TAIWAN-LISTED ETF
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF
00727BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
39.80TWD+0.12
00727B holds 209 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position2.52%
Top 10 concentration21.28%
Disclosed positions209
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
209 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG01MZLYJL3 · STAPLES INC 10.75-2029/09/01 | — | 2.52% | 1,750,000 |
| 2 | BBG01JRWR409 · VENTURE GLOBAL LNG INC 9.5-2029/02/01 | — | 2.42% | 1,500,000 |
| 3 | BBG01BCJPPT5 · NEPTUNE BIDCO US INC 9.29-2029/04/15 | — | 2.30% | 1,525,000 |
| 4 | BBG01MFN4HD7 · ROCKET SOFTWARE INC 9.0-2028/11/28 | — | 2.15% | 1,470,000 |
| 5 | BBG01HSWRV20 · TENNECO INC 8.0-2028/11/17 | — | 2.10% | 1,400,000 |
| 6 | BBG01M7V9D79 · RAKUTEN GROUP INC 9.75-2029/04/15 | — | 2.08% | 1,300,000 |
| 7 | BBG01XRTDZT0 · ION PLAT FIN US/SARL 9.5-2029/05/30 | — | 2.05% | 1,500,000 |
| 8 | BBG01MZM3KN0 · GRAY TELEVISION INC 10.5-2029/07/15 | — | 2.04% | 1,335,000 |
| 9 | BBG01PNMWYR0 · CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | — | 1.87% | 1,200,000 |
| 10 | BBG01JFJWRQ6 · NCR ATLEOS LLC 9.5-2029/04/01 | — | 1.75% | 1,110,000 |
| 11 | BBG01P7T8F82 · PRIME HEALTHCARE SERVICE 9.375-2029/09/01 | — | 1.71% | 1,100,000 |
| 12 | BBG01NTC3J78 · RR DONNELLEY & SONS CO 9.5-2029/08/01 | — | 1.56% | 1,000,000 |
| 13 | BBG012V276L1 · ILIAD HOLDING SAS 7.0-2028/10/15 | — | 1.47% | 1,000,000 |
| 14 | BBG01V44TML4 · COREWEAVE INC 9.25-2030/06/01 | — | 1.46% | 1,100,000 |
| 15 | BBG01ST3VQ98 · PBF HOLDING CO LLC 9.875-2030/03/15 | — | 1.40% | 875,000 |
| 16 | BBG01J96XSH8 · BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 | — | 1.29% | 850,000 |
| 17 | BBG01MNMH310 · US ACUTE CARE SOLUTIONS 9.75-2029/05/15 | — | 1.24% | 900,000 |
| 18 | BBG01GN8W638 · CAPSTONE BORROWER INC 8.0-2030/06/15 | — | 1.20% | 850,000 |
| 19 | BBG01GHMSNB3 · EQUIPMENTSHARE.COM INC 9.0-2028/05/15 | — | 1.19% | 800,000 |
| 20 | BBG021M98798 · SOTHEBY'S 8.25-2031/04/15 | — | 1.19% | 820,000 |
| 21 | BBG01L5SYSY9 · FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | — | 1.17% | 750,000 |
| 22 | BBG020D26VJ3 · COOPER-STANDARD AUTOMOTI 9.25-2031/03/01 | — | 1.14% | 750,000 |
| 23 | BBG01QGQTTZ3 · APH/APH2/APH3/AQUARIAN 7.875-2029/11/01 | — | 1.12% | 750,000 |
| 24 | BBG0222TBHL4 · AP CORE HOLDINGS II LLC 11.0-2031/05/15 | — | 1.05% | 680,000 |
| 25 | BBG01L5JFPW8 · NGL ENRGY OP/FIN CORP 8.125-2029/02/15 | — | 1.05% | 700,000 |
| 26 | BBG01KFG6MG0 · NEXTERA ENERGY OPERATING 7.25-2029/01/15 | — | 1.04% | 700,000 |
