TAIWAN-LISTED ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

00777B

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

31.87TWD+0.12

00777B holds 349 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.87%

Top 10 concentration13.53%

Disclosed positions349

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.96%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	ZK6870404 · PFE5.305/19/53	—	1.87%	36,600,000
2	AW6446933 · ABIBB5.5501/23/49	—	1.57%	34,000,000
3	BZ8520612 · LMT5.911/15/63	—	1.47%	30,600,000
4	ZK4623904 · META53/405/15/63	—	1.46%	36,000,000
5	ZN2252684 · QCOM605/20/53	—	1.43%	30,000,000
6	DK0023731 · META6.4505/15/66	—	1.25%	27,900,000
7	EJ2931172 · MS63/807/24/42	—	1.24%	24,300,000
8	EI8773414 · HSBC6.101/14/42	—	1.12%	22,200,000
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	—	1.02%	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	BZ9564346 · UNH6.0502/15/63	—	0.91%	19,200,000
18	ZK4624258 · CMCSA51/205/15/64	—	0.89%	22,800,000
19	ZG2726393 · ED5.911/15/53	—	0.86%	18,300,000
20	ZH0006564 · KVUE5.0503/22/53	—	0.83%	19,500,000
21	ZD8656088 · UNH51/204/15/64	—	0.80%	18,400,000
22	ZD2126096 · CSCO5.302/26/54	—	0.79%	18,000,000
23	BZ8520554 · LMT5.711/15/54	—	0.78%	16,500,000
24	AL3302604 · ABT4.911/30/46	—	0.78%	17,900,000
25	YJ9626328 · GOOGL5.3511/15/45	—	0.76%	17,000,000
26	YV0970363 · LLY5.208/14/64	—	0.75%	17,400,000
27	AM3324390 · MSFT41/202/06/57	—	0.75%	19,410,000
28	YJ9626369 · GOOGL5.4511/15/55	—	0.74%	17,000,000
29	YJ9626385 · GOOGL5.711/15/2075	—	0.73%	17,000,000
30	JK1380555 · AAPL4.6502/23/46	—	0.73%	17,310,000
31	ZI9931323 · KVUE5.203/22/63	—	0.73%	17,300,000
32	ZI2680075 · COP5.5503/15/54	—	0.72%	16,000,000
33	EJ6592533 · AAPL3.8505/04/43	—	0.72%	18,460,000
34	DK0023681 · META6.305/15/56	—	0.72%	16,000,000
35	ZK7548900 · TRV5.4505/25/53	—	0.71%	15,800,000
36	ZD2443384 · ABBV5.3503/15/44	—	0.69%	15,000,000
37	BX9844495 · IBM4.907/27/52	—	0.69%	17,700,000
38	BY1954563 · AAPL4.108/08/62	—	0.69%	19,340,000
39	ZF9004606 · LLY502/09/54	—	0.68%	15,900,000
40	ZL9054798 · D5.4504/01/53	—	0.67%	15,100,000
41	AW6446941 · ABIBB5.801/23/59	—	0.66%	14,000,000
42	EI9932092 · C57/801/30/42	—	0.66%	13,500,000
43	YJ7788765 · META53/411/15/65	—	0.65%	16,000,000
44	BW6119349 · PYPL5.0506/01/52	—	0.65%	15,700,000
45	ZF6679046 · IBM5.302/05/54	—	0.65%	15,900,000
46	ZK6870396 · PFE5.1105/19/43	—	0.65%	14,500,000
