TAIWAN-LISTED ETF
CTBC Selected Financials and Data Industry ETF
00917Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Listing date | Aug 26, 2022 |
|---|---|
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 12,566 |
| NAV | TWD 23.07 |
| Premium / discount | 0.65% |
Latest distribution
Ex-dividend date: Jan 19, 2026
Payment date: Feb 23, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| JPM US · JPM US | 10.26% |
| MS US · MS US | 8.81% |
| BAC US · BAC US | 6.02% |
| BLK US · BLK US | 5.47% |
| HSBA LN · HSBA LN | 5.15% |
| SPGI US · SPGI US | 4.31% |
| GS US · GS US | 4.06% |
| WFC US · WFC US | 3.88% |
| CME US · CME US | 3.51% |
| BX US · BX US | 3.33% |
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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.