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00934 ETF Rebalances Portfolio to Target Growth Stocks Including Phison and EVA Air
Miscellaneous · Investment Trusts/Mutual Funds · economic_daily · 2026-09-17
00934
CTBC Growth High Dividend ETF (00934) has updated its holdings, shifting toward an aggressive growth strategy by adding stocks like Phison and EVA Air to capture recovery potential.
What Happened
Portfolio Rebalancing: The CTBC Growth High Dividend ETF (00934) has completed a major rebalancing, adding stocks such as Phison, EVA Air, Highwealth Construction, WT Microelectronics, and Chung-Hsin Electric. Meanwhile, holdings like MediaTek and Wiwynn were removed to pivot the portfolio toward more aggressive growth opportunities.
Strategic Shift: Fund manager Chang Kuei-hui noted that the strategy has shifted from dividend-focused to growth-oriented following the peak of the dividend season. The new allocation targets companies with low valuation bases and strong recovery potential, while maintaining exposure to AI and memory-related sectors.
Sector Allocation: The ETF has increased its weightings in the shipping and cultural/creative sectors, while maintaining core positions in semiconductors and computer peripherals. The top ten holdings now include Quanta Computer, Auger, and Phison, reflecting a diversified approach to capturing capital appreciation.
Performance Metrics: The 00934 ETF has delivered a total return exceeding 50% year-to-date, with monthly dividend payouts showing consistent growth. By balancing high-yield income with growth-oriented stock selection, the fund continues to attract investors seeking both regular income and long-term capital gains.