47	DA5312594 · AMZN5.4511/20/55	—	0.64%	15,000,000
48	DA5312610 · AMZN5.5511/20/65	—	0.63%	15,000,000
49	AT9566858 · BRK4.208/15/48	—	0.63%	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	ZM2156440 · DUK5.3501/15/53	—	0.59%	13,400,000
55	ZF6679038 · IBM51/402/05/44	—	0.58%	13,400,000
56	YU2575345 · RDSALN43/805/11/45	—	0.58%	14,470,000
57	BO4217317 · MSFT3.04103/17/62	—	0.58%	21,410,000
58	ZI7834883 · MRSH5.709/15/53	—	0.57%	12,310,000
59	ZS5426680 · IBM41/405/15/49	—	0.56%	15,800,000
60	ZD2126146 · CSCO5.3502/26/64	—	0.56%	13,000,000
61	BG9862825 · XOM4.32703/19/50	—	0.55%	14,100,000
62	JK2929772 · XOM4.11403/01/46	—	0.53%	13,480,000
63	JV2336271 · V4.312/14/45	—	0.53%	13,000,000
64	DG5179586 · AMZN6.0503/13/2076	—	0.53%	12,000,000
65	ZF9004630 · LLY5.102/09/64	—	0.53%	12,600,000
66	ZI7595682 · BHP51/209/08/53	—	0.52%	11,200,000
67	AW5806202 · MRSH4.903/15/49	—	0.52%	12,500,000
68	ZL2713838 · LLY4.9502/27/63	—	0.50%	12,100,000
69	ZI8069604 · GILD5.5510/15/53	—	0.48%	10,500,000
70	YT2331866 · GILD51/211/15/54	—	0.48%	10,500,000
71	YT2331874 · GILD5.611/15/64	—	0.48%	10,500,000
72	AS5533870 · AMZN41/408/22/57	—	0.47%	13,540,000
73	ZK5382500 · MRK505/17/53	—	0.47%	11,000,000
74	ZM2149346 · MET51/401/15/54	—	0.47%	10,800,000
75	ZK5382583 · MRK5.1505/17/63	—	0.46%	11,000,000
76	ZL2713820 · LLY47/802/27/53	—	0.46%	10,800,000
77	BK1099831 · BMY41/410/26/49	—	0.46%	12,000,000
78	BY1954480 · AAPL3.9508/08/52	—	0.46%	12,880,000
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	EJ8554085 · BHP509/30/43	—	0.45%	10,000,000
84	BW6485112 · UNH4.9505/15/62	—	0.45%	11,330,000
85	ZL8067189 · UNH5.204/15/63	—	0.45%	10,860,000
86	DL9265463 · NVDA55/806/15/56	—	0.44%	10,000,000
87	YQ3067358 · RIOLN53/403/14/55	—	0.43%	9,000,000
88	DC7762859 · AVGO5.701/15/56	—	0.43%	10,000,000
89	ZL8765873 · XEL51/404/01/53	—	0.43%	10,000,000
90	DF8361902 · D5.703/15/56	—	0.42%	9,200,000
91	YW9789044 · KO5.201/14/55	—	0.42%	9,300,000
92	DK3659820 · LLY5.605/20/56	—	0.42%	9,000,000
93	BV8764508 · AMZN4.104/13/62	—	0.41%	12,340,000
94	BX3430663 · KLAC51/407/15/62	—	0.41%	9,500,000
95	BV0463422 · BRK3.8503/15/52	—	0.39%	11,000,000
96	EJ0111868 · BAC57/802/07/42	—	0.39%	7,800,000
97	YW6046315 · UNH53/407/15/64	—	0.39%	8,600,000
98	YN4798610 · EOG5.9507/15/55	—	0.38%	8,000,000
99	ZL8069466 · PLD51/406/15/53	—	0.38%	8,500,000
100	EK9593337 · GWW4.606/15/45	—	0.37%	8,800,000
101	DC0567313 · NEE5.602/15/66	—	0.37%	8,200,000
