2.03% | 22,390 |
| 15 | LSEG · LSEG LN | — | 1.95% | 8,030 |
| 16 | 939 · 939 HK | — | 1.75% | 712,620 |
| 17 | NDAQ · NDAQ US | — | 1.71% | 8,270 |
| 18 | MSCI · MSCI US | — | 1.60% | 1,320 |
| 19 | BNY · BNY US | — | 1.54% | 5,460 |
| 20 | BNP · BNP FP | — | 1.48% | 7,980 |
| 21 | USB · USB US | — | 1.45% | 12,560 |
| 22 | PNC · PNC US | — | 1.42% | 3,210 |
| 23 | 1398 · 1398 HK | — | 1.32% | 700,900 |
| 24 | CBOE · CBOE US | — | 1.30% | 1,960 |
| 25 | EXPN · EXPN LN | — | 1.28% | 16,550 |
| 26 | C_USD · CASH | — | 1.17% | 615,553 |
| 27 | BARC · BARC LN | — | 1.16% | 107,610 |
| 28 | LLOY · LLOY LN | — | 1.13% | 463,150 |
| 29 | NTRS · NTRS US | — | 1.10% | 3,390 |
| 30 | DB1 · DB1 GY | — | 0.99% | 1,480 |
| 31 | NWG · NWG LN | — | 0.97% | 63,920 |
| 32 | 3988 · 3988 HK | — | 0.96% | 675,000 |
| 33 | STAN · STAN LN | — | 0.92% | 17,470 |
| 34 | DBK · DBK GY | — | 0.91% | 14,040 |
| 35 | PFG · PFG US | — | 0.86% | 4,010 |
| 36 | EFX · EFX US | — | 0.81% | 2,200 |
| 37 | TROW · TROW US | — | 0.80% | 3,953 |
| 38 | GLE · GLE FP | — | 0.65% | 4,970 |
| 39 | ENX · ENX FP | — | 0.63% | 1,730 |
| 40 | TRU · TRU US | — | 0.54% | 3,580 |
| 41 | EQH · EQH US | — | 0.53% | 5,120 |
| 42 | FICO · Fair Isaac Corp | — | 0.53% | 381 |
| 43 | TW · TW US | — | 0.51% | 2,140 |
| 44 | IVZ · IVZ US | — | 0.44% | 8,270 |
| 45 | FDS · FactSet Research Systems Inc | — | 0.43% | 663 |
| 46 | SEIC · SEI Investments Co | — | 0.37% | 1,840 |
| 47 | 2388 · 2388 HK | — | 0.33% | 28,530 |
| 48 | BEN · BEN US | — | 0.31% | 5,035 |
| 49 | C_NTD · CASH | — | 0.29% | 4,983,820 |
| 50 | AMUN · AMUN FP | — | 0.22% | 1,094 |
| 51 | MKTX · MKTX US | — | 0.20% | 650 |
| 52 | MORN · MORN US | — | 0.16% | 341 |
| 53 | C_GBP · CASH | — | 0.00% | 18 |
| 54 | C_HKD · CASH | — | 0.00% | 0 |
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.