TAIWAN-LISTED ETF

Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

00725B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

33.88TWD0.00

00725B holds 217 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.15%

Top 10 concentration17.59%

Disclosed positions217

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.84%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BBG01F3YX1P1 · INTEL CORP 5.9-2063/02/10	—	2.15%	94,070,000
2	BBG01K1Z1691 · RTX CORP 6.4-2054/03/15	—	1.99%	75,700,000
3	BBG01V8RCBS4 · AT&T INC 6.05-2056/08/15	—	1.96%	83,800,000
4	BBG01BFF1128 · ORACLE CORP 6.9-2052/11/09	—	1.93%	82,120,000
5	BBG01HVFD5Y0 · ONEOK INC 6.625-2053/09/01	—	1.84%	70,840,000
6	BBG01J96XMY2 · T-MOBILE USA INC 6.0-2054/06/15	—	1.62%	67,360,000
7	BBG01K1YXY43 · ENBRIDGE INC 6.7-2053/11/15	—	1.57%	57,710,000
8	BBG00F5TT274 · CHARTER COMM OPT LLC/CAP 6.484-2045/10/23	—	1.55%	67,696,000
9	BBG01HQ3H0K5 · BAT CAPITAL CORP 7.081-2053/08/02	—	1.52%	55,460,000
10	BBG01F3YX1K6 · INTEL CORP 5.7-2053/02/10	—	1.46%	64,310,000
11	BBG0022HJXJ2 · HP INC 6.0-2041/09/15	—	1.42%	58,064,000
12	BBG006NXR641 · GENERAL MOTORS CO 6.25-2043/10/02	—	1.40%	55,616,000
13	BBG01QXZRK21 · BOEING CO/THE 6.858-2054/05/01	—	1.39%	50,500,000
14	BBG01N74MS42 · ENERGY TRANSFER LP 6.05-2054/09/01	—	1.38%	57,600,000
15	BBG01QXZRTW9 · BOEING CO/THE 7.008-2064/05/01	—	1.37%	49,000,000
16	BBG019J0SC38 · LOWES COS INC 5.8-2062/09/15	—	1.37%	58,910,000
17	BBG00N0V7609 · ENERGY TRANSFER OPERATNG 6.25-2049/04/15	—	1.35%	53,587,000
18	BBG01M2RL889 · ATHENE HOLDING LTD 6.25-2054/04/01	—	1.33%	57,200,000
19	BBG00NB2Z619 · ALTRIA GROUP INC 5.95-2049/02/14	—	1.31%	54,832,000
20	BBG005804M60 · FREEPORT-MCMORAN INC 5.45-2043/03/15	—	1.31%	55,830,000
21	BBG01LM16C93 · HCA INC 6.0-2054/04/01	—	1.25%	51,000,000
22	BBG01NHYBMB2 · VODAFONE GROUP PLC 5.875-2064/06/28	—	1.25%	54,000,000
23	BBG01F89J6W8 · AMGEN INC 5.65-2053/03/02	—	1.19%	50,590,000
24	BBG01FMZ62B0 · RAYTHEON TECH CORP 5.375-2053/02/27	—	1.18%	50,920,000
25	BBG01LK5T2F6 · INTEL CORP 5.6-2054/02/21	—	1.16%	51,760,000
26	BBG00TL9KYZ8 · BOEING CO 5.805-2050/05/01	—	1.15%	47,390,000
27	BBG01PQG5753 · HP ENTERPRISE CO 5.6-2054/10/15	—	1.11%	48,500,000