| 27 | BBG01W8WR2B3 · COREWEAVE INC 9.0-2031/02/01 | — | 1.00% | 750,000 |
| 28 | BBG01L11TDC5 · KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 | — | 0.94% | 600,000 |
| 29 | BBG01PXHHPM1 · AETHON UN/AETHIN UN FIN 7.5-2029/10/01 | — | 0.92% | 600,000 |
| 30 | BBG01KZHPV75 · DIRECTV FINANCING LLC 8.875-2030/02/01 | — | 0.91% | 600,000 |
| 31 | BBG01YQ751S2 · MAUSER PACKAGING SOLUT 9.25-2030/04/15 | — | 0.88% | 600,000 |
| 32 | BBG01TRLYDG6 · TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15 | — | 0.87% | 650,000 |
| 33 | BBG01802PSJ7 · UNIVISION COMMUNICATIONS 7.375-2030/06/30 | — | 0.87% | 600,000 |
| 34 | BBG01JJHWN03 · MINERAL RESOURCES LTD 9.25-2028/10/01 | — | 0.78% | 511,000 |
| 35 | BBG01MNPY7J6 · ILIAD HOLDING SAS 8.5-2031/04/15 | — | 0.78% | 500,000 |
| 36 | BBG01YBK7KL2 · NEPTUNE BIDCO US INC 10.375-2031/05/15 | — | 0.77% | 500,000 |
| 37 | BBG01YQ74FS2 · MAUSER PACKAGING SOLUT 7.875-2030/04/15 | — | 0.75% | 500,000 |
| 38 | BBG01GY3KTY6 · HUB INTERNATIONAL LTD 7.25-2030/06/15 | — | 0.75% | 500,000 |
| 39 | BBG01F6M8P06 · TRANSDIGM INC 6.75-2028/08/15 | — | 0.75% | 500,000 |
| 40 | BBG01DNBC4X2 · CCO HLDGS LLC/CAP CORP 7.375-2031/03/01 | — | 0.74% | 500,000 |
| 41 | BBG01X9TNCN6 · ZF NA CAPITAL 7.5-2031/03/24 | — | 0.74% | 500,000 |
| 42 | BBG01XF8C3M8 · PARK RIVER HOLDINGS INC 8.0-2031/03/15 | — | 0.74% | 500,000 |
| 43 | BBG01TYXTNH5 · ALBION FINANCING 1SARL / 7.0-2030/05/21 | — | 0.68% | 450,000 |
| 44 | BBG01H0CG0N1 · WINDSOR HOLDINGS III LLC 8.5-2030/06/15 | — | 0.68% | 450,000 |
| 45 | BBG01G4HH6H1 · VALARIS LTD 8.375-2030/04/30 | — | 0.66% | 430,000 |
| 46 | BBG01LQ99Y46 · CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 | — | 0.65% | 420,000 |
| 47 | BBG01Y1WSH31 · VERSANT MEDIA GROUP INC 7.25-2031/01/30 | — | 0.63% | 400,000 |
| 48 | BBG01TMM4S06 · EXCELERATE ENERGY LP 8.0-2030/05/15 | — | 0.62% | 400,000 |
| 49 | BBG01NTCKRW3 · SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31 | — | 0.62% | 400,000 |
| 50 | BBG01PZSLY23 · WAYFAIR LLC 7.25-2029/10/31 | — | 0.61% | 400,000 |
| 51 | BBG01FP4C6V8 · RB GLOBAL HOLDINGS INC 7.75-2031/03/15 | — | 0.61% | 400,000 |
| 52 | BBG01TX7FQG2 · NEWELL BRANDS INC 8.5-2028/06/01 | — | 0.61% | 400,000 |
| 53 | BBG01R6ZZB20 · DIEBOLD NIXDORF INC 7.75-2030/03/31 | — | 0.61% | 400,000 |
| 54 | BBG01XWZ1957 · WULF COMPUTE LLC 7.75-2030/10/15 | — | 0.61% | 400,000 |
| 55 | BBG01S2T07B3 · AVIANCA MIDCO 2 PLC 9.625-2030/02/14 | — | 0.58% | 400,000 |
| 56 | BBG01L81BM19 · UKG INC 6.875-2031/02/01 | — | 0.58% | 400,000 |
