TAIWAN-LISTED ETF

Fubon10+ Years US Corporate Bond BBB Ex China

00740B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

37.20TWD0.00

00740B holds 196 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.07%

Top 10 concentration14.51%

Disclosed positions196

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.68%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US68389XCK90 · ORCL6.911/09/52	—	2.07%	58,690,000
2	US126650CZ11 · CVS5.0503/25/48	—	2.03%	62,000,000
3	US68389XAH89 · ORCL61/807/08/39	—	1.60%	45,170,000
4	US097023CX16 · BA5.9305/01/60	—	1.49%	41,048,000
5	US097023CW33 · BA5.80505/01/50	—	1.48%	40,664,000
6	US161175BA14 · CHTR6.48410/23/45	—	1.43%	42,000,000
7	US161175BN35 · CHTR53/404/01/48	—	1.15%	37,000,000
8	US054989AD07 · BATSLN7.08108/02/53	—	1.09%	25,950,000
9	US29279FAA75 · ET61/404/15/49	—	1.09%	29,000,000
10	US92343VHJ61 · VZ57/811/30/55	—	1.08%	30,000,000
11	US031162DU18 · AMGN53/403/02/63	—	1.05%	29,300,000
12	US031162DS61 · AMGN5.603/02/43	—	1.02%	27,600,000
13	US126650CN80 · CVS51/807/20/45	—	1.01%	30,000,000
14	US458140CJ73 · INTC5.702/10/53	—	1.01%	29,000,000
15	US92857WCA62 · VOD53/406/28/54	—	0.99%	28,000,000
16	US031162DT45 · AMGN5.6503/02/53	—	0.97%	27,000,000
17	US37045VAF76 · GM61/410/02/43	—	0.94%	25,000,000
18	US92857WCB46 · VOD57/806/28/64	—	0.94%	26,700,000
19	US75513ECX76 · RTX6.403/15/54	—	0.93%	23,000,000
20	US458140CH18 · INTC55/802/10/43	—	0.92%	25,700,000
21	US92343VHH06 · VZ53/411/30/45	—	0.90%	25,000,000
22	US68389XEB73 · ORCL6.702/04/56	—	0.89%	26,000,000
23	US682680BN20 · OKE65/809/01/53	—	0.88%	22,000,000
24	US00206RMZ28 · T6.0508/15/56	—	0.86%	24,000,000
25	US501044DW87 · KR51/209/15/54	—	0.85%	24,400,000
26	US88732JAN81 · TIMEWARNERCABLEINC7.30007/01/38	—	0.84%	21,751,000
27	US68389XAM74 · ORCL53/807/15/40	—	0.83%	25,750,000
28	US126650DZ02 · CVS57/806/01/53	—	0.83%	23,000,000
29	US02209SBF92 · MO5.9502/14/49	—	0.80%	21,910,000
30	US87264AAZ84 · TMUS41/204/15/50	—	0.80%	27,000,000
31	US031162CF59 · AMGN4.66306/15/51	—	0.79%	25,000,000
32	US458140CM03 · INTC5.602/21/54	—	0.79%	23,000,000
33	US125523AK66 · CI4.912/15/48	—	0.78%	23,938,000
34	US097023CV59 · BA5.70505/01/40	—	0.73%	19,284,000
35	US35137LAK17 · FOXA5.57601/25/49	—	0.71%	20,353,000
36	US92343VHK35 · VZ611/30/65	—	0.71%	20,000,000
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	US87938WAX11 · TELEFO5.5203/01/49	—	0.68%	19,957,000
42	US75513ECS81 · RTX53/802/27/53	—	0.67%	19,000,000
43	US87612GAN16 · TRGP61/805/15/55	—	0.67%	18,000,000
44	US097023DT94 · BA6.85805/01/54	—	0.66%	16,000,000
