TAIWAN-LISTED ETF

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF

00775B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

30.75TWD0.00

00775B holds 233 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position2.70%

Top 10 concentration14.19%

Disclosed positions233

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.33%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US03522AAJ97 · ABIBB 4.9 02/01/46	—	2.70%	7,026,000
2	US61747YDY86 · MS 4.3 01/27/45	—	1.61%	4,527,000
3	US20030NDU28 · CMCSA 2.937 11/01/56	—	1.44%	6,433,000
4	US03523TBV98 · ABIBB 5.55 01/23/49	—	1.42%	3,416,000
5	US06051GJA85 · BAC 4.083 03/20/51	—	1.37%	4,122,000
6	US46647PES11 · JPM 5.534 11/29/45	—	1.17%	2,800,000
7	US404280DW61 · HSBC 6.332 03/09/44	—	1.15%	2,560,000
8	US03523TBW71 · ABIBB 5.8 01/23/59	—	1.15%	2,710,000
9	US20030NDS71 · CMCSA 2.887 11/01/51	—	1.10%	4,695,000
10	US46647PAL04 · JPM 3.964 11/15/48	—	1.08%	3,245,000
11	US30231GBM33 · XOM 3.452 04/15/51	—	1.08%	3,558,000
12	US06051GHS12 · BAC 4.33 03/15/50	—	1.06%	3,047,000
13	US6174468Y83 · MS 2.802 01/25/52	—	1.05%	4,045,000
14	US91324PFL13 · UNH 5 5/8 07/15/54	—	1.04%	2,550,000
15	US125523AK66 · CI 4.9 12/15/48	—	0.95%	2,559,000
16	US46647PAK21 · JPM 4.032 07/24/48	—	0.94%	2,794,000
17	US822582CK64 · RDSALN 2 7/8 11/26/41	—	0.92%	2,963,000
18	US46647PAN69 · JPM 3.897 01/23/49	—	0.89%	2,729,000
19	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.86%	3,029,000
20	US61747YGC30 · MS 5.9 03/13/47	—	0.86%	2,000,000
21	US191216CX63 · KO 2.6 06/01/50	—	0.85%	3,277,000
22	US822582AT91 · RDSALN 3 5/8 08/21/42	—	0.84%	2,449,000
23	US02364WBG96 · AMXLMM 4 3/8 04/22/49	—	0.83%	2,369,000
24	US30231GBG64 · XOM 4.327 03/19/50	—	0.83%	2,346,000
25	US30231GAW24 · XOM 4.114 03/01/46	—	0.82%	2,332,000
26	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.82%	2,000,000
27	US20030NDW83 · CMCSA 2.987 11/01/63	—	0.79%	3,690,000
28	US03740MAF77 · AON 5 3/4 03/01/54	—	0.73%	1,800,000
29	US10373QBP46 · BPLN 2.939 06/04/51	—	0.73%	2,718,000
30	US91324PES74 · UNH 5 7/8 02/15/53	—	0.72%	1,696,000
31	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.70%	1,710,000
32	US91324PCR10 · UNH 4 3/4 07/15/45	—	0.70%	1,862,000
33	US6174468N29 · MS 5.597 03/24/51	—	0.70%	1,706,000
34	US617482V925 · MS 6 3/8 07/24/42	—	0.69%	1,500,000
35	US61746BEG77 · MS 4 3/8 01/22/47	—	0.67%	1,920,000
36	US06051GFC87 · BAC 5 01/21/44	—	0.67%	1,702,000
37	US06051GKB40 · BAC 2.972 07/21/52	—	0.65%	2,414,000
38	US91324PEW86 · UNH 5.05 04/15/53	—	0.64%	1,707,000
39	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.62%	1,712,000
40	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.62%	2,106,000
