TAIWAN-LISTED ETF
CTBC Global High Dividend ETF
00963Public market and portfolio disclosure data. Latest market date: 2026-11-05.
00963 holds 58 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 2, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | OBDC · OBDC US | — | 3.12% | 150,400 |
| 2 | LGEN · LGEN LN | — | 2.70% | 336,300 |
| 3 | SDLF · SDLF LN | — | 2.66% | 108,650 |
| 4 | HBR · HBR LN | — | 2.61% | 336,900 |
| 5 | PBR · PBR US | — | 2.60% | 62,600 |
| 6 | EVK · EVK GY | — | 2.54% | 55,720 |
| 7 | DOC · Healthpeak Properties Inc | — | 2.49% | 65,220 |
| 8 | ARE · ARE US | — | 2.43% | 29,100 |
| 9 | ABEV · Ambev SA | — | 2.40% | 453,750 |
| 10 | 9101 · 9101 JP | — | 2.34% | 25,500 |
| 11 | LAND · LAND LN | — | 2.32% | 129,100 |
| 12 | SOBO · SOBO US | — | 2.32% | 33,750 |
| 13 | EC · EC US | — | 2.31% | 72,850 |
| 14 | EDEN · Edenred | — | 2.31% | 43,900 |
| 15 | ITUB · ITUB US | — | 2.27% | 161,350 |
| 16 | PFE · PFE US | — | 2.26% | 37,540 |
| 17 | MNG · MNG LN | — | 2.22% | 261,100 |
| 18 | ABDN · ABDN LN | — | 2.19% | 370,700 |
| 19 | ADM · ADM LN | — | 2.15% | 21,060 |
| 20 | KHC · KHC US | — | 2.15% | 43,900 |
| 21 | STWD · STWD US | — | 2.15% | 86,800 |
| 22 | PGR · Progressive Corp/The | — | 2.07% | 4,500 |
| 23 | INVP · INVP LN | — | 2.06% | 128,900 |
| 24 | C_NTD · CASH | — | 2.04% | 33,937,013 |
| 25 | NE · NE US | — | 2.03% | 22,700 |
| 26 | HR · HR US | — | 1.95% | 52,000 |
| 27 | TTE · TTE FP | — | 1.94% | 10,550 |
| 28 | VZ · VZ US | — | 1.91% | 21,610 |
| 29 | SCR · SCR FP | — | 1.91% | 25,460 |
| 30 | CAG · CAG US | — | 1.82% | 62,700 |
| 31 | LMP · LMP LN | — | 1.78% | 360,400 |
| 32 | SIA · SIA SP | — | 1.76% | 169,000 |
| 33 | SBRA · SBRA US | — | 1.76% | 45,450 |
| 34 | OHI · OHI US | — | 1.76% | 19,120 |
| 35 | OMF · OMF US | — | 1.75% | 15,530 |
| 36 | AKE · AKE FP | — | 1.74% | 13,950 |
| 37 | BNP · BNP FP | — | 1.64% | 8,560 |
| 38 | F · F US | — | 1.63% | 65,950 |
| 39 | NNN · NNN US | — | 1.60% | 19,530 |
| 40 | CS · CS FP | — | 1.58% | 16,750 |
| 41 | ELPC · Cia Paranaense de Energia - | — | 1.58% | 77,350 |
| 42 | CIG · Cia Energetica de Minas Gera | — | 1.57% | 440,300 |
| 43 | ACA · ACA FP | — | 1.50% | 45,750 |
| 44 | MPACT · MPACT SP | — | 1.50% | 848,500 |
| 45 | CA · CA FP | — | 1.48% | 51,850 |
| 46 | O · Realty Income Corp | — | 1.47% | 13,030 |
| 47 | RNO · RNO FP | — | 1.45% | 23,750 |
| 48 | TIMB · TIMB US | — | 1.28% | 36,800 |
| 49 | KAP · NAC Kazatomprom JSC | — | 1.25% | 10,300 |
| 50 | MBG · MBG GY | — | 1.24% | 13,670 |
| 51 | TLK · TLK US | — | 1.02% | 48,100 |
| 52 | C_USD · CASH | — | 0.96% | 491,306 |
| 53 | C_EUR · CASH | — | 0.00% | 44 |
| 54 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -59,314 |
| 55 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -63,860 |
| 56 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -739,929 |
| 57 | RDI_SGD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -16,217 |
| 58 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -25,334 |
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.