28	BBG01SMY8DB9 · SYNOPSYS INC 5.7-2055/04/01	—	1.07%	45,000,000
29	BBG01MRSPFS8 · CVS HEALTH CORP 6.05-2054/06/01	—	1.01%	41,200,000
30	BBG01F89J710 · AMGEN INC 5.75-2063/03/02	—	1.00%	42,740,000
31	BBG01GKRV2Q4 · T-MOBILE USA INC 5.75-2054/01/15	—	0.97%	41,970,000
32	BBG0032DY8K5 · UNITED TECHNOLOGIES CORP 4.5-2042/06/01	—	0.96%	43,556,000
33	BBG01PDHL926 · KROGER CO 5.65-2064/09/15	—	0.95%	42,000,000
34	BBG01SJ209R3 · TARGA RESOURCES CORP 6.125-2055/05/15	—	0.94%	38,000,000
35	BBG00K85WH93 · CVS HEALTH CORP 5.05-2048/03/25	—	0.94%	42,812,000
36	BBG019J0SBV9 · LOWES COS INC 5.625-2053/04/15	—	0.94%	39,550,000
37	BBG01LR4J8W1 · AON NORTH AMERICA INC 5.75-2054/03/01	—	0.91%	38,900,000
38	BBG009CMYCM0 · REYNOLDS AMERICAN INC 5.85-2045/08/15	—	0.90%	37,392,000
39	BBG002D7QYK0 · ENERGY TRANSFER LP 6.5-2042/02/01	—	0.90%	34,614,000
40	BBG00SXGF946 · SYSCO CORPORATION 6.6-2050/04/01	—	0.89%	33,880,000
41	BBG000026301 · VODAFONE GROUP PLC 6.15-2037/02/27	—	0.87%	33,841,000
42	BBG01JPR17R4 · JM SMUCKER CO 6.5-2053/11/15	—	0.86%	31,960,000
43	BBG01F89J6M9 · AMGEN INC 5.6-2043/03/02	—	0.84%	34,720,000
44	BBG00S4W6Z36 · FOX CORP 5.576-2049/01/25	—	0.83%	36,476,000
45	BBG00Q8J42H5 · OCCIDENTAL PETROLEUM COR 6.45-2036/09/15	—	0.81%	30,660,000
46	BBG01HMRBSN8 · JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/01	—	0.81%	32,740,000
47	BBG0000CCZ38 · ORACLE CORP 6.5-2038/04/15	—	0.80%	31,968,000
48	BBG01YGN12L7 · VERIZON COMMUNICATIONS 6.0-2065/11/30	—	0.80%	34,000,000
49	BBG01F3YX1C5 · INTEL CORP 5.625-2043/02/10	—	0.79%	33,830,000
50	BBG01KYMMJL9 · ENERGY TRANSFER LP 5.95-2054/05/15	—	0.77%	32,260,000
51	BBG021YQQ0N6 · INTEL CORP 6.125-2056/05/15	—	0.77%	31,500,000
52	BBG01FC3RW50 · EXELON CORP 5.6-2053/03/15	—	0.76%	33,420,000
53	BBG00TL9KZB1 · BOEING CO 5.93-2060/05/01	—	0.76%	31,418,000
54	BBG0000J7CP6 · VALERO ENERGY CORP 6.625-2037/06/15	—	0.76%	27,750,000
55	BBG00259QHS4 · MARATHON PETROLEUM CORP 6.5-2041/03/01	—	0.73%	27,721,000
56	BBG021WL5XB3 · AT&T INC 6.2-2056/10/30	—	0.73%	30,000,000
57	BBG01NHYBKR9 · VODAFONE GROUP PLC 5.75-2054/06/28	—	0.72%	31,000,000
58	BBG009S0VRV1 · BARCLAYS PLC 5.25-2045/08/17	—	0.71%	31,280,000
59	BBG0000D4SF8 · SOUTHERN COPPER CORP 6.75-2040/04/16	—	0.69%	25,256,000