102	BN8959379 · BPLN3.37902/08/61	—	0.37%	12,300,000
103	AM3324358 · MSFT41/402/06/47	—	0.36%	9,120,000
104	JK3091507 · MFCCN53/803/04/46	—	0.35%	7,600,000
105	EJ0182638 · EPD4.8508/15/42	—	0.35%	8,000,000
106	YJ7788500 · META51/211/15/45	—	0.34%	8,000,000
107	BM0472837 · ABBV4.8506/15/44	—	0.34%	7,800,000
108	BY9033881 · WMT41/209/09/52	—	0.33%	8,030,000
109	YJ7788633 · META55/811/15/55	—	0.33%	8,000,000
110	QZ0952965 · MSFT3.708/08/46	—	0.32%	8,800,000
111	YL4117443 · LLY5.6510/15/65	—	0.32%	7,000,000
112	ZD2443392 · ABBV5.403/15/54	—	0.32%	7,100,000
113	BN9135714 · BRKHEC41/410/15/50	—	0.32%	8,640,000
114	QZ0677398 · AAPL3.8508/04/46	—	0.31%	8,320,000
115	EK9006868 · AAPL43/805/13/45	—	0.31%	7,670,000
116	EK1522508 · BRKHEC5.1511/15/43	—	0.30%	6,820,000
117	AZ5719770 · TTEFP3.46107/12/49	—	0.30%	8,880,000
118	BJ6848607 · MSFT2.67506/01/60	—	0.29%	11,500,000
119	BJ7191973 · TTEFP3.12705/29/50	—	0.29%	9,400,000
120	BX7307206 · MET507/15/52	—	0.29%	6,800,000
121	DK8701635 · MRK5.8505/22/56	—	0.29%	6,000,000
122	ZJ9901357 · PSA5.3508/01/53	—	0.29%	6,500,000
123	DG5807590 · CRM6.403/15/46	—	0.28%	6,000,000
124	DG5807608 · CRM6.5503/15/56	—	0.28%	6,000,000
125	DG5807616 · CRM6.703/15/66	—	0.28%	6,000,000
126	YQ3067374 · RIOLN57/803/14/65	—	0.28%	6,000,000
127	YV0970322 · LLY5.0508/14/54	—	0.28%	6,400,000
128	BQ7918189 · AAPL2.8508/05/61	—	0.28%	10,530,000
129	BR4503792 · BPLN3.00103/17/52	—	0.28%	9,500,000
130	AS5533722 · AMZN4.0508/22/47	—	0.28%	7,800,000
131	BM8581712 · BPLN2.93906/04/51	—	0.27%	9,100,000
132	YU2213780 · RDSALN4.5508/12/43	—	0.27%	6,410,000
133	ZH0010665 · KVUE5.103/22/43	—	0.27%	6,000,000
134	ZN7148879 · META4.6508/15/62	—	0.27%	8,000,000
135	YX0780362 · JNJ51/406/01/54	—	0.26%	5,500,000
136	BK9300454 · AAPL2.5508/20/60	—	0.26%	10,600,000
137	AU7980876 · CMCSA4.710/15/48	—	0.25%	6,750,000
138	AU7982567 · CMCSA4.9510/15/58	—	0.25%	6,900,000
139	ZB9185818 · KO5.405/13/64	—	0.25%	5,500,000
140	DK6559746 · NOW6.305/15/56	—	0.24%	5,000,000
141	DL4442315 · ACGL5.9506/15/56	—	0.24%	5,000,000
142	ZF4366240 · PLD51/403/15/54	—	0.24%	5,500,000
143	ZI8731583 · INTU51/209/15/53	—	0.23%	5,500,000
144	QJ4176781 · CB4.3511/03/45	—	0.23%	5,630,000
145	YU2214770 · RDSALN405/10/46	—	0.23%	6,100,000
146	DG5179529 · AMZN5.6503/13/46	—	0.23%	5,000,000
147	BH7860621 · XOM3.45204/15/51	—	0.22%	6,500,000
148	BH1198440 · DIS4.703/23/50	—	0.22%	5,440,000
