TAIWAN-LISTED ETF

CTBC Taiwan Income and Growth Active ETF

00406AActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

8.59TWD+0.53

00406A holds 65 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position23.46%

Top 10 concentration95.60%

Disclosed positions65

Sectors reported8

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-07-29 → 2026-07-30

Changes are estimated by comparing two consecutive public portfolio snapshots.

Added1326 1326— → 0.47%

Removed3105 31050.03% → —

Increased2886 28860.91% → 1.37%

Increased2885 28850.73% → 0.97%

Increased2486 24860.97% → 0.96%

Increased6285 62850.38% → 0.46%

Increased3037 30373.63% → 3.92%

Increased8046 80462.39% → 2.54%

View active management changes

Sector allocation

Semiconductors

31.00%

Electronic Components

27.93%

Computers & Peripherals

7.76%

Other Electronics

4.80%

Communications & Networking

4.65%

Optoelectronics

0.82%

Electrical Machinery

0.64%

Plastics

0.60%

Asset allocation

Other assets

77.59%

Other assets

23.46%

Other assets

23.17%

Other assets

11.02%

Other assets

0.00%

Other assets

-22.94%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	C_NTD · CASH	—	23.46%	3,344,015,021
2	202608TX · 202608TX	—	23.17%	410
3	M_NTD · MARGIN	—	11.02%	1,571,588,556
4	2330 · 2330	—	9.47%	610,000
5	2383 · 2383	—	6.63%	219,000
6	2454 · 2454	—	5.08%	224,000
7	3017 · 3017	—	4.40%	297,000
8	6223 · 6223	—	4.34%	129,000
9	2345 · 2345	—	4.11%	303,000
10	3037 · 3037	—	3.92%	781,000
11	6669 · 6669	—	2.85%	83,000
12	3665 · 3665	—	2.71%	202,000
13	8046 · 8046	—	2.54%	432,000
14	2308 · 2308	—	2.25%	210,000
15	3711 · 3711	—	2.22%	626,000
16	6274 · 6274	—	2.11%	298,000
17	2303 · 2303	—	1.85%	2,400,000
18	2059 · 2059	—	1.45%	29,000
19	3653 · 3653	—	1.43%	65,000
20	2886 · 2886	—	1.37%	3,800,000
21	5274 · 5274	—	1.37%	14,800
22	7769 · 7769	—	1.14%	29,000
23	2327 · 2327	—	1.14%	356,000
24	3583 · 3583	—	1.00%	239,000
25	2885 · 2885	—	0.97%	2,200,000
26	2486 · 2486	—	0.96%	799,000
27	2360 · 2360	—	0.87%	65,000
28	3443 · 3443	—	0.83%	34,000
29	3189 · 3189	—	0.72%	178,000
30	6139 · 6139	—	0.60%	134,000
31	4958 · 4958	—	0.57%	217,000
32	2344 · 2344	—	0.57%	688,000
33	6488 · 6488	—	0.52%	95,000
34	2368 · 2368	—	0.49%	97,000
35	6515 · 6515	—	0.48%	13,000
36	1326 · 1326	—	0.47%	1,200,000
37	2395 · 2395	—	0.46%	121,000
38	6285 · 6285	—	0.46%	323,000
39	6187 · 6187	—	0.41%	70,000
40	1303 · 1303	—	0.40%	395,000
41	6805 · 6805	—	0.38%	44,000
42	8996 · 8996	—	0.33%	60,000
43	2449 · 2449	—	0.30%	210,000
44	2455 · 2455	—	0.29%	155,000
45	2472 · 2472	—	0.24%	171,000
46	5536 · 5536	—	0.23%	36,000
47	5289 · 5289	—	0.22%	26,000
48	3026 · 3026	—	0.22%	72,000
49	3167 · 3167	—	0.22%	71,000
50	2404 · 2404	—	0.21%	29,000
51	8210 · 8210	—	0.21%	31,000
52	3211 · 3211	—	0.20%	100,000
53	6196 · 6196	—	0.18%	60,000
54	6213 · 6213	—	0.17%	100,000
55	8150 · 8150	—	0.16%	355,000
56	6683 · 6683	—	0.15%	25,000
57	5439 · 5439	—	0.14%	110,000
58	6138 · 6138	—	0.14%	80,000
59	3533 · 3533	—	0.14%	12,000
60	3357 · 3357	—	0.11%	90,000
61	3131 · 3131	—	0.11%	7,000
62	6531 · 6531	—	0.08%	19,000
63	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-1,504,809,894
64	TX1H62026 · TX1H62026	—	-6.13%	-600
65	TXZG62026 · TXZG62026	—	-16.81%	-1,400

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.