TAIWAN-LISTED ETF
Fuh Hwa 1-5 Yr High Yield ETF
00710BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00710B holds 237 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
237 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | USU4434TAH42 · HBGCN 7 1/4 06/15/30 | — | 1.45% | 1,500,000 |
| 2 | USU69869AA06 · TIHLLC 7 1/8 06/01/31 | — | 1.41% | 1,500,000 |
| 3 | US225310AQ40 · CACC 9 1/4 12/15/28 | — | 1.17% | 1,200,000 |
| 4 | USU92728AA90 · VOLTAG 7 3/8 11/01/30 | — | 1.14% | 1,200,000 |
| 5 | USL2000XAB66 · ISATLN 9 09/15/29 | — | 1.11% | 1,100,000 |
| 6 | USU91505AR50 · UVN 7 3/8 06/30/30 | — | 1.02% | 1,100,000 |
| 7 | USU2541MAE04 · DTV 10 02/15/31 | — | 1.01% | 1,000,000 |
| 8 | USU7410WAD75 · PRIHEA 9 3/8 09/01/29 | — | 1.00% | 1,000,000 |
| 9 | USU5763HAE54 · BWY 7 7/8 04/15/30 | — | 0.97% | 1,000,000 |
| 10 | USU18898AA16 · TIBX 9 09/30/29 | — | 0.94% | 1,000,000 |
| 11 | USU0055LAH79 · ACRISU 7 1/2 11/06/30 | — | 0.91% | 1,000,000 |
| 12 | USC10602BM88 · BBDBCN 8 3/4 11/15/30 | — | 0.90% | 900,000 |
| 13 | US682691AE03 · OMF 7 7/8 03/15/30 | — | 0.89% | 900,000 |
| 14 | USU64059AA31 · NLSN 9.29 04/15/29 | — | 0.88% | 900,000 |
| 15 | USU9229LAA45 · VRTV 10 1/2 11/30/30 | — | 0.87% | 900,000 |
| 16 | USU2069EAA83 · CRWV 9 1/4 06/01/30 | — | 0.85% | 1,000,000 |
| 17 | USU85543AA14 · SYNH 9 10/01/30 | — | 0.80% | 800,000 |
| 18 | USU63661AA74 · MENTOR 10 1/2 12/15/30 | — | 0.79% | 800,000 |
| 19 | US126650EH94 · CVS 7 03/10/55 | — | 0.78% | 800,000 |
| 20 | USU8936PAX16 · TDG 6 3/4 08/15/28 | — | 0.77% | 800,000 |
| 21 | USU85539AA93 · TRAILR 7 5/8 02/15/30 | — | 0.75% | 800,000 |
| 22 | USU04080AA22 · RCAP 10 08/15/30 | — | 0.72% | 700,000 |
| 23 | USU0201TAF76 · UNSEAM 7 7/8 02/15/31 | — | 0.70% | 700,000 |
| 24 | USU2915CAG51 · ECPG 8 1/2 05/15/30 | — | 0.70% | 700,000 |
| 25 | USF507APAG60 · ILIADH 8 1/2 04/15/31 | — | 0.70% | 700,000 |
| 26 | USC4901QAB70 · NAVCOR 8 1/2 03/15/30 | — | 0.69% | 700,000 |
| 27 | USU0379NAA73 · APLD 9 1/4 12/15/30 | — | 0.69% | 700,000 |
| 28 | USU02413AH27 · AAL 7 1/4 02/15/28 | — | 0.68% | 700,000 |
| 29 | US15089QAN43 · CE 7.33 07/15/29 | — | 0.68% | 700,000 |
| 30 | US37185LAP76 · GEL 8 1/4 01/15/29 | — | 0.67% | 700,000 |
| 31 | US651229BD74 · NWL 6 5/8 09/15/29 | — | 0.67% | 700,000 |
