TAIWAN-LISTED ETF

CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND

00919

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

32.89TWD+0.41

00919 holds 49 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position15.24%

Top 10 concentration77.47%

Disclosed positions49

Sectors reported14

Sector allocation

Computers & Peripherals

19.18%

Transportation

6.64%

Semiconductors

6.28%

Construction

2.38%

Other

1.81%

Textiles

1.45%

Electronics Distribution

1.36%

Electronic Components

0.96%

Other Electronics

0.89%

Rubber

0.61%

Automobiles

0.38%

Food

0.36%

Asset allocation

Other assets

97.28%

Other assets

2.71%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2881 · 2881	—	15.24%	611,770,000
2	2882 · 2882	—	12.48%	685,780,000
3	2891 · 2891	—	10.08%	915,097,000
4	2382 · 2382	—	9.67%	179,740,000
5	2887 · 2887	—	8.87%	1,259,370,000
6	2357 · 2357	—	5.87%	38,860,000
7	2883 · 2883	—	5.44%	866,140,000
8	2603 · 2603	—	3.80%	99,203,000
9	3034 · 3034	—	3.31%	36,765,000
10	202609TX · 202609TX	—	2.71%	1,832
11	2379 · 2379	—	2.70%	23,380,000
12	4938 · 4938	—	2.04%	139,840,000
13	2618 · 2618	—	1.70%	249,124,000
14	5871 · 5871	—	1.39%	75,890,000
15	3293 · 3293	—	1.30%	11,520,000
16	1402 · 1402	—	0.95%	209,810,000
17	2347 · 2347	—	0.94%	64,910,000
18	2855 · 2855	—	0.87%	102,200,000
19	2474 · 2474	—	0.86%	25,720,000
20	5522 · 5522	—	0.70%	70,789,000
21	2385 · 2385	—	0.62%	36,460,000
22	2504 · 2504	—	0.59%	117,699,000
23	2105 · 2105	—	0.58%	119,660,000
24	2542 · 2542	—	0.57%	77,000,000
25	2637 · 2637	—	0.57%	34,760,000
26	6121 · 6121	—	0.53%	8,564,000
27	8454 · 8454	—	0.50%	12,488,000
28	2606 · 2606	—	0.49%	39,353,000
29	1477 · 1477	—	0.43%	13,510,000
30	9941 · 9941	—	0.41%	30,838,800
31	9910 · 9910	—	0.40%	36,840,000
32	8112 · 8112	—	0.39%	28,492,899
33	2597 · 2597	—	0.39%	14,300,000
34	6670 · 6670	—	0.36%	8,060,000
35	1210 · 1210	—	0.35%	41,500,000
36	1319 · 1319	—	0.35%	27,940,000
37	4763 · 4763	—	0.33%	41,500,000
38	6890 · 6890	—	0.32%	13,530,000
39	2458 · 2458	—	0.32%	15,520,000
40	4915 · 4915	—	0.30%	29,096,000
41	2211 · 2211	—	0.27%	20,590,000
42	B20258 · B20258	—	—	190,000,000
43	B92365 · B92365	—	—	160,000,000
44	B96524 · B96524	—	—	150,000,000
45	B99503 · B99503	—	—	100,000,000
46	B99607 · B99607	—	—	200,000,000
47	C_NTD · CASH	—	—	13,725,627,663
48	M_NTD · MARGIN	—	—	2,168,488,986
49	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-585,302,415

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.