TAIWAN-LISTED ETF

Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF

00759B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

54.20TWD+0.15

00759B holds 120 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.49%

Top 10 concentration23.74%

Disclosed positions120

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.62%

Other assets

0.49%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US716973AG71 · PFE 5.3 05/19/53	—	3.49%	3,050,000
2	US00287YCB39 · ABBV 4 1/4 11/21/49	—	3.27%	3,300,000
3	US031162DU18 · AMGN 5 3/4 03/02/63	—	2.62%	2,200,000
4	US031162DT45 · AMGN 5.65 03/02/53	—	2.40%	2,000,000
5	US716973AH54 · PFE 5.34 05/19/63	—	2.29%	2,050,000
6	US031162CF59 · AMGN 4.663 06/15/51	—	2.26%	2,200,000
7	US110122CR72 · BMY 4 1/4 10/26/49	—	2.16%	2,180,000
8	US00287YAS81 · ABBV 4.7 05/14/45	—	1.97%	1,800,000
9	US375558BD48 · GILD 4 3/4 03/01/46	—	1.66%	1,500,000
10	US00287YAW93 · ABBV 4.45 05/14/46	—	1.62%	1,550,000
11	US00287YAM12 · ABBV 4.4 11/06/42	—	1.62%	1,500,000
12	US478160BV55 · JNJ 3.7 03/01/46	—	1.58%	1,600,000
13	US375558AX11 · GILD 4.8 04/01/44	—	1.57%	1,400,000
14	US031162CS70 · AMGN 3 3/8 02/21/50	—	1.52%	1,750,000
15	US716973AF98 · PFE 5.11 05/19/43	—	1.51%	1,300,000
16	US00287YBD04 · ABBV 4 7/8 11/14/48	—	1.49%	1,360,000
17	US00287YDW66 · ABBV 5.4 03/15/54	—	1.41%	1,200,000
18	US375558BK80 · GILD 4.15 03/01/47	—	1.36%	1,350,000
19	US58933YAT29 · MRK 3.7 02/10/45	—	1.26%	1,300,000
20	US92556VAF31 · VTRS 4 06/22/50	—	1.25%	1,500,000
21	US031162DS61 · AMGN 5.6 03/02/43	—	1.24%	1,000,000
22	US66989HAH12 · NOVNVX 4.4 05/06/44	—	1.23%	1,140,000
23	US874060AZ95 · TACHEM 3.175 07/09/50	—	1.20%	1,500,000
24	US58933YAW57 · MRK 4 03/07/49	—	1.17%	1,200,000
25	US110122DW58 · BMY 3.7 03/15/52	—	1.17%	1,300,000
26	US031162DG24 · AMGN 4.4 02/22/62	—	1.15%	1,200,000
27	US031162BZ23 · AMGN 4.4 05/01/45	—	1.14%	1,100,000
28	US375558BA09 · GILD 4 1/2 02/01/45	—	1.08%	1,000,000
29	US110122EK02 · BMY 5.55 02/22/54	—	1.08%	900,000
30	US717081DK61 · PFE 4.4 05/15/44	—	1.08%	1,010,000
31	US031162DK36 · AMGN 4 7/8 03/01/53	—	1.07%	1,000,000
32	US58933YAJ47 · MRK 4.15 05/18/43	—	1.06%	1,020,000
33	US717081EK52 · PFE 4.2 09/15/48	—	1.01%	1,010,000
34	US98978VAH69 · ZTS 4.7 02/01/43	—	1.01%	900,000
35	US717081ED10 · PFE 4 1/8 12/15/46	—	0.98%	980,000
36	US110122DV75 · BMY 3.55 03/15/42	—	0.98%	1,000,000
37	US110122DK11 · BMY 4.35 11/15/47	—	0.98%	960,000
38	US717081EV18 · PFE 4 03/15/49	—	0.97%	1,000,000
39	US532457CN68 · LLY 5.1 02/09/64	—	0.90%	800,000
40	US375558BT99 · GILD 2.8 10/01/50	—	0.90%	1,180,000
41	US78081BAM54 · RPRX 3.55 09/02/50	—	0.86%	1,000,000
42	US66989HAS76 · NOVNVX 2 3/4 08/14/50	—	0.85%	1,100,000
43	US717081FA61 · PFE 2.7 05/28/50	—	0.82%	1,100,000
44	US031162CD02 · AMGN 4.563 06/15/48	—	0.82%	800,000
45	US046353AU26 · AZN 4 3/8 08/17/48	—	0.81%	760,000
46	US09062XAG88 · BIIB 3.15 05/01/50	—	0.79%	1,000,000
47	US478160CG79 · JNJ 3 3/4 03/03/47	—	0.78%	800,000
48	US532457BT48 · LLY 3.95 03/15/49	—	0.78%	800,000
49	US58933YBM66 · MRK 5 05/17/53	—	0.77%	700,000
50	US628530BJ54 · VTRS 5.2 04/15/48	—	0.76%	740,000
51	US58933YBF16 · MRK 2 3/4 12/10/51	—	0.74%	1,000,000
52	US110122DL93 · BMY 4.55 02/20/48	—	0.74%	700,000
53	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.74%	670,000
54	US031162CY49 · AMGN 2.77 09/01/53	—	0.72%	1,000,000
55	US62854AAP93 · VTRS 5 1/4 06/15/46	—	0.72%	700,000
56	US66989HAK41 · NOVNVX 4 11/20/45	—	0.71%	700,000