45	US345370CQ17 · F43/401/15/43	—	0.65%	21,600,000
46	US02209SBE28 · MO5.802/14/39	—	0.64%	17,000,000
47	US68389XCQ60 · ORCL5.5502/06/53	—	0.63%	21,500,000
48	US55336VAN01 · MPLX4.704/15/48	—	0.62%	19,774,000
49	US31428XDW39 · FDX51/405/15/50	—	0.62%	18,000,000
50	US06738EAJ47 · BACR51/408/17/45	—	0.61%	17,516,000
51	US29250NBZ78 · ENBCN6.711/15/53	—	0.61%	15,000,000
52	US96950FAF18 · WMB6.304/15/40	—	0.61%	15,250,000
53	US88732JBB35 · TIMEWARNERCABLEINC5.50009/01/41	—	0.60%	19,000,000
54	US00206RCQ39 · T43/405/15/46	—	0.60%	19,208,000
55	US666807BU55 · NOC51/405/01/50	—	0.60%	17,269,000
56	US25278XBB47 · FANG5.904/18/64	—	0.59%	16,000,000
57	US913017BT50 · RTX41/206/01/42	—	0.59%	17,745,000
58	US87264ACW36 · TMUS5.6501/15/53	—	0.59%	17,000,000
59	US761713BB19 · BATSLN5.8508/15/45	—	0.59%	16,000,000
60	US92343VGW81 · VZ51/202/23/54	—	0.59%	17,000,000
61	US84265VAE56 · SCCO63/404/16/40	—	0.58%	14,018,000
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	US126650EF39 · CVS6.0506/01/54	—	0.57%	15,500,000
66	US871607AG29 · SNPS5.704/01/55	—	0.57%	16,000,000
67	US92343VCX01 · VZ4.52209/15/48	—	0.57%	18,800,000
68	US03740MAF77 · AON53/403/01/54	—	0.54%	15,000,000
69	US00206RNE89 · T5.711/01/54	—	0.54%	15,800,000
70	US50077LAZ94 · KHC47/810/01/49	—	0.53%	16,700,000
71	US458140CK47 · INTC5.902/10/63	—	0.52%	15,000,000
72	US60871RAD26 · TAP505/01/42	—	0.52%	15,172,000
73	US68389XAE58 · ORCL61/204/15/38	—	0.52%	14,000,000
74	US65473PAU93 · NI5.8504/01/55	—	0.51%	14,000,000
75	US404121AL94 · HCA5.9509/15/54	—	0.51%	14,000,000
76	US406216BK61 · HAL511/15/45	—	0.51%	15,228,000
77	US00206RNQ10 · T6.310/30/66	—	0.51%	14,000,000
78	US25179MAL72 · DVN5.607/15/41	—	0.51%	13,857,000
79	US87938WAU71 · TELEFO5.21303/08/47	—	0.51%	15,372,000
80	US88732JAJ79 · TIMEWARNERCABLEINC6.55005/01/37	—	0.51%	13,805,000
81	US00206RDJ86 · T41/203/09/48	—	0.50%	17,010,000
82	US35671DBC83 · FREEPORT-MCMORANC&G5.45003/15/43	—	0.50%	13,770,000
83	US404119DC05 · HCA6.203/01/55	—	0.49%	13,000,000
84	US50076QAE61 · KHC506/04/42	—	0.48%	14,310,000
85	US68389XCV55 · ORCL51/209/27/64	—	0.48%	17,000,000
86	US56585AAF93 · MPC61/203/01/41	—	0.48%	11,960,000
87	US00206RND07 · T5.5511/01/45	—	0.48%	14,000,000
88	US92343VDR24 · VZ4.81203/15/39	—	0.48%	14,000,000
89	US775109CK50 · RCICN4.5503/15/52	—	0.47%	16,000,000
90	US29273VAW00 · ET5.9505/15/54	—	0.47%	13,000,000
91	US37045VAJ98 · GM5.204/01/45	—	0.47%	14,184,000
92	US50077LAM81 · KHC5.207/15/45	—	0.46%	13,700,000
93	US46590XAX49 · JBSSBZ61/212/01/52	—	0.45%	12,000,000
94	US42824CBW82 · HPE5.610/15/54	—	0.45%	13,000,000
