TAIWAN-LISTED ETF

Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF

00759B

Public market and portfolio disclosure data. Latest market date: 2026-09-23.

52.60TWD0.00

00759B holds 125 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position3.53%

Top 10 concentration23.85%

Disclosed positions125

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.89%

Other assets

1.24%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US716973AG71 · PFE 5.3 05/19/53	—	3.53%	3,050,000
2	US00287YCB39 · ABBV 4 1/4 11/21/49	—	3.30%	3,300,000
3	US031162DU18 · AMGN 5 3/4 03/02/63	—	2.59%	2,200,000
4	US031162DT45 · AMGN 5.65 03/02/53	—	2.37%	2,000,000
5	US716973AH54 · PFE 5.34 05/19/63	—	2.32%	2,050,000
6	US031162CF59 · AMGN 4.663 06/15/51	—	2.29%	2,200,000
7	US110122CR72 · BMY 4 1/4 10/26/49	—	2.18%	2,180,000
8	US00287YAS81 · ABBV 4.7 05/14/45	—	1.99%	1,800,000
9	US00287YAW93 · ABBV 4.45 05/14/46	—	1.64%	1,550,000
10	US00287YAM12 · ABBV 4.4 11/06/42	—	1.64%	1,500,000
11	US375558BD48 · GILD 4 3/4 03/01/46	—	1.63%	1,500,000
12	US478160BV55 · JNJ 3.7 03/01/46	—	1.55%	1,600,000
13	US716973AF98 · PFE 5.11 05/19/43	—	1.53%	1,300,000
14	US00287YBD04 · ABBV 4 7/8 11/14/48	—	1.51%	1,360,000
15	US00287YDW66 · ABBV 5.4 03/15/54	—	1.39%	1,200,000
16	US375558BK80 · GILD 4.15 03/01/47	—	1.34%	1,350,000
17	US92556VAF31 · VTRS 4 06/22/50	—	1.31%	1,500,000
18	US66989HAH12 · NOVNVX 4.4 05/06/44	—	1.24%	1,140,000
19	US58933YAT29 · MRK 3.7 02/10/45	—	1.24%	1,300,000
20	US874060AZ95 · TACHEM 3.175 07/09/50	—	1.22%	1,500,000
21	US031162DS61 · AMGN 5.6 03/02/43	—	1.21%	1,000,000
22	US031162BZ23 · AMGN 4.4 05/01/45	—	1.16%	1,100,000
23	US110122DW58 · BMY 3.7 03/15/52	—	1.15%	1,300,000
24	US58933YAW57 · MRK 4 03/07/49	—	1.15%	1,200,000
25	US031162DG24 · AMGN 4.4 02/22/62	—	1.13%	1,200,000
26	US110122EK02 · BMY 5.55 02/22/54	—	1.07%	900,000
27	US58933YAJ47 · MRK 4.15 05/18/43	—	1.07%	1,020,000
28	US375558BA09 · GILD 4 1/2 02/01/45	—	1.07%	1,000,000
29	US031162DK36 · AMGN 4 7/8 03/01/53	—	1.06%	1,000,000
30	US375558AX11 · GILD 4.8 04/01/44	—	1.02%	900,000
31	US110122DK11 · BMY 4.35 11/15/47	—	0.99%	960,000
32	US717081ED10 · PFE 4 1/8 12/15/46	—	0.99%	980,000
33	US717081EK52 · PFE 4.2 09/15/48	—	0.99%	1,010,000
34	US98978VAH69 · ZTS 4.7 02/01/43	—	0.99%	900,000
35	US717081EV18 · PFE 4 03/15/49	—	0.95%	1,000,000
36	US375558BT99 · GILD 2.8 10/01/50	—	0.92%	1,180,000