| 57 | BBG019LX2T70 · CLOUD SOFTWARE GRP INC 6.5-2029/03/31 | — | 0.58% | 400,000 |
| 58 | BBG015KHBQZ9 · BELLRING BRANDS INC 7.0-2030/03/15 | — | 0.58% | 400,000 |
| 59 | BBG00XZXRDY1 · SMYRNA READY MIX CONCRET 6.0-2028/11/01 | — | 0.58% | 400,000 |
| 60 | BBG016DMB5L5 · CLYDESDALE ACQUISITION 8.75-2030/04/15 | — | 0.56% | 400,000 |
| 61 | BBG01P6VXL50 · GLOBAL AIR LEASE CO LTD 8.75-2027/09/01 | — | 0.53% | 350,000 |
| 62 | BBG00SSQR8D9 · GRIFFON CORPORATION 5.75-2028/03/01 | — | 0.52% | 350,000 |
| 63 | BBG01G4DTL39 · NOBLE FINANCE II LLC 8.0-2030/04/15 | — | 0.51% | 336,000 |
| 64 | BBG00P345453 · SERVICE CORP INTL 5.125-2029/06/01 | — | 0.50% | 350,000 |
| 65 | BBG021ZT6N42 · SE COSMOS LLC 8.875-2031/05/01 | — | 0.50% | 350,000 |
| 66 | BBG00000WL60 · PARAMOUNT GLOBAL 7.875-2030/07/30 | — | 0.47% | 300,000 |
| 67 | BBG01HQ2L6W6 · LIFEPOINT HEALTH INC 9.875-2030/08/15 | — | 0.47% | 300,000 |
| 68 | BBG01GLDK491 · IRON MOUNTAIN INC 7.0-2029/02/15 | — | 0.45% | 300,000 |
| 69 | BBG01LG6J572 · AMWINS GROUP INC 6.375-2029/02/15 | — | 0.45% | 300,000 |
| 70 | BBG01V25N8R4 · HERC HOLDINGS INC 7.0-2030/06/15 | — | 0.45% | 300,000 |
| 71 | BBG01QLH2YN8 · ONEMAIN FINANCE CORP 6.625-2029/05/15 | — | 0.44% | 300,000 |
| 72 | BBG01Z5L1Z91 · FLASH COMPUTE LLC 7.25-2030/12/31 | — | 0.44% | 300,000 |
| 73 | BBG01M46NGP4 · CRC INSURANCE GROUP LLC 7.125-2031/06/01 | — | 0.44% | 300,000 |
| 74 | BBG01N615ND9 · HERC HOLDINGS INC 6.625-2029/06/15 | — | 0.44% | 300,000 |
| 75 | BBG00HNGKSH9 · MPT OPER PARTNERSP/FINL 5.0-2027/10/15 | — | 0.43% | 300,000 |
| 76 | BBG011Y6SRS5 · JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 | — | 0.43% | 300,000 |
| 77 | BBG01V45GYS2 · SABRE GLBL INC 11.125-2030/07/15 | — | 0.41% | 300,000 |
| 78 | BBG00ZKWV8L4 · AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 | — | 0.40% | 275,000 |
| 79 | BBG01VC1RCB6 · ALLIED UNIVERSAL 6.875-2030/06/15 | — | 0.39% | 260,000 |
| 80 | BBG019JB3S63 · NORTONLIFELOCK INC 6.75-2027/09/30 | — | 0.37% | 250,000 |
| 81 | BBG00X2SD758 · TENET HEALTHCARE CORP 6.125-2028/10/01 | — | 0.35% | 240,000 |
| 82 | BBG01SX7X2C1 · MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15 | — | 0.34% | 220,000 |
| 83 | BBG01Q75MTP7 · ITHACA ENERGY NORTH 8.125-2029/10/15 | — | 0.31% | 200,000 |
| 84 | BBG01RP24618 · NOVELIS INC 6.875-2030/01/30 | — | 0.31% | 200,000 |
| 85 | BBG01RQW2QW5 · CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15 | — | 0.31% | 200,000 |
| 86 | BBG01WBYRMF7 · ADVANCE AUTO PARTS 7.0-2030/08/01 | — | 0.31% | 200,000 |