60	BBG008K96NQ5 · SOUTHERN COPPER CORP 5.875-2045/04/23	—	0.69%	27,446,000
61	BBG01T1YLC72 · T-MOBILE USA INC 5.875-2055/11/15	—	0.69%	29,000,000
62	BBG01TZGPMF9 · ATHENE HOLDING LTD 6.625-2055/05/19	—	0.68%	28,000,000
63	BBG01WMBZ3B2 · CVS HEALTH CORP 6.2-2055/09/15	—	0.68%	27,500,000
64	BBG01SCG9NK6 · ENERGY TRANSFER LP 6.2-2055/04/01	—	0.68%	27,000,000
65	BBG019LVKG81 · T-MOBILE USA INC 5.65-2053/01/15	—	0.68%	29,840,000
66	BBG0000G8Y55 · TIME WARNER CABLE LLC 7.3-2038/07/01	—	0.67%	26,416,000
67	BBG01GVH0T89 · CVS HEALTH CORP 5.875-2053/06/01	—	0.66%	27,580,000
68	BBG01LC4NPN4 · CIGNA GROUP/THE 5.6-2054/02/15	—	0.66%	28,310,000
69	BBG021WL5XD1 · AT&T INC 6.3-2066/10/30	—	0.65%	26,700,000
70	BBG01VHG90Z8 · BROWN & BROWN INC 6.25-2055/06/23	—	0.62%	25,200,000
71	BBG01PL27285 · UBER TECHNOLOGIES INC 5.35-2054/09/15	—	0.62%	28,000,000
72	BBG00005C1C8 · ORACLE CORP 6.125-2039/07/08	—	0.62%	26,592,000
73	BBG01QGB4DM2 · ELEVANCE HEALTH INC 5.7-2055/02/15	—	0.61%	26,000,000
74	BBG00NGJ75T0 · TELEFONICA EMISIONES SAU 5.52-2049/03/01	—	0.59%	26,765,000
75	BBG0000FDW55 · TIME WARNER CABLE LLC 6.75-2039/06/15	—	0.58%	24,379,000
76	BBG01R3LW2P2 · SOLVENTUM CORP 5.9-2054/04/30	—	0.56%	23,000,000
77	BBG00QV8DZP1 · CORNING INC 5.45-2079/11/15	—	0.55%	24,830,000
78	BBG00NB2Z5H4 · ALTRIA GROUP INC 5.8-2039/02/14	—	0.54%	21,850,000
79	BBG01SCGSBK1 · HCA INC 6.2-2055/03/01	—	0.54%	22,100,000
80	BBG0000B8951 · TIME WARNER CABLE LLC 6.55-2037/05/01	—	0.53%	21,544,000
81	BBG00008Q3X0 · CANADIAN NATL RESOURCES 6.25-2038/03/15	—	0.52%	20,149,000
82	BBG0000G0M59 · WILLIAMS COMPANIES INC 6.3-2040/04/15	—	0.52%	19,648,000
83	BBG00SMN2G23 · NORTHROP GRUMMAN CORP 5.25-2050/05/01	—	0.52%	22,571,000
84	BBG01S2SFPK9 · ORACLE CORP 6.125-2065/08/03	—	0.51%	25,000,000
85	BBG01WJX81W9 · ONEOK INC 6.25-2055/10/15	—	0.51%	20,000,000
86	BBG0230FSY66 · VODAFONE GROUP PLC 6.1-2056/06/18	—	0.50%	20,500,000
87	BBG01SZYYWY9 · NISOURCE INC 5.85-2055/04/01	—	0.50%	20,500,000
88	BBG01YGN10R5 · VERIZON COMMUNICATIONS 5.875-2055/11/30	—	0.47%	20,000,000
89	BBG01ZK2YLW5 · ENERGY TRANSFER LP 6.3-2056/01/15	—	0.47%	19,000,000
90	BBG01GHMTQ16 · HCA INC 5.9-2053/06/01	—	0.47%	19,900,000