| 32 | USU00406AA35 · AQUARI 7 7/8 11/01/29 | — | 0.67% | 700,000 |
| 33 | USL6264MAA47 · MXPRLL 7 3/4 07/15/30 | — | 0.67% | 700,000 |
| 34 | USU1852LAQ06 · CLF 6 7/8 11/01/29 | — | 0.67% | 700,000 |
| 35 | USX9816MAA81 · VSTJET 9 1/2 06/01/28 | — | 0.67% | 700,000 |
| 36 | USU44927BD96 · IEP 10 11/15/29 | — | 0.66% | 700,000 |
| 37 | USG04584AA97 · ARDGRP 7 3/4 02/15/31 | — | 0.66% | 700,000 |
| 38 | USU85440AF96 · SPLS 10 3/4 09/01/29 | — | 0.65% | 700,000 |
| 39 | USU74922AA01 · AAWW 8 1/2 02/15/30 | — | 0.64% | 650,000 |
| 40 | USU2062LAA99 · CORZ 7 3/4 05/15/31 | — | 0.64% | 700,000 |
| 41 | USU1900QAB42 · NOVHOL 8 3/4 04/15/30 | — | 0.64% | 700,000 |
| 42 | USU42511AJ14 · GTN 10 1/2 07/15/29 | — | 0.63% | 638,000 |
| 43 | USU9033UAE20 · USACUT 9 3/4 05/15/29 | — | 0.62% | 700,000 |
| 44 | USU0409AAB71 · ABR 7 7/8 07/15/30 | — | 0.60% | 700,000 |
| 45 | USG8962UAA37 · TOUCAN 9 1/2 05/15/30 | — | 0.60% | 700,000 |
| 46 | US15089QAX25 · CE 7.55 11/15/30 | — | 0.60% | 600,000 |
| 47 | US69331CAM01 · PCG 7 3/8 03/15/55 | — | 0.58% | 600,000 |
| 48 | USU88037AH63 · TENINC 8 11/17/28 | — | 0.58% | 600,000 |
| 49 | USU6500TAH87 · XIFR 7 1/4 01/15/29 | — | 0.58% | 600,000 |
| 50 | USU7089FAE26 · PFSI 7 7/8 12/15/29 | — | 0.58% | 600,000 |
| 51 | USU9220NAC57 · VENLNG 9 1/2 02/01/29 | — | 0.52% | 500,000 |
| 52 | USJ64264AK09 · RAKUTN 9 3/4 04/15/29 | — | 0.52% | 500,000 |
| 53 | USG47718AK02 · INEGRP 7 1/2 04/15/29 | — | 0.52% | 556,000 |
| 54 | USG00045AA56 · GLOBAU 11 1/2 08/15/29 | — | 0.51% | 500,000 |
| 55 | USL1957QAJ96 · CONSEN 12 02/15/31 | — | 0.51% | 500,000 |
| 56 | USU6377RAA78 · NCRATL 9 1/2 04/01/29 | — | 0.51% | 500,000 |
| 57 | USU6949NAD94 · PRAA 8 7/8 01/31/30 | — | 0.50% | 500,000 |
| 58 | USU74337AE30 · PROFUN 9 3/4 09/15/29 | — | 0.50% | 500,000 |
| 59 | USU9840YAA56 · XIFR 8 3/8 01/15/31 | — | 0.50% | 500,000 |
| 60 | USU3133WAA81 · FREMOR 9 1/4 02/01/29 | — | 0.50% | 500,000 |
| 61 | USU25783AJ77 · RRD 9 1/2 08/01/29 | — | 0.50% | 500,000 |
| 62 | USU0131NAA64 · AGKLN 7 05/21/30 | — | 0.49% | 500,000 |
| 63 | USU1828LAE84 · CCO 7 7/8 04/01/30 | — | 0.49% | 500,000 |
| 64 | USL1963LAM56 · CONGLO 6 3/4 02/28/30 | — | 0.49% | 500,000 |
| 65 | USC8692MAD68 · TKOCN 8 1/4 05/01/30 | — | 0.49% | 500,000 |
| 66 | USF3445AYX01 · EOFP 8 06/15/30 | — | 0.49% | 500,000 |
