TAIWAN-LISTED ETF

Fuh Hwa Emerging Market 10+ Yr Bond ETF

00711B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

15.83TWD-0.01

00711B holds 266 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.91%

Top 10 concentration15.68%

Disclosed positions266

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.98%

Other assets

1.08%

Complete holdings

266 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	XS1959337749 · QATAR 4.817 03/14/49	—	1.91%	9,200,000
2	US760942BD38 · URUGUA 4.975 04/20/55	—	1.89%	9,200,000
3	XS2155352748 · QATAR 4.4 04/16/50	—	1.85%	9,660,000
4	XS1508675508 · KSA 4 1/2 10/26/46	—	1.72%	9,160,000
5	XS1807174559 · QATAR 5.103 04/23/48	—	1.63%	7,608,000
6	US731011AZ55 · POLAND 5 1/2 03/18/54	—	1.40%	6,500,000
7	US46513JB593 · ISRAEL 4 1/2 04/03/2120	—	1.38%	8,200,000
8	US760942BA98 · URUGUA 5.1 06/18/50	—	1.37%	6,500,000
9	USY20721AL30 · INDON 7 3/4 01/17/38	—	1.34%	4,961,000
10	XS2167193015 · ISRAEL 3.8 05/13/60	—	1.19%	7,750,000
11	XS2571924070 · ROMANI 7 5/8 01/17/53	—	1.12%	4,500,000
12	USY68856AV83 · PETMK 4.55 04/21/50	—	1.05%	5,350,000
13	US46514BRM18 · ISRAEL 5 3/4 03/12/54	—	1.00%	4,500,000
14	US731011AW25 · POLAND 5 1/2 04/04/53	—	0.98%	4,500,000
15	USP37466AT90 · BMETR 3.693 09/13/61	—	0.96%	6,125,000
16	US445545AF36 · REPHUN 7 5/8 03/29/41	—	0.95%	3,430,000
17	XS2359548935 · QPETRO 3 1/8 07/12/41	—	0.93%	5,500,000
18	XS2057866191 · ADGB 3 1/8 09/30/49	—	0.92%	6,000,000
19	US91087BAL45 · MEX 5 04/27/51	—	0.92%	5,100,000
20	USP0R60QAA15 · ALFACL 4.55 09/27/51	—	0.91%	4,904,326
21	XS1694218469 · KSA 4 5/8 10/04/47	—	0.88%	4,620,000
22	XS1982116136 · ARAMCO 4 3/8 04/16/49	—	0.86%	4,800,000
23	DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.85%	3,620,393
24	US715638BM30 · PERU 5 5/8 11/18/50	—	0.85%	3,797,000
25	USY68856AW66 · PETMK 4.8 04/21/60	—	0.83%	4,185,000
26	USY20721BB49 · INDON 5 1/4 01/17/42	—	0.82%	3,780,000
27	US91911TAS24 · VALEBZ 6.4 06/28/54	—	0.82%	3,500,000
28	XS1982113463 · ARAMCO 4 1/4 04/16/39	—	0.81%	4,000,000
29	XS1791939736 · KSA 5 04/17/49	—	0.77%	3,850,000
30	USY20721AJ83 · INDON 6 5/8 02/17/37	—	0.77%	3,040,000
31	XS1405781854 · QATAR 4 5/8 06/02/46	—	0.76%	3,784,000
32	USP3143NBR46 · CDEL 6.3 09/08/53	—	0.75%	3,200,000
33	XS2747599509 · KSA 5 3/4 01/16/54	—	0.75%	3,500,000
34	US69370RAA59 · PERTIJ 6.45 05/30/44	—	0.74%	3,200,000
35	US718286CA32 · PHILIP 3.7 03/01/41	—	0.73%	3,910,000
36	US872898AE19 · TAISEM 3 1/4 10/25/51	—	0.71%	4,200,000
37	XS2811094213 · ADGB 5 1/2 04/30/54	—	0.71%	3,200,000
38	XS2327851874 · CHILE 3 1/2 04/15/53	—	0.71%	4,450,000