37	DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.91%	715,934
38	US532457CN68 · LLY 5.1 02/09/64	—	0.88%	800,000
39	US66989HAS76 · NOVNVX 2 3/4 08/14/50	—	0.85%	1,100,000
40	US78081BAM54 · RPRX 3.55 09/02/50	—	0.85%	1,000,000
41	US717081FA61 · PFE 2.7 05/28/50	—	0.83%	1,100,000
42	US031162CD02 · AMGN 4.563 06/15/48	—	0.83%	800,000
43	US09062XAG88 · BIIB 3.15 05/01/50	—	0.81%	1,000,000
44	US046353AU26 · AZN 4 3/8 08/17/48	—	0.79%	760,000
45	US628530BJ54 · VTRS 5.2 04/15/48	—	0.79%	740,000
46	US58933YBM66 · MRK 5 05/17/53	—	0.78%	700,000
47	US478160CG79 · JNJ 3 3/4 03/03/47	—	0.77%	800,000
48	US532457BT48 · LLY 3.95 03/15/49	—	0.77%	800,000
49	US62854AAP93 · VTRS 5 1/4 06/15/46	—	0.75%	700,000
50	US58933YBF16 · MRK 2 3/4 12/10/51	—	0.75%	1,000,000
51	US375558CD39 · GILD 5 1/2 11/15/54	—	0.73%	600,000
52	US110122DL93 · BMY 4.55 02/20/48	—	0.73%	700,000
53	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.73%	670,000
54	US031162CY49 · AMGN 2.77 09/01/53	—	0.72%	1,000,000
55	US478160CM48 · JNJ 3 1/2 01/15/48	—	0.71%	770,000
56	US66989HAK41 · NOVNVX 4 11/20/45	—	0.71%	700,000
57	US09062XAD57 · BIIB 5.2 09/15/45	—	0.68%	600,000
58	US110122DJ48 · BMY 5 08/15/45	—	0.68%	600,000
59	US031162DF41 · AMGN 4.2 02/22/52	—	0.67%	700,000
60	US110122DH81 · BMY 4 5/8 05/15/44	—	0.66%	600,000
61	US532457CG18 · LLY 4 7/8 02/27/53	—	0.66%	600,000
62	US717081DK61 · PFE 4.4 05/15/44	—	0.65%	600,000
63	US046353AM00 · AZN 4 3/8 11/16/45	—	0.64%	600,000
64	US58933YBG98 · MRK 2.9 12/10/61	—	0.63%	900,000
65	US532457DF26 · LLY 5.55 10/15/55	—	0.62%	500,000
66	US58933YBN40 · MRK 5.15 05/17/63	—	0.62%	550,000
67	US874060BD74 · TACHEM 3 3/8 07/09/60	—	0.62%	800,000
68	US78081BAP85 · RPRX 3.35 09/02/51	—	0.61%	750,000
69	US58933YBT10 · MRK 5.7 09/15/55	—	0.61%	500,000
70	US532457DG09 · LLY 5.65 10/15/65	—	0.61%	500,000
71	US375558CA99 · GILD 5.55 10/15/53	—	0.61%	500,000
72	US00287YDV83 · ABBV 5.35 03/15/44	—	0.59%	500,000
73	US00287YDX40 · ABBV 5 1/2 03/15/64	—	0.58%	500,000
74	US110122DV75 · BMY 3.55 03/15/42	—	0.58%	600,000
75	US532457BY33 · LLY 2 1/4 05/15/50	—	0.56%	800,000
76	US00287YDA47 · ABBV 4.85 06/15/44	—	0.56%	500,000
77	US532457CM85 · LLY 5 02/09/54	—	0.56%	500,000
78	US532457CT39 · LLY 5.2 08/14/64	—	0.56%	500,000
79	US628530BC02 · VTRS 5.4 11/29/43	—	0.56%	500,000
80	US031162DC10 · AMGN 3 01/15/52	—	0.55%	700,000
81	US532457CH90 · LLY 4.95 02/27/63	—	0.54%	500,000
