TAIWAN-LISTED ETF

Yuanta US 20+ Year AAA-A Corporate Bond ETF

00751B

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

30.26TWD0.00

00751B holds 375 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position1.09%

Top 10 concentration8.93%

Disclosed positions375

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.40%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	YJ7788633 · META PLATFORMS INC 5.625 11/15/2055	—	1.09%	63,500,000
2	BZ9564338 · UNITEDHEALTH GROUP INC 5.875 02/15/2053	—	1.00%	51,950,000
3	YJ7788765 · META PLATFORMS INC 5.75 11/15/2065	—	0.96%	57,000,000
4	BZ9564346 · UNITEDHEALTH GROUP INC 6.05 02/15/2063	—	0.89%	46,150,000
5	ZK4623904 · META PLATFORMS INC 5.75 05/15/2063	—	0.89%	52,500,000
6	DG5179586 · AMAZON.COM INC 6.05 03/13/2076	—	0.87%	47,000,000
7	YW6046315 · UNITEDHEALTH GROUP INC 5.75 07/15/2064	—	0.86%	46,000,000
8	ZK6870404 · PFIZER INVESTMENT ENTER 5.3 05/19/2053	—	0.83%	45,700,000
9	DA5312610 · AMAZON.COM INC 5.55 11/20/2065	—	0.79%	45,000,000
10	DK0023731 · META PLATFORMS INC 6.45 05/15/2066	—	0.75%	40,000,000
11	YW9747042 · META PLATFORMS INC 5.55 08/15/2064	—	0.74%	46,000,000
12	YW9747018 · META PLATFORMS INC 5.4 08/15/2054	—	0.73%	44,200,000
13	DG5179545 · AMAZON.COM INC 5.8 03/13/2056	—	0.73%	39,500,000
14	DG5179578 · AMAZON.COM INC 5.95 03/13/2066	—	0.73%	39,500,000
15	DA5312594 · AMAZON.COM INC 5.45 11/20/2055	—	0.72%	40,000,000
16	ZD0496756 · BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054	—	0.71%	38,000,000
17	BG9862825 · EXXON MOBIL CORPORATION 4.327 03/19/2050	—	0.70%	42,766,000
18	ZK6870412 · PFIZER INVESTMENT ENTER 5.34 05/19/2063	—	0.69%	39,000,000
19	ZB1526316 · TOTALENERGIES CAPITAL SA 5.488 04/05/2054	—	0.67%	35,100,000
20	AS5533722 · AMAZON.COM INC 4.05 08/22/2047	—	0.65%	43,476,000
21	AW6446933 · ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	—	0.65%	34,300,000
22	YJ9626385 · ALPHABET INC 5.7 11/15/2075	—	0.65%	36,000,000
23	ZL8067189 · UNITEDHEALTH GROUP INC 5.2 04/15/2063	—	0.62%	36,000,000
24	YW6046281 · UNITEDHEALTH GROUP INC 5.625 07/15/2054	—	0.61%	32,500,000
25	AT9566858 · BERKSHIRE HATHAWAY FIN 4.2 08/15/2048	—	0.61%	38,899,000
26	ZF6679046 · IBM INTERNAT CAPITAL 5.3 02/05/2054	—	0.59%	34,800,000
27	ZB1526357 · TOTALENERGIES CAPITAL SA 5.638 04/05/2064	—	0.57%	29,800,000
28	BZ8520612 · LOCKHEED MARTIN CORP 5.9 11/15/2063	—	0.57%	28,450,000
29	BV8764508 · AMAZON.COM INC 4.1 04/13/2062	—	0.57%	40,700,000
30	BZ0061318 · HOME DEPOT INC 4.95 09/15/2052	—	0.56%	32,650,000
31	YI9132410 · ALPHABET INC 5.75 02/15/2066	—	0.56%	31,000,000
32	YO0478702 · ALPHABET INC 5.3 05/15/2065	—	0.56%	32,800,000
33	ZG2726393 · CON EDISON CO OF NY INC 5.9 11/15/2053	—	0.56%	28,800,000
34	ZN2252684 · QUALCOMM INC 6 05/20/2053	—	0.56%	27,850,000
35	ZK4624241 · COMCAST CORP 5.35 05/15/2053	—	0.55%	33,300,000
36	AW6446941 · ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059	—	0.55%	28,500,000
37	AM3324390 · MICROSOFT CORP 4.5 02/06/2057	—	0.55%	34,250,000
38	AW4842497 · BERKSHIRE HATHAWAY FIN 4.25 01/15/2049	—	0.54%	34,010,000
39	AS5533870 · AMAZON.COM INC 4.25 08/22/2057	—	0.54%	37,240,000
40	YQ3067358 · RIO TINTO FIN USA PLC 5.75 03/14/2055	—	0.54%	27,800,000
41	BW5385651 · INTERCONTINENTALEXCHANGE 4.95 06/15/2052	—	0.54%	31,100,000