39	XS2125308242 · ADGB 3 7/8 04/16/50	—	0.70%	4,000,000
40	XS1696899035 · ADGB 4 1/8 10/11/47	—	0.70%	3,767,000
41	US91911TAH68 · VALEBZ 6 7/8 11/21/36	—	0.70%	2,700,000
42	XS2109770151 · KSA 3 3/4 01/21/55	—	0.68%	4,312,000
43	XS1936302949 · KSA 5 1/4 01/16/50	—	0.67%	3,285,000
44	XS1883879006 · DPWDU 5 5/8 09/25/48	—	0.65%	3,100,000
45	US718286CH84 · PHILIP 2.95 05/05/45	—	0.65%	4,280,000
46	XS2357494751 · QPETRO 3.3 07/12/51	—	0.64%	4,200,000
47	US715638AU64 · PERU 6.55 03/14/37	—	0.61%	2,383,000
48	US718286BW60 · PHILIP 5 01/13/37	—	0.61%	2,764,000
49	US718286BZ91 · PHILIP 3.95 01/20/40	—	0.61%	3,150,000
50	US698299BM53 · PANAMA 4 1/2 04/01/56	—	0.60%	3,370,000
51	XS2388586583 · REPHUN 3 1/8 09/21/51	—	0.59%	4,100,000
52	XS1709535097 · ADNOUH 4.6 11/02/47	—	0.59%	2,940,000
53	XS2201851685 · ROMANI 4 02/14/51	—	0.58%	3,728,000
54	US698299BH68 · PANAMA 4 1/2 04/16/50	—	0.57%	3,100,000
55	US46513JB429 · ISRAEL 3 7/8 07/03/50	—	0.57%	3,520,000
56	US168863DL94 · CHILE 3 1/2 01/25/50	—	0.57%	3,541,000
57	USA8372TAC20 · SUZANO 7 03/16/47	—	0.57%	2,265,000
58	USY6886MAC48 · PETMK 3.404 04/28/61	—	0.56%	3,700,000
59	XS2175968580 · MUBAUH 3.95 05/21/50	—	0.55%	3,234,000
60	US698299BV52 · PANAMA 6.853 03/28/54	—	0.55%	2,200,000
61	US84265VAE56 · SCCO 6 3/4 04/16/40	—	0.54%	2,086,000
62	US718286CB15 · PHILIP 3.7 02/02/42	—	0.52%	2,830,000
63	US715638DQ26 · PERU 2.78 12/01/60	—	0.52%	4,200,000
64	USP3742RAX81 · BFFCC 3.83 09/14/61	—	0.52%	3,300,000
65	USP6629MAD40 · MEXCAT 5 1/2 07/31/47	—	0.51%	2,512,000
66	XS1807299331 · KZOKZ 6 3/8 10/24/48	—	0.51%	2,220,000
67	XS2492385203 · UAE 4.951 07/07/52	—	0.51%	2,500,000
68	US698299BB98 · PANAMA 4.3 04/29/53	—	0.51%	2,900,000
69	US698299BY91 · PANAMA 8 03/01/38	—	0.50%	1,800,000
70	XS2574267345 · REPHUN 6 3/4 09/25/52	—	0.50%	2,000,000
71	USP0092AAF68 · AITOCU 4 08/11/41	—	0.49%	2,400,000
72	US698299BS24 · PANAMA 4 1/2 01/19/63	—	0.47%	2,700,000
73	US71568QAK31 · PLNIJ 4 7/8 07/17/49	—	0.47%	2,600,000
74	US4651387N91 · ISRAEL 4 1/2 01/30/43	—	0.47%	2,335,000
75	XS2262853349 · ARAMCO 3 1/4 11/24/50	—	0.47%	3,200,000
76	USP55409AC34 · PENOMX 4 3/4 08/06/50	—	0.47%	2,500,000
77	US715638EC21 · PERU 5 7/8 08/08/54	—	0.46%	2,000,000
78	USP3083SAF22 · TRANSM 5.2 04/11/38	—	0.46%	2,000,000
79	USP3742RAW09 · BFFCC 3.068 08/18/50	—	0.45%	3,100,000
80	XS2333388937 · TAQAUH 3.4 04/29/51	—	0.45%	2,870,000
81	USN57445AB99 · MINCAP 5 5/8 08/10/37	—	0.43%	1,896,000
82	US91087BBA70 · MEX 6.4 05/07/54	—	0.43%	2,000,000
83	US71568QAF46 · PLNIJ 6.15 05/21/48	—	0.43%	2,000,000
84	US46513JXN61 · ISRAEL 3 3/8 01/15/50	—	0.42%	2,805,000
