TAIWAN-LISTED ETF
CTBC Nikkei High Dividend Yield 50 ETF
00956Public market and portfolio disclosure data. Latest market date: 2026-10-16.
00956 holds 54 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 15, 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 | 7267 · 7267 JP | — | 5.12% | 62,100 |
| 2 | 9107 · 9107 JP | — | 4.41% | 28,300 |
| 3 | 9101 · 9101 JP | — | 3.57% | 10,600 |
| 4 | 8604 · 8604 JP | — | 3.51% | 52,600 |
| 5 | 8750 · 8750 JP | — | 3.36% | 40,300 |
| 6 | 4502 · 4502 JP | — | 3.34% | 11,700 |
| 7 | 5401 · 5401 JP | — | 3.31% | 111,900 |
| 8 | 2914 · 2914 JP | — | 3.29% | 9,500 |
| 9 | 8725 · 8725 JP | — | 3.22% | 13,900 |
| 10 | 9434 · SoftBank Corp | — | 3.19% | 284,200 |
| 11 | 7751 · 7751 JP | — | 2.95% | 13,400 |
| 12 | 8316 · 8316 JP | — | 2.92% | 19,600 |
| 13 | 5108 · 5108 JP | — | 2.92% | 15,800 |
| 14 | 7272 · 7272 JP | — | 2.76% | 32,700 |
| 15 | 7270 · 7270 JP | — | 2.63% | 21,900 |
| 16 | 1605 · 1605 JP | — | 2.62% | 15,600 |
| 17 | 6902 · 6902 JP | — | 2.59% | 30,400 |
| 18 | 4503 · 4503 JP | — | 2.50% | 23,000 |
| 19 | 5411 · 5411 JP | — | 2.42% | 31,100 |
| 20 | 7261 · 7261 JP | — | 2.36% | 46,800 |
| 21 | 8795 · 8795 JP | — | 2.31% | 10,500 |
| 22 | 1928 · 1928 JP | — | 2.27% | 14,500 |
| 23 | 8309 · 8309 JP | — | 2.19% | 28,500 |
| 24 | 1925 · 1925 JP | — | 2.12% | 20,800 |
| 25 | 202612JTI · 202612JTI | — | 1.85% | 1 |
| 26 | 3861 · 3861 JP | — | 1.72% | 44,100 |
| 27 | 2768 · 2768 JP | — | 1.70% | 6,900 |
| 28 | 4523 · 4523 JP | — | 1.69% | 7,500 |
| 29 | 3092 · 3092 JP | — | 1.68% | 30,500 |
| 30 | 5406 · 5406 JP | — | 1.40% | 15,300 |
| 31 | 6305 · 6305 JP | — | 1.29% | 5,300 |
| 32 | 1802 · 1802 JP | — | 1.29% | 10,000 |
| 33 | 7202 · 7202 JP | — | 1.24% | 12,800 |
| 34 | 8601 · 8601 JP | — | 1.16% | 14,600 |
| 35 | M_JPY · MARGIN | — | 1.15% | 24,849,233 |
| 36 | 4183 · 4183 JP | — | 1.12% | 11,800 |
| 37 | 5019 · 5019 JP | — | 0.99% | 13,800 |
| 38 | 4188 · 4188 JP | — | 0.96% | 18,200 |
| 39 | 4208 · 4208 JP | — | 0.96% | 6,300 |
| 40 | 8252 · 8252 JP | — | 0.86% | 6,700 |
| 41 | 5201 · 5201 JP | — | 0.81% | 3,200 |
| 42 | 3405 · 3405 JP | — | 0.77% | 8,900 |
| 43 | 8304 · 8304 JP | — | 0.76% | 5,200 |
| 44 | 8253 · 8253 JP | — | 0.67% | 3,500 |
| 45 | 1808 · 1808 JP | — | 0.61% | 5,100 |
| 46 | 3289 · 3289 JP | — | 0.60% | 10,800 |
| 47 | 4042 · 4042 JP | — | 0.58% | 4,900 |
| 48 | C_JPY · CASH | — | 0.57% | 12,250,617 |
| 49 | 6473 · 6473 JP | — | 0.54% | 5,600 |
| 50 | 6724 · 6724 JP | — | 0.51% | 3,400 |
| 51 | 6770 · 6770 JP | — | 0.50% | 5,100 |
| 52 | 6472 · NTN | — | 0.40% | 23,700 |
| 53 | 6471 · 6471 JP | — | 0.39% | 8,200 |
| 54 | C_NTD · CASH | — | 0.18% | 806,328 |
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.