TAIWAN-LISTED ETF

CTBC Asia Pacific High Dividend ETF

00964

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

13.81TWD+0.33

00964 holds 59 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.49%

Top 10 concentration29.37%

Disclosed positions59

Sectors reported7

Sector allocation

Electronic Components

7.74%

Optoelectronics

6.85%

Semiconductors

5.46%

Electronics Distribution

4.41%

Transportation

3.95%

Construction

2.96%

Computers & Peripherals

2.71%

Asset allocation

Other assets

98.25%

Other assets

3.35%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	3026 · 3026	—	3.49%	70,100
2	017800 KP · 017800 KP	—	3.05%	19,990
3	2542 · 2542	—	3.01%	662,600
4	2510 HK · 2510 HK	—	2.99%	771,000
5	3481 · 3481	—	2.88%	654,600
6	1308 HK · 1308 HK	—	2.86%	167,000
7	1919 HK · 1919 HK	—	2.85%	416,700
8	2855 · 2855	—	2.84%	663,000
9	2357 · 2357	—	2.82%	35,300
10	C_NTD · CASH	—	2.58%	24,592,588
11	2603 · 2603	—	2.35%	111,000
12	316 HK · 316 HK	—	2.30%	34,400
13	3698 HK · 3698 HK	—	2.26%	1,005,000
14	551 HK · 551 HK	—	2.24%	370,000
15	NHC AU · New Hope Corp Ltd	—	2.18%	172,290
16	2347 · 2347	—	2.11%	234,800
17	5541 JP · 5541 JP	—	2.02%	41,100
18	9744 JP · 9744 JP	—	2.00%	28,400
19	3988 HK · 3988 HK	—	1.98%	831,600
20	2393 · 2393	—	1.97%	306,300
21	2303 · 2303	—	1.96%	182,200
22	9101 JP · 9101 JP	—	1.96%	15,300
23	3028 · 3028	—	1.93%	314,300
24	FMG AU · FMG AU	—	1.92%	42,470
25	939 HK · 939 HK	—	1.91%	477,600
26	092790 KP · 092790 KP	—	1.90%	77,700
27	WDS AU · WDS AU	—	1.87%	24,180
28	998 HK · 998 HK	—	1.85%	553,700
29	564 HK · 564 HK	—	1.83%	298,200
30	EDV AU · EDV AU	—	1.82%	217,210
31	2451 · 2451	—	1.80%	63,600
32	4114 JP · 4114 JP	—	1.79%	39,800
33	1088 HK · 1088 HK	—	1.67%	88,300
34	857 HK · 857 HK	—	1.66%	384,400
35	3526 · 3526	—	1.65%	55,600
36	2637 · 2637	—	1.62%	191,700
37	078930 KP · 078930 KP	—	1.60%	8,090
38	005830 KP · 005830 KP	—	1.56%	4,300
39	1336 HK · 1336 HK	—	1.55%	74,000
40	3260 · 3260	—	1.53%	37,060
41	005850 KP · 005850 KP	—	1.49%	12,780
42	386 HK · 386 HK	—	1.47%	770,240
43	BPT AU · Beach Energy Ltd	—	1.46%	675,780
44	2385 · 2385	—	1.42%	133,300
45	005940 KP · NH Investment & Securities Co Ltd	—	1.39%	22,770
46	2489 · 2489	—	1.38%	502,800
47	000270 KP · 000270 KP	—	1.29%	4,570
48	016360 KP · 016360 KP	—	1.27%	6,130
49	1171 HK · 1171 HK	—	1.26%	241,500
50	001120 KP · 001120 KP	—	1.19%	14,330
51	1378 HK · 1378 HK	—	1.05%	102,000
52	C_USD · CASH	—	0.77%	226,369
53	RDI_AUD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-51,099
54	RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-918,900
55	RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-4,822,995
56	RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-59,020,177
57	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	-2,904,257
58	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	130,000
59	C_HKD · CASH	—	0.00%	0

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.