TAIWAN-LISTED ETF
CTBC Japan Commercial and Wholesale Trade ETF
00955Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00955 holds 54 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 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 | 8001 JP · 8001 JP | — | 14.24% | 2,986,100 |
| 2 | 8058 JP · 8058 JP | — | 12.82% | 1,141,100 |
| 3 | 8002 JP · 8002 JP | — | 12.69% | 1,038,400 |
| 4 | 8031 JP · 8031 JP | — | 12.64% | 1,092,500 |
| 5 | 8053 JP · 8053 JP | — | 10.76% | 2,873,600 |
| 6 | 8015 JP · 8015 JP | — | 10.41% | 668,000 |
| 7 | 2801 JP · 2801 JP | — | 2.94% | 727,200 |
| 8 | 2768 JP · 2768 JP | — | 2.46% | 195,900 |
| 9 | 9962 JP · 9962 JP | — | 2.26% | 275,800 |
| 10 | C_JPY · CASH | — | 1.56% | 664,309,915 |
| 11 | C_NTD · CASH | — | 1.42% | 119,741,339 |
| 12 | 7459 JP · Medipal Holdings Corp | — | 1.34% | 190,400 |
| 13 | 3064 JP · MonotaRO Co Ltd | — | 1.17% | 239,800 |
| 14 | 4088 JP · Air Water Inc | — | 1.07% | 178,600 |
| 15 | 2784 JP · Alfresa Holdings Corp | — | 0.97% | 172,300 |
| 16 | 8012 JP · 8012 JP | — | 0.97% | 366,100 |
| 17 | 3132 JP · 3132 JP | — | 0.85% | 116,500 |
| 18 | 8020 JP · 8020 JP | — | 0.79% | 160,200 |
| 19 | 8060 JP · 8060 JP | — | 0.75% | 88,200 |
| 20 | 9987 JP · Suzuken Co Ltd/Aichi Japan | — | 0.70% | 56,600 |
| 21 | 3107 JP · 3107 JP | — | 0.68% | 80,700 |
| 22 | 8078 JP · 8078 JP | — | 0.65% | 163,600 |
| 23 | 9934 JP · 9934 JP | — | 0.64% | 97,100 |
| 24 | 8129 JP · 8129 JP | — | 0.60% | 61,100 |
| 25 | 3360 JP · Ship Healthcare Holdings Inc | — | 0.44% | 72,400 |
| 26 | 8098 JP · 8098 JP | — | 0.42% | 44,400 |
| 27 | 8154 JP · 8154 JP | — | 0.42% | 39,800 |
| 28 | 7476 JP · As One Corp | — | 0.37% | 60,700 |
| 29 | 9869 JP · 9869 JP | — | 0.36% | 23,200 |
| 30 | 167A JP · Ryoyo Ryosan Holdings Inc | — | 0.29% | 43,000 |
| 31 | 9830 JP · 9830 JP | — | 0.24% | 42,300 |
| 32 | 9832 JP · Autobacs Seven Co Ltd | — | 0.23% | 61,600 |
| 33 | 9960 JP · Totech Corp | — | 0.23% | 25,400 |
| 34 | 2874 JP · 2874 JP | — | 0.22% | 44,400 |
| 35 | 8117 JP · 8117 JP | — | 0.22% | 45,500 |
| 36 | 7826 JP · 7826 JP | — | 0.22% | 16,000 |
| 37 | 8051 JP · 8051 JP | — | 0.20% | 48,500 |
| 38 | 8074 JP · Yuasa Trading Co Ltd | — | 0.19% | 14,000 |
| 39 | 3156 JP · 3156 JP | — | 0.18% | 18,900 |
| 40 | 5715 JP · 5715 JP | — | 0.17% | 20,900 |
| 41 | 3036 JP · 3036 JP | — | 0.17% | 27,800 |
| 42 | 9824 JP · 9824 JP | — | 0.17% | 12,200 |
| 43 | 8059 JP · 8059 JP | — | 0.16% | 19,900 |
| 44 | 2760 JP · 2760 JP | — | 0.15% | 16,800 |
| 45 | 7130 JP · Yamae Group Holdings Co Ltd | — | 0.14% | 19,800 |
| 46 | 3151 JP · Vital KSK Holdings Inc | — | 0.14% | 35,100 |
| 47 | 8061 JP · 8061 JP | — | 0.14% | 24,700 |
| 48 | 7433 JP · 7433 JP | — | 0.13% | 11,500 |
| 49 | 8159 JP · 8159 JP | — | 0.13% | 15,900 |
| 50 | 3153 JP · 3153 JP | — | 0.12% | 17,400 |
| 51 | 7609 JP · 7609 JP | — | 0.11% | 15,400 |
| 52 | 8151 JP · 8151 JP | — | 0.11% | 23,700 |
| 53 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 622,539,807 |
| 54 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 48,000,000 |
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.