TAIWAN-LISTED ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

00777B

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

31.07TWD-0.01

00777B holds 342 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position1.86%

Top 10 concentration13.89%

Disclosed positions342

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.07%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	ZK6870404 · PFE5.305/19/53	—	1.86%	36,600,000
2	AW6446933 · ABIBB5.5501/23/49	—	1.57%	34,000,000
3	DO2184590 · GOOGL61/208/15/66	—	1.48%	30,000,000
4	BZ8520612 · LMT5.911/15/63	—	1.47%	30,600,000
5	ZK4623904 · META53/405/15/63	—	1.46%	36,000,000
6	ZN2252684 · QCOM605/20/53	—	1.44%	30,000,000
7	DK0023731 · META6.4505/15/66	—	1.25%	27,900,000
8	EJ2931172 · MS63/807/24/42	—	1.24%	24,300,000
9	ZD2443400 · ABBV51/203/15/64	—	1.06%	23,800,000
10	ZK4624241 · CMCSA5.3505/15/53	—	1.06%	26,600,000
11	ZI7602678 · BRKHEC5.8509/15/54	—	1.04%	22,000,000
12	ZK6870412 · PFE5.3405/19/63	—	1.02%	23,800,000
13	BZ9564338 · UNH57/802/15/53	—	1.01%	21,570,000
14	ZD0496756 · BMY5.5502/22/54	—	0.98%	21,400,000
15	EK6361225 · AMZN4.9512/05/44	—	0.95%	22,000,000
16	ZK4623896 · META5.605/15/53	—	0.95%	23,000,000
17	DM9269570 · AMZN61/407/09/66	—	0.94%	20,000,000
18	BZ9564346 · UNH6.0502/15/63	—	0.91%	19,200,000
19	ZK4624258 · CMCSA51/205/15/64	—	0.90%	22,800,000
20	ZG2726393 · ED5.911/15/53	—	0.86%	18,300,000
21	ZH0006564 · KVUE5.0503/22/53	—	0.83%	19,500,000
22	ZD8656088 · UNH51/204/15/64	—	0.80%	18,400,000
23	BZ8520554 · LMT5.711/15/54	—	0.78%	16,500,000
24	AL3302604 · ABT4.911/30/46	—	0.77%	17,900,000
25	AM3324390 · MSFT41/202/06/57	—	0.76%	19,410,000
26	YJ9626328 · GOOGL5.3511/15/45	—	0.76%	17,000,000
27	YV0970363 · LLY5.208/14/64	—	0.75%	17,400,000
28	YJ9626369 · GOOGL5.4511/15/55	—	0.74%	17,000,000
29	YJ9626385 · GOOGL5.711/15/2075	—	0.74%	17,000,000
30	DO2184079 · GOOGL63/808/15/56	—	0.74%	15,000,000
31	JK1380555 · AAPL4.6502/23/46	—	0.73%	17,310,000
32	ZI2680075 · COP5.5503/15/54	—	0.73%	16,000,000
33	ZI9931323 · KVUE5.203/22/63	—	0.73%	17,300,000
34	EJ6592533 · AAPL3.8505/04/43	—	0.72%	18,460,000
35	DK0023681 · META6.305/15/56	—	0.72%	16,000,000
36	ZK7548900 · TRV5.4505/25/53	—	0.71%	15,800,000
37	ZD2443384 · ABBV5.3503/15/44	—	0.69%	15,000,000
38	BX9844495 · IBM4.907/27/52	—	0.69%	17,700,000
39	BY1954563 · AAPL4.108/08/62	—	0.69%	19,340,000
40	ZF9004606 · LLY502/09/54	—	0.68%	15,900,000
41	ZL9054798 · D5.4504/01/53	—	0.67%	15,100,000
42	ZF6679046 · IBM5.302/05/54	—	0.66%	15,900,000