42	BW5385677 · INTERCONTINENTALEXCHANGE 5.2 06/15/2062	—	0.54%	30,800,000
43	BV0463422 · BERKSHIRE HATHAWAY FIN 3.85 03/15/2052	—	0.54%	37,500,000
44	BW1257268 · COMCAST CORP 2.937 11/01/2056	—	0.54%	52,550,000
45	ZK8924886 · BURLINGTN NORTH SANTA FE 5.2 04/15/2054	—	0.54%	29,500,000
46	ZK4624258 · COMCAST CORP 5.5 05/15/2064	—	0.53%	32,000,000
47	YX2315159 · COMCAST CORP 5.65 06/01/2054	—	0.53%	30,600,000
48	BO4213621 · MICROSOFT CORP 2.921 03/17/2052	—	0.52%	42,860,000
49	BP4734524 · AMAZON.COM INC 3.1 05/12/2051	—	0.51%	41,200,000
50	YX8130883 · HOME DEPOT INC 5.3 06/25/2054	—	0.51%	28,000,000
51	ZD0505374 · CUMMINS INC 5.45 02/20/2054	—	0.50%	27,300,000
52	BH1198440 · WALT DISNEY COMPANY/THE 4.7 03/23/2050	—	0.49%	28,631,000
53	DF7940086 · ABBOTT LABORATORIES 5.6 03/15/2066	—	0.48%	26,000,000
54	ZD2443400 · ABBVIE INC 5.5 03/15/2064	—	0.48%	26,500,000
55	ZD8656088 · UNITEDHEALTH GROUP INC 5.5 04/15/2064	—	0.48%	26,500,000
56	ZI7834883 · MARSH & MCLENNAN COS INC 5.7 09/15/2053	—	0.48%	25,500,000
57	ZI2680075 · CONOCOPHILLIPS COMPANY 5.55 03/15/2054	—	0.47%	25,300,000
58	ZK4623896 · META PLATFORMS INC 5.6 05/15/2053	—	0.47%	27,500,000
59	BV8764441 · AMAZON.COM INC 3.95 04/13/2052	—	0.47%	32,150,000
60	BJ2447297 · UNION PACIFIC CORP 3.839 03/20/2060	—	0.47%	33,530,000
61	AU7980876 · COMCAST CORP 4.7 10/15/2048	—	0.46%	29,750,000
62	DC0567313 · FLORIDA POWER & LIGHT CO 5.6 02/15/2066	—	0.46%	25,000,000
63	YW8301106 · ENTERPRISE PRODUCTS OPER 5.55 02/16/2055	—	0.45%	23,800,000
64	YV5663534 · TOTALENERGIES CAPITAL SA 5.425 09/10/2064	—	0.45%	25,000,000
65	DM9269570 · AMAZON.COM INC 6.25 07/09/2066	—	0.45%	23,000,000
66	BN8959379 · BP CAP MARKETS AMERICA 3.379 02/08/2061	—	0.45%	35,900,000
67	ZI7602678 · MIDAMERICAN ENERGY CO 5.85 09/15/2054	—	0.45%	23,500,000
68	ZK1754769 · WALMART INC 4.5 04/15/2053	—	0.44%	26,250,000
69	ZK6094740 · TEXAS INSTRUMENTS INC 5.05 05/18/2063	—	0.44%	25,800,000
70	BJ4239734 · WALT DISNEY COMPANY/THE 3.8 05/13/2060	—	0.44%	31,500,000
71	YI9132402 · ALPHABET INC 5.65 02/15/2056	—	0.44%	24,000,000
72	BY1954563 · APPLE INC 4.1 08/08/2062	—	0.44%	30,100,000
73	YO4339835 · UNITED PARCEL SERVICE 6.05 05/14/2065	—	0.43%	21,800,000
74	BH7860621 · EXXON MOBIL CORPORATION 3.452 04/15/2051	—	0.43%	30,526,000
75	ZD3216763 · BROOKFIELD FINANCE INC 5.968 03/04/2054	—	0.43%	22,800,000
76	ZM5084995 · TARGET CORP 4.8 01/15/2053	—	0.42%	24,500,000
77	DK0023681 · META PLATFORMS INC 6.3 05/15/2056	—	0.42%	22,000,000
78	YT5330923 · CONOCOPHILLIPS COMPANY 5.5 01/15/2055	—	0.41%	22,000,000
79	BM0493411 · ABBVIE INC 4.25 11/21/2049	—	0.41%	26,000,000
80	ZD2443392 · ABBVIE INC 5.4 03/15/2054	—	0.41%	22,500,000
81	ZD4771089 · BLACKROCK INC 5.25 03/14/2054	—	0.40%	22,500,000
82	BJ4239726 · WALT DISNEY COMPANY/THE 3.6 01/13/2051	—	0.40%	28,250,000
83	YO0478686 · ALPHABET INC 5.25 05/15/2055	—	0.40%	22,800,000
84	AL3302604 · ABBOTT LABORATORIES 4.9 11/30/2046	—	0.39%	21,600,000
85	ZK5365463 · APPLE INC 4.85 05/10/2053	—	0.39%	21,800,000
86	ZK5382583 · MERCK & CO INC 5.15 05/17/2063	—	0.38%	21,500,000
87	ZB1403698 · PUBLIC SERVICE COLORADO 5.75 05/15/2054	—	0.38%	19,500,000
88	YJ9626369 · ALPHABET INC 5.45 11/15/2055	—	0.38%	21,000,000
89	BW1235009 · COMCAST CORP 2.887 11/01/2051	—	0.38%	35,400,000
90	ZD8656070 · UNITEDHEALTH GROUP INC 5.375 04/15/2054	—	0.37%	20,000,000