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	—	0.44%	12,386,000
99	US472140AH52 · JBS61/403/01/56	—	0.43%	12,000,000
100	US87264ADU60 · TMUS57/811/15/55	—	0.43%	12,000,000
101	US87264ADY82 · TMUS5.701/15/56	—	0.42%	12,000,000
102	US68389XEA90 · ORCL6.5502/04/46	—	0.42%	12,000,000
103	US29273VBL36 · ET6.301/15/56	—	0.42%	11,000,000
104	US126650EL07 · CVS6.209/15/55	—	0.42%	11,000,000
105	US00206RDR03 · T51/403/01/37	—	0.42%	11,463,000
106	US04316JAP49 · AJG5.5502/15/55	—	0.42%	12,000,000
107	US097023DU67 · BA7.00805/01/64	—	0.42%	10,000,000
108	US871829BN62 · SYY6.604/01/50	—	0.41%	10,257,000
109	US29273RAR03 · ET61/202/01/42	—	0.40%	10,000,000
110	US28622HAC51 · ELV51/802/15/53	—	0.40%	12,100,000
111	US29082HAF91 · EMBRBZ5.401/09/38	—	0.40%	11,000,000
112	US548661EM57 · LOW55/804/15/53	—	0.39%	11,000,000
113	US55336VAM28 · MPLX41/204/15/38	—	0.38%	11,166,000
114	US552081AM30 · LYB45/802/26/55	—	0.38%	13,000,000
115	US91913YAL48 · VLO65/806/15/37	—	0.38%	9,268,000
116	US832696AZ12 · SJM61/211/15/53	—	0.37%	9,000,000
117	US136385AL51 · CNQCN61/403/15/38	—	0.37%	9,300,000
118	US02209SAR40 · MO53/801/31/44	—	0.37%	10,758,000
119	US36828AAC53 · GEV51/202/04/56	—	0.36%	10,000,000
120	US404119CR82 · HCA5.906/01/53	—	0.36%	10,000,000
121	US83444MAS08 · SOLV5.904/30/54	—	0.36%	9,742,000
122	US94973VBB27 · ELV4.6501/15/43	—	0.36%	11,058,000
123	US84265VAJ44 · SCCO57/804/23/45	—	0.34%	9,000,000
124	US90353TAQ31 · UBER5.3509/15/54	—	0.34%	10,000,000
125	US345370CS72 · F5.29112/08/46	—	0.34%	10,800,000
126	US55336VCD01 · MPLX6.209/15/55	—	0.34%	9,000,000
127	US205887CE05 · CAG5.411/01/48	—	0.33%	9,937,000
128	US219350BQ76 · GLW5.4511/15/79	—	0.33%	10,000,000
129	US88732JAY47 · TWC57/811/15/40	—	0.33%	10,000,000
130	US87264ADD46 · TMUS606/15/54	—	0.33%	9,000,000
131	US09062XAD57 · BIIB5.209/15/45	—	0.32%	9,203,000
132	US036752BA01 · ELV5.6506/15/54	—	0.32%	9,000,000
133	US68389XDP78 · ORCL57/809/26/45	—	0.32%	10,000,000
134	US50247VAC37 · LYB47/803/15/44	—	0.32%	10,000,000
135	US548661EN31 · LOW5.809/15/62	—	0.31%	8,700,000
136	US444859CB64 · HUM53/404/15/54	—	0.31%	9,000,000
137	US428236BR31 · HEWLETT-PACKCOHPQ609/15/41	—	0.31%	8,230,000
138	US054561AM77 · EQH504/20/48	—	0.31%	9,499,000
139	US26441CBU80 · DUK508/15/52	—	0.31%	9,500,000
140	US125523CF53 · CI4.807/15/46	—	0.31%	9,569,000
141	US115236AN13 · BRO61/406/23/55	—	0.30%	8,000,000
142	US458140CU29 · INTC61/805/15/56	—	0.30%	8,000,000
143	US29278NAR44 · ET505/15/50	—	0.29%	9,000,000
144	US036752BE23 · ELV5.702/15/55	—	0.29%	8,000,000
145	US126650CY46 · CVS4.7803/25/38	—	0.28%	8,000,000