41	US06051GEN51 · BAC 5 7/8 02/07/42	—	0.61%	1,395,000
42	US06051GGG82 · BAC 4.443 01/20/48	—	0.60%	1,695,000
43	US03523TBT43 · ABIBB 4.439 10/06/48	—	0.60%	1,678,000
44	US46647PBN50 · JPM 3.109 04/22/51	—	0.60%	2,135,000
45	US902674A263 · UBS 4 1/2 06/26/48	—	0.60%	1,652,000
46	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.59%	1,422,000
47	US91324PET57 · UNH 6.05 02/15/63	—	0.59%	1,395,000
48	US46647PCE43 · JPM 3.328 04/22/52	—	0.59%	2,038,000
49	US46647PAA49 · JPM 4.26 02/22/48	—	0.59%	1,699,000
50	US571748CD26 · MRSH 5.4 03/15/55	—	0.59%	1,500,000
51	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.58%	1,663,000
52	US20030NCM11 · CMCSA 4.7 10/15/48	—	0.56%	1,671,000
53	US191216DZ03 · KO 5.2 01/14/55	—	0.56%	1,399,000
54	US91324PEX69 · UNH 5.2 04/15/63	—	0.55%	1,483,000
55	US822905AA35 · RDSALN 4 3/8 05/11/45	—	0.55%	1,500,000
56	US59156RCD89 · MET 5 1/4 01/15/54	—	0.55%	1,396,000
57	US89417EAS81 · TRV 5.45 05/25/53	—	0.54%	1,340,000
58	US59156RCC07 · MET 5 07/15/52	—	0.53%	1,399,000
59	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.51%	1,694,000
60	US035240AG57 · ABIBB 4.95 01/15/42	—	0.51%	1,268,000
61	US036752BE23 · ELV 5.7 02/15/55	—	0.51%	1,252,000
62	US29379VBU61 · EPD 4.8 02/01/49	—	0.51%	1,364,000
63	US20826FBD78 · COP 4.025 03/15/62	—	0.50%	1,640,000
64	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.49%	1,362,000
65	US29379VCH42 · EPD 5.55 02/16/55	—	0.49%	1,195,000
66	US49177JAP75 · KVUE 5.05 03/22/53	—	0.49%	1,282,000
67	US036752AS28 · ELV 3.6 03/15/51	—	0.49%	1,664,000
68	US10373QBQ29 · BPLN 3.379 02/08/61	—	0.48%	1,744,000
69	US10373QBG47 · BPLN 3 02/24/50	—	0.47%	1,700,000
70	US00440EAW75 · CB 4.35 11/03/45	—	0.46%	1,282,000
71	US91324PCA84 · UNH 3.95 10/15/42	—	0.46%	1,308,000
72	US743315AS29 · PGR 4 1/8 04/15/47	—	0.45%	1,327,000
73	US125523CF53 · CI 4.8 07/15/46	—	0.45%	1,200,000
74	US48126BAA17 · JPM 5.4 01/06/42	—	0.45%	1,067,000
75	US20030NCZ24 · CMCSA 3.45 02/01/50	—	0.45%	1,678,000
76	US036752AM57 · ELV 3 1/8 05/15/50	—	0.44%	1,602,000
77	US05723KAF75 · BKR 4.08 12/15/47	—	0.44%	1,300,000
78	US26875PAT84 · EOG 4.95 04/15/50	—	0.43%	1,140,000
79	US85771PAQ54 · EQNR 4.8 11/08/43	—	0.43%	1,093,000
80	US89417EAJ82 · TRV 4.6 08/01/43	—	0.42%	1,125,000
81	US89417EAU38 · TRV 5.7 07/24/55	—	0.42%	1,000,000
82	US713448FG88 · PEP 2 3/4 10/21/51	—	0.42%	1,627,000
83	US29379VBC63 · EPD 5.1 02/15/45	—	0.42%	1,061,000
84	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	0.42%	1,193,000
85	US191216DC18 · KO 2 1/2 03/15/51	—	0.42%	1,675,000
86	US125523CW86 · CI 5.6 02/15/54	—	0.41%	1,000,000
87	US20826FBE51 · COP 5.3 05/15/53	—	0.41%	1,021,000
88	US29379VBY83 · EPD 3.7 01/31/51	—	0.41%	1,329,000
