TAIWAN-LISTED ETF

CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

00723B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

29.37TWD-0.02

00723B holds 144 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position3.54%

Top 10 concentration21.73%

Disclosed positions144

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.68%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US594918CE21 · MSFT 2.921 03/17/52	—	3.54%	82,850,000
2	US037833BX70 · AAPL 4.65 02/23/46	—	3.18%	51,900,000
3	US68389XCK90 · ORCL 6.9 11/09/52	—	2.53%	38,600,000
4	US68389XEC56 · ORCL 6.85 02/04/66	—	2.08%	33,200,000
5	US037833EW60 · AAPL 4.85 05/10/53	—	1.99%	31,400,000
6	US68389XBY04 · ORCL 3.85 04/01/60	—	1.87%	45,600,000
7	US594918CF95 · MSFT 3.041 03/17/62	—	1.73%	42,999,000
8	US037833BH21 · AAPL 4 3/8 05/13/45	—	1.62%	27,000,000
9	US458140BM12 · INTC 4 3/4 03/25/50	—	1.61%	27,883,000
10	US68389XBX21 · ORCL 3.6 04/01/50	—	1.58%	37,700,000
11	US037833AL42 · AAPL 3.85 05/04/43	—	1.55%	27,060,000
12	US037833ER75 · AAPL 4.1 08/08/62	—	1.49%	28,770,000
13	US459200KC42 · IBM 4 1/4 05/15/49	—	1.46%	27,327,000
14	US458140CK47 · INTC 5.9 02/10/63	—	1.34%	20,700,000
15	US747525BT99 · QCOM 6 05/20/53	—	1.34%	18,950,000
16	US594918BL72 · MSFT 4.45 11/03/45	—	1.26%	20,700,000
17	US68389XCB91 · ORCL 4.1 03/25/61	—	1.25%	29,400,000
18	US68389XBJ37 · ORCL 4 07/15/46	—	1.24%	27,110,000
19	US11135FCS83 · AVGO 3 3/4 02/15/51	—	1.22%	25,140,000
20	US882926AA67 · TXN 5.05 05/18/63	—	1.22%	19,900,000
21	US219350BQ76 · GLW 5.45 11/15/2079	—	1.21%	19,410,000
22	US458140CJ73 · INTC 5.7 02/10/53	—	1.20%	18,800,000
23	US594918CB81 · MSFT 4 1/2 02/06/57	—	1.14%	19,950,000
24	US67066GAH74 · NVDA 3 1/2 04/01/50	—	1.10%	22,538,000
25	US42824CAY57 · HPE 6.35 10/15/45	—	1.10%	15,270,000
26	US449276AG99 · IBM 5.3 02/05/54	—	1.10%	18,200,000
27	US68389XBF15 · ORCL 4 1/8 05/15/45	—	1.08%	22,550,000
28	US458140CM03 · INTC 5.6 02/21/54	—	1.03%	16,300,000
29	US037833CD08 · AAPL 3.85 08/04/46	—	1.02%	18,740,000
30	US458140CB48 · INTC 4.9 08/05/52	—	1.01%	17,700,000
31	US68389XDC65 · ORCL 6 1/8 08/03/65	—	1.01%	17,980,000
32	US458140CC21 · INTC 5.05 08/05/62	—	0.99%	17,550,000
33	US68389XBG97 · ORCL 4 3/8 05/15/55	—	0.96%	21,070,000
34	US458140CH18 · INTC 5 5/8 02/10/43	—	0.95%	14,300,000
35	US037833AT77 · AAPL 4.45 05/06/44	—	0.93%	15,150,000
36	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.93%	15,200,000
37	US68389XCA19 · ORCL 3.95 03/25/51	—	0.92%	20,850,000
38	US037833EQ92 · AAPL 3.95 08/08/52	—	0.91%	17,400,000
39	US037833BA77 · AAPL 3.45 02/09/45	—	0.87%	16,760,000
40	US68389XEB73 · ORCL 6.7 02/04/56	—	0.87%	13,880,000
41	US482480AN02 · KLAC 5 1/4 07/15/62	—	0.87%	14,000,000
42	US79466LAL80 · CRM 2.9 07/15/51	—	0.84%	20,590,000
43	US68389XDT90 · ORCL 6.1 09/26/65	—	0.84%	14,600,000