85	US91086QBB32 · MEX 4 3/4 03/08/44	—	0.42%	2,248,000
86	USY20721BE87 · INDON 4 5/8 04/15/43	—	0.42%	2,113,000
87	USP37110AM89 · ENAPCL 4 1/2 09/14/47	—	0.41%	2,129,000
88	XS2075924048 · MUBAUH 3.7 11/07/49	—	0.41%	2,505,000
89	XS2585988145 · PIFKSA 5 1/8 02/14/53	—	0.40%	2,000,000
90	XS2623206187 · MUBAUH 5.084 05/22/53	—	0.40%	2,000,000
91	USP3143NBF08 · CDEL 3.7 01/30/50	—	0.40%	2,500,000
92	XS1837994794 · ROMANI 5 1/8 06/15/48	—	0.40%	2,144,000
93	USP0092AAG42 · AITOCU 5 1/8 08/11/61	—	0.40%	2,000,000
94	XS0272949016 · TAQAUH 6 1/2 10/27/36	—	0.39%	1,500,000
95	XS0911024635 · SECO 5.06 04/08/43	—	0.39%	1,800,000
96	XS2225210330 · ADGB 2.7 09/02/70	—	0.38%	3,200,000
97	US718286CL96 · PHILIP 2.65 12/10/45	—	0.38%	2,651,000
98	US91086QAZ19 · MEX 5 3/4 10/12/2110	—	0.37%	1,974,000
99	US168863DY16 · CHILE 4.34 03/07/42	—	0.37%	1,800,000
100	US698299BL70 · PANAMA 3.87 07/23/60	—	0.37%	2,400,000
101	XS2542166744 · GASBCM 6.51 02/23/42	—	0.37%	1,500,000
102	XS2397055703 · UAE 3 1/4 10/19/61	—	0.36%	2,500,000
103	XS2386638816 · ADGB 3 09/15/51	—	0.36%	2,456,000
104	XS2249741674 · ADGLXY 3 1/4 09/30/40	—	0.36%	2,000,000
105	USP8000LAA72 · PLUSCM 6.24 07/03/36	—	0.36%	1,500,000
106	US50066CAD11 · KORGAS 6 1/4 01/20/42	—	0.36%	1,400,000
107	US91087BAS97 · MEX 4.4 02/12/52	—	0.36%	2,200,000
108	USP3143NAH72 · CDEL 6.15 10/24/36	—	0.36%	1,500,000
109	USP3143NAU83 · CDEL 4 7/8 11/04/44	—	0.35%	1,750,000
110	US84265VAJ44 · SCCO 5 7/8 04/23/45	—	0.35%	1,508,000
111	XS2300197030 · ADGLXY 2.94 09/30/40	—	0.35%	1,816,667
112	XS2608638602 · SECO 5.684 04/11/53	—	0.35%	1,550,000
113	XS2397083820 · UAE 2 7/8 10/19/41	—	0.34%	2,000,000
114	USP37466AS18 · BMETR 4.7 05/07/50	—	0.34%	1,740,000
115	USP4R52QAC92 · BIMBOA 4.7 11/10/47	—	0.34%	1,700,000
116	US718286CP01 · PHILIP 3.2 07/06/46	—	0.34%	2,200,000
117	US698299BZ66 · PANAMA 7 7/8 03/01/57	—	0.34%	1,200,000
118	USY6972HLP91 · PHILIP 4.2 03/29/47	—	0.33%	1,800,000
119	USY72570AU16 · RILIN 3 5/8 01/12/52	—	0.32%	1,970,000
120	XS2216900287 · AXIATA 3.064 08/19/50	—	0.32%	1,980,000
121	US69370RAJ68 · PERTIJ 4.15 02/25/60	—	0.32%	1,950,000
122	US455780CE46 · INDON 4.35 01/11/48	—	0.32%	1,750,000
123	US872898AD36 · TAISEM 3 1/8 10/25/41	—	0.32%	1,700,000
124	US91087BAD29 · MEX 4.6 02/10/48	—	0.32%	1,800,000
125	XS1595714087 · KZOKZ 5 3/4 04/19/47	—	0.31%	1,437,000
126	XS2060897506 · TAQAUH 4 10/03/49	—	0.30%	1,700,000
127	XS0615236188 · QATAR 5 3/4 01/20/42	—	0.30%	1,250,000
128	XS2294323386 · KSA 3.45 02/02/61	—	0.30%	2,100,000
129	USP29595AE80 · CFELEC 4.677 02/09/51	—	0.30%	1,800,000
130	USP2195VAQ88 · CELARA 5 1/2 04/30/49	—	0.30%	1,500,000