| 67 | USG3856WAA92 · GGAMFI 8 06/15/28 | — | 0.49% | 500,000 |
| 68 | USG3962JAC56 · GALCLD 8 3/4 09/01/27 | — | 0.49% | 500,000 |
| 69 | USC0787WAA39 · BLCOCN 8 3/8 10/01/28 | — | 0.49% | 500,000 |
| 70 | US21871NAC56 · CXW 8 1/4 04/15/29 | — | 0.49% | 500,000 |
| 71 | USU9700AAA61 · UNVR 8 1/2 06/15/30 | — | 0.49% | 500,000 |
| 72 | USU9830HAA42 · WILDFI 7 1/2 10/15/29 | — | 0.49% | 500,000 |
| 73 | USU8528KAA61 · WULF 7 3/4 10/15/30 | — | 0.49% | 500,000 |
| 74 | USU85656AJ26 · STWD 7 1/4 04/01/29 | — | 0.49% | 500,000 |
| 75 | USU9033CAC65 · USAC 7 1/8 03/15/29 | — | 0.49% | 500,000 |
| 76 | USU6700TAG86 · HNDLIN 6 7/8 01/30/30 | — | 0.49% | 500,000 |
| 77 | USU6830PAA22 · FLXJET 8 7/8 12/15/29 | — | 0.49% | 500,000 |
| 78 | USU47015AB53 · JANEST 7 1/8 04/30/31 | — | 0.49% | 500,000 |
| 79 | USU49454AF53 · KW 7 06/01/31 | — | 0.48% | 500,000 |
| 80 | USU7024LAC10 · PRIMBP 8 03/15/31 | — | 0.48% | 500,000 |
| 81 | USU8936PAZ63 · TDG 6 7/8 12/15/30 | — | 0.48% | 500,000 |
| 82 | USU85656AM54 · STWD 6 1/2 10/15/30 | — | 0.48% | 500,000 |
| 83 | USU76664AA65 · RITM 8 04/01/29 | — | 0.48% | 500,000 |
| 84 | USU96964AD00 · WLSC 6 5/8 06/15/29 | — | 0.48% | 500,000 |
| 85 | USU96964AE82 · WLSC 6 5/8 04/15/30 | — | 0.48% | 500,000 |
| 86 | USU98737AG17 · ZFFNGR 7 1/8 04/14/30 | — | 0.48% | 500,000 |
| 87 | US24906PAB58 · XRAY 8 3/8 09/12/55 | — | 0.48% | 500,000 |
| 88 | US281020AX52 · EIX 8 1/8 06/15/53 | — | 0.48% | 500,000 |
| 89 | US695114DF26 · BRKHEC 7 3/8 09/15/55 | — | 0.48% | 500,000 |
| 90 | USG4648HAA35 · HWDGRP 7 1/4 02/15/31 | — | 0.48% | 500,000 |
| 91 | USU1230PAB77 · CZR 7 02/15/30 | — | 0.48% | 500,000 |
| 92 | USU12501BR91 · CHTR 7 3/8 03/01/31 | — | 0.48% | 500,000 |
| 93 | USU05375AW76 · CAR 8 1/4 01/15/30 | — | 0.48% | 500,000 |
| 94 | USU26947AA69 · EQMSRM 9 05/15/28 | — | 0.48% | 500,000 |
| 95 | USU2913CAA00 · EMECLI 6 5/8 12/15/30 | — | 0.48% | 500,000 |
| 96 | USU46093AG22 · IQV 6 1/2 05/15/30 | — | 0.48% | 500,000 |
| 97 | USU33856AA07 · FLASHC 7 1/4 12/31/30 | — | 0.47% | 500,000 |
| 98 | USU2038JAD91 · CRK 6 3/4 03/01/29 | — | 0.47% | 500,000 |
| 99 | USU0188CAK00 · ALIANT 7 01/15/31 | — | 0.47% | 500,000 |
| 100 | USG2957NAA93 · AVIAGP 9 5/8 02/14/30 | — | 0.47% | 500,000 |
| 101 | US63938CAN83 · NAVI 9 3/8 07/25/30 | — | 0.47% | 500,000 |
