TAIWAN-LISTED ETF
CTBC Japan Semiconductor ETF
00954Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00954 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 | 8035 JP · 8035 JP | — | 16.74% | 31,600 |
| 2 | 6857 JP · 6857 JP | — | 13.63% | 51,200 |
| 3 | 6146 JP · Disco Corp | — | 10.68% | 19,700 |
| 4 | 6723 JP · 6723 JP | — | 10.04% | 299,800 |
| 5 | 7735 JP · 7735 JP | — | 6.67% | 53,800 |
| 6 | 6963 JP · 6963 JP | — | 5.50% | 132,700 |
| 7 | 6920 JP · 6920 JP | — | 5.30% | 14,600 |
| 8 | 6525 JP · Kokusai Electric Corp | — | 4.76% | 74,500 |
| 9 | 3436 JP · 3436 JP | — | 4.15% | 133,300 |
| 10 | 7729 JP · 7729 JP | — | 2.45% | 15,700 |
| 11 | C_NTD · CASH | — | 2.42% | 45,425,850 |
| 12 | C_JPY · CASH | — | 2.04% | 192,627,390 |
| 13 | 6770 JP · 6770 JP | — | 1.67% | 70,900 |
| 14 | 6728 JP · Ulvac Inc | — | 1.60% | 19,300 |
| 15 | 6871 JP · Micronics Japan Co Ltd | — | 1.52% | 12,800 |
| 16 | 3132 JP · 3132 JP | — | 1.52% | 48,700 |
| 17 | 6526 JP · 6526 JP | — | 1.49% | 69,800 |
| 18 | 6323 JP · 6323 JP | — | 1.40% | 38,400 |
| 19 | 6590 JP · 6590 JP | — | 1.08% | 25,000 |
| 20 | 268A JP · 268A JP | — | 0.79% | 41,200 |
| 21 | 429A JP · 429A JP | — | 0.77% | 20,600 |
| 22 | 6707 JP · 6707 JP | — | 0.68% | 8,100 |
| 23 | 6941 JP · 6941 JP | — | 0.62% | 7,900 |
| 24 | 6315 JP · Towa Corp | — | 0.59% | 24,400 |
| 25 | 167A JP · Ryoyo Ryosan Holdings Inc | — | 0.56% | 18,500 |
| 26 | 6055 JP · 6055 JP | — | 0.55% | 26,300 |
| 27 | 6875 JP · Megachips Corp | — | 0.40% | 4,400 |
| 28 | 6235 JP · 6235 JP | — | 0.34% | 11,400 |
| 29 | 3445 JP · 3445 JP | — | 0.30% | 5,000 |
| 30 | 6947 JP · 6947 JP | — | 0.29% | 5,700 |
| 31 | 6929 JP · 6929 JP | — | 0.28% | 7,300 |
| 32 | 6227 JP · AIMECHATEC Ltd | — | 0.27% | 4,700 |
| 33 | 2760 JP · 2760 JP | — | 0.23% | 6,300 |
| 34 | 6855 JP · 6855 JP | — | 0.21% | 4,000 |
| 35 | 7433 JP · 7433 JP | — | 0.21% | 4,200 |
| 36 | 6613 JP · QD Laser Inc | — | 0.20% | 15,200 |
| 37 | 6266 JP · 6266 JP | — | 0.16% | 4,100 |
| 38 | 7717 JP · 7717 JP | — | 0.16% | 3,100 |
| 39 | 6387 JP · 6387 JP | — | 0.14% | 1,700 |
| 40 | 2737 JP · Tomen Devices Corp | — | 0.13% | 900 |
| 41 | 6627 JP · 6627 JP | — | 0.11% | 1,200 |
| 42 | 6677 JP · 6677 JP | — | 0.09% | 2,700 |
| 43 | 6264 JP · 6264 JP | — | 0.09% | 5,100 |
| 44 | 7725 JP · 7725 JP | — | 0.05% | 2,800 |
| 45 | 6927 JP · Helios Techno Holding Co Ltd | — | 0.04% | 4,000 |
| 46 | 6928 JP · 6928 JP | — | 0.03% | 1,400 |
| 47 | 6337 JP · TESEC Corp | — | 0.03% | 1,100 |
| 48 | 6832 JP · 6832 JP | — | 0.03% | 1,500 |
| 49 | 3321 JP · Mitachi Co Ltd | — | 0.02% | 1,500 |
| 50 | 3652 JP · 3652 JP | — | 0.01% | 500 |
| 51 | 3131 JP · Shinden Hightex Corp | — | 0.01% | 400 |
| 52 | 6338 JP · Takatori Corp | — | 0.01% | 1,000 |
| 53 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -121,264,907 |
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.