TAIWAN-LISTED ETF
Fubon10+ Years US Corporate Bond BBB Ex China
00740BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
38.11TWD+0.25
00740B holds 201 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position2.05%
Top 10 concentration13.99%
Disclosed positions201
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
201 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US126650CZ11 · CVS5.0503/25/48 | — | 2.05% | 62,000,000 |
| 2 | US68389XCK90 · ORCL6.911/09/52 | — | 2.02% | 58,690,000 |
| 3 | US68389XAH89 · ORCL61/807/08/39 | — | 1.60% | 45,170,000 |
| 4 | US097023CW33 · BA5.80505/01/50 | — | 1.50% | 40,664,000 |
| 5 | US097023CX16 · BA5.9305/01/60 | — | 1.50% | 41,048,000 |
| 6 | US054989AD07 · BATSLN7.08108/02/53 | — | 1.10% | 25,950,000 |
| 7 | US29279FAA75 · ET61/404/15/49 | — | 1.09% | 29,000,000 |
| 8 | US031162DU18 · AMGN53/403/02/63 | — | 1.06% | 29,300,000 |
| 9 | US92343VHJ61 · VZ57/811/30/55 | — | 1.04% | 29,000,000 |
| 10 | US031162DS61 · AMGN5.603/02/43 | — | 1.03% | 27,600,000 |
| 11 | US126650CN80 · CVS51/807/20/45 | — | 1.02% | 30,000,000 |
| 12 | US458140CJ73 · INTC5.702/10/53 | — | 1.00% | 29,000,000 |
| 13 | US161175BA14 · CHTR6.48410/23/45 | — | 0.99% | 29,433,000 |
| 14 | US031162DT45 · AMGN5.6503/02/53 | — | 0.98% | 27,000,000 |
| 15 | US37045VAF76 · GM61/410/02/43 | — | 0.95% | 25,000,000 |
| 16 | US75513ECX76 · RTX6.403/15/54 | — | 0.94% | 23,000,000 |
| 17 | US458140CH18 · INTC55/802/10/43 | — | 0.93% | 25,700,000 |
| 18 | US68389XEB73 · ORCL6.702/04/56 | — | 0.88% | 26,000,000 |
| 19 | US92343VHH06 · VZ53/411/30/45 | — | 0.87% | 24,000,000 |
| 20 | US682680BN20 · OKE65/809/01/53 | — | 0.86% | 22,000,000 |
| 21 | US501044DW87 · KR51/209/15/54 | — | 0.85% | 24,400,000 |
| 22 | US00206RMZ28 · T6.0508/15/56 | — | 0.85% | 24,000,000 |
| 23 | US126650DZ02 · CVS57/806/01/53 | — | 0.84% | 23,000,000 |
| 24 | US88732JAN81 · TIMEWARNERCABLEINC7.30007/01/38 | — | 0.84% | 21,751,000 |
| 25 | US68389XAM74 · ORCL53/807/15/40 | — | 0.83% | 25,750,000 |
| 26 | US02209SBF92 · MO5.9502/14/49 | — | 0.81% | 21,910,000 |
| 27 | US87264AAZ84 · TMUS41/204/15/50 | — | 0.80% | 27,000,000 |
| 28 | US031162CF59 · AMGN4.66306/15/51 | — | 0.79% | 25,000,000 |
| 29 | US125523AK66 · CI4.912/15/48 | — | 0.79% | 23,938,000 |
| 30 | US458140CM03 · INTC5.602/21/54 | — | 0.78% | 23,000,000 |
| 31 | US92857WCA62 · VOD53/406/28/54 | — | 0.77% | 22,000,000 |
| 32 | US097023CV59 · BA5.70505/01/40 | — | 0.74% | 19,284,000 |
| 33 | US161175BN35 · CHTR53/404/01/48 | — | 0.74% | 24,288,000 |
| 34 | US92857WCB46 · VOD57/806/28/64 | — | 0.72% | 20,700,000 |
| 35 | US161175BL78 · CHTR53/805/01/47 | — | 0.71% | 24,000,000 |
| 36 | US35137LAK17 · FOXA5.57601/25/49 | — | 0.71% | 20,353,000 |
