TAIWAN-LISTED ETF
CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND
00722BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
34.68TWD+0.15
00722B holds 93 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.28%
Top 10 concentration31.24%
Disclosed positions93
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
93 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US00206RLJ94 · T 3.55 09/15/55 | — | 4.28% | 108,495,000 |
| 2 | US00206RMN97 · T 3.8 12/01/57 | — | 4.22% | 104,345,000 |
| 3 | US00206RKJ04 · T 3 1/2 09/15/53 | — | 4.15% | 104,676,000 |
| 4 | US00206RLV23 · T 3.65 09/15/59 | — | 3.90% | 99,283,000 |
| 5 | US92343VGB45 · VZ 3.55 03/22/51 | — | 2.78% | 64,710,000 |
| 6 | US92343VCK89 · VZ 4.862 08/21/46 | — | 2.44% | 44,704,000 |
| 7 | US87264AAZ84 · TMUS 4 1/2 04/15/50 | — | 2.43% | 48,930,000 |
| 8 | US00206RKB77 · T 3.85 06/01/60 | — | 2.41% | 59,522,000 |
| 9 | US92343VGC28 · VZ 3.7 03/22/61 | — | 2.33% | 56,270,000 |
| 10 | US00206RDJ86 · T 4 1/2 03/09/48 | — | 2.30% | 46,070,000 |
| 11 | US00206RCQ39 · T 4 3/4 05/15/46 | — | 2.26% | 43,450,000 |
| 12 | US00206RMZ28 · T 6.05 08/15/56 | — | 2.17% | 35,950,000 |
| 13 | US00206RKA94 · T 3.65 06/01/51 | — | 2.07% | 49,825,000 |
| 14 | US92343VGW81 · VZ 5 1/2 02/23/54 | — | 2.06% | 35,200,000 |
| 15 | US87264ADD46 · TMUS 6 06/15/54 | — | 2.00% | 33,250,000 |
| 16 | US87938WAU71 · TELEFO 5.213 03/08/47 | — | 1.93% | 34,776,000 |
| 17 | US87264ACW36 · TMUS 5.65 01/15/53 | — | 1.90% | 33,256,000 |
| 18 | US87938WAX11 · TELEFO 5.52 03/01/49 | — | 1.89% | 32,816,000 |
| 19 | US92343VGP31 · VZ 3 7/8 03/01/52 | — | 1.89% | 41,493,000 |
| 20 | US00206RDK59 · T 4.55 03/09/49 | — | 1.86% | 37,209,000 |
| 21 | US92857WBM10 · VOD 5 1/4 05/30/48 | — | 1.73% | 30,915,000 |
| 22 | US775109CK50 · RCICN 4.55 03/15/52 | — | 1.69% | 34,210,000 |
| 23 | US87264ADG76 · TMUS 5 1/2 01/15/55 | — | 1.63% | 29,500,000 |
| 24 | US87264ADB89 · TMUS 5 3/4 01/15/54 | — | 1.62% | 28,050,000 |
| 25 | US0778FPAN98 · BCECN 5.55 02/15/54 | — | 1.60% | 26,800,000 |
| 26 | US87264ACX19 · TMUS 5.8 09/15/62 | — | 1.59% | 27,293,000 |
| 27 | US92343VBT08 · VZ 6.55 09/15/43 | — | 1.55% | 22,800,000 |
| 28 | US87264ADU60 · TMUS 5 7/8 11/15/55 | — | 1.54% | 26,000,000 |
| 29 | US92857WCB46 · VOD 5 7/8 06/28/64 | — | 1.51% | 26,100,000 |
| 30 | US92343VFW90 · VZ 2.987 10/30/56 | — | 1.48% | 41,292,000 |
| 31 | US92343VCZ58 · VZ 4.672 03/15/55 | — | 1.37% | 27,180,000 |
| 32 | US00206RHA32 · T 5.15 11/15/46 | — | 1.36% | 24,950,000 |
| 33 | US92343VFV18 · VZ 3 11/20/60 | — | 1.28% | 36,170,000 |
| 34 | US92343VHK35 · VZ 6 11/30/65 | — | 1.27% | 21,500,000 |
| 35 | US92343VCX01 · VZ 4.522 09/15/48 | — | 1.17% | 22,850,000 |
| 36 | US00206RCU41 · T 5.65 02/15/47 | — | 1.17% | 19,450,000 |
| 37 | US25156PAR47 · DT 4 7/8 03/06/42 | — | 1.15% | 19,670,000 |
| 38 | US0778FPAA77 · BCECN 4.464 04/01/48 | — | 1.11% | 21,160,000 |
| 39 | US775109BB60 · RCICN 5 03/15/44 | — | 1.10% | 19,590,000 |
| 40 | US00206RNQ10 · T 6.3 10/30/66 | — | 1.10% | 18,100,000 |
| 41 | US92857WBS89 · VOD 4 7/8 06/19/49 | — | 1.07% | 20,298,000 |
| 42 | US92857WCA62 · VOD 5 3/4 06/28/54 | — | 1.02% | 17,600,000 |
| 43 | US92343VFD10 · VZ 4 03/22/50 | — | 1.00% | 21,150,000 |
| 44 | US87264ABY01 · TMUS 3.6 11/15/60 | — | 0.99% | 25,351,000 |