91	ZM2156440 · DUKE ENERGY CAROLINAS 5.35 01/15/2053	—	0.36%	19,750,000
92	BZ8520554 · LOCKHEED MARTIN CORP 5.7 11/15/2054	—	0.36%	18,650,000
93	YT2331874 · GILEAD SCIENCES INC 5.6 11/15/2064	—	0.36%	19,000,000
94	YT3554417 · EOG RESOURCES INC 5.65 12/01/2054	—	0.36%	19,000,000
95	YW7699773 · NETFLIX INC 5.4 08/15/2054	—	0.36%	19,500,000
96	YU8816644 · WASTE MANAGEMENT INC 5.35 10/15/2054	—	0.35%	18,500,000
97	YQ3067374 · RIO TINTO FIN USA PLC 5.875 03/14/2065	—	0.35%	18,000,000
98	DG2745785 · BAKER HUGHES LLC/CO-OBL 5.85 06/15/2056	—	0.35%	18,000,000
99	AQ0913378 · COMCAST CORP 4.049 11/01/2052	—	0.35%	25,550,000
100	AV9069841 · HOME DEPOT INC 4.5 12/06/2048	—	0.35%	21,289,000
101	ZM3736034 · BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053	—	0.35%	21,500,000
102	ZD2126096 · CISCO SYSTEMS INC 5.3 02/26/2054	—	0.35%	19,300,000
103	ZM2149346 · METLIFE INC 5.25 01/15/2054	—	0.34%	18,950,000
104	ZK5648496 · CONOCOPHILLIPS COMPANY 5.3 05/15/2053	—	0.34%	18,500,000
105	AU7982567 · COMCAST CORP 4.95 10/15/2058	—	0.34%	22,000,000
106	YR6435832 · FLORIDA POWER & LIGHT CO 5.7 03/15/2055	—	0.34%	18,000,000
107	YX5083440 · BURLINGTN NORTH SANTA FE 5.5 03/15/2055	—	0.34%	18,500,000
108	YU8791276 · MARSH & MCLENNAN COS INC 5.4 03/15/2055	—	0.33%	18,500,000
109	YR4204461 · UNION PACIFIC CORP 5.6 12/01/2054	—	0.33%	17,000,000
110	YL4117443 · ELI LILLY & CO 5.65 10/15/2065	—	0.33%	17,000,000
111	YJ6305793 · AMPHENOL CORP 5.3 11/15/2055	—	0.33%	18,000,000
112	BK1099831 · BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	—	0.33%	20,850,000
113	ZB9200203 · CON EDISON CO OF NY INC 5.7 05/15/2054	—	0.33%	17,500,000
114	ZF5959225 · LOCKHEED MARTIN CORP 5.2 02/15/2064	—	0.32%	18,000,000
115	ZN7148879 · META PLATFORMS INC 4.65 08/15/2062	—	0.32%	22,800,000
116	BO4217317 · MICROSOFT CORP 3.041 03/17/2062	—	0.32%	28,737,000
117	AS1392834 · PRUDENTIAL FINANCIAL INC 3.935 12/07/2049	—	0.32%	21,536,000
118	YO4339793 · UNITED PARCEL SERVICE 5.95 05/14/2055	—	0.32%	16,000,000
119	YW4882828 · BLACKROCK INC 5.35 01/08/2055	—	0.32%	17,500,000
120	DF7940060 · ABBOTT LABORATORIES 5.5 03/15/2056	—	0.32%	17,000,000
121	BW6485112 · UNITEDHEALTH GROUP INC 4.95 05/15/2062	—	0.32%	19,130,000
122	BX3430655 · KLA CORP 4.95 07/15/2052	—	0.32%	18,550,000
123	BW1257011 · COMCAST CORP 2.987 11/01/2063	—	0.32%	32,650,000
124	BX3430663 · KLA CORP 5.25 07/15/2062	—	0.31%	17,800,000
125	BY9033881 · WALMART INC 4.5 09/09/2052	—	0.31%	19,050,000
126	DO2184079 · ALPHABET INC 6.375 08/15/2056	—	0.31%	15,500,000
127	AQ0913139 · COMCAST CORP 3.999 11/01/2049	—	0.31%	22,326,000
128	YS1069626 · ONCOR ELECTRIC DELIVERY 5.55 06/15/2054	—	0.30%	16,000,000
129	ZL9054798 · VIRGINIA ELEC & POWER CO 5.45 04/01/2053	—	0.30%	16,200,000
130	ZB9185818 · COCA-COLA CO/THE 5.4 05/13/2064	—	0.30%	16,000,000
131	ZI8069604 · GILEAD SCIENCES INC 5.55 10/15/2053	—	0.29%	15,000,000
132	YR4183517 · ELI LILLY & CO 5.6 02/12/2065	—	0.29%	15,500,000
133	YU2013412 · SHELL FINANCE US INC 3.25 04/06/2050	—	0.29%	21,250,000
134	YL9831550 · VIRGINIA ELEC & POWER CO 5.6 09/15/2055	—	0.29%	16,000,000
135	AT2292593 · WALMART INC 4.05 06/29/2048	—	0.29%	18,533,000
136	BM8581712 · BP CAP MARKETS AMERICA 2.939 06/04/2051	—	0.29%	23,250,000
137	BH3937811 · NVIDIA CORP 3.5 04/01/2050	—	0.28%	19,928,000
