TAIWAN-LISTED ETF
Yuanta U.S. Treasury 1-3 Year Bond ETF
00719BPublic market and portfolio disclosure data. Latest market date: 2026-09-21.
30.98TWD0.00
00719B holds 76 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Largest position3.30%
Top 10 concentration30.13%
Disclosed positions76
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
76 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 91282CMF5 · US TREASURY N/B 4.25 01/15/2028 | — | 3.30% | 10,000,000 |
| 2 | 91282CNH0 · US TREASURY N/B 3.875 06/15/2028 | — | 3.28% | 10,000,000 |
| 3 | 91282CMS7 · US TREASURY N/B 3.875 03/15/2028 | — | 3.25% | 10,000,000 |
| 4 | 912810FB9 · US TREASURY N/B 6.125 11/15/2027 | — | 3.08% | 9,000,000 |
| 5 | 912810FF0 · US TREASURY N/B 5.25 11/15/2028 | — | 3.04% | 9,000,000 |
| 6 | 91282CMN8 · US TREASURY N/B 4.25 02/15/2028 | — | 2.96% | 9,000,000 |
| 7 | 91282CND9 · US TREASURY N/B 3.75 05/15/2028 | — | 2.95% | 9,000,000 |
| 8 | 91282CHK0 · US TREASURY N/B 4 06/30/2028 | — | 2.95% | 9,000,000 |
| 9 | 91282CKP5 · US TREASURY N/B 4.625 04/30/2029 | — | 2.67% | 8,000,000 |
| 10 | 91282CKT7 · US TREASURY N/B 4.5 05/31/2029 | — | 2.65% | 8,000,000 |
| 11 | 91282CMB4 · US TREASURY N/B 4 12/15/2027 | — | 2.64% | 8,000,000 |
| 12 | 91282CLX7 · US TREASURY N/B 4.125 11/15/2027 | — | 2.32% | 7,000,000 |
| 13 | 912810FE3 · US TREASURY N/B 5.5 08/15/2028 | — | 2.14% | 6,400,000 |
| 14 | 91282CJA0 · US TREASURY N/B 4.625 09/30/2028 | — | 1.99% | 5,930,000 |
| 15 | 91282CQS3 · US TREASURY N/B 4 05/31/2028 | — | 1.97% | 6,000,000 |
| 16 | 91282CQJ3 · US TREASURY N/B 3.875 04/15/2029 | — | 1.96% | 6,000,000 |
| 17 | 91282CQR5 · US TREASURY N/B 3.875 05/15/2029 | — | 1.95% | 6,000,000 |
| 18 | 91282CPP0 · US TREASURY N/B 3.5 12/15/2028 | — | 1.94% | 6,000,000 |
| 19 | 91282CFU0 · US TREASURY N/B 4.125 10/31/2027 | — | 1.90% | 5,720,000 |
| 20 | 91282CRG8 · US TREASURY N/B 4.25 08/15/2029 | — | 1.76% | 5,400,000 |
| 21 | 91282CQV6 · US TREASURY N/B 4.125 06/15/2029 | — | 1.73% | 5,300,000 |
| 22 | 91282CMW8 · US TREASURY N/B 3.75 04/15/2028 | — | 1.65% | 5,000,000 |
| 23 | 91282CJN2 · US TREASURY N/B 4.375 11/30/2028 | — | 1.65% | 5,000,000 |
| 24 | 91282CKX8 · US TREASURY N/B 4.25 06/30/2029 | — | 1.64% | 5,000,000 |
| 25 | 91282CQL8 · US TREASURY N/B 3.75 04/30/2028 | — | 1.64% | 5,000,000 |
| 26 | 91282CRB9 · US TREASURY N/B 4.25 07/31/2028 | — | 1.64% | 5,000,000 |
| 27 | 91282CPC9 · US TREASURY N/B 3.5 10/15/2028 | — | 1.63% | 5,000,000 |
| 28 | 91282CNM9 · US TREASURY N/B 3.875 07/15/2028 | — | 1.63% | 5,000,000 |
| 29 | 91282CGP0 · US TREASURY N/B 4 02/29/2028 | — | 1.63% | 5,000,000 |
| 30 | 91282CHE4 · US TREASURY N/B 3.625 05/31/2028 | — | 1.63% | 5,000,000 |
| 31 | 91282CPT2 · US TREASURY N/B 3.5 01/15/2029 | — | 1.61% | 5,000,000 |
| 32 | 91282CQE4 · US TREASURY N/B 3.5 03/15/2029 | — | 1.60% | 5,000,000 |
| 33 | 91282CGC9 · US TREASURY N/B 3.875 12/31/2027 | — | 1.38% | 4,200,000 |
| 34 | 91282CJF9 · US TREASURY N/B 4.875 10/31/2028 | — | 1.34% | 4,000,000 |
| 35 | 91282CQH7 · US TREASURY N/B 3.875 03/31/2028 | — | 1.32% | 4,000,000 |