57	US478160CM48 · JNJ 3 1/2 01/15/48	—	0.71%	770,000
58	US375558CD39 · GILD 5 1/2 11/15/54	—	0.71%	600,000
59	US09062XAD57 · BIIB 5.2 09/15/45	—	0.69%	600,000
60	US110122DJ48 · BMY 5 08/15/45	—	0.69%	600,000
61	US031162DF41 · AMGN 4.2 02/22/52	—	0.68%	700,000
62	US532457CG18 · LLY 4 7/8 02/27/53	—	0.67%	600,000
63	US110122DH81 · BMY 4 5/8 05/15/44	—	0.66%	600,000
64	US046353AM00 · AZN 4 3/8 11/16/45	—	0.64%	600,000
65	US58933YBG98 · MRK 2.9 12/10/61	—	0.62%	900,000
66	US78081BAP85 · RPRX 3.35 09/02/51	—	0.62%	750,000
67	US874060BD74 · TACHEM 3 3/8 07/09/60	—	0.62%	800,000
68	US532457DF26 · LLY 5.55 10/15/55	—	0.61%	500,000
69	US532457DG09 · LLY 5.65 10/15/65	—	0.61%	500,000
70	US58933YBT10 · MRK 5.7 09/15/55	—	0.61%	500,000
71	US00287YDV83 · ABBV 5.35 03/15/44	—	0.61%	500,000
72	US375558CA99 · GILD 5.55 10/15/53	—	0.60%	500,000
73	US58933YBN40 · MRK 5.15 05/17/63	—	0.60%	550,000
74	US00287YDX40 · ABBV 5 1/2 03/15/64	—	0.59%	500,000
75	US532457CT39 · LLY 5.2 08/14/64	—	0.57%	500,000
76	US532457CM85 · LLY 5 02/09/54	—	0.57%	500,000
77	US00287YDA47 · ABBV 4.85 06/15/44	—	0.56%	500,000
78	US532457BY33 · LLY 2 1/4 05/15/50	—	0.55%	800,000
79	US532457CH90 · LLY 4.95 02/27/63	—	0.54%	500,000
80	US046353AG32 · AZN 4 09/18/42	—	0.54%	510,000
81	US031162DC10 · AMGN 3 01/15/52	—	0.54%	700,000
82	US628530BC02 · VTRS 5.4 11/29/43	—	0.54%	500,000
83	US377372AJ68 · GSK 4.2 03/18/43	—	0.53%	500,000
84	US532457CZ98 · LLY 5.6 02/12/65	—	0.49%	400,000
85	US98978VAM54 · ZTS 3.95 09/12/47	—	0.48%	500,000
86	US532457BU11 · LLY 4.15 03/15/59	—	0.48%	500,000
87	US375558CE12 · GILD 5.6 11/15/64	—	0.47%	400,000
88	US110122AU20 · BMY 3 1/4 08/01/42	—	0.47%	500,000
89	US532457BZ08 · LLY 2 1/2 09/15/60	—	0.46%	700,000
90	US532457CS55 · LLY 5.05 08/14/54	—	0.46%	400,000
91	US09062XAK90 · BIIB 3 1/4 02/15/51	—	0.44%	550,000
92	US110122DX32 · BMY 3.9 03/15/62	—	0.44%	500,000
93	US110122DS47 · BMY 2.55 11/13/50	—	0.43%	600,000
94	US58933YBB02 · MRK 2.45 06/24/50	—	0.42%	600,000
95	US717081DE02 · PFE 4.3 06/15/43	—	0.42%	400,000
96	DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.39%	311,367
97	US532457CY24 · LLY 5 1/2 02/12/55	—	0.37%	300,000
98	US58933YCC75 · MRK 5.7 12/04/65	—	0.36%	300,000
99	US00287YEH80 · ABBV 5.55 03/15/56	—	0.36%	300,000
100	US00287YEJ47 · ABBV 5.65 03/15/66	—	0.36%	300,000
101	US046353AZ13 · AZN 3 05/28/51	—	0.36%	450,000
102	US478160CS18 · JNJ 2 1/4 09/01/50	—	0.35%	500,000
103	US478160CT90 · JNJ 2.45 09/01/60	—	0.33%	500,000
104	US98978VAT08 · ZTS 3 05/15/50	—	0.32%	400,000
105	US478160BK90 · JNJ 4 1/2 12/05/43	—	0.25%	220,000
106	US110122EJ39 · BMY 5 1/2 02/22/44	—	0.25%	200,000
107	US874060BL90 · TACHEM 5.65 07/05/44	—	0.24%	200,000
108	US874060BM73 · TACHEM 5.65 07/05/54	—	0.24%	200,000
109	US874060BN56 · TACHEM 5.8 07/05/64	—	0.24%	200,000
110	US07177MAN39 · TACHEM 5 1/4 06/23/45	—	0.23%	200,000
111	US75886FAF45 · REGN 2.8 09/15/50	—	0.22%	300,000
112	US66989HAF55 · NOVNVX 3.7 09/21/42	—	0.20%	200,000
113	US589331AS67 · MRK 3.6 09/15/42	—	0.20%	200,000
114	US046353AX64 · AZN 2 1/8 08/06/50	—	0.20%	300,000
115	US09062XAM56 · BIIB 6.45 05/15/55	—	0.13%	100,000
116	US00287YEB11 · ABBV 5.6 03/15/55	—	0.12%	100,000
117	US78081BAS25 · RPRX 5.9 09/02/54	—	0.12%	100,000
118	US58933YBL83 · MRK 4.9 05/17/44	—	0.11%	100,000
119	DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.10%	2,575,624
120	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.