89	US571748CE09 · MMC 5.35 11/15/44	—	0.41%	1,000,000
90	US718172BL29 · PM 4 1/4 11/10/44	—	0.41%	1,162,000
91	US91324PFD96 · UNH 5 1/2 04/15/64	—	0.40%	1,026,000
92	US571748BJ05 · MRSH 4.9 03/15/49	—	0.40%	1,072,000
93	US29379VBW28 · EPD 4.2 01/31/50	—	0.40%	1,166,000
94	US191216DT43 · KO 5.4 05/13/64	—	0.40%	1,000,000
95	US06051GJM24 · BAC 2.831 10/24/51	—	0.40%	1,502,000
96	US20826FBG00 · COP 5.55 03/15/54	—	0.39%	954,000
97	US571748BD35 · MMC 4.2 03/01/48	—	0.39%	1,136,000
98	US91324PDL31 · UNH 4 1/4 06/15/48	—	0.39%	1,145,000
99	US91324PDU30 · UNH 3.7 08/15/49	—	0.39%	1,267,000
100	US91324PEF53 · UNH 3 1/4 05/15/51	—	0.39%	1,400,000
101	US91324PCX87 · UNH 4.2 01/15/47	—	0.39%	1,150,000
102	US74432QCF00 · PRU 3.7 03/13/51	—	0.39%	1,279,000
103	US571748BV33 · MRSH 5.7 09/15/53	—	0.38%	930,000
104	US29379VAY92 · EPD 4.45 02/15/43	—	0.38%	1,021,000
105	US29379VBA08 · EPD 4.85 03/15/44	—	0.38%	974,000
106	US46625HJU59 · JPM 4.85 02/01/44	—	0.37%	953,000
107	US036752BA01 · ELV 5.65 06/15/54	—	0.37%	927,000
108	US20030NBU46 · CMCSA 3.4 07/15/46	—	0.37%	1,305,000
109	US125523CQ19 · CI 3.4 03/15/51	—	0.37%	1,282,000
110	US94973VBK26 · ELV 4.65 08/15/44	—	0.37%	1,000,000
111	US59156RBG20 · MET 4 7/8 11/13/43	—	0.36%	926,000
112	US10373QBN97 · BPLN 2.772 11/10/50	—	0.36%	1,392,000
113	US30231GAZ54 · XOM 3.095 08/16/49	—	0.36%	1,249,000
114	US571748BX98 · MMC 5.45 03/15/54	—	0.35%	868,000
115	US06051GHA04 · BAC 3.946 01/23/49	—	0.35%	1,063,000
116	US191216DL17 · KO 3 03/05/51	—	0.34%	1,241,000
117	US20030NDL29 · CMCSA 2.8 01/15/51	—	0.34%	1,447,000
118	US191216CY47 · KO 2 3/4 06/01/60	—	0.33%	1,395,000
119	US036752AD58 · ELV 4 3/8 12/01/47	—	0.33%	969,000
120	US94973VBF31 · ANTM 5.1 01/15/44	—	0.33%	840,000
121	US91324PDQ28 · UNH 4.45 12/15/48	—	0.33%	933,000
122	US91324PDZ27 · UNH 2.9 05/15/50	—	0.32%	1,216,000
123	US94973VBB27 · ANTM 4.65 01/15/43	—	0.32%	849,000
124	US20826FAV85 · COP 3.8 03/15/52	—	0.32%	1,011,000
125	US404280AM17 · HSBC 6.1 01/14/42	—	0.31%	696,000
126	US036752BF97 · ELV 5.85 11/01/64	—	0.31%	747,000
127	US125523CK49 · CI 3.4 03/15/50	—	0.31%	1,067,000
128	US59156RBD98 · MET 4 1/8 08/13/42	—	0.30%	838,000
129	US713448DD75 · PEP 4.45 04/14/46	—	0.30%	826,000
130	US822905AD73 · RDSALN 4.55 08/12/43	—	0.30%	800,000
131	US94973VAY39 · ANTM 4 5/8 05/15/42	—	0.29%	766,000
132	US20030NCN93 · CMCSA 4.95 10/15/58	—	0.29%	880,000
133	US28622HAC51 · ELV 5 1/8 02/15/53	—	0.29%	768,000
134	US125523BK57 · CI 3 7/8 10/15/47	—	0.29%	904,000
135	US10373QBS84 · BPLN 3.001 03/17/52	—	0.29%	1,068,000
136	US20030NBZ33 · CMCSA 4 08/15/47	—	0.28%	923,000
137	US29446MAH51 · EQNR 3.7 04/06/50	—	0.28%	874,000
138	US49177JAM45 · KVUE 5.1 03/22/43	—	0.28%	696,000