43	AW6446941 · ABIBB5.801/23/59	—	0.66%	14,000,000
44	DA5312594 · AMZN5.4511/20/55	—	0.65%	15,000,000
45	BW6119349 · PYPL5.0506/01/52	—	0.65%	15,700,000
46	YJ7788765 · META53/411/15/65	—	0.65%	16,000,000
47	ZK6870396 · PFE5.1105/19/43	—	0.65%	14,500,000
48	DA5312610 · AMZN5.5511/20/65	—	0.64%	15,000,000
49	AT9566858 · BRK4.208/15/48	—	0.62%	16,360,000
50	ZK6094740 · TXN5.0505/18/63	—	0.62%	15,040,000
51	EK0812140 · NOVNVX4.405/06/44	—	0.60%	14,460,000
52	ZD0505374 · CMI5.4502/20/54	—	0.59%	13,000,000
53	YW9747018 · META5.408/15/54	—	0.59%	14,800,000
54	BO4217317 · MSFT3.04103/17/62	—	0.59%	21,410,000
55	ZM2156440 · DUK5.3501/15/53	—	0.59%	13,400,000
56	YU2575345 · RDSALN43/805/11/45	—	0.58%	14,470,000
57	DM9269679 · AMZN6.107/09/56	—	0.57%	12,000,000
58	ZD2126146 · CSCO5.3502/26/64	—	0.56%	13,000,000
59	ZI7834883 · MRSH5.709/15/53	—	0.56%	12,310,000
60	BG9862825 · XOM4.32703/19/50	—	0.55%	14,100,000
61	DG5179586 · AMZN6.0503/13/2076	—	0.54%	12,000,000
62	JK2929772 · XOM4.11403/01/46	—	0.53%	13,480,000
63	ZF9004630 · LLY5.102/09/64	—	0.53%	12,600,000
64	ZI7595682 · BHP51/209/08/53	—	0.52%	11,200,000
65	JV2336271 · V4.312/14/45	—	0.52%	13,000,000
66	AW5806202 · MRSH4.903/15/49	—	0.52%	12,500,000
67	EI8773414 · HSBC6.101/14/42	—	0.51%	10,200,000
68	ZL2713838 · LLY4.9502/27/63	—	0.50%	12,100,000
69	ZI8069604 · GILD5.5510/15/53	—	0.49%	10,500,000
70	DO2184210 · GOOGL61/408/15/46	—	0.49%	10,000,000
71	DO0919617 · ABBV609/15/56	—	0.49%	10,000,000
72	YT2331866 · GILD51/211/15/54	—	0.48%	10,500,000
73	YT2331874 · GILD5.611/15/64	—	0.48%	10,500,000
74	AS5533870 · AMZN41/408/22/57	—	0.48%	13,540,000
75	BY1954480 · AAPL3.9508/08/52	—	0.47%	12,880,000
76	ZK5382500 · MRK505/17/53	—	0.47%	11,000,000
77	ZK5382583 · MRK5.1505/17/63	—	0.47%	11,000,000
78	ZL2713820 · LLY47/802/27/53	—	0.46%	10,800,000
79	DK0023608 · META6.205/15/46	—	0.46%	10,000,000
80	DG5179545 · AMZN5.803/13/56	—	0.45%	10,000,000
81	DG5179578 · AMZN5.9503/13/66	—	0.45%	10,000,000
82	DL9265653 · NVDA5.5506/15/46	—	0.45%	10,000,000
83	DC7762859 · AVGO5.701/15/56	—	0.45%	10,000,000
84	BW6485112 · UNH4.9505/15/62	—	0.45%	11,330,000
85	BK1099831 · BMY41/410/26/49	—	0.45%	12,000,000
86	ZL8067189 · UNH5.204/15/63	—	0.45%	10,860,000
87	DL9265463 · NVDA55/806/15/56	—	0.44%	10,000,000
88	EJ8554085 · BHP509/30/43	—	0.44%	10,000,000
89	YQ3067358 · RIOLN53/403/14/55	—	0.43%	9,000,000
90	ZL8765873 · XEL51/404/01/53	—	0.43%	10,000,000
91	DK3659820 · LLY5.605/20/56	—	0.42%	9,000,000
92	DF8361902 · D5.703/15/56	—	0.42%	9,200,000