91	BBG01F3MFVY1 · NEXTERA ENERGY CAPITAL 5.25-2053/02/28	—	0.47%	21,760,000
92	BBG003NBDJM3 · PHILLIPS 66 5.875-2042/05/01	—	0.47%	18,438,000
93	BBG00G3Z9BW4 · TELEFONICA EMISIONES SAU 5.213-2047/03/08	—	0.47%	21,940,000
94	BBG01ZY0Q1H4 · AT&T INC 6.0-2056/04/30	—	0.46%	19,000,000
95	BBG01XF7ZLX3 · AT&T INC 5.55-2045/11/01	—	0.43%	18,500,000
96	BBG01ZZQVR47 · ORACLE CORP 6.7-2056/02/04	—	0.40%	18,000,000
97	BBG01ZZQVR56 · ORACLE CORP 6.85-2066/02/04	—	0.40%	18,000,000
98	BBG009LCNHV3 · CVS HEALTH CORP 5.125-2045/07/20	—	0.40%	18,142,000
99	BBG0249WY4R4 · MARTIN MARIETTA MATERIAL 6.375-2056/08/15	—	0.39%	15,000,000
100	BBG01NJ177V8 · VALE OVERSEAS LIMITED 6.4-2054/06/28	—	0.39%	15,600,000
101	BBG01YGN1120 · VERIZON COMMUNICATIONS 5.75-2045/11/30	—	0.38%	16,000,000
102	BBG01M81ZLD0 · ENBRIDGE INC 5.95-2054/04/05	—	0.38%	15,200,000
103	BBG00S4W5BP6 · FOX CORP 5.476-2039/01/25	—	0.38%	15,854,000
104	BBG01XF7ZM25 · AT&T INC 5.7-2054/11/01	—	0.37%	16,500,000
105	BBG0249WZC86 · MARRIOTT INTERNATIONAL 5.65-2036/09/15	—	0.37%	15,000,000
106	BBG01PDHL908 · KROGER CO 5.5-2054/09/15	—	0.35%	15,500,000
107	BBG01X0KWD70 · FEDEX CORP 5.25-2050/05/15	—	0.34%	15,000,000
108	BBG01HQ39RV3 · NORFOLK SOUTHERN CORP 5.35-2054/08/01	—	0.33%	14,310,000
109	BBG01P51PTM0 · HCA INC 5.95-2054/09/15	—	0.32%	13,600,000
110	BBG01Z10R3Q5 · JBS NV/USA FOODS/FOOD CO 6.25-2056/03/01	—	0.31%	13,000,000
111	BBG01ZF3JCH3 · WILLIAMS COMPANIES INC 5.95-2056/03/15	—	0.31%	13,000,000
112	BBG003BMYPW4 · SOUTHERN COPPER CORP 5.25-2042/11/08	—	0.31%	13,290,000
113	BBG00LPV9T04 · UNITED TECHNOLOGIES CORP 4.625-2048/11/16	—	0.30%	14,247,000
114	BBG01MZM2L95 · ELEVANCE HEALTH INC 5.65-2054/06/15	—	0.30%	12,800,000
115	BBG01F7QXKX3 · CVS HEALTH CORP 5.625-2053/02/21	—	0.29%	12,900,000
116	BBG01WL07CW5 · MPLX LP 6.2-2055/09/15	—	0.29%	12,000,000
117	BBG01ZZQVR38 · ORACLE CORP 6.55-2046/02/04	—	0.27%	12,000,000
118	BBG01MC1HC54 · DIAMONDBACK ENERGY INC 5.9-2064/04/18	—	0.26%	10,410,000
119	BBG01L81VZ18 · NORTHROP GRUMMAN CORP 5.2-2054/06/01	—	0.26%	11,550,000
120	BBG01ZY0Q0F8 · AT&T INC 5.85-2046/04/30	—	0.24%	10,000,000
121	BBG01PP395Z0 · ONEOK INC 5.7-2054/11/01	—	0.22%	9,500,000
122	BBG005HHDY85 · ALTRIA GROUP INC 5.375-2044/01/31	—	0.21%	9,098,000
