TAIWAN-LISTED ETF
CTBC Data Center & Electricity Infrastructure ETF
009819Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Listing date | Apr 23, 2026 |
|---|---|
| Management fee | 0.65% |
| Custody fee | 0.15% |
| Total expense ratio | — |
| Beneficiaries | 57,876 |
| NAV | TWD 9.89 |
| Premium / discount | 1.31% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| AVGO US · AVGO US | 28.56% |
| GEV US · GEV US | 7.87% |
| ORCL US · ORCL US | 6.58% |
| NEE US · NextEra Energy Inc | 6.03% |
| MRVL US · Marvell Technology Inc | 4.65% |
| NOW US · ServiceNow Inc | 3.87% |
| SO US · SO US | 3.54% |
| DUK US · DUK US | 3.29% |
| EQIX US · EQIX US | 3.22% |
| CEG US · CEG US | 2.87% |
Compare 009819 with another Taiwan ETF
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.