93	BV8764508 · AMZN4.104/13/62	—	0.42%	12,340,000
94	YW9789044 · KO5.201/14/55	—	0.41%	9,300,000
95	BX3430663 · KLAC51/407/15/62	—	0.40%	9,500,000
96	BV0463422 · BRK3.8503/15/52	—	0.39%	11,000,000
97	YW6046315 · UNH53/407/15/64	—	0.39%	8,600,000
98	YN4798610 · EOG5.9507/15/55	—	0.39%	8,000,000
99	EJ0111868 · BAC57/802/07/42	—	0.38%	7,800,000
100	ZM2149346 · MET51/401/15/54	—	0.38%	8,800,000
101	ZL8069466 · PLD51/406/15/53	—	0.37%	8,500,000
102	EK9593337 · GWW4.606/15/45	—	0.37%	8,800,000
103	BN8959379 · BPLN3.37902/08/61	—	0.37%	12,300,000
104	DC0567313 · NEE5.602/15/66	—	0.37%	8,200,000
105	AM3324358 · MSFT41/402/06/47	—	0.36%	9,120,000
106	EJ0182638 · EPD4.8508/15/42	—	0.35%	8,000,000
107	ZD2126096 · CSCO5.302/26/54	—	0.35%	8,000,000
108	YJ7788500 · META51/211/15/45	—	0.34%	8,000,000
109	JK3091507 · MFCCN53/803/04/46	—	0.34%	7,600,000
110	YJ7788633 · META55/811/15/55	—	0.33%	8,000,000
111	BY9033881 · WMT41/209/09/52	—	0.33%	8,030,000
112	BM0472837 · ABBV4.8506/15/44	—	0.33%	7,800,000
113	YL4117443 · LLY5.6510/15/65	—	0.32%	7,000,000
114	QZ0952965 · MSFT3.708/08/46	—	0.32%	8,800,000
115	ZD2443392 · ABBV5.403/15/54	—	0.32%	7,100,000
116	QZ0677398 · AAPL3.8508/04/46	—	0.31%	8,320,000
117	EK9006868 · AAPL43/805/13/45	—	0.31%	7,670,000
118	EK1522508 · BRKHEC5.1511/15/43	—	0.30%	6,820,000
119	AZ5719770 · TTEFP3.46107/12/49	—	0.30%	8,880,000
120	BJ7191973 · TTEFP3.12705/29/50	—	0.30%	9,400,000
121	BJ6848607 · MSFT2.67506/01/60	—	0.29%	11,500,000
122	BR4503792 · BPLN3.00103/17/52	—	0.29%	9,500,000
123	DG5807590 · CRM6.403/15/46	—	0.29%	6,000,000
124	DG5807608 · CRM6.5503/15/56	—	0.29%	6,000,000
125	DG5807616 · CRM6.703/15/66	—	0.29%	6,000,000
126	BX7307206 · MET507/15/52	—	0.29%	6,800,000
127	DK8701635 · MRK5.8505/22/56	—	0.29%	6,000,000
128	YQ3067374 · RIOLN57/803/14/65	—	0.29%	6,000,000
129	ZJ9901357 · PSA5.3508/01/53	—	0.29%	6,500,000
130	YV0970322 · LLY5.0508/14/54	—	0.28%	6,400,000
131	BQ7918189 · AAPL2.8508/05/61	—	0.28%	10,530,000
132	AS5533722 · AMZN4.0508/22/47	—	0.28%	7,800,000
133	BM8581712 · BPLN2.93906/04/51	—	0.27%	9,100,000
134	YU2213780 · RDSALN4.5508/12/43	—	0.27%	6,410,000
135	EI9932092 · C57/801/30/42	—	0.27%	5,500,000
136	ZH0010665 · KVUE5.103/22/43	—	0.27%	6,000,000
137	ZN7148879 · META4.6508/15/62	—	0.27%	8,000,000
138	YX0780362 · JNJ51/406/01/54	—	0.26%	5,500,000
139	BK9300454 · AAPL2.5508/20/60	—	0.26%	10,600,000
140	AU7980876 · CMCSA4.710/15/48	—	0.25%	6,750,000
141	AU7982567 · CMCSA4.9510/15/58	—	0.25%	6,900,000