| 87 | BBG01MBN7NJ9 · ENDO FINANCE HOLDINGS LP 8.5-2031/04/15 | — | 0.31% | 200,000 |
| 88 | BBG01F3MJ1C7 · RAND PARENT LLC 8.5-2030/02/15 | — | 0.31% | 200,000 |
| 89 | BBG01GNYBL31 · VENTURE GLOBAL LNG INC 8.375-2031/06/01 | — | 0.30% | 200,000 |
| 90 | BBG01L81FSK1 · HOWDEN UK REFINANCE / US 7.25-2031/02/15 | — | 0.30% | 200,000 |
| 91 | BBG01LTJ67L4 · USA COM PART/USA COM FIN 7.125-2029/03/15 | — | 0.30% | 200,000 |
| 92 | BBG01LW38YD3 · ALCOA NEDERLAND HOLDING 7.125-2031/03/15 | — | 0.30% | 200,000 |
| 93 | BBG01N5D6016 · OLYMPUS WTR US HLDG CORP 7.25-2031/06/15 | — | 0.30% | 200,000 |
| 94 | BBG01MGDZ2J1 · JANE STREET GRP/JSG FIN 7.125-2031/04/30 | — | 0.30% | 200,000 |
| 95 | BBG01F3LQ818 · ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15 | — | 0.30% | 200,000 |
| 96 | BBG01VCL4B29 · ROCKET COS INC 6.125-2030/08/01 | — | 0.30% | 200,000 |
| 97 | BBG01W15W3K1 · NISSAN MOTOR CO 7.5-2030/07/17 | — | 0.30% | 200,000 |
| 98 | BBG017X6CMJ1 · TENET HEALTHCARE CORP 6.125-2030/06/15 | — | 0.29% | 200,000 |
| 99 | BBG00P0X05M5 · UNITED RENTALS NORTH AM 5.25-2030/01/15 | — | 0.29% | 200,000 |
| 100 | BBG00JCPVKW5 · TELENET FINANCE LUX NOTE 5.5-2028/03/01 | — | 0.29% | 200,000 |
| 101 | BBG00HBP5MM6 · UNITED RENTALS NORTH AM 4.875-2028/01/15 | — | 0.29% | 200,000 |
| 102 | BBG00VC8H4S3 · INTERNATIONAL GAME TECH 5.25-2029/01/15 | — | 0.29% | 200,000 |
| 103 | BBG00VHHXL57 · PG&E CORP 5.0-2028/07/01 | — | 0.29% | 200,000 |
| 104 | BBG01Q32YVC4 · BELRON UK FINANCE PLC 5.75-2029/10/15 | — | 0.29% | 200,000 |
| 105 | BBG01KXPP228 · STENA INTERNATIONAL SA 7.25-2031/01/15 | — | 0.29% | 200,000 |
| 106 | BBG01MG435M5 · ZF NA CAPITAL 6.75-2030/04/23 | — | 0.29% | 200,000 |
| 107 | BBG01LC23V57 · ARDONAGH FINCO LTD 7.75-2031/02/15 | — | 0.29% | 200,000 |
| 108 | BBG01K5613X1 · AVIS BUDGET CAR/FINANCE 8.0-2031/02/15 | — | 0.29% | 200,000 |
| 109 | BBG01KFFZM25 · ALLIANT HOLD / CO-ISSUER 7.0-2031/01/15 | — | 0.29% | 200,000 |
| 110 | BBG01G94PHV6 · KEDRION SPA 6.5-2029/09/01 | — | 0.29% | 200,000 |
| 111 | BBG01G4F7QQ2 · CLOUD SOFTWARE GRP INC 9.0-2029/09/30 | — | 0.29% | 200,000 |
| 112 | BBG01N5D3BJ6 · ACRISURE LLC / FIN INC 7.5-2030/11/06 | — | 0.28% | 200,000 |
| 113 | BBG01VNYCZN4 · CONNECT HOLDING II LLC 10.5-2031/04/03 | — | 0.28% | 200,000 |
| 114 | BBG01X56W7H8 · UWM HOLDINGS LLC 6.25-2031/03/15 | — | 0.27% | 200,000 |
| 115 | BBG01CCXCFD5 · TRANSOCEAN INC 8.75-2030/02/15 | — | 0.27% | 175,000 |
| 116 | BBG00QL6KSS1 · ZIGGO BV 4.875-2030/01/15 | — | 0.26% | 200,000 |
