TAIWAN-LISTED ETF

CTBC Asia Pacific High Dividend ETF

00964

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

14.42TWD-0.08

00964 holds 60 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 28, 2026

Largest position4.29%

Top 10 concentration29.63%

Disclosed positions60

Sectors reported8

Sector allocation

Semiconductors

7.36%

Optoelectronics

6.94%

Electronics Distribution

4.08%

Construction

3.92%

Electronic Components

2.96%

Financials

2.93%

Transportation

2.77%

Computers & Peripherals

2.40%

Asset allocation

Other assets

98.52%

Other assets

4.59%

Other assets

0.00%

Complete holdings

60 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	017800 · 017800 KP	—	4.29%	34,450
2	C_NTD · CASH	—	3.89%	51,049,493
3	2489 · 2489	—	3.00%	1,001,000
4	2855 · 2855	—	2.93%	688,000
5	4716 · 4716 JP	—	2.88%	18,400
6	2603 · 2603	—	2.77%	138,200
7	1308 · 1308 HK	—	2.61%	171,000
8	1919 · 1919 HK	—	2.46%	469,700
9	2357 · 2357	—	2.40%	31,900
10	148 · 148 HK	—	2.40%	156,000
11	NHC · New Hope Corp Ltd	—	2.35%	230,790
12	2393 · 2393	—	2.33%	442,600
13	2542 · 2542	—	2.26%	763,100
14	991 · 991 HK	—	2.21%	2,736,000
15	902 · 902 HK	—	2.20%	1,200,000
16	8081 · 8081	—	2.17%	104,500
17	3014 · 3014	—	2.17%	199,500
18	3028 · 3028	—	2.04%	440,663
19	2347 · 2347	—	2.04%	261,200
20	3698 · 3698 HK	—	2.03%	1,447,000
21	FR · FR SP	—	1.95%	275,400
22	998 · 998 HK	—	1.94%	727,700
23	551 · 551 HK	—	1.93%	469,500
24	316 · 316 HK	—	1.85%	37,900
25	857 · 857 HK	—	1.81%	576,400
26	005830 · 005830 KP	—	1.81%	5,440
27	001120 · 001120 KP	—	1.80%	24,260
28	3988 · 3988 HK	—	1.80%	947,600
29	YZJSGD · YZJSGD SP	—	1.80%	194,600
30	MTS · Metcash Ltd	—	1.77%	320,420
31	939 · 939 HK	—	1.76%	564,600
32	WDS · WDS AU	—	1.74%	31,270
33	BPT · Beach Energy Ltd	—	1.74%	1,103,280
34	3998 · 3998 HK	—	1.67%	1,296,000
35	STO · STO AU	—	1.66%	105,910
36	005850 · 005850 KP	—	1.66%	18,010
37	2548 · 2548	—	1.66%	237,900
38	3481 · 3481	—	1.61%	434,900
39	1088 · 1088 HK	—	1.58%	121,800
40	2451 · 2451	—	1.55%	69,200
41	9744 · 9744 JP	—	1.54%	29,500
42	2385 · 2385	—	1.51%	195,900
43	1171 · 1171 HK	—	1.49%	449,500
44	3260 · 3260	—	1.47%	52,944
45	003470 · 003470 KP	—	1.46%	200,700
46	3526 · 3526	—	1.45%	77,600
47	FMG · FMG AU	—	1.44%	57,170
48	CD · CD SP	—	1.40%	568,900
49	6481 · 6481 JP	—	1.40%	15,000
50	005940 · NH Investment & Securities Co Ltd	—	1.40%	31,870
51	1336 · 1336 HK	—	1.33%	107,600
52	C_USD · CASH	—	0.70%	284,225
53	C_HKD · CASH	—	0.00%	0
54	RDI_AUD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-179,263
55	RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-1,656,611
56	RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-10,058,649
57	RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-194,096,978
58	RDI_SGD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-75,692
59	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-7,067,081
60	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	600,000

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.

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Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

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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.