TAIWAN-LISTED ETF
CTBC Global High Dividend ETF
00963Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00963 holds 58 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | OBDC US · OBDC US | — | 3.14% | 133,100 |
| 2 | ARE US · ARE US | — | 3.08% | 26,300 |
| 3 | EDEN FP · Edenred | — | 2.73% | 39,350 |
| 4 | C_NTD · CASH | — | 2.69% | 41,343,001 |
| 5 | SDLF LN · SDLF LN | — | 2.58% | 97,350 |
| 6 | ABEV US · Ambev SA | — | 2.52% | 407,400 |
| 7 | LGEN LN · LGEN LN | — | 2.52% | 300,300 |
| 8 | DOC US · Healthpeak Properties Inc | — | 2.49% | 58,420 |
| 9 | ITUB US · ITUB US | — | 2.48% | 144,000 |
| 10 | PBR US · PBR US | — | 2.44% | 56,050 |
| 11 | STWD US · STWD US | — | 2.41% | 77,050 |
| 12 | EC US · EC US | — | 2.35% | 65,000 |
| 13 | 9101 JP · 9101 JP | — | 2.31% | 22,900 |
| 14 | HBR LN · HBR LN | — | 2.28% | 301,200 |
| 15 | ABDN LN · ABDN LN | — | 2.24% | 331,700 |
| 16 | SOBO US · SOBO US | — | 2.24% | 30,200 |
| 17 | MNG LN · MNG LN | — | 2.22% | 233,500 |
| 18 | INVP LN · INVP LN | — | 2.12% | 115,200 |
| 19 | EVK GY · EVK GY | — | 2.08% | 49,620 |
| 20 | LAND LN · LAND LN | — | 2.05% | 115,400 |
| 21 | ADM LN · ADM LN | — | 2.04% | 18,780 |
| 22 | KHC US · KHC US | — | 2.01% | 39,150 |
| 23 | VZ US · VZ US | — | 1.94% | 19,280 |
| 24 | PFE US · PFE US | — | 1.91% | 33,340 |
| 25 | BNP FP · BNP FP | — | 1.88% | 7,610 |
| 26 | CA FP · CA FP | — | 1.85% | 46,200 |
| 27 | NE US · NE US | — | 1.85% | 20,200 |
| 28 | ACA FP · ACA FP | — | 1.80% | 40,550 |
| 29 | PGR US · Progressive Corp/The | — | 1.80% | 4,000 |
| 30 | TTE FP · TTE FP | — | 1.79% | 9,450 |
| 31 | ELPC US · Cia Paranaense de Energia - | — | 1.79% | 68,850 |
| 32 | SCR FP · SCR FP | — | 1.77% | 22,660 |
| 33 | HR US · HR US | — | 1.76% | 46,100 |
| 34 | CAG US · CAG US | — | 1.76% | 55,700 |
| 35 | OMF US · OMF US | — | 1.75% | 13,830 |
| 36 | CIG US · Cia Energetica de Minas Gera | — | 1.74% | 389,200 |
| 37 | SBRA US · SBRA US | — | 1.70% | 40,500 |
| 38 | OHI US · OHI US | — | 1.69% | 17,170 |
| 39 | AKE FP · AKE FP | — | 1.69% | 12,450 |
| 40 | F US · F US | — | 1.68% | 59,250 |
| 41 | LMP LN · LMP LN | — | 1.61% | 320,400 |
| 42 | CS FP · CS FP | — | 1.61% | 15,000 |
| 43 | SIA SP · SIA SP | — | 1.56% | 147,400 |
| 44 | RNO FP · RNO FP | — | 1.48% | 21,500 |
| 45 | NNN US · NNN US | — | 1.48% | 17,130 |
| 46 | MPACT SP · MPACT SP | — | 1.45% | 737,500 |
| 47 | O US · Realty Income Corp | — | 1.38% | 11,560 |
| 48 | MBG GY · MBG GY | — | 1.36% | 12,370 |
| 49 | KAP LI · NAC Kazatomprom JSC | — | 1.29% | 9,050 |
| 50 | TIMB US · TIMB US | — | 1.29% | 32,800 |
| 51 | TLK US · TLK US | — | 1.28% | 43,400 |
| 52 | C_USD · CASH | — | 0.36% | 175,444 |
| 53 | C_EUR · CASH | — | 0.00% | 44 |
| 54 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -81,201 |
| 55 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -67,390 |
| 56 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -2,248,526 |
| 57 | RDI_SGD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -17,296 |
| 58 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 609,758 |
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.