131	US698299BG85 · PANAMA 4 1/2 05/15/47	—	0.30%	1,560,000
132	US715638DT64 · PERU 3.55 03/10/51	—	0.29%	1,800,000
133	USP3143NBB93 · CDEL 4 3/8 02/05/49	—	0.29%	1,602,000
134	US718286DD61 · PHILIP 5.175 09/05/49	—	0.29%	1,400,000
135	XS1120709826 · KAZAKS 4 7/8 10/14/44	—	0.29%	1,400,000
136	XS1263139856 · KAZAKS 6 1/2 07/21/45	—	0.29%	1,182,000
137	USY51478AA66 · LLPLCA 6 7/8 02/04/39	—	0.29%	1,212,840
138	USY20721BM04 · INDON 5 1/8 01/15/45	—	0.28%	1,350,000
139	US71567RAQ92 · INDOIS 3.8 06/23/50	—	0.28%	1,700,000
140	US168863DS48 · CHILE 3.1 05/07/41	—	0.28%	1,600,000
141	US71568QAH02 · PLNIJ 6 1/4 01/25/49	—	0.27%	1,240,000
142	US77586TAE64 · ROMANI 6 1/8 01/22/44	—	0.27%	1,256,000
143	US84265VAG05 · SCCO 5 1/4 11/08/42	—	0.27%	1,250,000
144	USP55409AB50 · PENOMX 5.65 09/12/49	—	0.27%	1,280,000
145	XS2056719359 · DPWDU 4.7 09/30/49	—	0.26%	1,400,000
146	US718286CX35 · PHILIP 5 1/2 01/17/48	—	0.26%	1,200,000
147	US46513YJJ82 · ISRAEL 4 1/8 01/17/48	—	0.26%	1,500,000
148	US91086QBE70 · MEX 5.55 01/21/45	—	0.25%	1,202,000
149	USP30179AK43 · CFELEC 5 3/4 02/14/42	—	0.25%	1,200,000
150	USY7138AAF76 · PERTIJ 5 5/8 05/20/43	—	0.25%	1,176,000
151	USP56145AC23 · IENOVA 4 3/4 01/15/51	—	0.25%	1,500,000
152	XS2542162677 · PIFKSA 5 3/8 10/13/2122	—	0.25%	1,300,000
153	XS2542166231 · GASBCM 6.129 02/23/38	—	0.24%	1,000,000
154	USP3143NAS38 · CDEL 5 5/8 10/18/43	—	0.24%	1,100,000
155	USP0R12RAA88 · FIEMEX 7 1/4 01/31/41	—	0.24%	990,507
156	US91087BBC37 · MEX 6 7/8 05/13/37	—	0.24%	1,000,000
157	US91087BBD10 · MEX 7 3/8 05/13/55	—	0.24%	1,000,000
158	USG10367AG83 · BERMUD 3 3/8 08/20/50	—	0.24%	1,500,000
159	US718286CU95 · PHILIP 5.95 10/13/47	—	0.23%	1,000,000
160	US455780CW44 · INDON 3.05 03/12/51	—	0.23%	1,600,000
161	DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.23%	31,783,026
162	US69370RAE71 · PERTIJ 4.7 07/30/49	—	0.23%	1,232,000
163	US50064FAN42 · KOREA 3 7/8 09/20/48	—	0.22%	1,150,000
164	US168863CE60 · CHILE 3.86 06/21/47	—	0.22%	1,240,000
165	XS2280637039 · MEX 3 3/4 04/19/2071	—	0.22%	1,720,000
166	XS2262853422 · ARAMCO 3 1/2 11/24/70	—	0.21%	1,500,000
167	XS2408613136 · KSA 3 1/4 11/17/51	—	0.21%	1,400,000
168	US91086QBF46 · MEX 4.6 01/23/46	—	0.21%	1,220,000
169	US91086QAV05 · MEX 6.05 01/11/40	—	0.20%	918,000
170	US71568QAP28 · PLNIJ 4 06/30/50	—	0.20%	1,300,000
171	US302154DK23 · EIBKOR 2 1/2 06/29/41	—	0.20%	1,200,000
172	US455780CJ33 · INDON 5.35 02/11/49	—	0.20%	910,000
173	US455780CN45 · INDON 3.7 10/30/49	—	0.20%	1,200,000
174	USY7150MAE76 · PTTEPT 3.903 12/06/59	—	0.20%	1,190,000
