TAIWAN-LISTED ETF
CTBC Selected Financials and Data Industry ETF
00917Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00917 holds 53 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
53 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | JPM US · JPM US | — | 9.92% | 13,020 |
| 2 | MS US · MS US | — | 8.61% | 19,170 |
| 3 | BAC US · BAC US | — | 6.18% | 45,800 |
| 4 | BLK US · BLK US | — | 5.49% | 2,300 |
| 5 | HSBA LN · HSBA LN | — | 5.03% | 110,500 |
| 6 | SPGI US · SPGI US | — | 4.37% | 4,710 |
| 7 | GS US · GS US | — | 4.11% | 1,895 |
| 8 | WFC US · WFC US | — | 3.66% | 19,760 |
| 9 | BX US · BX US | — | 3.37% | 11,770 |
| 10 | CME US · CME US | — | 3.36% | 5,720 |
| 11 | C US · C US | — | 3.11% | 11,060 |
| 12 | ICE US · ICE US | — | 3.07% | 9,005 |
| 13 | MCO US · MCO US | — | 2.99% | 2,795 |
| 14 | 388 HK · 388 HK | — | 2.19% | 19,040 |
| 15 | LSEG LN · LSEG LN | — | 1.87% | 6,900 |
| 16 | C_USD · CASH | — | 1.76% | 795,767 |
| 17 | BNP FP · BNP FP | — | 1.72% | 6,380 |
| 18 | NDAQ US · NDAQ US | — | 1.51% | 7,130 |
| 19 | BNY US · BNY US | — | 1.49% | 4,430 |
| 20 | 939 HK · 939 HK | — | 1.48% | 570,940 |
| 21 | MSCI US · MSCI US | — | 1.44% | 1,120 |
| 22 | PNC US · PNC US | — | 1.41% | 2,570 |
| 23 | USB US · USB US | — | 1.40% | 10,060 |
| 24 | EXPN LN · EXPN LN | — | 1.28% | 14,140 |
| 25 | BARC LN · BARC LN | — | 1.26% | 86,790 |
| 26 | LLOY LN · LLOY LN | — | 1.23% | 374,570 |
| 27 | 1398 HK · 1398 HK | — | 1.18% | 561,520 |
| 28 | CBOE US · CBOE US | — | 1.14% | 1,670 |
| 29 | NTRS US · NTRS US | — | 1.14% | 2,910 |
| 30 | FICO US · Fair Isaac Corp | — | 1.07% | 351 |
| 31 | NWG LN · NWG LN | — | 1.00% | 51,260 |
| 32 | DBK GY · DBK GY | — | 0.89% | 11,240 |
| 33 | STAN LN · STAN LN | — | 0.88% | 13,940 |
| 34 | TROW US · TROW US | — | 0.88% | 3,363 |
| 35 | PFG US · PFG US | — | 0.86% | 3,430 |
| 36 | 3988 HK · 3988 HK | — | 0.84% | 541,000 |
| 37 | DB1 GY · DB1 GY | — | 0.82% | 1,200 |
| 38 | EFX US · EFX US | — | 0.78% | 1,890 |
| 39 | GLE FP · GLE FP | — | 0.76% | 3,940 |
| 40 | ENX FP · ENX FP | — | 0.57% | 1,510 |
| 41 | TRU US · TRU US | — | 0.57% | 3,060 |
| 42 | EQH US · EQH US | — | 0.46% | 4,340 |
| 43 | IVZ US · IVZ US | — | 0.44% | 7,050 |
| 44 | TW US · TW US | — | 0.44% | 1,850 |
| 45 | FDS US · FactSet Research Systems Inc | — | 0.35% | 563 |
| 46 | 2388 HK · 2388 HK | — | 0.34% | 22,870 |
| 47 | BEN US · BEN US | — | 0.31% | 4,395 |
| 48 | ACA FP · ACA FP | — | 0.27% | 5,820 |
| 49 | AMUN FP · AMUN FP | — | 0.21% | 934 |
| 50 | SDR LN · SDR LN | — | 0.21% | 12,410 |
| 51 | C_NTD · CASH | — | 0.19% | 2,778,204 |
| 52 | MORN US · MORN US | — | 0.14% | 311 |
| 53 | C_HKD · CASH | — | 0.00% | 0 |
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.