44	US428236BR31 · HPQ 6 09/15/41	—	0.83%	12,100,000
45	US68389XBQ79 · ORCL 4 11/15/47	—	0.82%	18,090,000
46	US594918BE30 · MSFT 4 02/12/55	—	0.82%	15,600,000
47	US17275RBV33 · CSCO 5.35 02/26/64	—	0.80%	12,600,000
48	US449276AF17 · IBM 5 1/4 02/05/44	—	0.79%	12,600,000
49	US24703TAK25 · DELL 8.35 07/15/46	—	0.79%	9,100,000
50	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.79%	14,700,000
51	US42824CBW82 · HPE 5.6 10/15/54	—	0.76%	11,850,000
52	US032654BC80 · ADI 5.3 04/01/54	—	0.76%	11,600,000
53	US219350BK07 · GLW 5.35 11/15/48	—	0.75%	11,380,000
54	US24703DBH35 · DELL 3.45 12/15/51	—	0.74%	15,500,000
55	US747525AK99 · QCOM 4.8 05/20/45	—	0.74%	11,949,000
56	US79466LAX29 · CRM 6.7 03/15/66	—	0.73%	10,400,000
57	US458140BG44 · INTC 3.734 12/08/47	—	0.73%	14,780,000
58	US747525BR34 · QCOM 4 1/2 05/20/52	—	0.71%	12,500,000
59	US79466LAM63 · CRM 3.05 07/15/61	—	0.70%	18,300,000
60	US458140AT73 · INTC 4.9 07/29/45	—	0.69%	11,720,000
61	US037833CH12 · AAPL 4 1/4 02/09/47	—	0.68%	11,850,000
62	US594918CD48 · MSFT 2.675 06/01/60	—	0.68%	18,250,000
63	US17275RBU59 · CSCO 5.3 02/26/54	—	0.67%	10,500,000
64	US459200KV23 · IBM 4.9 07/27/52	—	0.66%	11,600,000
65	US747525AV54 · QCOM 4.3 05/20/47	—	0.66%	11,720,000
66	US458140BN94 · INTC 4.95 03/25/60	—	0.63%	11,000,000
67	US872898AE19 · TAISEM 3 1/4 10/25/51	—	0.61%	12,200,000
68	US882508CC69 · TXN 5 03/14/53	—	0.61%	9,900,000
69	US79466LAW46 · CRM 6.55 03/15/56	—	0.60%	8,600,000
70	US482480AM29 · KLAC 4.95 07/15/52	—	0.59%	9,700,000
71	US50155QAM24 · KD 4.1 10/15/41	—	0.59%	11,560,000
72	US594918BT09 · MSFT 3.7 08/08/46	—	0.57%	10,700,000
73	US68389XDB82 · ORCL 6 08/03/55	—	0.57%	9,950,000
74	US037833EG11 · AAPL 2.8 02/08/61	—	0.57%	14,910,000
75	US882508BD51 · TXN 4.15 05/15/48	—	0.57%	10,040,000
76	US038222AM71 · AMAT 4.35 04/01/47	—	0.56%	9,480,000
77	US459200HF10 · IBM 4 06/20/42	—	0.54%	9,750,000
78	US872898AJ06 · TAISEM 4 1/2 04/22/52	—	0.54%	8,700,000
79	US594918CC64 · MSFT 2.525 06/01/50	—	0.54%	13,306,000
80	US459200LK58 · IBM 5.7 02/10/55	—	0.52%	8,150,000
81	US68389XAW56 · ORCL 4 1/2 07/08/44	—	0.52%	10,310,000
82	US458140AY68 · INTC 4.1 05/11/47	—	0.51%	9,670,000
83	US458140AK64 · INTC 4.8 10/01/41	—	0.51%	8,240,000
84	US882508CJ13 · TXN 5.15 02/08/54	—	0.50%	7,900,000
85	US872898AD36 · TAISEM 3 1/8 10/25/41	—	0.49%	9,000,000
86	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.49%	9,200,000
87	US512807AT55 · LRCX 4 7/8 03/15/49	—	0.49%	8,000,000
88	US67066GAV68 · NVDA 5 5/8 06/15/56	—	0.46%	7,080,000
89	US219350BF12 · GLW 4 3/8 11/15/57	—	0.46%	8,443,000
90	US037833EL06 · AAPL 2.85 08/05/61	—	0.46%	11,850,000
91	US037833DD98 · AAPL 3 3/4 09/12/47	—	0.46%	8,880,000
92	US032654AX37 · ADI 2.95 10/01/51	—	0.43%	9,740,000
93	US458140AV20 · INTC 4.1 05/19/46	—	0.43%	8,110,000