| 102 | US00130HCK95 · AES 7.6 01/15/55 | — | 0.47% | 500,000 |
| 103 | USU8841RAB97 · TIBX 6 1/2 03/31/29 | — | 0.47% | 500,000 |
| 104 | USU7260AAA26 · PLNFIN 10 1/2 12/15/29 | — | 0.46% | 500,000 |
| 105 | XS2616621244 · KEDRIM 6 1/2 09/01/29 | — | 0.46% | 500,000 |
| 106 | US451102CF29 · IEP 9 3/4 01/15/29 | — | 0.46% | 500,000 |
| 107 | US451102CJ41 · IEP 9 06/15/30 | — | 0.45% | 500,000 |
| 108 | USG2957NAD33 · AVIAGP 9 1/2 01/28/31 | — | 0.44% | 500,000 |
| 109 | USC39555AF19 · GSYCN 7 5/8 07/01/29 | — | 0.44% | 500,000 |
| 110 | USU24570AC41 · DKL 8 5/8 03/15/29 | — | 0.44% | 440,000 |
| 111 | USU4609CAB38 · IONPLA 9 1/2 05/30/29 | — | 0.44% | 500,000 |
| 112 | USU86043AK98 · SABHLD 11 1/8 07/15/30 | — | 0.44% | 500,000 |
| 113 | USU4609CAD93 · IONPLA 8 3/4 05/01/29 | — | 0.43% | 500,000 |
| 114 | USU2069EAB66 · CRWV 9 02/01/31 | — | 0.43% | 500,000 |
| 115 | US15089QAW42 · CE 7.35 11/15/28 | — | 0.43% | 437,000 |
| 116 | USU0080UAC72 · ADVSAL 9 11/15/30 | — | 0.42% | 500,000 |
| 117 | USU31333AJ39 · FREMOR 12 1/4 10/01/30 | — | 0.41% | 400,000 |
| 118 | USQ60976AD18 · MINAU 9 1/4 10/01/28 | — | 0.40% | 409,000 |
| 119 | USU64228AA45 · NFICN 9 1/4 07/01/30 | — | 0.40% | 400,000 |
| 120 | USU60731AA19 · MOHEGN 8 1/4 04/15/30 | — | 0.40% | 400,000 |
| 121 | USU8603YAA48 · STONEB 8 1/8 12/15/30 | — | 0.39% | 400,000 |
| 122 | USU86042AA34 · SABHLD 11 1/8 06/15/29 | — | 0.39% | 400,000 |
| 123 | USU0073LAB81 · AAP 7 08/01/30 | — | 0.39% | 400,000 |
| 124 | USU2038LAB81 · CMP 8 07/01/30 | — | 0.39% | 400,000 |
| 125 | USU2542MAA72 · DTV 8 7/8 02/01/30 | — | 0.39% | 400,000 |
| 126 | USU3742LAC10 · ABEGET 11 1/4 02/21/30 | — | 0.38% | 500,000 |
| 127 | USU4260LAD92 · HRI 6 5/8 06/15/29 | — | 0.38% | 400,000 |
| 128 | USU05375AV93 · CAR 8 02/15/31 | — | 0.38% | 400,000 |
| 129 | USU1719NAA47 · CIFR 7 1/8 11/15/30 | — | 0.38% | 400,000 |
| 130 | US302491AZ88 · FMC 8.45 11/01/55 | — | 0.37% | 500,000 |
| 131 | USU8302LAL28 · TEP 7 3/8 02/15/29 | — | 0.34% | 343,000 |
| 132 | USU60731AB91 · MOHEGN 11 7/8 04/15/31 | — | 0.31% | 300,000 |
| 133 | USU53039AJ97 · RGCARE 9 7/8 08/15/30 | — | 0.31% | 300,000 |
| 134 | USU70453AH58 · PBFENE 9 7/8 03/15/30 | — | 0.31% | 300,000 |
| 135 | US36162JAH95 · GEO 10 1/4 04/15/31 | — | 0.31% | 300,000 |
