TAIWAN-LISTED ETF
CTBC Nikkei High Dividend Yield 50 ETF
00956Public market and portfolio disclosure data. Latest market date: 2026-10-16.
Fund profile
| Listing date | Aug 20, 2024 |
|---|---|
| Management fee | 0.50% |
| Custody fee | 0.15% |
| Total expense ratio | — |
| Beneficiaries | 3,310 |
| NAV | TWD 13.76 |
| Premium / discount | 0.22% |
Latest distribution
Ex-dividend date: Oct 19, 2026
Payment date: Nov 13, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 7267 · 7267 JP | 5.12% |
| 9107 · 9107 JP | 4.41% |
| 9101 · 9101 JP | 3.57% |
| 8604 · 8604 JP | 3.51% |
| 8750 · 8750 JP | 3.36% |
| 4502 · 4502 JP | 3.34% |
| 5401 · 5401 JP | 3.31% |
| 2914 · 2914 JP | 3.29% |
| 8725 · 8725 JP | 3.22% |
| 9434 · SoftBank Corp | 3.19% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.