TAIWAN-LISTED ETF
CTBC Global High Dividend ETF
00963Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00963 holds 53 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
53 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | OBDC US · OBDC US | — | 2.96% | 116,800 |
| 2 | ARE US · ARE US | — | 2.89% | 22,800 |
| 3 | DOC US · Healthpeak Properties Inc | — | 2.72% | 51,220 |
| 4 | EDEN FP · Edenred | — | 2.66% | 34,350 |
| 5 | STWD US · STWD US | — | 2.65% | 67,850 |
| 6 | ABEV US · Ambev SA | — | 2.61% | 356,400 |
| 7 | LGEN LN · LGEN LN | — | 2.44% | 262,900 |
| 8 | ITUB US · ITUB US | — | 2.41% | 125,300 |
| 9 | SDLF LN · SDLF LN | — | 2.41% | 84,900 |
| 10 | SOBO US · SOBO US | — | 2.33% | 26,400 |
| 11 | LAND LN · LAND LN | — | 2.26% | 101,300 |
| 12 | MNG LN · MNG LN | — | 2.26% | 204,400 |
| 13 | KHC US · KHC US | — | 2.25% | 34,550 |
| 14 | EC US · EC US | — | 2.20% | 56,900 |
| 15 | ABDN LN · ABDN LN | — | 2.16% | 289,600 |
| 16 | PBR US · PBR US | — | 2.14% | 48,650 |
| 17 | HR US · HR US | — | 2.11% | 40,900 |
| 18 | EVK GY · EVK GY | — | 2.05% | 43,370 |
| 19 | INVP LN · INVP LN | — | 1.99% | 100,600 |
| 20 | HBR LN · HBR LN | — | 1.98% | 262,400 |
| 21 | ADM LN · ADM LN | — | 1.96% | 16,480 |
| 22 | BNP FP · BNP FP | — | 1.93% | 6,710 |
| 23 | F US · F US | — | 1.88% | 52,000 |
| 24 | VZ US · VZ US | — | 1.88% | 16,880 |
| 25 | SBRA US · SBRA US | — | 1.86% | 35,700 |
| 26 | OHI US · OHI US | — | 1.84% | 15,170 |
| 27 | PGR US · Progressive Corp/The | — | 1.82% | 3,500 |
| 28 | SIA SP · SIA SP | — | 1.82% | 132,600 |
| 29 | OMF US · OMF US | — | 1.80% | 12,130 |
| 30 | SCR FP · SCR FP | — | 1.79% | 19,860 |
| 31 | NNN US · NNN US | — | 1.79% | 15,530 |
| 32 | 9101 JP · 9101 JP | — | 1.77% | 20,000 |
| 33 | ACA FP · ACA FP | — | 1.77% | 35,800 |
| 34 | CAG US · CAG US | — | 1.77% | 48,400 |
| 35 | LMP LN · LMP LN | — | 1.74% | 280,400 |
| 36 | PFE US · PFE US | — | 1.73% | 29,140 |
| 37 | NE US · NE US | — | 1.71% | 17,700 |
| 38 | CA FP · CA FP | — | 1.71% | 40,500 |
| 39 | CIG US · Cia Energetica de Minas Gera | — | 1.71% | 341,500 |
| 40 | AKE FP · AKE FP | — | 1.71% | 10,950 |
| 41 | TTE FP · TTE FP | — | 1.68% | 8,250 |
| 42 | MPACT SP · MPACT SP | — | 1.65% | 664,000 |
| 43 | ELPC US · Cia Paranaense de Energia - | — | 1.63% | 60,350 |
| 44 | CS FP · CS FP | — | 1.60% | 13,200 |
| 45 | O US · Realty Income Corp | — | 1.59% | 10,260 |
| 46 | C_NTD · CASH | — | 1.58% | 21,631,904 |
| 47 | RNO FP · RNO FP | — | 1.40% | 18,600 |
| 48 | MBG GY · MBG GY | — | 1.36% | 10,770 |
| 49 | TIMB US · TIMB US | — | 1.27% | 28,300 |
| 50 | TLK US · TLK US | — | 1.27% | 37,500 |
| 51 | KAP LI · NAC Kazatomprom JSC | — | 1.17% | 7,900 |
| 52 | C_USD · CASH | — | 0.86% | 365,268 |
| 53 | C_EUR · CASH | — | 0.00% | 44 |
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.