123	BBG00TL9KYT5 · BOEING CO 5.705-2040/05/01	—	0.17%	6,926,000
124	BBG00J2KQNJ2 · CHARTER COMM OPT LLC/CAP 5.375-2047/05/01	—	0.14%	6,922,000
125	BBG00KHNZVP2 · CHARTER COMM OPT LLC/CAP 5.75-2048/04/01	—	0.13%	6,042,000
126	BBG00M897H80 · CONAGRA BRANDS INC 5.4-2048/11/01	—	0.13%	5,780,000
127	BBG0247J6290 · CHARTER COMM OPT LLC/CAP 7.85-2056/08/15	—	0.13%	5,000,000
128	BBG01LXBQYW3 · HUMANA INC 5.75-2054/04/15	—	0.12%	5,320,000
129	BBG00FPFKRM9 · BARCLAYS PLC 4.95-2047/01/10	—	0.11%	4,950,000
130	BBG009ZYW0Q3 · BIOGEN INC 5.2-2045/09/15	—	0.09%	3,792,000
131	BBG01XRQB293 · T-MOBILE USA INC 5.7-2056/01/15	—	0.09%	4,000,000
132	BBG01SMYLCH0 · MPLX LP 5.95-2055/04/01	—	0.09%	3,500,000
133	BBG01S2SFPF5 · ORACLE CORP 6.0-2055/08/03	—	0.09%	4,500,000
134	BBG022YL49Z7 · DELL INT LLC / EMC CORP 5.25-2037/02/15	—	0.07%	3,000,000
135	BBG01XK0RRT3 · ORACLE CORP 6.1-2065/09/26	—	0.07%	3,500,000
136	BBG00DDZT3D7 · KRAFT HEINZ FOODS CO 5.2-2045/07/15	—	0.07%	3,330,000
137	BBG00G6QW5Q5 · VERIZON COMMUNICATIONS 5.25-2037/03/16	—	0.06%	2,486,000
138	BBG00FWXVNC0 · AT&T INC 5.25-2037/03/01	—	0.06%	2,314,000
139	BBG01ZZRBNH2 · GE VERNOVA INC 5.5-2056/02/04	—	0.06%	2,500,000
140	BBG01XH8X9T3 · EMBRAER NETHERLANDS FINA 5.4-2038/01/09	—	0.05%	2,000,000
141	BBG0083CP3G1 · VERIZON COMMUNICATIONS 4.862-2046/08/21	—	0.05%	2,560,000
142	BBG01MC1HC27 · DIAMONDBACK ENERGY INC 5.75-2054/04/18	—	0.05%	1,970,000
143	BBG01LM0RJ51 · VERIZON COMMUNICATIONS 5.5-2054/02/23	—	0.04%	1,780,000
144	BBG00RB05699 · ENERGY TRANSFER OPERATNG 5.0-2050/05/15	—	0.04%	1,784,000
145	BBG00HC54XZ2 · GENERAL MOTORS CO 5.15-2038/04/01	—	0.04%	1,827,000
146	BBG00PVK2538 · CIGNA CORP 4.9-2048/12/15	—	0.04%	1,850,000
147	BBG00Q5D78P6 · BAT CAPITAL CORP 4.758-2049/09/06	—	0.04%	1,786,000
148	BBG0191Q6J75 · INTEL CORP 4.9-2052/08/05	—	0.04%	1,950,000
149	BBG0193VK380 · DUKE ENERGY CORP 5.0-2052/08/15	—	0.04%	2,110,000
150	BBG019610KM1 · AMGEN INC 4.875-2053/03/01	—	0.04%	1,780,000
151	BBG01DMTD2C0 · ELEVANCE HEALTH INC 5.125-2053/02/15	—	0.04%	1,780,000
152	BBG003PS59M5 · KRAFT HEINZ FOODS CO 5.0-2042/06/04	—	0.04%	1,970,000
153	BBG003S95DC6 · FORD MOTOR COMPANY 4.75-2043/01/15	—	0.04%	1,820,000