142	ZB9185818 · KO5.405/13/64	—	0.25%	5,500,000
143	ZF4366240 · PLD51/403/15/54	—	0.24%	5,500,000
144	DL4442315 · ACGL5.9506/15/56	—	0.24%	5,000,000
145	DK6559746 · NOW6.305/15/56	—	0.24%	5,000,000
146	DG5179529 · AMZN5.6503/13/46	—	0.23%	5,000,000
147	QJ4176781 · CB4.3511/03/45	—	0.23%	5,630,000
148	YU2214770 · RDSALN405/10/46	—	0.23%	6,100,000
149	ZI8731583 · INTU51/209/15/53	—	0.23%	5,500,000
150	YR2943540 · IBM5.702/10/55	—	0.22%	5,100,000
151	EJ5361815 · BRK41/202/11/43	—	0.22%	5,130,000
152	BH1198440 · DIS4.703/23/50	—	0.22%	5,440,000
153	BH7860621 · XOM3.45204/15/51	—	0.22%	6,500,000
154	AX4012701 · LRCX47/803/15/49	—	0.21%	5,000,000
155	BM0493411 · ABBV41/411/21/49	—	0.21%	5,400,000
156	BN8494989 · AAPL2.802/08/61	—	0.21%	8,060,000
157	BS9042604 · MRK23/412/10/51	—	0.21%	7,500,000
158	YU2013412 · RDSALN31/404/06/50	—	0.21%	6,500,000
159	QJ8247554 · NOVNVX411/20/45	—	0.21%	5,320,000
160	UV4493036 · MDT45/803/15/45	—	0.21%	5,030,000
161	YW6046281 · UNH55/807/15/54	—	0.21%	4,600,000
162	ZB1526316 · TTEFP5.48804/05/54	—	0.21%	4,500,000
163	YW8301106 · EPD5.5502/16/55	—	0.20%	4,400,000
164	YQ4881617 · XEL5.8505/15/55	—	0.20%	4,200,000
165	AO4418908 · ABIBB4.43910/06/48	—	0.20%	5,030,000
166	ZL3476914 · NEE5.304/01/53	—	0.20%	4,500,000
167	ZK4624647 · XEL5.105/15/53	—	0.19%	4,520,000
168	AP0335723 · AAPL33/409/12/47	—	0.19%	5,300,000
169	AL2532367 · PFE41/812/15/46	—	0.19%	4,910,000
170	AW4842497 · BRK41/401/15/49	—	0.19%	4,960,000
171	YS3425081 · ETR5.803/15/55	—	0.19%	4,100,000
172	YT5330923 · COP51/201/15/55	—	0.19%	4,100,000
173	DM9269703 · AMZN607/09/46	—	0.19%	4,000,000
174	EJ6577328 · LMT4.0712/15/42	—	0.18%	4,430,000
175	BX3430655 · KLAC4.9507/15/52	—	0.18%	4,400,000
176	BW1257011 · CMCSA2.98711/01/63	—	0.18%	7,700,000
177	ZL4494619 · RIOLN51/803/09/53	—	0.18%	4,200,000
178	ZM3736034 · BRKHEC4.605/01/53	—	0.18%	4,710,000
179	BW1235009 · CMCSA2.88711/01/51	—	0.17%	6,500,000
180	BH6951595 · EOG4.9504/15/50	—	0.17%	4,000,000
181	BH2971597 · MA3.8503/26/50	—	0.17%	4,690,000
182	AL7946141 · ABIBB4.9501/15/42	—	0.17%	3,900,000
183	BW1257268 · CMCSA2.93711/01/56	—	0.16%	6,400,000
184	DF7941027 · ETR5.6504/15/56	—	0.15%	3,300,000
185	AR0636613 · CMCSA403/01/48	—	0.15%	4,530,000
186	BK1099815 · BMY4.5502/20/48	—	0.15%	3,770,000
187	YU2027529 · RDSALN33/409/12/46	—	0.15%	4,000,000
188	ZL3253578 · PPL51/405/15/53	—	0.15%	3,500,000
189	YR6430130 · ABBV5.603/15/55	—	0.14%	3,100,000
190	ZB1526357 · TTEFP5.63804/05/64	—	0.14%	3,100,000
191	EJ8812277 · ETN4.1511/02/42	—	0.14%	3,520,000