| 117 | BBG00P3B2R77 · VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 | — | 0.26% | 200,000 |
| 118 | BBG00NLCP5D6 · SS&C TECHNOLOGIES INC 5.5-2027/09/30 | — | 0.26% | 174,000 |
| 119 | BBG00NS2HX12 · RESORTS WORLD/RWLV CAP 4.625-2029/04/16 | — | 0.26% | 200,000 |
| 120 | BBG01GHTZ486 · TENET HEALTHCARE CORP 6.75-2031/05/15 | — | 0.24% | 160,000 |
| 121 | BBG01G6J3387 · CLEVELAND-CLIFFS INC 6.75-2030/04/15 | — | 0.24% | 160,000 |
| 122 | BBG01MS29238 · ONEMAIN FINANCE CORP 7.5-2031/05/15 | — | 0.23% | 150,000 |
| 123 | BBG01N09MDD1 · SOTERA HEALTH HLDGS LLC 7.375-2031/06/01 | — | 0.23% | 150,000 |
| 124 | BBG0223D2BR5 · SOLARIS ENERGY INFRASTRU 6.375-2031/05/15 | — | 0.23% | 160,000 |
| 125 | BBG0227FFJN9 · TRAVEL + LEISURE CO 6.25-2031/06/01 | — | 0.22% | 150,000 |
| 126 | BBG01MRBWSV5 · FORTRESS INTERMEDIATE 7.5-2031/06/01 | — | 0.22% | 150,000 |
| 127 | BBG00M546C59 · NRG ENERGY INC 5.75-2028/01/15 | — | 0.22% | 150,000 |
| 128 | BBG00P35K1W9 · ONEMAIN FINANCE CORP 6.625-2028/01/15 | — | 0.22% | 150,000 |
| 129 | BBG00PC6Y303 · SIRIUS XM RADIO INC 5.5-2029/07/01 | — | 0.22% | 150,000 |
| 130 | BBG011RJYG93 · MCGRAW-HILL EDUCATION 5.75-2028/08/01 | — | 0.22% | 150,000 |
| 131 | BBG016GDR0S9 · GOODYEAR TIRE & RUBBER 5.0-2029/07/15 | — | 0.21% | 150,000 |
| 132 | BBG014H1PMT2 · FERTITTA ENTERTAINMENT 4.625-2029/01/15 | — | 0.21% | 150,000 |
| 133 | BBG022W37YY2 · STINGRAY COMPUTE 6.0-2031/06/15 | — | 0.21% | 150,000 |
| 134 | BBG01YVYYPS2 · FREEDOM MORTGAGE HOLD 6.875-2031/05/01 | — | 0.21% | 150,000 |
| 135 | BBG01WDPJ178 · ONEMAIN FINANCE CORP 6.125-2030/05/15 | — | 0.17% | 115,000 |
| 136 | BBG01WHXSV80 · MILLROSE PROPERTIES INC 6.375-2030/08/01 | — | 0.15% | 100,000 |
| 137 | BBG01WNJ1571 · BLOCK INC 5.625-2030/08/15 | — | 0.15% | 100,000 |
| 138 | BBG01X2KYL41 · SUNOCO LP 5.625-2031/03/15 | — | 0.15% | 100,000 |
| 139 | BBG01QSG6H47 · ICAHN ENTERPRISES/FIN 10.0-2029/11/15 | — | 0.15% | 100,000 |
| 140 | BBG01QK3QM78 · NEWELL BRANDS INC 6.375-2030/05/15 | — | 0.15% | 100,000 |
| 141 | BBG01PKM5D71 · MGM RESORTS INTL 6.125-2029/09/15 | — | 0.15% | 100,000 |
| 142 | BBG01SP67G21 · AXON ENTERPRISE INC 6.125-2030/03/15 | — | 0.15% | 100,000 |
| 143 | BBG020S0L896 · CYPRIUM CORP/CYPRIUM HOL 6.125-2031/04/15 | — | 0.15% | 100,000 |
| 144 | BBG020WW6JS3 · KODIAK GAS SERVICES LLC 5.875-2031/04/01 | — | 0.15% | 100,000 |
| 145 | BBG020YDJ6M3 · ESAB CORP 5.625-2031/04/01 | — | 0.15% | 100,000 |
| 146 | BBG01ZVQ9919 · UNITED AIRLINES HOLDINGS 5.375-2031/03/01 | — | 0.15% | 100,000 |