| 136 | US63938CAP32 · NAVI 11 1/2 03/15/31 | — | 0.31% | 300,000 |
| 137 | US105340AS20 · BDN 8 7/8 04/12/29 | — | 0.30% | 300,000 |
| 138 | USG90073AM25 · RIG 8 1/2 05/15/31 | — | 0.30% | 300,000 |
| 139 | USG9460GAC53 · VAL 8 3/8 04/30/30 | — | 0.30% | 300,000 |
| 140 | USG49774AC90 · IAECN 8 1/8 10/15/29 | — | 0.30% | 300,000 |
| 141 | USU06684AA92 · BEAMOB 7 1/4 08/01/30 | — | 0.30% | 300,000 |
| 142 | USU0082FAC87 · AETUNI 7 1/2 10/01/29 | — | 0.30% | 300,000 |
| 143 | USU00962AA56 · YAHOOO 11 05/15/31 | — | 0.30% | 300,000 |
| 144 | USU0414CAB64 · ARNC 8 10/01/30 | — | 0.30% | 300,000 |
| 145 | USU8886YAC85 · TKCHOL 8 1/2 08/15/30 | — | 0.30% | 300,000 |
| 146 | USU91919AA59 · VSNT 7 1/4 01/30/31 | — | 0.30% | 300,000 |
| 147 | USU92559AA86 · VEL 9 3/8 02/15/31 | — | 0.30% | 300,000 |
| 148 | USU7089FAF90 · PFSI 7 1/8 11/15/30 | — | 0.29% | 300,000 |
| 149 | USU7013LAE03 · PK 7 02/01/30 | — | 0.29% | 300,000 |
| 150 | USU0538GAA05 · AVNT 7 1/8 08/01/30 | — | 0.29% | 300,000 |
| 151 | USU05638AD07 · BPL 6 7/8 07/01/29 | — | 0.29% | 300,000 |
| 152 | USU4260LAE75 · HRI 7 06/15/30 | — | 0.29% | 300,000 |
| 153 | USU3133WAB64 · FREMOR 9 1/8 05/15/31 | — | 0.29% | 300,000 |
| 154 | USU2541MAC48 · DTV 8 7/8 02/01/30 | — | 0.29% | 300,000 |
| 155 | USU20608AH57 · CPS 9 1/4 03/01/31 | — | 0.29% | 300,000 |
| 156 | USG7088KAA63 · PHOAVI 9 1/4 07/15/30 | — | 0.29% | 300,000 |
| 157 | USG0754FAA50 · AZORRA 7 3/4 04/15/30 | — | 0.29% | 300,000 |
| 158 | US78442PGF71 · SLM 6 1/2 01/31/30 | — | 0.29% | 300,000 |
| 159 | USU07409AC68 · BGS 8 09/15/28 | — | 0.28% | 300,000 |
| 160 | USU71907AA48 · PHHESC 9 7/8 11/01/29 | — | 0.28% | 300,000 |
| 161 | USU75082AB03 · ROCSOF 9 11/28/28 | — | 0.28% | 300,000 |
| 162 | USU9220NAG61 · VENLNG 7 01/15/30 | — | 0.28% | 300,000 |
| 163 | USU13922AA41 · CVT 8 06/15/30 | — | 0.27% | 300,000 |
| 164 | USU25783AL24 · RRD 11 06/01/31 | — | 0.27% | 300,000 |
| 165 | US00130HCL78 · AES 6.95 07/15/55 | — | 0.27% | 300,000 |
| 166 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.25% | 268,195 |
| 167 | USL2000TAA71 · BRKWTR 9 1/4 11/15/30 | — | 0.25% | 250,000 |
| 168 | USN4776JAC10 · AXTA 7 1/4 02/15/31 | — | 0.24% | 250,000 |
| 169 | USG0754FAB34 · AZORRA 7 1/4 01/15/31 | — | 0.24% | 250,000 |
