TAIWAN-LISTED ETF
CTBC Asia Pacific High Dividend ETF
00964Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Listing date | Nov 14, 2024 |
|---|---|
| Management fee | 0.70% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 4,371 |
| NAV | TWD 14.93 |
| Premium / discount | 0.00% |
Latest distribution
Ex-dividend date: Sep 16, 2026
Payment date: Oct 15, 2026
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 017800 KP · 017800 KP | 4.59% |
| 2489 · 2489 | 2.80% |
| 2855 · 2855 | 2.71% |
| 2542 · 2542 | 2.69% |
| 4716 JP · 4716 JP | 2.56% |
| 148 HK · 148 HK | 2.53% |
| NHC AU · New Hope Corp Ltd | 2.49% |
| C_NTD · CASH | 2.46% |
| 2603 · 2603 | 2.46% |
| 1308 HK · 1308 HK | 2.38% |
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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.