| 36 | 91282CPL9 · US TREASURY N/B 3.375 11/30/2027 | — | 1.31% | 4,000,000 |
| 37 | 91282CHQ7 · US TREASURY N/B 4.125 07/31/2028 | — | 1.31% | 4,000,000 |
| 38 | 91282CJR3 · US TREASURY N/B 3.75 12/31/2028 | — | 1.30% | 4,000,000 |
| 39 | 91282CJW2 · US TREASURY N/B 4 01/31/2029 | — | 1.30% | 4,000,000 |
| 40 | 91282CPK1 · US TREASURY N/B 3.5 11/15/2028 | — | 1.30% | 4,000,000 |
| 41 | 91282CNU1 · US TREASURY N/B 3.625 08/15/2028 | — | 1.29% | 4,000,000 |
| 42 | 91282CQA2 · US TREASURY N/B 3.5 02/15/2029 | — | 1.28% | 4,000,000 |
| 43 | 91282CEV9 · US TREASURY N/B 3.25 06/30/2029 | — | 1.27% | 4,000,000 |
| 44 | 91282CFM8 · US TREASURY N/B 4.125 09/30/2027 | — | 1.00% | 3,000,000 |
| 45 | 91282CGT2 · US TREASURY N/B 3.625 03/31/2028 | — | 0.99% | 3,000,000 |
| 46 | 91282CFZ9 · US TREASURY N/B 3.875 11/30/2027 | — | 0.99% | 3,000,000 |
| 47 | 91282CQY0 · US TREASURY N/B 4.125 06/30/2028 | — | 0.99% | 3,000,000 |
| 48 | 91282CPE5 · US TREASURY N/B 3.5 10/31/2027 | — | 0.99% | 3,000,000 |
| 49 | 91282CRH6 · US TREASURY N/B 4.125 08/31/2028 | — | 0.98% | 3,000,000 |
| 50 | 91282CNY3 · US TREASURY N/B 3.375 09/15/2028 | — | 0.96% | 3,000,000 |
| 51 | 91282CHX2 · US TREASURY N/B 4.375 08/31/2028 | — | 0.93% | 2,850,000 |
| 52 | 91282CGH8 · US TREASURY N/B 3.5 01/31/2028 | — | 0.91% | 2,800,000 |
| 53 | 91282CLL3 · US TREASURY N/B 3.375 09/15/2027 | — | 0.85% | 2,600,000 |
| 54 | 91282CQZ7 · US TREASURY N/B 4.125 07/15/2029 | — | 0.85% | 2,600,000 |
| 55 | 91282CLQ2 · US TREASURY N/B 3.875 10/15/2027 | — | 0.66% | 2,000,000 |
| 56 | 91282CQB0 · US TREASURY N/B 3.375 02/29/2028 | — | 0.65% | 2,000,000 |
| 57 | 91282CPS4 · US TREASURY N/B 3.375 12/31/2027 | — | 0.65% | 2,000,000 |
| 58 | 91282CPB1 · US TREASURY N/B 3.5 09/30/2027 | — | 0.33% | 1,000,000 |
| 59 | 91282CHA2 · US TREASURY N/B 3.5 04/30/2028 | — | 0.33% | 1,000,000 |
| 60 | 91282CES6 · US TREASURY N/B 2.75 05/31/2029 | — | 0.31% | 1,000,000 |
| 61 | 91282CDF5 · US TREASURY N/B 1.375 10/31/2028 | — | 0.31% | 1,000,000 |
| 62 | 91282CDP3 · US TREASURY N/B 1.375 12/31/2028 | — | 0.31% | 1,000,000 |
| 63 | 9128283F5 · US TREASURY N/B 2.25 11/15/2027 | — | 0.16% | 500,000 |
| 64 | 91282CCH2 · US TREASURY N/B 1.25 06/30/2028 | — | 0.16% | 500,000 |
| 65 | 9128283W8 · US TREASURY N/B 2.75 02/15/2028 | — | 0.13% | 400,000 |
| 66 | 9128284N7 · US TREASURY N/B 2.875 05/15/2028 | — | 0.10% | 300,000 |
| 67 | 9128284V9 · US TREASURY N/B 2.875 08/15/2028 | — | 0.10% | 300,000 |
| 68 | 9128285M8 · US TREASURY N/B 3.125 11/15/2028 | — | 0.10% | 300,000 |
| 69 | 91282CLK5 · US TREASURY N/B 3.625 08/31/2029 | — | 0.10% | 300,000 |
| 70 | 91282CBP5 · US TREASURY N/B 1.125 02/29/2028 | — | 0.09% | 300,000 |
| 71 | 91282CFJ5 · US TREASURY N/B 3.125 08/31/2029 | — | 0.09% | 300,000 |
| 72 | 91282CDW8 · US TREASURY N/B 1.75 01/31/2029 | — | 0.06% | 200,000 |
| 73 | C_NTD · CASH | — | — | 52,425,012 |
| 74 | C_USD · CASH | — | — | 616,401 |
| 75 | IR_NTD · INTEREST RECEIVABLE | — | — | 1,180,384 |
| 76 | IR_USD · INTEREST RECEIVABLE | — | — | 3,127,204 |
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.