TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND

00919

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

29.57TWD+1.32

00919 holds 44 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position14.40%

Top 10 concentration75.03%

Disclosed positions44

Sectors reported14

Sector allocation

Computers & Peripherals

18.10%

Semiconductors

7.13%

Transportation

6.68%

Construction

2.63%

Other

2.06%

Textiles

1.61%

Electronics Distribution

1.54%

Electronic Components

1.08%

Other Electronics

0.91%

Rubber

0.70%

Food

0.45%

Chemicals

0.39%

Asset allocation

Other assets

97.25%

Other assets

2.75%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2881 · 2881	—	14.40%	598,060,000
2	2882 · 2882	—	12.39%	670,290,000
3	2891 · 2891	—	10.97%	894,977,000
4	2382 · 2382	—	9.71%	179,140,000
5	2887 · 2887	—	7.67%	1,191,070,000
6	2357 · 2357	—	5.02%	35,080,000
7	2883 · 2883	—	4.41%	784,690,000
8	2603 · 2603	—	3.86%	98,903,000
9	3034 · 3034	—	3.54%	37,075,000
10	2379 · 2379	—	3.06%	22,610,000
11	202608TX · 202608TX	—	2.75%	1,760
12	2618 · 2618	—	2.01%	247,714,000
13	4938 · 4938	—	1.75%	112,070,000
14	3293 · 3293	—	1.66%	11,430,000
15	5871 · 5871	—	1.58%	73,440,000
16	1402 · 1402	—	1.10%	209,210,000
17	2347 · 2347	—	1.08%	64,710,000
18	5522 · 5522	—	0.90%	70,789,000
19	2474 · 2474	—	0.89%	25,640,000
20	2385 · 2385	—	0.74%	36,460,000
21	2504 · 2504	—	0.73%	117,699,000
22	2105 · 2105	—	0.71%	119,300,000
23	2542 · 2542	—	0.66%	76,770,000
24	2855 · 2855	—	0.61%	77,870,000
25	8454 · 8454	—	0.60%	12,468,000
26	1477 · 1477	—	0.58%	13,510,000
27	6121 · 6121	—	0.57%	8,504,000
28	2637 · 2637	—	0.52%	34,120,000
29	9910 · 9910	—	0.50%	36,740,000
30	9941 · 9941	—	0.47%	29,940,000
31	1210 · 1210	—	0.46%	41,370,000
32	2606 · 2606	—	0.46%	38,623,000
33	2597 · 2597	—	0.45%	14,250,000
34	2458 · 2458	—	0.44%	15,470,000
35	6890 · 6890	—	0.44%	13,510,000
36	8112 · 8112	—	0.42%	28,472,899
37	6670 · 6670	—	0.41%	7,990,000
38	1319 · 1319	—	0.39%	27,850,000
39	4763 · 4763	—	0.38%	41,500,000
40	4915 · 4915	—	0.36%	29,006,000
41	2211 · 2211	—	0.35%	20,540,000
42	C_NTD · CASH	—	—	1,867,509,726
43	M_NTD · MARGIN	—	—	1,419,667,572
44	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-1,611,998,997

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.