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Taiwan, China
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00956
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Holdings
CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD
00956
Taiwan Stock Exchange
00956
Taiwan Stock Exchange
00956
Taiwan Stock Exchange
00956
Taiwan Stock Exchange
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CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD holdings
As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
4
4502
Takeda Pharmaceutical Co. Ltd.
4.29%
16.49 K
−2.13%
14.40 M
TWD
−2.45%
2
2914
Japan Tobacco Inc.
3.90%
14.74 K
+0.92%
13.09 M
TWD
−4.16%
8
8411
Mizuho Financial Group, Inc.
3.88%
16.25 K
−2.82%
13.03 M
TWD
−4.90%
9
9434
SoftBank Corp.
3.75%
284.26 K
−1.90%
12.59 M
TWD
−4.36%
5
5401
NIPPON STEEL CORP.
3.25%
19.61 K
−3.87%
10.91 M
TWD
−11.36%
T
Taiwan Dollar
3.18%
10.68 M
−6.22%
10.68 M
TWD
−6.22%
8
8306
Mitsubishi UFJ Financial Group, Inc.
3.15%
26.53 K
−2.66%
10.58 M
TWD
−5.03%
8
8630
Sompo Holdings,Inc.
3.08%
11.71 K
−3.41%
10.34 M
TWD
−3.44%
8
8725
MS&AD Insurance Group Holdings, Inc.
3.01%
15.69 K
−2.77%
10.11 M
TWD
−8.07%
4
4503
Astellas Pharma Inc.
2.99%
36.47 K
−1.51%
10.04 M
TWD
−7.49%
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