154	BBG0027G8HG9 · ORACLE CORP 5.375-2040/07/15	—	0.04%	1,936,000
155	BBG00FY6KS74 · MPLX LP 5.2-2047/03/01	—	0.04%	1,612,000
156	BBG00K6CRL15 · TELEFONICA EMISIONES SAU 4.895-2048/03/06	—	0.04%	1,890,000
157	BBG00MC4Q3N9 · BAT CAPITAL CORP 4.54-2047/08/15	—	0.04%	1,980,000
158	BBG00MH8SKF4 · MPLX LP 5.5-2049/02/15	—	0.04%	1,875,000
159	BBG00MTN9D47 · AXA EQUITABLE HOLDINGS I 5.0-2048/04/20	—	0.04%	1,706,000
160	BBG00L05Y3V3 · VODAFONE GROUP PLC 5.25-2048/05/30	—	0.04%	1,689,000
161	BBG00M897H71 · CONAGRA BRANDS INC 5.3-2038/11/01	—	0.04%	1,722,000
162	BBG009PNW3Z2 · VERIZON COMMUNICATIONS 4.522-2048/09/15	—	0.04%	1,860,000
163	BBG007J4Q8H1 · PHILLIPS 66 4.875-2044/11/15	—	0.04%	1,938,000
164	BBG00CDGJP61 · STRYKER CORP 4.625-2046/03/15	—	0.04%	1,756,000
165	BBG00GM565C7 · SHERWIN-WILLIAMS CO 4.5-2047/06/01	—	0.03%	1,628,000
166	BBG00GX2G1Z5 · VERIZON COMMUNICATIONS 4.812-2039/03/15	—	0.03%	1,240,000
167	BBG00FJR06B0 · EMERA US FINANCE LP 4.75-2046/06/15	—	0.03%	1,615,000
168	BBG00FGQZFW4 · FORD MOTOR COMPANY 5.291-2046/12/08	—	0.03%	1,490,000
169	BBG00FHYH745 · AMGEN INC 4.563-2048/06/15	—	0.03%	1,654,000
170	BBG00K85WDF5 · CVS HEALTH CORP 4.78-2038/03/25	—	0.03%	1,310,000
171	BBG00JZ45CK7 · MPLX LP 4.5-2038/04/15	—	0.03%	1,452,000
172	BBG00JZ46Q16 · MPLX LP 4.7-2048/04/15	—	0.03%	1,542,000
173	BBG002Y6PDH0 · MOLSON COORS BREWING CO 5.0-2042/05/01	—	0.03%	1,510,000
174	BBG001VKCT10 · DEVON ENERGY CORPORATION 5.6-2041/07/15	—	0.03%	1,190,000
175	BBG0021Y1LD7 · TIME WARNER CABLE LLC 5.5-2041/09/01	—	0.03%	1,540,000
176	BBG003C76KB1 · ANTHEM INC 4.65-2043/01/15	—	0.03%	1,566,000
177	BBG005BRYP85 · ZOETIS INC 4.7-2043/02/01	—	0.03%	1,576,000
178	BBG008LF2XQ2 · AT&T INC 4.75-2046/05/15	—	0.03%	1,530,000
179	BBG007GP45R6 · GENERAL MOTORS CO 5.2-2045/04/01	—	0.03%	1,278,000
180	BBG01DZ9FPY3 · ORACLE CORP 5.55-2053/02/06	—	0.03%	1,530,000
181	BBG015ZB8K83 · MPLX LP 4.95-2052/03/14	—	0.03%	1,360,000
182	BBG00YM39GS9 · KRAFT HEINZ FOODS CO 4.875-2049/10/01	—	0.03%	1,390,000
183	BBG010CHYYL2 · T-MOBILE USA INC 4.5-2050/04/15	—	0.03%	1,292,000
184	BBG00PVK1RR5 · CIGNA CORP 4.8-2038/08/15	—	0.03%	1,090,000
185	BBG00SNC4RY5 · INTEL CORP 4.75-2050/03/25	—	0.03%	1,316,000