138	AR0699629 · ENTERPRISE PRODUCTS OPER 4.25 02/15/2048	—	0.28%	18,200,000
139	YQ0284485 · DUKE ENERGY PROGRESS LLC 5.55 03/15/2055	—	0.28%	15,000,000
140	BX7307206 · METLIFE INC 5 07/15/2052	—	0.28%	16,050,000
141	ZN7148762 · META PLATFORMS INC 4.45 08/15/2052	—	0.28%	19,700,000
142	ZK7548900 · TRAVELERS COS INC 5.45 05/25/2053	—	0.28%	15,000,000
143	ZI9041750 · UBS AG LONDON 4.5 06/26/2048	—	0.27%	16,000,000
144	DK4449676 · COMMONWEALTH EDISON CO 5.85 06/01/2056	—	0.27%	14,000,000
145	YN0664600 · BURLINGTN NORTH SANTA FE 5.8 03/15/2056	—	0.27%	14,000,000
146	BJ6848615 · MICROSOFT CORP 2.525 06/01/2050	—	0.26%	22,974,000
147	ZI7595682 · BHP BILLITON FIN USA LTD 5.5 09/08/2053	—	0.26%	14,000,000
148	ZK5382500 · MERCK & CO INC 5 05/17/2053	—	0.26%	15,000,000
149	ZL3253578 · PPL ELECTRIC UTILITIES 5.25 05/15/2053	—	0.26%	14,050,000
150	ZL3476914 · FLORIDA POWER & LIGHT CO 5.3 04/01/2053	—	0.25%	13,750,000
151	ZK9797372 · DUKE ENERGY CAROLINAS 5.4 01/15/2054	—	0.25%	13,500,000
152	ZH0006564 · KENVUE INC 5.05 03/22/2053	—	0.25%	14,000,000
153	ZJ9901357 · PUBLIC STORAGE OP CO 5.35 08/01/2053	—	0.25%	13,500,000
154	ZF9004630 · ELI LILLY & CO 5.1 02/09/2064	—	0.25%	14,500,000
155	ZP3020317 · SOUTHERN CAL EDISON 3.65 02/01/2050	—	0.25%	19,400,000
156	BP4734532 · AMAZON.COM INC 3.25 05/12/2061	—	0.25%	21,450,000
157	AR5419932 · SOUTHERN CAL EDISON 4.125 03/01/2048	—	0.25%	17,744,000
158	DM9269679 · AMAZON.COM INC 6.1 07/09/2056	—	0.25%	13,000,000
159	YL8299882 · BHP BILLITON FIN USA LTD 5.75 09/05/2055	—	0.25%	13,000,000
160	YS6138624 · DEERE & COMPANY 5.7 01/19/2055	—	0.25%	12,500,000
161	YX0780362 · JOHNSON & JOHNSON 5.25 06/01/2054	—	0.25%	13,000,000
162	DF7941027 · ENTERGY LOUISIANA LLC 5.65 04/15/2056	—	0.25%	13,000,000
163	BV5189501 · HOME DEPOT INC 3.625 04/15/2052	—	0.25%	18,050,000
164	BU5808953 · BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062	—	0.25%	18,200,000
165	YN4798610 · EOG RESOURCES INC 5.95 07/15/2055	—	0.24%	12,000,000
166	YN5116002 · UNITEDHEALTH GROUP INC 5.95 06/15/2055	—	0.24%	12,000,000
167	AQ5965100 · BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	—	0.24%	15,350,000
168	AR0636613 · COMCAST CORP 4 03/01/2048	—	0.24%	17,495,000
169	ZL2713838 · ELI LILLY & CO 4.95 02/27/2063	—	0.24%	14,300,000
170	ZF4366240 · PROLOGIS LP 5.25 03/15/2054	—	0.23%	13,000,000
171	ZS5426680 · IBM CORP 4.25 05/15/2049	—	0.23%	15,200,000
172	AW2328283 · BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049	—	0.23%	14,260,000
173	BG1706210 · BP CAP MARKETS AMERICA 3 02/24/2050	—	0.23%	18,200,000
174	YV5663518 · TOTALENERGIES CAPITAL SA 5.275 09/10/2054	—	0.23%	13,000,000
175	BY0147532 · CSX CORP 4.5 11/15/2052	—	0.23%	14,000,000
176	BY1954480 · APPLE INC 3.95 08/08/2052	—	0.23%	15,530,000
177	EI6747972 · MASS INSTITUTE OF TECH 5.6 07/01/2111	—	0.23%	12,300,000
178	YW4282839 · PEPSICO INC 5.25 07/17/2054	—	0.22%	12,000,000
179	YX3974210 · FLORIDA POWER & LIGHT CO 5.6 06/15/2054	—	0.22%	11,500,000
180	BQ7918189 · APPLE INC 2.85 08/05/2061	—	0.22%	19,790,000
181	BR5146310 · UNION PACIFIC CORP 3.799 04/06/2071	—	0.22%	16,860,000
182	AT9389293 · INTERCONTINENTALEXCHANGE 4.25 09/21/2048	—	0.22%	13,500,000
183	ZQ3564551 · COMCAST CORP 3.45 02/01/2050	—	0.22%	18,200,000
184	ZL2716054 · UNITED PARCEL SERVICE 5.05 03/03/2053	—	0.21%	12,300,000
