TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND

00919

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

32.59TWD-0.28

00919 holds 45 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position15.55%

Top 10 concentration79.39%

Disclosed positions45

Sectors reported17

Sector allocation

Financials

54.09%

Computers & Peripherals

18.36%

Transportation

7.03%

Semiconductors

6.75%

Construction

2.17%

Other

1.72%

Electronics Distribution

1.45%

Textiles

1.41%

Sports & Leisure

1.05%

Electronic Components

0.84%

Other Electronics

0.80%

Rubber

0.59%

Asset allocation

Other assets

99.57%

Other assets

0.42%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2881 · 2881	—	15.55%	611,070,000
2	2882 · 2882	—	12.80%	699,630,000
3	2891 · 2891	—	11.02%	931,817,000
4	2382 · 2382	—	9.76%	195,330,000
5	2887 · 2887	—	8.49%	1,274,460,000
6	2357 · 2357	—	5.77%	38,650,000
7	2883 · 2883	—	5.30%	876,050,000
8	2603 · 2603	—	4.28%	104,423,000
9	3034 · 3034	—	3.41%	36,385,000
10	2379 · 2379	—	3.02%	24,210,000
11	4938 · 4938	—	2.33%	141,680,000
12	2618 · 2618	—	1.72%	255,864,000
13	3293 · 3293	—	1.58%	12,470,000
14	5871 · 5871	—	1.34%	79,730,000
15	2347 · 2347	—	1.06%	65,910,000
16	1402 · 1402	—	0.94%	211,110,000
17	2855 · 2855	—	0.93%	105,970,000
18	2474 · 2474	—	0.80%	25,920,000
19	5522 · 5522	—	0.68%	70,789,000
20	2504 · 2504	—	0.60%	117,699,000
21	2105 · 2105	—	0.59%	120,360,000
22	2385 · 2385	—	0.57%	36,460,000
23	2637 · 2637	—	0.56%	35,070,000
24	6121 · 6121	—	0.51%	8,564,000
25	2542 · 2542	—	0.50%	80,980,000
26	8454 · 8454	—	0.49%	12,488,000
27	2606 · 2606	—	0.47%	40,313,000
28	1477 · 1477	—	0.47%	14,470,000
29	202611TX · 202611TX	—	0.42%	284
30	9910 · 9910	—	0.41%	37,190,000
31	8112 · 8112	—	0.40%	30,062,899
32	2597 · 2597	—	0.39%	14,390,000
33	9941 · 9941	—	0.38%	31,138,800
34	1319 · 1319	—	0.36%	28,310,000
35	6670 · 6670	—	0.34%	8,290,000
36	1210 · 1210	—	0.33%	41,700,000
37	2458 · 2458	—	0.32%	15,870,000
38	6890 · 6890	—	0.30%	13,570,000
39	4763 · 4763	—	0.30%	41,500,000
40	4915 · 4915	—	0.27%	29,796,000
41	2211 · 2211	—	0.26%	20,690,000
42	M_NTD · MARGIN	—	—	1,690,130,199
43	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	634,503,990
44	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-32,693,338
45	C_NTD · CASH	—	—	269,035,832

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.