139	US29736RAM25 · EL 3 1/8 12/01/49	—	0.28%	1,006,000
140	US85771PAL67 · EQNR 3.95 05/15/43	—	0.28%	786,000
141	US718172AW92 · PM 4 1/8 03/04/43	—	0.28%	789,000
142	US74432QCA13 · PRU 4.6 05/15/44	—	0.27%	721,000
143	US91324PBU57 · UNH 4 5/8 11/15/41	—	0.27%	713,000
144	US29446MAC64 · EQNR 3 1/4 11/18/49	—	0.27%	941,000
145	US29379VAW37 · EPD 4.85 08/15/42	—	0.27%	697,000
146	US20030NCG43 · CMCSA 4.049 11/01/52	—	0.27%	932,000
147	US036752AX13 · ELV 6.1 10/15/52	—	0.27%	637,000
148	US20030NCK54 · CMCSA 4 03/01/48	—	0.26%	854,000
149	US29379VBJ17 · EPD 4.9 05/15/46	—	0.26%	681,000
150	US29379VCB71 · EPD 3.3 02/15/53	—	0.26%	928,000
151	US74432QCE35 · PRU 4.35 02/25/50	—	0.26%	747,000
152	US713448EU81 · PEP 3 5/8 03/19/50	—	0.26%	829,000
153	US91324PDV13 · UNH 3 7/8 08/15/59	—	0.26%	877,000
154	US91324PEL22 · UNH 4.95 05/15/62	—	0.25%	697,000
155	US59156RBN70 · MET 4.05 03/01/45	—	0.25%	734,000
156	US718172BD03 · PM 4 7/8 11/15/43	—	0.25%	639,000
157	US713448EP96 · PEP 2 7/8 10/15/49	—	0.25%	925,000
158	US20826FBC95 · COP 3.758 03/15/42	—	0.25%	727,000
159	US036752AH62 · ANTM 4.55 03/01/48	—	0.25%	720,000
160	US00185AAG94 · AON 4.6 06/14/44	—	0.24%	671,000
161	US30231GAN25 · XOM 3.567 03/06/45	—	0.24%	741,000
162	US49177JAR32 · KVUE 5.2 03/22/63	—	0.24%	637,000
163	US718172AM11 · PM 4 3/8 11/15/41	—	0.24%	640,000
164	US91324PCD24 · UNH 4 1/4 03/15/43	—	0.24%	674,000
165	US744320BA94 · PRU 3.935 12/07/49	—	0.23%	723,000
166	US713448DP06 · PEP 3.45 10/06/46	—	0.23%	747,000
167	US63946BAJ98 · CMCSA 4.45 01/15/43	—	0.23%	609,000
168	US20826FAC05 · COP 4.3 11/15/44	—	0.23%	639,000
169	US171239AJ50 · CB 3.05 12/15/61	—	0.23%	926,000
170	US20030NDP33 · CMCSA 2.45 08/15/52	—	0.22%	1,025,000
171	US29379VAV53 · EPD 5.7 02/15/42	—	0.22%	500,000
172	US56501RAD89 · MFCCN 5 3/8 03/04/46	—	0.22%	552,000
173	US718172AP42 · PM 4 1/2 03/20/42	—	0.22%	595,000
174	US718172AU37 · PM 3 7/8 08/21/42	—	0.22%	640,000
175	US743315AX14 · PGR 3.95 03/26/50	—	0.22%	665,000
176	US91324PDF62 · UNH 3 3/4 10/15/47	—	0.22%	693,000
177	US91324PBW14 · UNH 4 3/8 03/15/42	—	0.21%	564,000
178	US89153VAU35 · TOTAL 3.461 07/12/49	—	0.21%	701,000
179	US59156RBR84 · MET 4.6 05/13/46	—	0.21%	559,000
180	US29379VBZ58 · EPD 3.95 01/31/60	—	0.21%	695,000
181	US29379VCA98 · EPD 3.2 02/15/52	—	0.21%	743,000
182	US20826FBH82 · COP 5.7 09/15/63	—	0.21%	517,000
183	US036752AK91 · ANTM 3.7 09/15/49	—	0.21%	696,000
184	US039483BQ45 · ADM 4 1/2 03/15/49	—	0.20%	542,000
185	US19416QEJ58 · CL 4 08/15/45	—	0.20%	554,000
186	US166764CA68 · CVX 3.078 05/11/50	—	0.20%	693,000
187	US571748BT86 · MMC 5.45 03/15/53	—	0.20%	510,000
188	US744320AY89 · PRU 3.905 12/07/47	—	0.20%	621,000