186	BBG00SNC4S73 · INTEL CORP 4.95-2060/03/25	—	0.03%	1,570,000
187	BBG01F3MGZV4 · NORTHROP GRUMMAN CORP 4.95-2053/03/15	—	0.03%	1,510,000
188	BBG01HMTY2Q3 · ROGERS COMMUNICATIONS IN 4.55-2052/03/15	—	0.03%	1,400,000
189	BBG01H0DVF13 · HCA INC 4.625-2052/03/15	—	0.03%	1,670,000
190	BBG01XK0RRH6 · ORACLE CORP 5.875-2045/09/26	—	0.03%	1,500,000
191	BBG01XK0RRP7 · ORACLE CORP 5.95-2055/09/26	—	0.03%	1,500,000
192	BBG01Q0P7XC2 · ORACLE CORP 5.5-2064/09/27	—	0.03%	1,500,000
193	BBG01R700HN8 · ARTHUR J GALLAGHER & CO 5.55-2055/02/15	—	0.03%	1,200,000
194	BBG01Q0P7WR8 · ORACLE CORP 5.375-2054/09/27	—	0.02%	1,200,000
195	BBG01PD385F6 · DEVON ENERGY CORPORATION 5.75-2054/09/15	—	0.02%	1,000,000
196	BBG01SJ1VLJ3 · MARRIOTT INTERNATIONAL 5.5-2037/04/15	—	0.02%	1,000,000
197	BBG01YRJG7N5 · VERIZON COMMUNICATIONS 5.401-2037/07/02	—	0.02%	1,000,000
198	BBG0208V3LD6 · ROYAL CARIBBEAN CRUISES 5.25-2038/02/27	—	0.02%	1,000,000
199	BBG021WL5X23 · AT&T INC 5.25-2036/10/30	—	0.02%	1,000,000
200	BBG00PF9PJM5 · VODAFONE GROUP PLC 4.875-2049/06/19	—	0.02%	1,000,000
201	BBG015Z951V7 · CHARTER COMM OPT LLC/CAP 5.25-2053/04/01	—	0.02%	1,130,000
202	BBG015Z953D3 · CHARTER COMM OPT LLC/CAP 5.5-2063/04/01	—	0.02%	1,090,000
203	BBG016NCR9W9 · KEURIG DR PEPPER INC 4.5-2052/04/15	—	0.02%	1,010,000
204	BBG00VHVHDS7 · CIGNA CORP 4.8-2046/07/15	—	0.02%	1,042,000
205	BBG006R54KN1 · ORACLE CORP 4.5-2044/07/08	—	0.02%	1,276,000
206	BBG008749FS3 · WILLIAMS PARTNERS LP 5.1-2045/09/15	—	0.02%	1,062,000
207	BBG00874CLP9 · LYONDELLBASELL IND NV 4.625-2055/02/26	—	0.02%	1,244,000
208	BBG00629SGK6 · LYB INTL FINANCE BV 4.875-2044/03/15	—	0.02%	1,112,000
209	BBG0018SB6V7 · TIME WARNER CABLE LLC 5.875-2040/11/15	—	0.02%	1,084,000
210	BBG00KGGX0D1 · BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22	—	0.02%	1,146,000
211	BBG00FHYH9W0 · AMGEN INC 4.663-2051/06/15	—	0.02%	1,094,000
212	BBG00FB529R1 · AT&T INC 4.5-2048/03/09	—	0.02%	1,240,000
213	BBG00BDB4BW2 · HALLIBURTON CO 5.0-2045/11/15	—	0.02%	1,106,000
214	B_NTD · BOND	—	—	—
215	C_NTD · CASH	—	—	833,917,061
216	C_USD · CASH	—	—	-14,351,995
217	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-297,679,745

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.