185	ZL8069466 · PROLOGIS LP 5.25 06/15/2053	—	0.21%	11,500,000
186	AN7416729 · HOME DEPOT INC 3.9 06/15/2047	—	0.21%	13,792,000
187	BN8494971 · APPLE INC 2.65 02/08/2051	—	0.21%	18,150,000
188	YS3425081 · ENTERGY LOUISIANA LLC 5.8 03/15/2055	—	0.21%	11,000,000
189	YR6430130 · ABBVIE INC 5.6 03/15/2055	—	0.21%	11,000,000
190	DG2151455 · EATON CORP 5.45 03/06/2056	—	0.21%	11,000,000
191	BW6119349 · PAYPAL HOLDINGS INC 5.05 06/01/2052	—	0.20%	11,750,000
192	BU4067577 · UNION PACIFIC CORP 3.5 02/14/2053	—	0.20%	14,850,000
193	YR2943540 · IBM CORP 5.7 02/10/2055	—	0.20%	11,000,000
194	QZ4800798 · HOME DEPOT INC 3.5 09/15/2056	—	0.20%	15,335,000
195	YR6861680 · CISCO SYSTEMS INC 5.5 02/24/2055	—	0.20%	10,500,000
196	YX2307404 · UNITED PARCEL SERVICE 5.5 05/22/2054	—	0.20%	10,800,000
197	BH6951595 · EOG RESOURCES INC 4.95 04/15/2050	—	0.20%	11,250,000
198	BJ8089002 · AMAZON.COM INC 2.7 06/03/2060	—	0.20%	19,390,000
199	AU0580426 · ASTRAZENECA PLC 4.375 08/17/2048	—	0.20%	12,500,000
200	BH3948552 · HOME DEPOT INC 3.35 04/15/2050	—	0.20%	15,108,000
201	AW5806202 · MARSH & MCLENNAN COS INC 4.9 03/15/2049	—	0.20%	11,596,000
202	AX5270746 · MERCK & CO INC 4 03/07/2049	—	0.19%	12,530,000
203	AU5268761 · ABBVIE INC 4.875 11/14/2048	—	0.19%	11,000,000
204	AS4488704 · TEXAS INSTRUMENTS INC 4.15 05/15/2048	—	0.19%	12,006,000
205	YV0970322 · ELI LILLY & CO 5.05 08/14/2054	—	0.19%	11,000,000
206	YL8301894 · MERCK & CO INC 5.7 09/15/2055	—	0.19%	10,000,000
207	BY8547436 · CONOCOPHILLIPS COMPANY 4.025 03/15/2062	—	0.19%	13,800,000
208	ZL2713820 · ELI LILLY & CO 4.875 02/27/2053	—	0.19%	11,000,000
209	ZD2126146 · CISCO SYSTEMS INC 5.35 02/26/2064	—	0.19%	10,500,000
210	ZI8731583 · INTUIT INC 5.5 09/15/2053	—	0.19%	11,000,000
211	ZI9931323 · KENVUE INC 5.2 03/22/2063	—	0.18%	10,000,000
212	BX9844495 · IBM CORP 4.9 07/27/2052	—	0.18%	11,050,000
213	AS1392800 · PRUDENTIAL FINANCIAL INC 3.905 12/07/2047	—	0.18%	12,412,000
214	BH2474816 · GENERAL DYNAMICS CORP 4.25 04/01/2050	—	0.18%	11,050,000
215	BH2971597 · MASTERCARD INC 3.85 03/26/2050	—	0.18%	12,100,000
216	BH3453884 · NIKE INC 3.375 03/27/2050	—	0.18%	13,508,000
217	BQ3167443 · SALESFORCE INC 2.9 07/15/2051	—	0.18%	16,150,000
218	BR4503792 · BP CAP MARKETS AMERICA 3.001 03/17/2052	—	0.17%	14,200,000
219	BJ6848607 · MICROSOFT CORP 2.675 06/01/2060	—	0.17%	16,150,000
220	AL8151907 · UNION PACIFIC CORP 3.799 10/01/2051	—	0.17%	11,500,000
221	DK3659820 · ELI LILLY & CO 5.6 05/20/2056	—	0.17%	9,000,000
222	DC0103507 · MERCK & CO INC 5.55 12/04/2055	—	0.17%	9,000,000
223	YO2247972 · COMCAST CORP 6.05 05/15/2055	—	0.17%	9,000,000
224	YV8492501 · NOVARTIS CAPITAL CORP 4.7 09/18/2054	—	0.17%	10,000,000
225	YX1694836 · APOLLO GLOBAL MANAGEMENT 5.8 05/21/2054	—	0.17%	8,800,000
226	ZN9513708 · ONCOR ELECTRIC DELIVERY 4.95 09/15/2052	—	0.17%	10,000,000
227	ZL8067114 · UNITEDHEALTH GROUP INC 5.05 04/15/2053	—	0.16%	9,300,000
228	ZF8379165 · TEXAS INSTRUMENTS INC 5.15 02/08/2054	—	0.16%	9,000,000
229	ZR4655778 · SIMON PROPERTY GROUP LP 3.25 09/13/2049	—	0.16%	12,100,000
230	YW9789044 · COCA-COLA CO/THE 5.2 01/14/2055	—	0.16%	9,000,000
231	DG5807608 · SALESFORCE INC 6.55 03/15/2056	—	0.16%	8,000,000
232	BW2760930 · GEORGIA POWER CO 5.125 05/15/2052	—	0.16%	9,000,000