192	BY8547436 · COP4.02503/15/62	—	0.14%	4,000,000
193	BU7163175 · COP3.803/15/52	—	0.14%	4,030,000
194	EK8950603 · EPD4.905/15/46	—	0.13%	3,000,000
195	EJ5721257 · PM41/803/04/43	—	0.13%	3,380,000
196	ZK5648496 · COP5.305/15/53	—	0.13%	3,020,000
197	QJ5044350 · MSFT4.4511/03/45	—	0.12%	2,900,000
198	EJ6969475 · PFE4.306/15/43	—	0.12%	3,020,000
199	BK8926648 · CMCSA2.6508/15/62	—	0.12%	5,500,000
200	AN0469717 · AMAT4.3504/01/47	—	0.12%	2,980,000
201	AU3780957 · PFE4.209/15/48	—	0.11%	2,780,000
202	BK1099625 · BMY4.3511/15/47	—	0.11%	2,720,000
203	BG1719700 · KLAC3.303/01/50	—	0.11%	3,400,000
204	EK2708494 · PFE4.405/15/44	—	0.11%	2,680,000
205	EJ0387187 · BHP41/802/24/42	—	0.11%	2,600,000
206	YO0478686 · GOOGL51/405/15/55	—	0.11%	2,500,000
207	ZL8067114 · UNH5.0504/15/53	—	0.11%	2,550,000
208	ZN9513708 · ONCRTX4.9509/15/52	—	0.10%	2,500,000
209	EJ6801066 · MRK4.1505/18/43	—	0.10%	2,600,000
210	EK5889523 · COP4.311/15/44	—	0.10%	2,620,000
211	BK8926622 · CMCSA2.4508/15/52	—	0.10%	4,200,000
212	AU5268761 · ABBV47/811/14/48	—	0.10%	2,400,000
213	AM3834166 · AAPL41/402/09/47	—	0.10%	2,580,000
214	BR8255035 · PEP23/410/21/51	—	0.10%	3,600,000
215	DF8348453 · ABBV5.5503/15/56	—	0.09%	2,000,000
216	DG8820988 · NOVNVX5.603/18/46	—	0.09%	2,000,000
217	DG8820996 · NOVNVX5.703/18/56	—	0.09%	2,000,000
218	DA5378876 · ED53/411/15/55	—	0.09%	2,000,000
219	BJ6388067 · CMCSA2.801/15/51	—	0.09%	3,300,000
220	EK8976012 · ABBV4.705/14/45	—	0.09%	2,100,000
221	DL4448643 · DUK53/406/15/56	—	0.09%	2,000,000
222	DL3940319 · ED57/806/15/56	—	0.09%	2,000,000
223	YV5663534 · TTEFP5.42509/10/64	—	0.09%	2,000,000
224	YU8791276 · MRSH5.403/15/55	—	0.09%	2,000,000
225	YW4282839 · PEP51/407/17/54	—	0.09%	1,900,000
226	ZR4622232 · AAPL2.9509/11/49	—	0.09%	2,910,000
227	ZK5382419 · MRK4.905/17/44	—	0.09%	2,070,000
228	ZR6401320 · CAT31/409/19/49	—	0.08%	2,380,000
229	YV8492501 · NOVNVX4.709/18/54	—	0.08%	2,000,000
230	YW9747042 · META5.5508/15/64	—	0.08%	2,000,000
231	YO0478702 · GOOGL5.305/15/65	—	0.08%	1,900,000
232	BJ4291081 · PYPL31/406/01/50	—	0.08%	2,400,000
233	BH2474816 · GD41/404/01/50	—	0.08%	2,010,000
234	BY8545968 · COP3.75803/15/42	—	0.07%	1,900,000
235	BS7942821 · DHR2.812/10/51	—	0.07%	2,400,000
236	BO3389729 · KO303/05/51	—	0.07%	2,400,000
237	ZK9797372 · DUK5.401/15/54	—	0.07%	1,600,000
238	ZR4465384 · DIS23/409/01/49	—	0.06%	2,010,000
239	ZM5084995 · TGT4.801/15/53	—	0.06%	1,500,000
240	BQ3167443 · CRM2.907/15/51	—	0.06%	2,200,000