82	US046353AG32 · AZN 4 09/18/42	—	0.53%	510,000
83	US377372AJ68 · GSK 4.2 03/18/43	—	0.52%	500,000
84	US58933YCJ29 · MRK 5.85 05/22/56	—	0.51%	400,000
85	US532457CZ98 · LLY 5.6 02/12/65	—	0.48%	400,000
86	US375558CE12 · GILD 5.6 11/15/64	—	0.48%	400,000
87	US532457BU11 · LLY 4.15 03/15/59	—	0.47%	500,000
88	US98978VAM54 · ZTS 3.95 09/12/47	—	0.47%	500,000
89	US110122AU20 · BMY 3 1/4 08/01/42	—	0.46%	500,000
90	US532457BZ08 · LLY 2 1/2 09/15/60	—	0.45%	700,000
91	US532457CS55 · LLY 5.05 08/14/54	—	0.45%	400,000
92	US09062XAK90 · BIIB 3 1/4 02/15/51	—	0.44%	550,000
93	US110122DS47 · BMY 2.55 11/13/50	—	0.43%	600,000
94	US110122DX32 · BMY 3.9 03/15/62	—	0.43%	500,000
95	US031162CS70 · AMGN 3 3/8 02/21/50	—	0.43%	500,000
96	US58933YBB02 · MRK 2.45 06/24/50	—	0.43%	600,000
97	US717081DE02 · PFE 4.3 06/15/43	—	0.42%	400,000
98	US532457DP08 · LLY 5.6 05/20/56	—	0.37%	300,000
99	US046353AZ13 · AZN 3 05/28/51	—	0.37%	450,000
100	US00287YEH80 · ABBV 5.55 03/15/56	—	0.36%	300,000
101	US532457CY24 · LLY 5 1/2 02/12/55	—	0.36%	300,000
102	US58933YCB92 · MRK 5.55 12/04/55	—	0.36%	300,000
103	US58933YCC75 · MRK 5.7 12/04/65	—	0.36%	300,000
104	US00287YEJ47 · ABBV 5.65 03/15/66	—	0.35%	300,000
105	US478160CS18 · JNJ 2 1/4 09/01/50	—	0.35%	500,000
106	US478160CT90 · JNJ 2.45 09/01/60	—	0.33%	500,000
107	DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.33%	8,181,031
108	US98978VAT08 · ZTS 3 05/15/50	—	0.32%	400,000
109	US66989HBL15 · NOVNVX 5.7 03/18/56	—	0.25%	200,000
110	US532457DQ80 · LLY 5.7 05/20/66	—	0.25%	200,000
111	US478160BK90 · JNJ 4 1/2 12/05/43	—	0.25%	220,000
112	US110122EJ39 · BMY 5 1/2 02/22/44	—	0.24%	200,000
113	US874060BL90 · TACHEM 5.65 07/05/44	—	0.24%	200,000
114	US874060BM73 · TACHEM 5.65 07/05/54	—	0.24%	200,000
115	US874060BN56 · TACHEM 5.8 07/05/64	—	0.24%	200,000
116	US07177MAN39 · TACHEM 5 1/4 06/23/45	—	0.23%	200,000
117	US75886FAF45 · REGN 2.8 09/15/50	—	0.22%	300,000
118	US589331AS67 · MRK 3.6 09/15/42	—	0.20%	200,000
119	US66989HAF55 · NOVNVX 3.7 09/21/42	—	0.20%	200,000
120	US046353AX64 · AZN 2 1/8 08/06/50	—	0.20%	300,000
121	US09062XAM56 · BIIB 6.45 05/15/55	—	0.13%	100,000
122	US00287YEB11 · ABBV 5.6 03/15/55	—	0.12%	100,000
123	US78081BAS25 · RPRX 5.9 09/02/54	—	0.12%	100,000
124	US58933YBL83 · MRK 4.9 05/17/44	—	0.11%	100,000
125	DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.00%	490

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.