233	BJ8088996 · AMAZON.COM INC 2.5 06/03/2050	—	0.16%	14,386,000
234	AR8139800 · CONNECTICUT LIGHT & PWR 4 04/01/2048	—	0.15%	9,880,000
235	AQ2325597 · ALIBABA GROUP HOLDING 4.2 12/06/2047	—	0.15%	9,358,000
236	BH3453629 · DEERE & COMPANY 3.75 04/15/2050	—	0.15%	10,010,000
237	BH3964310 · CON EDISON CO OF NY INC 3.95 04/01/2050	—	0.15%	9,700,000
238	DF6579745 · DTE ELECTRIC CO 5.55 03/01/2056	—	0.15%	8,000,000
239	ZR2134305 · 3M COMPANY 3.25 08/26/2049	—	0.15%	11,500,000
240	ZB9185792 · COCA-COLA CO/THE 5.3 05/13/2054	—	0.15%	8,000,000
241	ZP3013411 · HOME DEPOT INC 3.125 12/15/2049	—	0.14%	10,740,000
242	ZS8846397 · MASTERCARD INC 3.65 06/01/2049	—	0.14%	9,362,000
243	ZR4622232 · APPLE INC 2.95 09/11/2049	—	0.14%	11,500,000
244	DG8820996 · NOVARTIS CAPITAL CORP 5.7 03/18/2056	—	0.14%	7,000,000
245	DK3659838 · ELI LILLY & CO 5.7 05/20/2066	—	0.14%	7,000,000
246	DK8701635 · MERCK & CO INC 5.85 05/22/2056	—	0.14%	7,000,000
247	BV9810979 · TSMC ARIZONA CORP 4.5 04/22/2052	—	0.14%	8,050,000
248	BW6484859 · UNITEDHEALTH GROUP INC 4.75 05/15/2052	—	0.14%	8,650,000
249	AM3324358 · MICROSOFT CORP 4.25 02/06/2047	—	0.14%	8,350,000
250	AN0469717 · APPLIED MATERIALS INC 4.35 04/01/2047	—	0.14%	8,688,000
251	BK8926648 · COMCAST CORP 2.65 08/15/2062	—	0.14%	15,153,000
252	BH5892600 · CATERPILLAR INC 3.25 04/09/2050	—	0.14%	10,389,000
253	BR3596748 · WALMART INC 2.65 09/22/2051	—	0.14%	11,350,000
254	BS4853567 · CHUBB INA HOLDINGS LLC 3.05 12/15/2061	—	0.13%	11,250,000
255	BP4773464 · UNION PACIFIC CORP 2.973 09/16/2062	—	0.13%	11,450,000
256	AM3834166 · APPLE INC 4.25 02/09/2047	—	0.13%	7,800,000
257	AP3417577 · LOCKHEED MARTIN CORP 4.09 09/15/2052	—	0.13%	8,770,000
258	AR3544897 · CSX CORP 4.3 03/01/2048	—	0.13%	8,000,000
259	AT1111273 · UNITEDHEALTH GROUP INC 4.25 06/15/2048	—	0.13%	7,991,000
260	BU5808946 · BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052	—	0.13%	9,050,000
261	DC0103515 · MERCK & CO INC 5.7 12/04/2065	—	0.13%	7,000,000
262	ZS1918516 · AMERICA MOVIL SAB DE CV 4.375 04/22/2049	—	0.13%	7,809,000
263	ZR4465384 · WALT DISNEY COMPANY/THE 2.75 09/01/2049	—	0.13%	10,484,000
264	ZL8765873 · PUBLIC SERVICE COLORADO 5.25 04/01/2053	—	0.13%	7,000,000
265	ZL0484721 · S&P GLOBAL INC 3.7 03/01/2052	—	0.13%	9,000,000
266	ZK7691809 · LOCKHEED MARTIN CORP 5.2 02/15/2055	—	0.13%	7,000,000
267	ZQ3564791 · DH EUROPE FINANCE II 3.4 11/15/2049	—	0.12%	8,650,000
268	ZP7461244 · UNION PACIFIC CORP 3.75 02/05/2070	—	0.12%	9,300,000
269	DG5807616 · SALESFORCE INC 6.7 03/15/2066	—	0.12%	6,000,000
270	BT6362466 · TARGET CORP 2.95 01/15/2052	—	0.12%	10,150,000
271	YV0970363 · ELI LILLY & CO 5.2 08/14/2064	—	0.12%	7,000,000
272	AP8911160 · APPLE INC 3.75 11/13/2047	—	0.12%	8,069,000
273	BJ3690572 · CHEVRON CORP 3.078 05/11/2050	—	0.12%	9,550,000
274	BK4048066 · SIMON PROPERTY GROUP LP 3.8 07/15/2050	—	0.12%	8,500,000
275	BK1099625 · BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	—	0.12%	7,500,000
276	BK1099815 · BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	—	0.11%	6,500,000
277	BJ2622188 · APPLE INC 2.65 05/11/2050	—	0.11%	8,900,000
278	BN9135714 · BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050	—	0.11%	7,200,000
279	BQ7918163 · APPLE INC 2.7 08/05/2051	—	0.11%	9,750,000
280	AQ0912750 · COMCAST CORP 3.969 11/01/2047	—	0.11%	8,120,000
