TAIWAN-LISTED ETF
CTBC Taiwan/Japan/Korea PCB value chain ETF
009828Public market and portfolio disclosure data. Latest market date: 2026-10-22.
009828 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 21, 2026
Sector allocation
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 3037 · 3037 | — | 11.25% | 1,187,600 |
| 2 | 4062 · Ibiden Co Ltd | — | 9.27% | 553,200 |
| 3 | 2383 · 2383 | — | 8.49% | 197,700 |
| 4 | 6988 · 6988 JP | — | 7.02% | 1,080,800 |
| 5 | 4958 · 4958 | — | 6.32% | 1,270,000 |
| 6 | 2368 · 2368 | — | 5.73% | 557,000 |
| 7 | 6274 · 6274 | — | 5.20% | 403,000 |
| 8 | 5016 · 5016 JP | — | 5.12% | 951,000 |
| 9 | C_NTD · CASH | — | 4.95% | 575,645,977 |
| 10 | 8046 · 8046 | — | 4.55% | 395,000 |
| 11 | 3189 · 3189 | — | 4.44% | 511,000 |
| 12 | 5706 · 5706 JP | — | 3.56% | 886,800 |
| 13 | 3044 · 3044 | — | 3.50% | 698,000 |
| 14 | 2313 · 2313 | — | 3.41% | 1,649,000 |
| 15 | 000150 · 000150 KP | — | 2.94% | 13,200 |
| 16 | 6213 · 6213 | — | 2.39% | 337,800 |
| 17 | 007660 · IsuPetasys Co Ltd | — | 1.75% | 86,400 |
| 18 | 353200 · 353200 KP | — | 1.50% | 53,800 |
| 19 | 5714 · 5714 JP | — | 1.39% | 96,600 |
| 20 | 3110 · 3110 JP | — | 1.34% | 249,900 |
| 21 | 8358 · 8358 | — | 1.32% | 319,000 |
| 22 | 6787 · 6787 JP | — | 1.18% | 32,000 |
| 23 | 4626 · 4626 JP | — | 1.07% | 128,400 |
| 24 | 222800 · SIMMTECH Co Ltd | — | 1.06% | 39,800 |
| 25 | 6278 · 6278 | — | 1.03% | 380,000 |
| 26 | 1802 · 1802 | — | 0.94% | 1,619,000 |
| 27 | 1815 · 1815 | — | 0.94% | 745,950 |
| 28 | 8039 · 8039 | — | 0.68% | 269,000 |
| 29 | 4966 · 4966 JP | — | 0.58% | 17,800 |
| 30 | 3131 · 3131 | — | 0.57% | 31,500 |
| 31 | C_USD · CASH | — | 0.40% | 1,436,625 |
| 32 | 6191 · 6191 | — | 0.35% | 440,000 |
| 33 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -704,870,732 |
| 34 | RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -1,366,822,158 |
| 35 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | -284,551,249 |
| 36 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 5,500,000 |
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.
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.