241	BR6760622 · ADI2.9510/01/51	—	0.06%	2,010,000
242	BH3964310 · ED3.9504/01/50	—	0.06%	1,760,000
243	AU0580426 · AZN43/808/17/48	—	0.06%	1,520,000
244	AP9426390 · JNJ31/201/15/48	—	0.06%	1,710,000
245	EK2488881 · AAPL4.4505/06/44	—	0.06%	1,370,000
246	EK3027274 · DIS41/806/01/44	—	0.05%	1,340,000
247	QJ1469841 · PEP4.4504/14/46	—	0.05%	1,320,000
248	DK3659838 · LLY5.705/20/66	—	0.05%	1,000,000
249	EJ3346107 · ITW3.909/01/42	—	0.05%	1,300,000
250	YN5116002 · UNH5.9506/15/55	—	0.05%	1,000,000
251	YT3554417 · EOG5.6512/01/54	—	0.05%	1,000,000
252	YM5827360 · TRV5.707/24/55	—	0.05%	1,000,000
253	YL4117401 · LLY5.5510/15/55	—	0.05%	1,000,000
254	YX2315159 · CMCSA5.6506/01/54	—	0.05%	1,100,000
255	ZB1403698 · XEL53/405/15/54	—	0.05%	1,000,000
256	YO2247972 · CMCSA6.0505/15/55	—	0.04%	1,000,000
257	LW0654365 · ABBV4.4505/14/46	—	0.04%	1,100,000
258	EK7324198 · AAPL3.4502/09/45	—	0.04%	1,000,000
259	EJ7488335 · ABBV4.411/06/42	—	0.04%	900,000
260	AZ7738679 · UNH3.708/15/49	—	0.04%	1,200,000
261	AO5919680 · CMCSA408/15/47	—	0.04%	1,120,000
262	BS9042729 · MRK2.912/10/61	—	0.04%	1,400,000
263	BW2760930 · SO51/805/15/52	—	0.04%	1,000,000
264	ZS1918516 · AMXLMM43/804/22/49	—	0.04%	1,130,000
265	ZS5426680 · IBM41/405/15/49	—	0.03%	800,000
266	ZN7148762 · META4.4508/15/52	—	0.03%	800,000
267	BS8797380 · ECL2.712/15/51	—	0.03%	900,000
268	BS4853567 · CB3.0512/15/61	—	0.03%	1,100,000
269	BV9810979 · TAISEM41/204/22/52	—	0.03%	700,000
270	EI9113180 · JPM5.401/06/42	—	0.03%	700,000
271	EJ5701697 · UNH41/403/15/43	—	0.02%	500,000
272	EI9011251 · GILD5.6512/01/41	—	0.02%	500,000
273	EK1088500 · GILD4.804/01/44	—	0.02%	500,000
274	EK7402309 · MRK3.702/10/45	—	0.02%	500,000
275	EK7534408 · LMT3.803/01/45	—	0.02%	500,000
276	EK6007513 · GILD41/202/01/45	—	0.02%	500,000
277	UV8399916 · GILD43/403/01/46	—	0.02%	500,000
278	QZ5802157 · GILD4.1503/01/47	—	0.02%	500,000
279	ZB9185792 · KO5.305/13/54	—	0.02%	500,000
280	ZB9200203 · ED5.705/15/54	—	0.02%	500,000
281	ZF6679038 · IBM51/402/05/44	—	0.02%	400,000
282	BS0508728 · TAISEM31/410/25/51	—	0.02%	500,000
283	BR8255019 · PEP25/810/21/41	—	0.02%	500,000
284	BM0474270 · ABBV43/403/15/45	—	0.02%	400,000
285	BW3722830 · QCOM41/205/20/52	—	0.02%	400,000
286	AR5419932 · EIX41/803/01/48	—	0.02%	500,000
287	AP6463859 · UNH33/410/15/47	—	0.02%	500,000
288	AN6938996 · QCOM4.305/20/47	—	0.02%	400,000
289	AX5019291 · PFE403/15/49	—	0.02%	500,000
290	BH3453629 · DE33/404/15/50	—	0.02%	500,000
291	BH3453884 · NKE33/803/27/50	—	0.02%	500,000