281	AR2654176 · COMMONWEALTH EDISON CO 4 03/01/2048	—	0.11%	7,120,000
282	AR4929998 · FLORIDA POWER & LIGHT CO 3.95 03/01/2048	—	0.11%	7,535,000
283	AP0335723 · APPLE INC 3.75 09/12/2047	—	0.11%	7,750,000
284	AW2275963 · UNITEDHEALTH GROUP INC 4.45 12/15/2048	—	0.11%	7,080,000
285	AW5448112 · MIDAMERICAN ENERGY CO 4.25 07/15/2049	—	0.11%	6,800,000
286	AX5019291 · PFIZER INC 4 03/15/2049	—	0.11%	7,150,000
287	YR4183467 · ELI LILLY & CO 5.5 02/12/2055	—	0.11%	6,000,000
288	BW0565216 · LOCKHEED MARTIN CORP 4.15 06/15/2053	—	0.11%	7,250,000
289	ZR1056145 · EXXON MOBIL CORPORATION 3.095 08/16/2049	—	0.11%	8,446,000
290	ZK4624647 · NORTHERN STATES PWR-MINN 5.1 05/15/2053	—	0.11%	6,000,000
291	ZF9004606 · ELI LILLY & CO 5 02/09/2054	—	0.11%	6,000,000
292	ZR5517936 · FLORIDA POWER & LIGHT CO 3.15 10/01/2049	—	0.10%	7,800,000
293	ZR6401320 · CATERPILLAR INC 3.25 09/19/2049	—	0.10%	7,450,000
294	ZP7461210 · UNION PACIFIC CORP 3.25 02/05/2050	—	0.10%	7,850,000
295	BS9042729 · MERCK & CO INC 2.9 12/10/2061	—	0.10%	9,400,000
296	YM5827360 · TRAVELERS COS INC 5.7 07/24/2055	—	0.10%	5,000,000
297	YT2331866 · GILEAD SCIENCES INC 5.5 11/15/2054	—	0.10%	5,000,000
298	AX4012701 · LAM RESEARCH CORP 4.875 03/15/2049	—	0.10%	6,000,000
299	AN6938996 · QUALCOMM INC 4.3 05/20/2047	—	0.10%	6,486,000
300	BQ3167492 · SALESFORCE INC 3.05 07/15/2061	—	0.10%	9,700,000
301	BN9136308 · BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051	—	0.10%	8,100,000
302	BO3389729 · COCA-COLA CO/THE 3 03/05/2051	—	0.10%	7,550,000
303	BP9277396 · CON EDISON CO OF NY INC 3.6 06/15/2061	—	0.09%	7,000,000
304	BR3414983 · HOME DEPOT INC 2.75 09/15/2051	—	0.09%	7,500,000
305	BJ4291081 · PAYPAL HOLDINGS INC 3.25 06/01/2050	—	0.09%	7,000,000
306	BJ1469722 · AIR PRODUCTS & CHEMICALS 2.8 05/15/2050	—	0.09%	7,489,000
307	BK2338048 · TOTALENERGIES CAP INTL 3.386 06/29/2060	—	0.09%	7,320,000
308	AL2532367 · PFIZER INC 4.125 12/15/2046	—	0.09%	6,000,000
309	AO5919680 · COMCAST CORP 4 08/15/2047	—	0.09%	6,250,000
310	AZ7738679 · UNITEDHEALTH GROUP INC 3.7 08/15/2049	—	0.09%	6,284,000
311	AZ7738687 · UNITEDHEALTH GROUP INC 3.875 08/15/2059	—	0.09%	6,450,000
312	AU3780957 · PFIZER INC 4.2 09/15/2048	—	0.09%	5,619,000
313	BS9042604 · MERCK & CO INC 2.75 12/10/2051	—	0.09%	7,900,000
314	BW3722830 · QUALCOMM INC 4.5 05/20/2052	—	0.09%	5,700,000
315	DC0140608 · BURLINGTN NORTH SANTA FE 5.55 03/15/2056	—	0.09%	5,000,000
316	DC7762859 · BROADCOM INC 5.7 01/15/2056	—	0.09%	5,000,000
317	DF8348453 · ABBVIE INC 5.55 03/15/2056	—	0.09%	5,000,000
318	ZO8008781 · BERKSHIRE HATHAWAY FIN 2.85 10/15/2050	—	0.09%	7,500,000
319	ZO4799557 · COCA-COLA CO/THE 2.5 03/15/2051	—	0.09%	7,750,000
320	BS4852189 · VIRGINIA ELEC & POWER CO 2.95 11/15/2051	—	0.08%	6,550,000
321	YQ4881617 · PUBLIC SERVICE COLORADO 5.85 05/15/2055	—	0.08%	4,000,000
322	YL4117401 · ELI LILLY & CO 5.55 10/15/2055	—	0.08%	4,000,000
323	QZ7661445 · PEPSICO INC 3.45 10/06/2046	—	0.08%	5,631,000
324	QZ8900297 · CSX CORP 3.8 11/01/2046	—	0.08%	5,000,000
325	AS0903334 · BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048	—	0.08%	5,600,000
326	AQ2326835 · ALIBABA GROUP HOLDING 4.4 12/06/2057	—	0.08%	5,100,000
327	BM8599201 · VIRGINIA ELEC & POWER CO 2.45 12/15/2050	—	0.08%	6,990,000
328	BJ5756876 · INTERCONTINENTALEXCHANGE 3 06/15/2050	—	0.08%	6,050,000