| 170 | USU3458LAL54 · FTAI 7 7/8 12/01/30 | — | 0.24% | 250,000 |
| 171 | USU5140LAB63 · USLBMH 9 1/2 06/15/31 | — | 0.24% | 300,000 |
| 172 | USU7359PAA13 · NE 8 04/15/30 | — | 0.23% | 236,000 |
| 173 | USU83037AD01 · TALO 9 3/8 02/01/31 | — | 0.21% | 200,000 |
| 174 | USU8067TAR78 · LNW 7 1/4 11/15/29 | — | 0.21% | 218,000 |
| 175 | USU8077RAA69 · SYNRGY 7 7/8 12/01/30 | — | 0.20% | 200,000 |
| 176 | USU75355AM67 · HOUS 9 3/4 04/15/30 | — | 0.20% | 200,000 |
| 177 | USU8859YAB30 · TDW 9 1/8 07/15/30 | — | 0.20% | 200,000 |
| 178 | USU64059AD79 · NLSN 10 3/8 05/15/31 | — | 0.20% | 200,000 |
| 179 | USU6295YAN32 · NBR 9 1/8 01/31/30 | — | 0.20% | 200,000 |
| 180 | USU93002AA87 · VERCOR 8 1/2 08/15/30 | — | 0.20% | 200,000 |
| 181 | USU94217AA11 · W 7 1/4 10/31/29 | — | 0.20% | 200,000 |
| 182 | USU94217AB93 · W 7 3/4 09/15/30 | — | 0.20% | 200,000 |
| 183 | XS2818827169 · TRIEGY 12 1/2 11/30/29 | — | 0.20% | 200,000 |
| 184 | USU98354AC47 · WYNFIN 7 1/8 02/15/31 | — | 0.20% | 200,000 |
| 185 | USU31538AH18 · FGP 9 1/4 01/15/31 | — | 0.20% | 200,000 |
| 186 | USU29298AE31 · ENVA 9 1/8 08/01/29 | — | 0.20% | 200,000 |
| 187 | USU3001FAA40 · EXCENE 8 05/15/30 | — | 0.20% | 200,000 |
| 188 | USU2732PAB86 · RWNYNY 7 1/4 10/01/29 | — | 0.20% | 200,000 |
| 189 | USU25319AA95 · DBD 7 3/4 03/31/30 | — | 0.20% | 200,000 |
| 190 | USU24506AC81 · KEHEFO 9 02/15/29 | — | 0.20% | 200,000 |
| 191 | USU1638HAC17 · SM 8 5/8 11/01/30 | — | 0.20% | 200,000 |
| 192 | USU1828LAF59 · CCO 7 1/8 02/15/31 | — | 0.20% | 200,000 |
| 193 | USU03030AC49 · APU 9 1/2 06/01/30 | — | 0.20% | 200,000 |
| 194 | USU0449HAC26 · JEFCAP 8 1/4 05/15/30 | — | 0.20% | 200,000 |
| 195 | USG315APAM05 · ENQLN 9 7/8 04/30/31 | — | 0.20% | 200,000 |
| 196 | USR9138BAA00 · TGSNO 8 1/2 01/15/30 | — | 0.20% | 200,000 |
| 197 | US36162JAG13 · GEO 8 5/8 04/15/29 | — | 0.20% | 200,000 |
| 198 | US41068XAG51 · HASI 8 06/01/56 | — | 0.20% | 200,000 |
| 199 | US74984AAA07 · RFNALP 7 7/8 02/15/30 | — | 0.19% | 200,000 |
| 200 | US15089QAZ72 · CE 6 1/2 04/15/30 | — | 0.19% | 200,000 |
| 201 | USJ57160CX92 · NSANY 7 1/2 07/17/30 | — | 0.19% | 200,000 |
| 202 | USC4R906AA53 · GCCN 8 3/4 11/15/29 | — | 0.19% | 200,000 |
| 203 | USG0295CAB66 · SAZKAG 7 7/8 04/30/29 | — | 0.19% | 200,000 |
| 204 | USU07798AA69 · BRBR 7 03/15/30 | — | 0.19% | 200,000 |