| 37 | US718546AH74 · PSX57/805/01/42 | — | 0.70% | 18,240,000 |
| 38 | US126650DV97 · CVS55/802/21/53 | — | 0.69% | 19,700,000 |
| 39 | US125523CW86 · CI5.602/15/54 | — | 0.68% | 19,000,000 |
| 40 | US404119CV94 · HCA604/01/54 | — | 0.68% | 18,500,000 |
| 41 | US75513ECS81 · RTX53/802/27/53 | — | 0.68% | 19,000,000 |
| 42 | US87938WAX11 · TELEFO5.5203/01/49 | — | 0.68% | 19,957,000 |
| 43 | US87612GAN16 · TRGP61/805/15/55 | — | 0.67% | 18,000,000 |
| 44 | US92343VHK35 · VZ611/30/65 | — | 0.67% | 19,000,000 |
| 45 | US097023DT94 · BA6.85805/01/54 | — | 0.67% | 16,000,000 |
| 46 | US02209SBE28 · MO5.802/14/39 | — | 0.66% | 17,000,000 |
| 47 | US345370CQ17 · F43/401/15/43 | — | 0.65% | 21,600,000 |
| 48 | US31428XDW39 · FDX51/405/15/50 | — | 0.63% | 18,000,000 |
| 49 | US68389XCQ60 · ORCL5.5502/06/53 | — | 0.62% | 21,500,000 |
| 50 | US55336VAN01 · MPLX4.704/15/48 | — | 0.62% | 19,774,000 |
| 51 | US06738EAJ47 · BACR51/408/17/45 | — | 0.62% | 17,516,000 |
| 52 | US29250NBZ78 · ENBCN6.711/15/53 | — | 0.62% | 15,000,000 |
| 53 | US96950FAF18 · WMB6.304/15/40 | — | 0.62% | 15,250,000 |
| 54 | US666807BU55 · NOC51/405/01/50 | — | 0.61% | 17,269,000 |
| 55 | US00206RCQ39 · T43/405/15/46 | — | 0.60% | 19,208,000 |
| 56 | US913017BT50 · RTX41/206/01/42 | — | 0.60% | 17,745,000 |
| 57 | US87264ACW36 · TMUS5.6501/15/53 | — | 0.59% | 17,000,000 |
| 58 | US761713BB19 · BATSLN5.8508/15/45 | — | 0.59% | 16,000,000 |
| 59 | US84265VAE56 · SCCO63/404/16/40 | — | 0.59% | 14,018,000 |
| 60 | US25278XBB47 · FANG5.904/18/64 | — | 0.59% | 16,000,000 |
| 61 | US126650EF39 · CVS6.0506/01/54 | — | 0.58% | 15,500,000 |
| 62 | US00206RNP37 · T6.210/30/56 | — | 0.58% | 16,000,000 |
| 63 | US55336VAT70 · MPLX51/202/15/49 | — | 0.58% | 16,778,000 |
| 64 | US04686JAH41 · ATH61/404/01/54 | — | 0.57% | 16,500,000 |
| 65 | US871607AG29 · SNPS5.704/01/55 | — | 0.57% | 16,000,000 |
| 66 | US92343VCX01 · VZ4.52209/15/48 | — | 0.57% | 18,800,000 |
| 67 | US88732JBB35 · TIMEWARNERCABLEINC5.50009/01/41 | — | 0.56% | 17,465,000 |
| 68 | US92343VGW81 · VZ51/202/23/54 | — | 0.55% | 16,000,000 |
| 69 | US03740MAF77 · AON53/403/01/54 | — | 0.55% | 15,000,000 |
| 70 | US00206RNE89 · T5.711/01/54 | — | 0.54% | 15,800,000 |
| 71 | US50077LAZ94 · KHC47/810/01/49 | — | 0.53% | 16,700,000 |
| 72 | US60871RAD26 · TAP505/01/42 | — | 0.52% | 15,172,000 |
| 73 | US65473PAU93 · NI5.8504/01/55 | — | 0.52% | 14,000,000 |
| 74 | US68389XAE58 · ORCL61/204/15/38 | — | 0.52% | 14,000,000 |
| 75 | US458140CK47 · INTC5.902/10/63 | — | 0.52% | 15,000,000 |
| 76 | US25179MAL72 · DVN5.607/15/41 | — | 0.52% | 13,857,000 |
| 77 | US00206RNQ10 · T6.310/30/66 | — | 0.51% | 14,000,000 |