94	US459200JH57 · IBM 4.7 02/19/46	—	0.43%	7,490,000
95	US67066GAJ31 · NVDA 3.7 04/01/60	—	0.43%	8,850,000
96	US037833DG20 · AAPL 3 3/4 11/13/47	—	0.42%	7,870,000
97	US037833EK23 · AAPL 2.7 08/05/51	—	0.39%	9,400,000
98	US459200KZ37 · IBM 5.1 02/06/53	—	0.38%	6,500,000
99	US459200KP54 · IBM 3.43 02/09/52	—	0.35%	7,950,000
100	US007903BG12 · AMD 4.393 06/01/52	—	0.34%	5,960,000
101	US458140BJ82 · INTC 3 1/4 11/15/49	—	0.33%	7,330,000
102	US482480AJ99 · KLAC 3.3 03/01/50	—	0.33%	7,130,000
103	US037833EA41 · AAPL 2.55 08/20/60	—	0.32%	8,870,000
104	US594918CA09 · MSFT 4 1/4 02/06/47	—	0.31%	5,400,000
105	US594918CU62 · MSFT 4 1/2 06/15/47	—	0.30%	5,100,000
106	US037833DQ02 · AAPL 2.95 09/11/49	—	0.30%	6,800,000
107	US62954HAL24 · NXPI 3 1/8 02/15/42	—	0.29%	5,800,000
108	US68389XCU72 · ORCL 5 3/8 09/27/54	—	0.29%	5,400,000
109	US595112BU64 · MU 3.477 11/01/51	—	0.28%	5,700,000
110	US038222AP03 · AMAT 2 3/4 06/01/50	—	0.28%	6,400,000
111	US17275RCA86 · CSCO 5 1/2 02/24/55	—	0.28%	4,250,000
112	US62954HAN89 · NXPI 3 1/4 11/30/51	—	0.27%	6,000,000
113	US595112BT91 · MU 3.366 11/01/41	—	0.27%	5,000,000
114	US512807AX67 · LRCX 3 1/8 06/15/60	—	0.26%	6,276,000
115	US03831WAE84 · APP 5.95 12/01/54	—	0.25%	3,780,000
116	US458140BK55 · INTC 3.1 02/15/60	—	0.24%	6,250,000
117	US512807AW84 · LRCX 2 7/8 06/15/50	—	0.24%	5,420,000
118	US67066GAU85 · NVDA 5.55 06/15/46	—	0.24%	3,600,000
119	US871607AG29 · SNPS 5.7 04/01/55	—	0.24%	3,500,000
120	US68389XDR35 · ORCL 5.95 09/26/55	—	0.22%	3,800,000
121	US459200KL41 · IBM 2.95 05/15/50	—	0.21%	4,950,000
122	US037833DW79 · AAPL 2.65 05/11/50	—	0.20%	4,700,000
123	US032095AS07 · APH 5 3/8 11/15/54	—	0.20%	3,000,000
124	US032095BB62 · APH 5.3 11/15/55	—	0.17%	2,600,000
125	US458140BX76 · INTC 3.2 08/12/61	—	0.16%	4,000,000
126	US482480AH34 · KLAC 5 03/15/49	—	0.15%	2,450,000
127	US81762PAK84 · NOW 6.3 05/15/56	—	0.14%	2,000,000
128	US458140CU29 · INTC 6 1/8 05/15/56	—	0.14%	2,000,000
129	US458140CV02 · INTC 6.2 05/15/66	—	0.14%	2,000,000
130	US037833EF38 · AAPL 2.65 02/08/51	—	0.14%	3,500,000
131	US458140AP51 · INTC 4 1/4 12/15/42	—	0.12%	2,053,000
132	US68389XDP78 · ORCL 5 7/8 09/26/45	—	0.12%	2,000,000
133	US68389XEA90 · ORCL 6.55 02/04/46	—	0.10%	1,600,000
134	US459200LV14 · IBM 5.8 02/03/56	—	0.06%	1,000,000
135	US458140BW93 · INTC 3.05 08/12/51	—	0.05%	1,200,000
136	US11135FDD06 · AVGO 5.7 01/15/56	—	0.04%	600,000
137	US882508BQ64 · TXN 4.1 08/16/52	—	0.04%	800,000
138	US594918CW29 · MSFT 2 1/2 09/15/50	—	0.03%	800,000
139	US747525BJ18 · QCOM 3 1/4 05/20/50	—	0.03%	550,000
140	US79466LAV62 · CRM 6.4 03/15/46	—	0.03%	500,000
141	US037833DZ01 · AAPL 2.4 08/20/50	—	0.02%	600,000
142	US882508BM50 · TXN 2.7 09/15/51	—	0.01%	300,000
143	C_NTD · CASH	—	—	667
144	C_USD · CASH	—	—	4,167,220

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.