175	USP5R70LAA96 · INTERC 4 1/2 06/30/56	—	0.19%	1,000,000
176	USY20721BP35 · INDON 5.95 01/08/46	—	0.18%	800,000
177	XS2228113762 · SABIC 3 09/14/50	—	0.18%	1,200,000
178	US168863DW59 · CHILE 4 01/31/52	—	0.18%	1,000,000
179	US02364WAW55 · AMXLMM 6 1/8 03/30/40	—	0.18%	750,000
180	US715638DR09 · PERU 3.23 07/28/2121	—	0.18%	1,500,000
181	US455780DS23 · INDON 5.65 01/11/53	—	0.17%	800,000
182	USM8220VAA28 · RPCUH 6 08/31/36	—	0.17%	700,000
183	US91911TAK97 · VALEBZ 6 7/8 11/10/39	—	0.17%	650,000
184	US455780CU87 · INDON 4.45 04/15/70	—	0.16%	915,000
185	US168863DQ81 · CHILE 3.1 01/22/61	—	0.16%	1,170,000
186	USP8718AAN65 · SQM 3 1/2 09/10/51	—	0.16%	1,000,000
187	USP3143NAZ70 · CDEL 4 1/2 08/01/47	—	0.15%	810,000
188	US872898AJ06 · TAISEM 4 1/2 04/22/52	—	0.15%	700,000
189	US91087BAG59 · MEX 4 1/2 01/31/50	—	0.14%	842,000
190	USG0446NAT12 · AALLN 3.95 09/10/50	—	0.14%	800,000
191	US02364WBE49 · AMXLMM 4 3/8 07/16/42	—	0.14%	700,000
192	USP1915AAA09 · VALIAE 7 7/8 02/15/39	—	0.13%	495,670
193	US718286DH75 · PHILIP 5.9 02/04/50	—	0.12%	500,000
194	US71568QAM96 · PLNIJ 4 3/8 02/05/50	—	0.12%	700,000
195	USP75744AB11 · PARGUY 6.1 08/11/44	—	0.12%	500,000
196	USY20721BK48 · INDON 6 3/4 01/15/44	—	0.12%	500,000
197	USY7138AAB62 · PERTIJ 6 1/2 05/27/41	—	0.11%	440,000
198	USY7138AAD29 · PERTIJ 6 05/03/42	—	0.11%	500,000
199	XS1054250318 · SECO 5 1/2 04/08/44	—	0.11%	500,000
200	US718286DB06 · PHILIP 5.6 05/14/49	—	0.11%	500,000
201	USG0446NBA12 · AALLN 6 04/05/54	—	0.11%	500,000
202	US71568QAD97 · PLNIJ 5 1/4 05/15/47	—	0.10%	500,000
203	US02364WBG96 · AMXLMM 4 3/8 04/22/49	—	0.10%	500,000
204	USY54788AB31 · MALAYS 4.08 04/27/46	—	0.10%	500,000
205	USY72570AT43 · RILIN 3 3/4 01/12/62	—	0.10%	650,000
206	USP4949BAK00 · BIMBOA 4 7/8 06/27/44	—	0.10%	500,000
207	USP37466AP78 · BMETR 5 01/25/47	—	0.10%	500,000
208	XS2577136109 · KSA 5 01/18/53	—	0.10%	500,000
209	XS2850687893 · GASBCM 6.1027 08/23/42	—	0.10%	400,000
210	XS2999564581 · ROMANI 7 1/2 02/10/37	—	0.10%	400,000
211	XS3101499773 · REPHUN 6 3/4 09/23/55	—	0.10%	400,000
212	XS3084345241 · ARAMCO 6 3/8 06/02/55	—	0.09%	400,000
213	XS3093658014 · KAZAKS 5 1/2 07/01/37	—	0.09%	400,000
214	XS2911046147 · TAQAUH 4 3/4 03/09/37	—	0.09%	400,000
215	XS2851609102 · BGOSK 6 1/4 07/09/54	—	0.09%	400,000
216	XS2861551898 · ARAMCO 5 3/4 07/17/54	—	0.09%	400,000
217	USP56145AB40 · IENOVA 4 7/8 01/14/48	—	0.09%	500,000
218	US715638DS81 · PERU 3.3 03/11/41	—	0.09%	500,000
219	USG371E72B25 · FRESLN 4 1/4 10/02/50	—	0.09%	485,000
220	US91087BAQ32 · MEX 4.28 08/14/41	—	0.09%	500,000
221	USP2195VAS45 · CELARA 5.15 01/29/50	—	0.09%	500,000