292	BH3937811 · NVDA31/204/01/50	—	0.02%	500,000
293	BG9864946 · PEP35/803/19/50	—	0.02%	600,000
294	BJ3690572 · CVX3.07805/11/50	—	0.02%	500,000
295	BJ4239726 · DIS3.601/13/51	—	0.02%	600,000
296	ZP3020317 · EIX3.6502/01/50	—	0.02%	500,000
297	ZQ3564791 · DHR3.411/15/49	—	0.02%	510,000
298	ZR0836240 · DUK3.208/15/49	—	0.02%	500,000
299	ZR1056145 · XOM3.09508/16/49	—	0.02%	500,000
300	ZS8846397 · MA3.6506/01/49	—	0.02%	440,000
301	ZR4655778 · SPG31/409/13/49	—	0.02%	500,000
302	ZR9972848 · PEP27/810/15/49	—	0.01%	300,000
303	ZO1044759 · LLY21/209/15/60	—	0.01%	210,000
304	ZO6215271 · GILD2.810/01/50	—	0.01%	500,000
305	ZO8008781 · BRK2.8510/15/50	—	0.01%	500,000
306	BJ4799828 · UNH31/805/15/60	—	0.01%	500,000
307	BJ5743429 · PFE2.705/28/50	—	0.01%	500,000
308	BK1039324 · MRK2.4506/24/50	—	0.01%	500,000
309	BK9300447 · AAPL2.408/20/50	—	0.01%	500,000
310	BK7674603 · GOOGL2.0508/15/50	—	0.01%	500,000
311	BK8778353 · CVX2.34308/12/50	—	0.01%	500,000
312	BJ1253712 · LLY21/405/15/50	—	0.01%	500,000
313	BJ1944393 · KO23/406/01/60	—	0.01%	500,000
314	AZ7738687 · UNH37/808/15/59	—	0.01%	200,000
315	BG0200108 · NOVNVX23/408/14/50	—	0.01%	500,000
316	AT2292593 · WMT4.0506/29/48	—	0.01%	200,000
317	AP8911160 · AAPL33/411/13/47	—	0.01%	150,000
318	AP3417577 · LMT4.0909/15/52	—	0.01%	190,000
319	DC0103499 · MRK51/203/15/46	—	0.01%	200,000
320	DC0103507 · MRK5.5512/04/55	—	0.01%	200,000
321	DC0103515 · MRK5.712/04/65	—	0.01%	200,000
322	DG2151455 · ETN5.4503/06/56	—	0.01%	200,000
323	BM3497971 · BMY2.5511/13/50	—	0.01%	500,000
324	BM8599201 · D2.4512/15/50	—	0.01%	500,000
325	BN3409040 · EIX2.9502/01/51	—	0.01%	500,000
326	BN3428131 · BRK21/201/15/51	—	0.01%	500,000
327	BN8494971 · AAPL2.6502/08/51	—	0.01%	500,000
328	BS1981668 · RIOLN23/411/02/51	—	0.01%	500,000
329	BS0508710 · TAISEM31/810/25/41	—	0.01%	200,000
330	BT6362466 · TGT2.9501/15/52	—	0.01%	500,000
331	BU5808938 · BMY3.5503/15/42	—	0.01%	400,000
332	BU5808953 · BMY3.903/15/62	—	0.01%	200,000
333	ZF5959225 · LMT5.202/15/64	—	0.01%	300,000
334	ZD8656070 · UNH53/804/15/54	—	0.01%	200,000
335	YI5435718 · IBM5.802/03/56	—	0.01%	200,000
336	YJ6305793 · APH5.311/15/55	—	0.01%	200,000
337	YQ0284485 · DUK5.5503/15/55	—	0.01%	200,000
338	JK2606917 · JNJ3.703/01/46	—	0.01%	300,000
339	QJ7515456 · AZN43/811/16/45	—	0.01%	220,000
340	EK7825723 · MET4.0503/01/45	—	0.01%	200,000
341	EK7855944 · XOM3.56703/06/45	—	0.01%	400,000
342	EJ2767428 · AMXLMM43/807/16/42	—	0.01%	300,000

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.