146	US29103DAM83 · EMACN43/406/15/46	—	0.28%	8,869,000
147	US501044DX60 · KR5.6509/15/64	—	0.28%	8,000,000
148	US655844CS56 · NSC5.3508/01/54	—	0.28%	8,000,000
149	US666807CM21 · NOC5.206/01/54	—	0.28%	8,000,000
150	US84265VAG05 · SCCO51/411/08/42	—	0.28%	8,000,000
151	US98978VAH69 · ZTS4.702/01/43	—	0.26%	7,722,000
152	US92343VCK89 · VZ4.86208/21/46	—	0.26%	8,000,000
153	US571903BU68 · MAR51/204/15/37	—	0.26%	7,000,000
154	US10922NAF06 · BHF4.706/22/47	—	0.26%	10,150,000
155	US68389XDT90 · ORCL6.109/26/65	—	0.25%	8,000,000
156	US824348AX47 · SHW41/206/01/47	—	0.25%	8,107,000
157	US863667AJ04 · SYK45/803/15/46	—	0.24%	7,485,000
158	US682680CF86 · OKE5.711/01/54	—	0.24%	6,803,000
159	US682680DD20 · OKE61/410/15/55	—	0.23%	6,000,000
160	US68389XDB82 · ORCL608/03/55	—	0.23%	7,300,000
161	US65339KCQ13 · NEE51/402/28/53	—	0.23%	7,000,000
162	US30161NBL47 · EXC5.603/15/53	—	0.23%	6,600,000
163	US718546AL86 · PSX47/811/15/44	—	0.23%	6,755,000
164	US969457CW87 · WMB5.9503/15/56	—	0.22%	6,000,000
165	US92857WCE84 · VOD6.106/18/56	—	0.22%	6,000,000
166	US68389XDR35 · ORCL5.9509/26/55	—	0.22%	7,000,000
167	US06738EAV74 · BACR4.9501/10/47	—	0.22%	6,569,000
168	US00206RNK40 · T604/30/56	—	0.21%	6,000,000
169	US87264ADB89 · TMUS53/401/15/54	—	0.21%	6,000,000
170	US92857WBM10 · VOD51/405/30/48	—	0.20%	6,000,000
171	US031162CD02 · AMGN4.56306/15/48	—	0.19%	6,000,000
172	US68389XAW56 · ORCL41/207/08/44	—	0.19%	7,100,000
173	US205887CD22 · CAG5.311/01/38	—	0.18%	5,000,000
174	US29273VBB53 · ET6.0509/01/54	—	0.18%	5,000,000
175	US913017CX53 · RTX45/811/16/48	—	0.18%	5,749,000
176	US25179MBH51 · DVN53/409/15/54	—	0.17%	4,700,000
177	US55336VBT61 · MPLX4.9503/14/52	—	0.17%	5,270,000
178	US458140BN94 · INTC4.9503/25/60	—	0.17%	5,700,000
179	US25278XBA63 · FANG53/404/18/54	—	0.15%	4,000,000
180	US29250NCD57 · ENBCN5.9504/05/54	—	0.15%	4,000,000
181	US161175CL69 · CHTR51/204/01/63	—	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	US68389XCU72 · ORCL53/809/27/54	—	0.14%	5,000,000
185	US87938WAW38 · TELEFO4.89503/06/48	—	0.14%	4,290,000
186	US96949LAC90 · WMB5.109/15/45	—	0.14%	4,235,000
187	US161175BL78 · CHTR53/805/01/47	—	0.12%	4,000,000
188	US04686JAL52 · ATH65/805/19/55	—	0.11%	3,000,000
189	US55336VBZ22 · MPLX5.9504/01/55	—	0.11%	3,000,000
190	US458140CB48 · INTC4.908/05/52	—	0.10%	3,200,000
191	US35137LAJ44 · FOXA5.47601/25/39	—	0.07%	1,838,000
192	US37045VAP58 · GM5.1504/01/38	—	0.05%	1,286,000
193	US404119CL13 · HCA45/803/15/52	—	0.05%	1,500,000
194	C_NTD · CASH	—	—	366,194,070
195	C_USD · CASH	—	—	449,630,272
196	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.