| 205 | USU0R47AAA86 · BKVCOR 7 1/2 10/15/30 | — | 0.19% | 200,000 |
| 206 | USU1852LAM91 · CLF 6 3/4 04/15/30 | — | 0.19% | 200,000 |
| 207 | USU15921AA47 · GENTVA 8 06/30/31 | — | 0.19% | 200,000 |
| 208 | USU24004AA80 · DIRCHA 7 3/4 11/15/29 | — | 0.19% | 200,000 |
| 209 | USU3618TAH42 · GBLATL 7.95 10/15/54 | — | 0.19% | 200,000 |
| 210 | USU4506JAA44 · INTMAT 6 1/2 08/01/29 | — | 0.19% | 200,000 |
| 211 | USU46754AE40 · JACENT 6 3/4 02/15/29 | — | 0.19% | 200,000 |
| 212 | USU50095AA36 · KRAOIG 7 5/8 08/15/29 | — | 0.19% | 200,000 |
| 213 | USU65228AC99 · RITM 8 07/15/30 | — | 0.19% | 200,000 |
| 214 | USU65228AD72 · RITM 8 1/2 06/01/31 | — | 0.19% | 200,000 |
| 215 | USU6536LAB63 · NGL 8 1/8 02/15/29 | — | 0.19% | 200,000 |
| 216 | USU71500AA72 · WOOF 8 1/4 02/01/31 | — | 0.19% | 200,000 |
| 217 | USU83067AL95 · SM 6 3/4 08/01/29 | — | 0.19% | 200,000 |
| 218 | USU83574AF73 · BID 8 1/4 04/15/31 | — | 0.19% | 200,000 |
| 219 | USU7507WAC39 · RKT 6 1/2 08/01/29 | — | 0.19% | 200,000 |
| 220 | USU81257AA27 · SECMOS 8 7/8 05/01/31 | — | 0.18% | 200,000 |
| 221 | USU90921AG93 · UIS 10 5/8 01/15/31 | — | 0.18% | 200,000 |
| 222 | USU9100BAA09 · UWMC 6 5/8 02/01/30 | — | 0.18% | 200,000 |
| 223 | USU7300PAA13 · PODLLC 8 3/4 05/15/31 | — | 0.18% | 200,000 |
| 224 | USU5324NAA29 · DAEL 6 1/2 12/01/29 | — | 0.18% | 200,000 |
| 225 | USU2781AAA35 · EDGCOM 7 1/2 04/30/31 | — | 0.18% | 200,000 |
| 226 | USC8185KAA00 · SOILCN 9 5/8 06/15/29 | — | 0.18% | 183,000 |
| 227 | US025676AR82 · ANGINC 7 12/01/55 | — | 0.18% | 200,000 |
| 228 | US69549FAC32 · PGY 8 7/8 08/01/30 | — | 0.17% | 200,000 |
| 229 | USG07004AA50 · CHHCF 11 3/4 09/01/30 | — | 0.17% | 200,000 |
| 230 | USU1900QAC25 · NOVHOL 6 7/8 01/15/30 | — | 0.16% | 170,000 |
| 231 | USU1900QAA68 · NOVHOL 6 5/8 04/15/29 | — | 0.15% | 160,000 |
| 232 | USU1540CAA37 · CDK 7 1/4 06/15/29 | — | 0.15% | 300,000 |
| 233 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.12% | 4,243,661 |
| 234 | USU4945BAA09 · KTGLLC 8 1/2 02/15/30 | — | 0.11% | 110,000 |
| 235 | USC39555AE44 · GSYCN 9 1/4 12/01/28 | — | 0.09% | 100,000 |
| 236 | USU15410AA86 · CDK 8 06/15/29 | — | 0.09% | 170,000 |
| 237 | DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 818 |
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.