| 147 | BBG020089WG2 · UNITED AIRLINES HOLDINGS 4.875-2029/03/01 | — | 0.15% | 100,000 |
| 148 | BBG02008FYT7 · BLACK PEARL COMPUTE LLC 6.125-2031/02/15 | — | 0.15% | 100,000 |
| 149 | BBG01YLFDGK5 · MOLINA HEALTHCARE INC 6.5-2031/02/15 | — | 0.15% | 100,000 |
| 150 | BBG022874B37 · KENNEDY-WILSON INC 7.0-2031/06/01 | — | 0.15% | 100,000 |
| 151 | BBG016G3V4Z0 · CHURCHILL DOWNS INC 5.75-2030/04/01 | — | 0.15% | 100,000 |
| 152 | BBG017WHYDF8 · DARLING INGREDIENTS INC 6.0-2030/06/15 | — | 0.15% | 100,000 |
| 153 | BBG017X67B74 · KINETIK HOLDINGS LP 5.875-2030/06/15 | — | 0.15% | 100,000 |
| 154 | BBG012QCFXV6 · MEDLINE BORROWER LP 5.25-2029/10/01 | — | 0.15% | 100,000 |
| 155 | BBG01C9J5F48 · VENTURE GLOBAL CALCASIEU 6.25-2030/01/15 | — | 0.15% | 100,000 |
| 156 | BBG0188MVFV2 · ENTEGRIS INC 5.95-2030/06/15 | — | 0.15% | 100,000 |
| 157 | BBG00TZL2RN4 · EDGEWELL PERSONAL CARE 5.5-2028/06/01 | — | 0.15% | 100,000 |
| 158 | BBG00ZN9D3R7 · NESCO HOLDINGS II INC 5.5-2029/04/15 | — | 0.15% | 100,000 |
| 159 | BBG00PYZJXT5 · TENET HEALTHCARE CORP 5.125-2027/11/01 | — | 0.15% | 100,000 |
| 160 | BBG00Q78SDQ0 · WYNN RESORTS FINANCE LLC 5.125-2029/10/01 | — | 0.15% | 100,000 |
| 161 | BBG00HCXTNX8 · CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 | — | 0.15% | 100,000 |
| 162 | BBG00HMVNND9 · IRON MOUNTAIN INC 4.875-2027/09/15 | — | 0.15% | 100,000 |
| 163 | BBG00JGL1FL6 · IRON MOUNTAIN INC 5.25-2028/03/15 | — | 0.15% | 100,000 |
| 164 | BBG00JQ9M6Y5 · ARAMARK SERVICES INC 5.0-2028/02/01 | — | 0.15% | 100,000 |
| 165 | BBG01MG3M788 · SUNOCO LP 7.0-2029/05/01 | — | 0.15% | 100,000 |
| 166 | BBG01LQ9DTN1 · WESCO DISTRIBUTION INC 6.375-2029/03/15 | — | 0.15% | 100,000 |
| 167 | BBG01NWPRGD8 · SM ENERGY CO 6.75-2029/08/01 | — | 0.15% | 100,000 |
| 168 | BBG01NXXCGF4 · VENTURE GLOBAL LNG INC 7.0-2030/01/15 | — | 0.15% | 100,000 |
| 169 | BBG01Q6VGF87 · CLEVELAND-CLIFFS INC 6.875-2029/11/01 | — | 0.15% | 100,000 |
| 170 | BBG01F3N9MD9 · ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 | — | 0.15% | 100,000 |
| 171 | BBG01F5TZPJ2 · AMERICAN AIRLINES INC 7.25-2028/02/15 | — | 0.15% | 100,000 |
| 172 | BBG01GKRF8Q9 · BALL CORP 6.0-2029/06/15 | — | 0.15% | 100,000 |
| 173 | BBG01G9RT324 · CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 | — | 0.15% | 100,000 |
| 174 | BBG01LG68JB9 · TRANSDIGM INC 6.375-2029/03/01 | — | 0.15% | 100,000 |
| 175 | BBG01L0NM6M9 · TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 | — | 0.15% | 100,000 |
| 176 | BBG01KG345R5 · PENNYMAC FIN SVCS INC 7.875-2029/12/15 | — | 0.15% | 100,000 |