| 45 | US02364WBE49 · AMXLMM 4 3/8 07/16/42 | — | 0.97% | 17,994,000 |
| 46 | US775109AZ48 · RCICN 5.45 10/01/43 | — | 0.94% | 16,041,000 |
| 47 | US775109BN09 · RCICN 4.35 05/01/49 | — | 0.93% | 18,780,000 |
| 48 | US87264ADN28 · TMUS 5 1/4 06/15/55 | — | 0.93% | 17,300,000 |
| 49 | US35177PAX50 · ORAFP 5 3/8 01/13/42 | — | 0.88% | 14,511,000 |
| 50 | US685218AB52 · ORAFP 5 1/2 02/06/44 | — | 0.86% | 13,800,000 |
| 51 | US92343VCM46 · VZ 5.012 08/21/54 | — | 0.82% | 15,190,000 |
| 52 | US02364WBG96 · AMXLMM 4 3/8 04/22/49 | — | 0.82% | 15,711,000 |
| 53 | US92857WBY57 · VOD 5 5/8 02/10/53 | — | 0.75% | 12,870,000 |
| 54 | US92343VDC54 · VZ 4 1/8 08/15/46 | — | 0.70% | 14,072,000 |
| 55 | US251566AA37 · DT 3 5/8 01/21/50 | — | 0.67% | 14,965,000 |
| 56 | US00206RBK77 · T 4.35 06/15/45 | — | 0.66% | 13,380,000 |
| 57 | US00206RBA95 · T 5.55 08/15/41 | — | 0.58% | 9,350,000 |
| 58 | US92857WBZ23 · VOD 5 3/4 02/10/63 | — | 0.57% | 9,710,000 |
| 59 | US00206RNK40 · T 6 04/30/56 | — | 0.56% | 9,300,000 |
| 60 | US87938WAW38 · TELEFO 4.895 03/06/48 | — | 0.53% | 9,980,000 |
| 61 | US00206RBH49 · T 4.3 12/15/42 | — | 0.48% | 9,404,000 |
| 62 | US92343VDS07 · VZ 5.012 04/15/49 | — | 0.43% | 7,750,000 |
| 63 | US87264ACT07 · TMUS 3.4 10/15/52 | — | 0.40% | 10,030,000 |
| 64 | US92857WBU36 · VOD 4 1/4 09/17/50 | — | 0.39% | 8,017,000 |
| 65 | US111021AN11 · BRITEL 4 1/4 11/08/49 | — | 0.38% | 7,660,000 |
| 66 | US00206RDS85 · T 5.45 03/01/47 | — | 0.38% | 6,630,000 |
| 67 | US00206RNP37 · T 6.2 10/30/56 | — | 0.36% | 6,000,000 |
| 68 | US00206RFU14 · T 5.15 02/15/50 | — | 0.31% | 5,550,000 |
| 69 | US00206RKF81 · T 3 1/2 02/01/61 | — | 0.30% | 7,950,000 |
| 70 | US00206RNE89 · T 5.7 11/01/54 | — | 0.28% | 5,000,000 |
| 71 | US92343VFU35 · VZ 2 7/8 11/20/50 | — | 0.28% | 7,527,000 |
| 72 | US92857WCE84 · VOD 6.1 06/18/56 | — | 0.23% | 3,750,000 |
| 73 | US00206RJK95 · T 4.65 06/01/44 | — | 0.20% | 3,730,000 |
| 74 | US44813DAA46 · HUTRBA 6.192 11/15/42 | — | 0.16% | 2,500,000 |
| 75 | US92343VHJ61 · VZ 5 7/8 11/30/55 | — | 0.15% | 2,600,000 |
| 76 | US74735K2C55 · QTELQD 4 1/2 01/31/43 | — | 0.14% | 2,500,000 |
| 77 | US87264AEA97 · TMUS 5.85 02/15/56 | — | 0.13% | 2,200,000 |
| 78 | US685218AG40 · ORAFP 5 3/4 01/13/56 | — | 0.12% | 2,000,000 |
| 79 | US87264ADY82 · TMUS 5.7 01/15/56 | — | 0.11% | 2,000,000 |
| 80 | US00206RND07 · T 5.55 11/01/45 | — | 0.11% | 1,900,000 |
| 81 | US07367AAA79 · HUTBPA 6.129 11/30/42 | — | 0.09% | 1,500,000 |
| 82 | US92343VHH06 · VZ 5 3/4 11/30/45 | — | 0.09% | 1,500,000 |
| 83 | US00206RNJ76 · T 5.85 04/30/46 | — | 0.08% | 1,400,000 |
| 84 | US00206RKE17 · T 3.3 02/01/52 | — | 0.05% | 1,400,000 |
| 85 | US92857WBD11 · VOD 4 3/8 02/19/43 | — | 0.03% | 500,000 |
| 86 | US775109CJ87 · RCICN 4 1/2 03/15/42 | — | 0.02% | 280,000 |
| 87 | US87264ABN46 · TMUS 3.3 02/15/51 | — | 0.01% | 350,000 |
| 88 | US92343VBG86 · VZ 3.85 11/01/42 | — | 0.01% | 113,000 |
| 89 | US00206RKD34 · T 3.1 02/01/43 | — | 0.00% | 100,000 |
| 90 | C_NTD · CASH | — | — | 215,510,302 |
| 91 | C_USD · CASH | — | — | 310 |
| 92 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -123,091,219 |
| 93 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 738,178 |
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.