TAIWAN-LISTED ETF

CTBC Asia Pacific High Dividend ETF

00964

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

14.93TWD+0.07

00964 holds 60 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 11, 2026

Largest position4.59%

Top 10 concentration27.67%

Disclosed positions60

Sectors reported7

Sector allocation

Semiconductors

6.99%

Optoelectronics

6.82%

Construction

4.47%

Electronics Distribution

3.85%

Electronic Components

3.27%

Computers & Peripherals

2.45%

Transportation

2.44%

Asset allocation

Other assets

98.14%

Other assets

3.90%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	017800 KP · 017800 KP	—	4.59%	26,380
2	2489 · 2489	—	2.80%	768,200
3	2855 · 2855	—	2.71%	528,000
4	2542 · 2542	—	2.69%	585,600
5	4716 JP · 4716 JP	—	2.56%	14,000
6	148 HK · 148 HK	—	2.53%	120,000
7	NHC AU · New Hope Corp Ltd	—	2.49%	174,980
8	C_NTD · CASH	—	2.46%	24,820,102
9	2603 · 2603	—	2.46%	105,900
10	1308 HK · 1308 HK	—	2.38%	131,000
11	1919 HK · 1919 HK	—	2.37%	360,700
12	FR SP · FR SP	—	2.25%	210,300
13	991 HK · 991 HK	—	2.25%	2,100,000
14	2357 · 2357	—	2.24%	24,500
15	3698 HK · 3698 HK	—	2.16%	1,111,000
16	902 HK · 902 HK	—	2.11%	920,000
17	2393 · 2393	—	2.09%	339,700
18	3028 · 3028	—	2.06%	338,163
19	3014 · 3014	—	1.98%	153,100
20	8081 · 8081	—	1.96%	80,200
21	551 HK · 551 HK	—	1.90%	360,500
22	998 HK · 998 HK	—	1.89%	558,700
23	005830 KP · 005830 KP	—	1.86%	4,160
24	YZJSGD SP · YZJSGD SP	—	1.83%	148,600
25	1171 HK · 1171 HK	—	1.79%	345,500
26	001120 KP · 001120 KP	—	1.77%	18,580
27	2347 · 2347	—	1.76%	200,400
28	3988 HK · 3988 HK	—	1.76%	727,600
29	857 HK · 857 HK	—	1.76%	442,400
30	WDS AU · WDS AU	—	1.75%	23,690
31	3998 HK · 3998 HK	—	1.73%	994,000
32	316 HK · 316 HK	—	1.72%	28,900
33	1088 HK · 1088 HK	—	1.72%	93,300
34	003470 KP · 003470 KP	—	1.71%	153,720
35	2548 · 2548	—	1.71%	182,500
36	939 HK · 939 HK	—	1.69%	433,600
37	005850 KP · 005850 KP	—	1.68%	13,800
38	BPT AU · Beach Energy Ltd	—	1.66%	836,460
39	FMG AU · FMG AU	—	1.62%	43,320
40	3481 · 3481	—	1.58%	333,800
41	3526 · 3526	—	1.58%	59,500
42	3260 · 3260	—	1.57%	39,460
43	1336 HK · 1336 HK	—	1.57%	82,600
44	2385 · 2385	—	1.56%	150,300
45	STO AU · STO AU	—	1.55%	80,290
46	MTS AU · Metcash Ltd	—	1.55%	242,900
47	9744 JP · 9744 JP	—	1.51%	22,500
48	005940 KP · NH Investment & Securities Co Ltd	—	1.50%	24,410
49	2451 · 2451	—	1.45%	53,100
50	C_USD · CASH	—	1.44%	459,494
51	6481 JP · 6481 JP	—	1.37%	11,500
52	CD SP · CD SP	—	1.36%	434,400
53	C_HKD · CASH	—	0.00%	0
54	RDI_AUD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-86,896
55	RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-1,929,204
56	RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-3,072,159
57	RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-142,263,782
58	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-8,394,339
59	RDI_SGD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-50,520
60	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	300,000

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.

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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.