TAIWAN-LISTED ETF

CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF

00946

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

15.23TWD-0.32

00946 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position10.85%

Top 10 concentration69.02%

Disclosed positions55

Sectors reported8

Sector allocation

Computers & Peripherals

32.66%

Semiconductors

30.22%

Other Electronics

13.96%

Electronics Distribution

10.42%

Electronic Components

5.65%

Optoelectronics

2.65%

Communications & Networking

2.17%

Information Services

0.83%

Asset allocation

Other assets

98.54%

Other assets

1.42%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2357 · 2357	—	10.85%	747,000
2	2379 · 2379	—	10.82%	891,000
3	3034 · 3034	—	9.31%	1,021,000
4	2382 · 2382	—	7.63%	1,568,000
5	4938 · 4938	—	7.17%	4,487,000
6	6409 · 6409	—	6.79%	492,000
7	8112 · 8112	—	5.23%	4,083,134
8	2474 · 2474	—	4.81%	1,600,000
9	2347 · 2347	—	3.69%	2,367,000
10	2385 · 2385	—	2.73%	1,792,000
11	6414 · 6414	—	2.23%	382,000
12	2458 · 2458	—	1.99%	1,009,000
13	6121 · 6121	—	1.71%	296,000
14	2393 · 2393	—	1.65%	1,568,000
15	3227 · 3227	—	1.45%	519,000
16	202611TX · 202611TX	—	1.42%	10
17	4961 · 4961	—	1.06%	354,000
18	8016 · 8016	—	1.00%	221,000
19	3592 · 3592	—	1.00%	255,000
20	4915 · 4915	—	0.99%	1,109,000
21	3406 · 3406	—	0.99%	54,000
22	3045 · 3045	—	0.83%	404,000
23	8081 · 8081	—	0.83%	200,000
24	6214 · 6214	—	0.83%	268,000
25	3014 · 3014	—	0.76%	349,000
26	5434 · 5434	—	0.62%	74,000
27	3231 · 3231	—	0.60%	208,000
28	8114 · 8114	—	0.59%	223,000
29	6691 · 6691	—	0.54%	54,000
30	3042 · 3042	—	0.52%	197,000
31	2404 · 2404	—	0.52%	31,000
32	6669 · 6669	—	0.52%	17,896
33	2428 · 2428	—	0.51%	138,000
34	6206 · 6206	—	0.50%	253,000
35	4904 · 4904	—	0.49%	285,000
36	2421 · 2421	—	0.49%	201,000
37	2376 · 2376	—	0.46%	88,000
38	6139 · 6139	—	0.46%	45,000
39	2441 · 2441	—	0.45%	262,000
40	3010 · 3010	—	0.45%	216,000
41	2412 · 2412	—	0.44%	182,000
42	3702 · 3702	—	0.43%	253,000
43	2317 · 2317	—	0.42%	111,000
44	6146 · 6146	—	0.42%	132,000
45	3023 · 3023	—	0.40%	102,000
46	2439 · 2439	—	0.40%	333,000
47	3211 · 3211	—	0.40%	81,000
48	6138 · 6138	—	0.40%	103,000
49	2451 · 2451	—	0.39%	87,000
50	3260 · 3260	—	0.39%	70,189
51	5347 · 5347	—	0.38%	160,000
52	M_NTD · MARGIN	—	—	72,397,817
53	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	8,741,645
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-7,933,680
55	C_NTD · CASH	—	—	24,322,949

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.