222	USP3143NAQ71 · CDEL 4 1/4 07/17/42	—	0.09%	500,000
223	USG0446NAX24 · AALLN 4 3/4 03/16/52	—	0.08%	400,000
224	US91087BAB62 · MEX 4.35 01/15/47	—	0.08%	498,000
225	US71568QAB32 · PLNIJ 5 1/4 10/24/42	—	0.08%	400,000
226	US69370RAG20 · PERTIJ 4.175 01/21/50	—	0.08%	500,000
227	USY68856AQ98 · PETMK 4 1/2 03/18/45	—	0.08%	370,000
228	XS0468535637 · QATAR 6.4 01/20/40	—	0.08%	300,000
229	XS2861555964 · ARAMCO 5 7/8 07/17/64	—	0.08%	400,000
230	XS2898198515 · ADNOCM 5 1/8 09/11/54	—	0.08%	400,000
231	XS2907245208 · ADQABU 5 1/4 10/02/54	—	0.08%	400,000
232	USP3143NBM58 · CDEL 3.15 01/15/51	—	0.07%	500,000
233	USU0901RAA50 · BIMBOA 4 05/17/51	—	0.07%	400,000
234	US455780CT15 · INDON 4.2 10/15/50	—	0.07%	400,000
235	US455780CX27 · INDON 3.35 03/12/2071	—	0.07%	500,000
236	US455780CR58 · INDON 3 1/2 02/14/50	—	0.06%	400,000
237	US715638DW93 · PERU 3.6 01/15/2072	—	0.06%	400,000
238	US74446WAC01 · PTTTB 3.7 07/16/70	—	0.06%	400,000
239	US760942AY83 · URUGUA 4 1/8 11/20/45	—	0.06%	314,000
240	US91087BAX82 · MEX 6.338 05/04/53	—	0.06%	300,000
241	USP0156PAC34 · SIGMA 6 7/8 03/25/44	—	0.06%	250,000
242	USY72570AR86 · RILIN 6 1/4 10/19/40	—	0.06%	250,000
243	XS2755904872 · PIFKSA 5 3/8 01/29/54	—	0.06%	300,000
244	XS0701227075 · MUBAUH 6 7/8 11/01/41	—	0.05%	200,000
245	XS0881740384 · QTELQD 4 1/2 01/31/43	—	0.05%	220,000
246	US91087BAN01 · MEX 3.771 05/24/61	—	0.05%	365,000
247	US69370RAC16 · PERTIJ 6 1/2 11/07/48	—	0.05%	200,000
248	IL0028103310 · ICLIT 6 3/8 05/31/38	—	0.05%	200,000
249	US344419AC03 · FEMSA 3 1/2 01/16/50	—	0.05%	300,000
250	US168863EA21 · CHILE 5.33 01/05/54	—	0.04%	200,000
251	US168863DU93 · CHILE 3 1/4 09/21/2071	—	0.04%	300,000
252	US455780DK96 · INDON 4.3 03/31/52	—	0.04%	200,000
253	US455780DP83 · INDON 5.45 09/20/52	—	0.04%	200,000
254	USP30179AR95 · CFELEC 6 1/8 06/16/45	—	0.04%	200,000
255	USG8438NAB31 · STENGE 4.85 10/14/38	—	0.04%	200,000
256	USY20721BR90 · INDON 5 1/4 01/08/47	—	0.04%	200,000
257	USY20721BU20 · INDON 4 3/4 07/18/47	—	0.04%	200,000
258	USP6629MAB83 · MEXCAT 5 1/2 10/31/46	—	0.04%	200,000
259	XS2159975882 · KSA 4 1/2 04/22/60	—	0.04%	250,000
260	XS2400630005 · EIGPRL 3.545 08/31/36	—	0.04%	193,983
261	XS2324826994 · MUBAUH 3.4 06/07/51	—	0.04%	250,000
262	XS0308427581 · DPWDU 6.85 07/02/37	—	0.03%	110,000
263	US455780DG84 · INDON 3.2 09/23/61	—	0.03%	200,000
264	US50064FAL85 · KOREA 4 1/8 06/10/44	—	0.01%	27,000
265	USY72570AM99 · RILIN 4 7/8 02/10/45	—	0.01%	50,000
266	DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.00%	2,644

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.