| 78 | US404121AL94 · HCA5.9509/15/54 | — | 0.51% | 14,000,000 |
| 79 | US406216BK61 · HAL511/15/45 | — | 0.51% | 15,228,000 |
| 80 | US87938WAU71 · TELEFO5.21303/08/47 | — | 0.51% | 15,372,000 |
| 81 | US88732JAJ79 · TIMEWARNERCABLEINC6.55005/01/37 | — | 0.51% | 13,805,000 |
| 82 | US35671DBC83 · FREEPORT-MCMORANC&G5.45003/15/43 | — | 0.50% | 13,770,000 |
| 83 | US00206RDJ86 · T41/203/09/48 | — | 0.50% | 17,010,000 |
| 84 | US404119DC05 · HCA6.203/01/55 | — | 0.49% | 13,000,000 |
| 85 | US56585AAF93 · MPC61/203/01/41 | — | 0.49% | 11,960,000 |
| 86 | US92343VDR24 · VZ4.81203/15/39 | — | 0.49% | 14,000,000 |
| 87 | US50076QAE61 · KHC506/04/42 | — | 0.48% | 14,310,000 |
| 88 | US00206RND07 · T5.5511/01/45 | — | 0.48% | 14,000,000 |
| 89 | US37045VAJ98 · GM5.204/01/45 | — | 0.47% | 14,184,000 |
| 90 | US29273VAW00 · ET5.9505/15/54 | — | 0.47% | 13,000,000 |
| 91 | US775109CK50 · RCICN4.5503/15/52 | — | 0.47% | 16,000,000 |
| 92 | US68389XCV55 · ORCL51/209/27/64 | — | 0.47% | 17,000,000 |
| 93 | US50077LAM81 · KHC5.207/15/45 | — | 0.46% | 13,700,000 |
| 94 | US46590XAX49 · JBSSBZ61/212/01/52 | — | 0.46% | 12,000,000 |
| 95 | US29273VBF67 · ET6.204/01/55 | — | 0.45% | 12,000,000 |
| 96 | US55336VAL45 · MPLX5.203/01/47 | — | 0.45% | 13,300,000 |
| 97 | US031162DK36 · AMGN47/803/01/53 | — | 0.45% | 13,800,000 |
| 98 | US125523AJ93 · CI4.808/15/38 | — | 0.45% | 12,386,000 |
| 99 | US674599DL68 · OXY6.603/15/46 | — | 0.44% | 11,000,000 |
| 100 | US472140AH52 · JBS61/403/01/56 | — | 0.44% | 12,000,000 |
| 101 | US42824CBW82 · HPE5.610/15/54 | — | 0.44% | 13,000,000 |
| 102 | US00206RDR03 · T51/403/01/37 | — | 0.43% | 11,463,000 |
| 103 | US87264ADU60 · TMUS57/811/15/55 | — | 0.43% | 12,000,000 |
| 104 | US04316JAP49 · AJG5.5502/15/55 | — | 0.42% | 12,000,000 |
| 105 | US097023DU67 · BA7.00805/01/64 | — | 0.42% | 10,000,000 |
| 106 | US126650EL07 · CVS6.209/15/55 | — | 0.42% | 11,000,000 |
| 107 | US29082HAF91 · EMBRBZ5.401/09/38 | — | 0.41% | 11,000,000 |
| 108 | US29273VBL36 · ET6.301/15/56 | — | 0.41% | 11,000,000 |
| 109 | US87264ADY82 · TMUS5.701/15/56 | — | 0.41% | 12,000,000 |
| 110 | US871829BN62 · SYY6.604/01/50 | — | 0.41% | 10,257,000 |
| 111 | US68389XEA90 · ORCL6.5502/04/46 | — | 0.41% | 12,000,000 |
| 112 | US28622HAC51 · ELV51/802/15/53 | — | 0.40% | 12,100,000 |
| 113 | US29273RAR03 · ET61/202/01/42 | — | 0.40% | 10,000,000 |
| 114 | US55336VAM28 · MPLX41/204/15/38 | — | 0.39% | 11,166,000 |
| 115 | US548661EM57 · LOW55/804/15/53 | — | 0.39% | 11,000,000 |
| 116 | US91913YAL48 · VLO65/806/15/37 | — | 0.39% | 9,268,000 |
| 117 | US92857WAQ33 · VODAFONEGROUPNTS6.15002/27/37 | — | 0.38% | 9,414,000 |
| 118 | US136385AL51 · CNQCN61/403/15/38 | — | 0.38% | 9,300,000 |