329	BJ3322614 · QUALCOMM INC 3.25 05/20/2050	—	0.08%	6,400,000
330	BR3425617 · UNION PACIFIC CORP 2.95 03/10/2052	—	0.08%	6,300,000
331	BS5042368 · FLORIDA POWER & LIGHT CO 2.875 12/04/2051	—	0.08%	6,950,000
332	BS1981668 · RIO TINTO FIN USA LTD 2.75 11/02/2051	—	0.07%	5,800,000
333	BR6760622 · ANALOG DEVICES INC 2.95 10/01/2051	—	0.07%	6,000,000
334	BR3441242 · ARCHER-DANIELS-MIDLAND C 2.7 09/15/2051	—	0.07%	5,750,000
335	BN8494989 · APPLE INC 2.8 02/08/2061	—	0.07%	6,400,000
336	BJ1944344 · COCA-COLA CO/THE 2.6 06/01/2050	—	0.07%	6,235,000
337	BK1039324 · MERCK & CO INC 2.45 06/24/2050	—	0.07%	6,120,000
338	AM6819156 · JOHNSON & JOHNSON 3.75 03/03/2047	—	0.07%	4,770,000
339	BG0200108 · NOVARTIS CAPITAL CORP 2.75 08/14/2050	—	0.07%	5,750,000
340	AZ5719770 · TOTALENERGIES CAP INTL 3.461 07/12/2049	—	0.07%	4,800,000
341	BH5018685 · ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	—	0.07%	4,000,000
342	YU2027529 · SHELL FINANCE US INC 3.75 09/12/2046	—	0.07%	5,000,000
343	BU7163175 · CONOCOPHILLIPS COMPANY 3.8 03/15/2052	—	0.07%	5,070,000
344	ZO6214811 · BROOKFIELD FINANCE INC 3.5 03/30/2051	—	0.07%	5,600,000
345	ZL4494619 · RIO TINTO FIN USA PLC 5.125 03/09/2053	—	0.07%	4,200,000
346	ZO0399832 · INTERCONTINENTALEXCHANGE 3 09/15/2060	—	0.06%	5,750,000
347	ZR9972848 · PEPSICO INC 2.875 10/15/2049	—	0.06%	5,083,000
348	DA5378876 · CON EDISON CO OF NY INC 5.75 11/15/2055	—	0.06%	3,000,000
349	AZ0272148 · PARKER-HANNIFIN CORP 4 06/14/2049	—	0.06%	4,000,000
350	AM7610919 · BURLINGTN NORTH SANTA FE 4.125 06/15/2047	—	0.06%	3,940,000
351	AL8126818 · UNITEDHEALTH GROUP INC 4.2 01/15/2047	—	0.06%	4,000,000
352	AO7302802 · THERMO FISHER SCIENTIFIC 4.1 08/15/2047	—	0.06%	3,500,000
353	BJ2285440 · LAM RESEARCH CORP 2.875 06/15/2050	—	0.06%	4,459,000
354	BO2047153 · GEORGIA POWER CO 3.25 03/15/2051	—	0.06%	4,500,000
355	BR8255035 · PEPSICO INC 2.75 10/21/2051	—	0.06%	4,850,000
356	BS0508728 · TSMC ARIZONA CORP 3.25 10/25/2051	—	0.06%	4,550,000
357	BS8797380 · ECOLAB INC 2.7 12/15/2051	—	0.05%	4,200,000
358	BN9142926 · ALIBABA GROUP HOLDING 3.15 02/09/2051	—	0.05%	3,750,000
359	BN9142934 · ALIBABA GROUP HOLDING 3.25 02/09/2061	—	0.05%	4,000,000
360	BO6620526 · RAYMOND JAMES FINANCIAL 3.75 04/01/2051	—	0.05%	3,650,000
361	BP5576098 · UNITEDHEALTH GROUP INC 3.25 05/15/2051	—	0.05%	3,600,000
362	BJ7191973 · TOTALENERGIES CAP INTL 3.127 05/29/2050	—	0.05%	3,871,000
363	AO4418908 · ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048	—	0.05%	3,250,000
364	QZ5802157 · GILEAD SCIENCES INC 4.15 03/01/2047	—	0.05%	3,500,000
365	ZO7118359 · DANAHER CORP 2.6 10/01/2050	—	0.05%	4,450,000
366	BJ7186072 · APPLIED MATERIALS INC 2.75 06/01/2050	—	0.04%	3,260,000
367	BN3409040 · SOUTHERN CAL EDISON 2.95 02/01/2051	—	0.04%	3,700,000
368	BJ4799828 · UNITEDHEALTH GROUP INC 3.125 05/15/2060	—	0.04%	3,879,000
369	AX3340780 · ELI LILLY & CO 3.95 03/15/2049	—	0.03%	1,674,000
370	BP9278618 · TRAVELERS COS INC 3.05 06/08/2051	—	0.02%	1,350,000
371	YK3024022 · BROADCOM INC 3.75 02/15/2051	—	0.01%	1,000,000
372	C_NTD · CASH	—	—	306,668,736
373	C_USD · CASH	—	—	29,525,174
374	IR_USD · INTEREST RECEIVABLE	—	—	64,673,949
375	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-135,396,483

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.