TAIWAN-LISTED ETF
ABITL Select Global High Yield Active ETF
00984DActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
ACTIVE ETF ANALYSIS
Difference from the Yuanta Taiwan 50 ETF (0050)
This compares the latest disclosed stock weights and is not an investment rating.
Fund profile
| Issuer | AllianceBernstein Taiwan |
|---|---|
| Listing date | Feb 4, 2026 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 14,616 |
| NAV | TWD 9.8581 |
| Premium / discount | 0.22% |
Latest distribution
Ex-dividend date: Oct 5, 2026
Payment date: Oct 28, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| FUTURE_92faf2bcf1b61239 · US 5YR NOTE (CBT) DEC26 31-DEC-2026 | 5.11% |
| FUTURE_f2a51adaae96184e · US 10YR NOTE (CBT)DEC26 21-DEC-2026 | 2.27% |
| FUTURE_f45f03d5bfc0ae31 · US 10YR ULTRA FUT DEC26 21-DEC-2026 | 1.27% |
| USU9220NAC57 · VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029 | 1.19% |
| USU18898AB98 · CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032 | 1.09% |
| US71677KAD00 · PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 | 0.87% |
| US382550BT77 · GOODYEAR TIRE & RUBBER (REG) 8.875% 15JUL2032 | 0.84% |
| USU1638HAD99 · CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 | 0.83% |
| USU1468GAK05 · CARVANA CO VAR PERP 01JUN2031 | 0.83% |
| USU05375AX59 · AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 | 0.76% |
Compare 00984D with another Taiwan ETF
Compare fees, returns, risk and disclosed portfolio overlap.
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.