189	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.20%	500,000
190	US713448FF06 · PEP 2 5/8 10/21/41	—	0.19%	639,000
191	US89153VAW90 · TTEFP 3.386 06/29/60	—	0.19%	679,000
192	US03740LAE20 · AON 3.9 02/28/52	—	0.19%	630,000
193	US25243YAV11 · DGELN 3 7/8 04/29/43	—	0.19%	562,000
194	US06051GJN07 · BAC 3.483 03/13/52	—	0.18%	620,000
195	US115637AP57 · BFB 4 1/2 07/15/45	—	0.18%	506,000
196	US85771PAE25 · EQNR 4 1/4 11/23/41	—	0.18%	476,000
197	US743315AT02 · PGR 4.2 03/15/48	—	0.18%	510,000
198	US91324PEA66 · UNH 3 1/8 05/15/60	—	0.18%	733,000
199	US89417EAM12 · TRV 4 05/30/47	—	0.17%	516,000
200	US904764BR72 · UNANA 2 5/8 08/12/51	—	0.17%	641,000
201	US19416QEK22 · CL 3.7 08/01/47	—	0.17%	510,000
202	US036752AU73 · ELV 4.55 05/15/52	—	0.17%	489,000
203	US001055AY85 · AFL 4 3/4 01/15/49	—	0.17%	467,000
204	US29736RAU41 · EL 5.15 05/15/53	—	0.17%	442,000
205	US039482AC84 · ADM 2.7 09/15/51	—	0.16%	639,000
206	US713448FN30 · PEP 4.2 07/18/52	—	0.16%	465,000
207	US89417EAP43 · TRV 4.1 03/04/49	—	0.15%	455,000
208	US86562MCQ15 · SUMIBK 3.05 01/14/42	—	0.15%	463,000
209	US89417EAL39 · TRV 3 3/4 05/15/46	—	0.15%	455,000
210	US00185AAH77 · AON 4 3/4 05/15/45	—	0.15%	420,000
211	US06051GFG91 · BAC 4 7/8 04/01/44	—	0.14%	361,000
212	US20030NBE04 · CMCSA 4.65 07/15/42	—	0.14%	402,000
213	US191216CQ13 · KO 4.2 03/25/50	—	0.14%	400,000
214	US440452AJ91 · HRL 3.05 06/03/51	—	0.14%	519,000
215	US571748BS04 · MMC 6 1/4 11/01/52	—	0.14%	309,000
216	US494368BV45 · KMB 3.2 07/30/46	—	0.14%	466,000
217	US89417EAN94 · TRV 4.05 03/07/48	—	0.14%	408,000
218	US89417EAR09 · TRV 3.05 06/08/51	—	0.14%	522,000
219	US89417EAQ26 · TRV 2.55 04/27/50	—	0.13%	526,000
220	US833034AM32 · SNA 3.1 05/01/50	—	0.13%	464,000
221	US20030NDQ16 · CMCSA 2.65 08/15/62	—	0.13%	657,000
222	US166756AH97 · CVX 2.343 08/12/50	—	0.13%	555,000
223	US03740LAB80 · AON 2.9 08/23/51	—	0.13%	512,000
224	US017175AF71 · Y 3 1/4 08/15/51	—	0.12%	424,000
225	US171239AH94 · CB 2.85 12/15/51	—	0.11%	418,000
226	US25245BAA52 · DGELN 4 1/4 05/11/42	—	0.11%	309,000
227	US29736RAK68 · EL 4.15 03/15/47	—	0.11%	309,000
228	US540424AR93 · L 4 1/8 05/15/43	—	0.11%	310,000
229	US713448FT00 · PEP 4.65 02/15/53	—	0.11%	310,000
230	US743315BA02 · PGR 3.7 03/15/52	—	0.11%	347,000
231	US713448DV73 · PEP 4 05/02/47	—	0.11%	333,000
232	US713448EV64 · PEP 3 7/8 03/19/60	—	0.09%	300,000
233	C_NTD · C_NTD	—	—	119,148,713

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.

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Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

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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.