| 119 | US02209SAR40 · MO53/801/31/44 | — | 0.38% | 10,758,000 |
| 120 | US552081AM30 · LYB45/802/26/55 | — | 0.37% | 13,000,000 |
| 121 | US94973VBB27 · ELV4.6501/15/43 | — | 0.37% | 11,058,000 |
| 122 | US832696AZ12 · SJM61/211/15/53 | — | 0.37% | 9,000,000 |
| 123 | US83444MAS08 · SOLV5.904/30/54 | — | 0.36% | 9,742,000 |
| 124 | US36828AAC53 · GEV51/202/04/56 | — | 0.36% | 10,000,000 |
| 125 | US404119CR82 · HCA5.906/01/53 | — | 0.36% | 10,000,000 |
| 126 | US345370CS72 · F5.29112/08/46 | — | 0.34% | 10,800,000 |
| 127 | US205887CE05 · CAG5.411/01/48 | — | 0.33% | 9,937,000 |
| 128 | US219350BQ76 · GLW5.4511/15/79 | — | 0.33% | 10,000,000 |
| 129 | US87264ADD46 · TMUS606/15/54 | — | 0.33% | 9,000,000 |
| 130 | US68389XDP78 · ORCL57/809/26/45 | — | 0.32% | 10,000,000 |
| 131 | US09062XAD57 · BIIB5.209/15/45 | — | 0.32% | 9,203,000 |
| 132 | US125523CF53 · CI4.807/15/46 | — | 0.32% | 9,569,000 |
| 133 | US036752BA01 · ELV5.6506/15/54 | — | 0.32% | 9,000,000 |
| 134 | US428236BR31 · HEWLETT-PACKCOHPQ609/15/41 | — | 0.32% | 8,230,000 |
| 135 | US50247VAC37 · LYB47/803/15/44 | — | 0.32% | 10,000,000 |
| 136 | US548661EN31 · LOW5.809/15/62 | — | 0.31% | 8,700,000 |
| 137 | US444859CB64 · HUM53/404/15/54 | — | 0.31% | 9,000,000 |
| 138 | US054561AM77 · EQH504/20/48 | — | 0.31% | 9,499,000 |
| 139 | US26441CBU80 · DUK508/15/52 | — | 0.31% | 9,500,000 |
| 140 | US90353TAQ31 · UBER5.3509/15/54 | — | 0.31% | 9,000,000 |
| 141 | US115236AN13 · BRO61/406/23/55 | — | 0.30% | 8,000,000 |
| 142 | US126650CY46 · CVS4.7803/25/38 | — | 0.29% | 8,000,000 |
| 143 | US036752BE23 · ELV5.702/15/55 | — | 0.29% | 8,000,000 |
| 144 | US458140CU29 · INTC61/805/15/56 | — | 0.29% | 8,000,000 |
| 145 | US29278NAR44 · ET505/15/50 | — | 0.29% | 9,000,000 |
| 146 | US84265VAJ44 · SCCO57/804/23/45 | — | 0.29% | 7,525,000 |
| 147 | US501044DX60 · KR5.6509/15/64 | — | 0.28% | 8,000,000 |
| 148 | US666807CM21 · NOC5.206/01/54 | — | 0.28% | 8,000,000 |
| 149 | US655844CS56 · NSC5.3508/01/54 | — | 0.28% | 8,000,000 |
| 150 | US29103DAM83 · EMACN43/406/15/46 | — | 0.28% | 8,869,000 |
| 151 | US571903BU68 · MAR51/204/15/37 | — | 0.27% | 7,000,000 |
| 152 | US88732JAY47 · TWC57/811/15/40 | — | 0.27% | 8,000,000 |
| 153 | US824348AX47 · SHW41/206/01/47 | — | 0.26% | 8,107,000 |
| 154 | US92343VCK89 · VZ4.86208/21/46 | — | 0.26% | 8,000,000 |
| 155 | US98978VAH69 · ZTS4.702/01/43 | — | 0.26% | 7,722,000 |
| 156 | US682680CF86 · OKE5.711/01/54 | — | 0.26% | 7,500,000 |
| 157 | US161175CK86 · CHTR51/404/01/53 | — | 0.26% | 9,000,000 |
| 158 | US10922NAF06 · BHF4.706/22/47 | — | 0.26% | 10,150,000 |
| 159 | US84265VAG05 · SCCO51/411/08/42 | — | 0.25% | 6,906,000 |
| 160 | US863667AJ04 · SYK45/803/15/46 | — | 0.25% | 7,485,000 |