| 177 | BBG00JGG2FT8 · STANDARD INDUSTRIES INC 4.75-2028/01/15 | — | 0.14% | 100,000 |
| 178 | BBG00P448RX7 · CCO HLDGS LLC/CAP CORP 5.375-2029/06/01 | — | 0.14% | 100,000 |
| 179 | BBG00Q9KZKK3 · CCO HLDGS LLC/CAP CORP 4.75-2030/03/01 | — | 0.14% | 100,000 |
| 180 | BBG00QHSNQY2 · HILTON DOMESTIC OPERATIN 4.875-2030/01/15 | — | 0.14% | 100,000 |
| 181 | BBG00VHHXLC9 · PG&E CORP 5.25-2030/07/01 | — | 0.14% | 100,000 |
| 182 | BBG00VXYXT19 · AVANTOR FUNDING INC 4.625-2028/07/15 | — | 0.14% | 100,000 |
| 183 | BBG00W7W40F0 · BOYD GAMING CORP 4.75-2027/12/01 | — | 0.14% | 100,000 |
| 184 | BBG00Q5L8993 · YUM! BRANDS INC 4.75-2030/01/15 | — | 0.14% | 100,000 |
| 185 | BBG00Q6XM151 · ENCOMPASS HEALTH CORP 4.75-2030/02/01 | — | 0.14% | 100,000 |
| 186 | BBG00R0XFC77 · CLEARWAY ENERGY OP LLC 4.75-2028/03/15 | — | 0.14% | 100,000 |
| 187 | BBG00RCYYZ07 · NOVELIS CORP 4.75-2030/01/30 | — | 0.14% | 100,000 |
| 188 | BBG00RHHWVB8 · ALBERTSONS COS/SAFEWAY 4.875-2030/02/15 | — | 0.14% | 100,000 |
| 189 | BBG00RPSLV45 · POST HOLDINGS INC 4.625-2030/04/15 | — | 0.14% | 100,000 |
| 190 | BBG01136VQF1 · HILTON GRAND VAC BOR ESC 5.0-2029/06/01 | — | 0.14% | 100,000 |
| 191 | BBG0116YL9Q4 · BOYD GAMING CORP 4.75-2031/06/15 | — | 0.14% | 100,000 |
| 192 | BBG0118YRC70 · CINEMARK USA INC 5.25-2028/07/15 | — | 0.14% | 100,000 |
| 193 | BBG00XT0RKR2 · MGM RESORTS INTL 4.75-2028/10/15 | — | 0.14% | 100,000 |
| 194 | BBG011RTXF58 · AMWINS GROUP INC 4.875-2029/06/30 | — | 0.14% | 100,000 |
| 195 | BBG012368YD0 · MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15 | — | 0.14% | 100,000 |
| 196 | BBG0139MK2L4 · NAVIENT CORP 5.5-2029/03/15 | — | 0.14% | 100,000 |
| 197 | BBG013JZ3796 · REWORLD HOLDING CORP 4.875-2029/12/01 | — | 0.14% | 100,000 |
| 198 | BBG013WSH5V1 · COHERENT CORP 5.0-2029/12/15 | — | 0.14% | 100,000 |
| 199 | BBG014MRX6D2 · VISTAJET MALTA/VM HOLDS 6.375-2030/02/01 | — | 0.14% | 100,000 |
| 200 | BBG021N2KYD4 · MERIDIAN ARC HOLDCO LLC 6.25-2031/04/30 | — | 0.14% | 100,000 |
| 201 | BBG01QKMY4C1 · NRG ENERGY INC 5.75-2029/07/15 | — | 0.14% | 100,000 |
| 202 | BBG01R4Y0T51 · UWM HOLDINGS LLC 6.625-2030/02/01 | — | 0.14% | 100,000 |
| 203 | BBG00SW8BQR6 · VIACOMCBS INC 4.95-2031/01/15 | — | 0.13% | 100,000 |
| 204 | BBG00H1H9HW1 · SIRIUS XM RADIO INC 5.0-2027/08/01 | — | 0.12% | 83,000 |
| 205 | B_NTD · BOND | — | — | — |
| 206 | C_EUR · CASH | — | — | 17 |
| 207 | C_NTD · CASH | — | — | 49,175,397 |
| 208 | C_USD · CASH | — | — | 117,087 |
| 209 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.