| 161 | US68389XDT90 · ORCL6.109/26/65 | — | 0.24% | 8,000,000 |
| 162 | US65339KCQ13 · NEE51/402/28/53 | — | 0.24% | 7,000,000 |
| 163 | US55336VCD01 · MPLX6.209/15/55 | — | 0.23% | 6,000,000 |
| 164 | US30161NBL47 · EXC5.603/15/53 | — | 0.23% | 6,600,000 |
| 165 | US718546AL86 · PSX47/811/15/44 | — | 0.23% | 6,755,000 |
| 166 | US68389XDB82 · ORCL608/03/55 | — | 0.22% | 7,300,000 |
| 167 | US06738EAV74 · BACR4.9501/10/47 | — | 0.22% | 6,569,000 |
| 168 | US00206RNK40 · T604/30/56 | — | 0.21% | 6,000,000 |
| 169 | US68389XDR35 · ORCL5.9509/26/55 | — | 0.21% | 7,000,000 |
| 170 | US87264ADB89 · TMUS53/401/15/54 | — | 0.21% | 6,000,000 |
| 171 | US913017CX53 · RTX45/811/16/48 | — | 0.19% | 5,749,000 |
| 172 | US031162CD02 · AMGN4.56306/15/48 | — | 0.19% | 6,000,000 |
| 173 | US68389XAW56 · ORCL41/207/08/44 | — | 0.19% | 7,100,000 |
| 174 | US29273VBB53 · ET6.0509/01/54 | — | 0.18% | 5,000,000 |
| 175 | US205887CD22 · CAG5.311/01/38 | — | 0.18% | 5,000,000 |
| 176 | US25179MBH51 · DVN53/409/15/54 | — | 0.17% | 4,700,000 |
| 177 | US458140BN94 · INTC4.9503/25/60 | — | 0.17% | 5,700,000 |
| 178 | US55336VBT61 · MPLX4.9503/14/52 | — | 0.17% | 5,270,000 |
| 179 | US25278XBA63 · FANG53/404/18/54 | — | 0.15% | 4,000,000 |
| 180 | US29250NCD57 · ENBCN5.9504/05/54 | — | 0.15% | 4,000,000 |
| 181 | US68389XCU72 · ORCL53/809/27/54 | — | 0.14% | 5,000,000 |
| 182 | US458140BM12 · INTC43/403/25/50 | — | 0.14% | 4,700,000 |
| 183 | US49271VAR15 · KDP41/204/15/52 | — | 0.14% | 4,500,000 |
| 184 | US96949LAC90 · WMB5.109/15/45 | — | 0.14% | 4,235,000 |
| 185 | US87938WAW38 · TELEFO4.89503/06/48 | — | 0.14% | 4,290,000 |
| 186 | US88732JBD90 · TIMEWARNERCABLEINC4.50009/15/42 | — | 0.11% | 4,000,000 |
| 187 | US969457CW87 · WMB5.9503/15/56 | — | 0.11% | 3,000,000 |
| 188 | US55336VBZ22 · MPLX5.9504/01/55 | — | 0.11% | 3,000,000 |
| 189 | US04686JAL52 · ATH65/805/19/55 | — | 0.11% | 3,000,000 |
| 190 | US458140CB48 · INTC4.908/05/52 | — | 0.10% | 3,200,000 |
| 191 | US161175CL69 · CHTR51/204/01/63 | — | 0.09% | 3,400,000 |
| 192 | US674599EM33 · OXY6.0510/01/54 | — | 0.08% | 2,000,000 |
| 193 | US682680DD20 · OKE61/410/15/55 | — | 0.07% | 2,000,000 |
| 194 | US35137LAJ44 · FOXA5.47601/25/39 | — | 0.07% | 1,838,000 |
| 195 | US37045VAP58 · GM5.1504/01/38 | — | 0.05% | 1,286,000 |
| 196 | US404119CL13 · HCA45/803/15/52 | — | 0.05% | 1,500,000 |
| 197 | US674599DF90 · OXY6.4509/15/36 | — | 0.04% | 1,000,000 |
| 198 | C_NTD · CASH | — | — | 697,410,179 |
| 199 | C_USD · CASH | — | — | 241,374,775 |
| 200 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 95,179,999 |
| 201 | RP_NTD · RP | — | — | 255,104,170 |
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.