149	YR2943540 · IBM5.702/10/55	—	0.22%	5,100,000
150	EJ5361815 · BRK41/202/11/43	—	0.22%	5,130,000
151	EK9148108 · QCOM4.805/20/45	—	0.21%	5,050,000
152	QJ7158307 · MET4.605/13/46	—	0.21%	5,020,000
153	QJ8247554 · NOVNVX411/20/45	—	0.21%	5,320,000
154	UV4493036 · MDT45/803/15/45	—	0.21%	5,030,000
155	YU2013412 · RDSALN31/404/06/50	—	0.21%	6,500,000
156	AX4012701 · LRCX47/803/15/49	—	0.21%	5,000,000
157	AN6938996 · QCOM4.305/20/47	—	0.21%	5,400,000
158	BM0493411 · ABBV41/411/21/49	—	0.21%	5,400,000
159	BN8494989 · AAPL2.802/08/61	—	0.21%	8,060,000
160	BS9042604 · MRK23/412/10/51	—	0.21%	7,500,000
161	YW6046281 · UNH55/807/15/54	—	0.21%	4,600,000
162	ZL3476914 · NEE5.304/01/53	—	0.20%	4,500,000
163	AO4418908 · ABIBB4.43910/06/48	—	0.20%	5,030,000
164	YW8301106 · EPD5.5502/16/55	—	0.20%	4,400,000
165	ZB1526316 · TTEFP5.48804/05/54	—	0.20%	4,500,000
166	YQ4881617 · XEL5.8505/15/55	—	0.20%	4,200,000
167	YS3425081 · ETR5.803/15/55	—	0.19%	4,100,000
168	EI7518380 · JPM5.607/15/41	—	0.19%	4,000,000
169	AL2532367 · PFE41/812/15/46	—	0.19%	4,910,000
170	AP0335723 · AAPL33/409/12/47	—	0.19%	5,300,000
171	AW4842497 · BRK41/401/15/49	—	0.19%	4,960,000
172	ZK4624647 · XEL5.105/15/53	—	0.19%	4,520,000
173	ZL4494619 · RIOLN51/803/09/53	—	0.18%	4,200,000
174	ZM3736034 · BRKHEC4.605/01/53	—	0.18%	4,710,000
175	BX3430655 · KLAC4.9507/15/52	—	0.18%	4,400,000
176	BW1257011 · CMCSA2.98711/01/63	—	0.18%	7,700,000
177	EJ6577328 · LMT4.0712/15/42	—	0.18%	4,430,000
178	YT5330923 · COP51/201/15/55	—	0.18%	4,100,000
179	BW1235009 · CMCSA2.88711/01/51	—	0.17%	6,500,000
180	AL7946141 · ABIBB4.9501/15/42	—	0.17%	3,900,000
181	BH6951595 · EOG4.9504/15/50	—	0.17%	4,000,000
182	BH2971597 · MA3.8503/26/50	—	0.17%	4,690,000
183	BJ3322614 · QCOM31/405/20/50	—	0.17%	5,500,000
184	BW1257268 · CMCSA2.93711/01/56	—	0.16%	6,400,000
185	EK6736376 · BRKHEC41/202/01/45	—	0.16%	4,030,000
186	YU2027529 · RDSALN33/409/12/46	—	0.15%	4,000,000
187	DF7941027 · ETR5.6504/15/56	—	0.15%	3,300,000
188	BK1099815 · BMY4.5502/20/48	—	0.15%	3,770,000
189	AR0636613 · CMCSA403/01/48	—	0.15%	4,530,000
190	ZL3253578 · PPL51/405/15/53	—	0.15%	3,500,000
191	BY8547436 · COP4.02503/15/62	—	0.14%	4,000,000
192	BU7163175 · COP3.803/15/52	—	0.14%	4,030,000
193	ZB1526357 · TTEFP5.63804/05/64	—	0.14%	3,100,000
194	YR6430130 · ABBV5.603/15/55	—	0.14%	3,100,000
195	EJ8812277 · ETN4.1511/02/42	—	0.14%	3,520,000
196	EK8950603 · EPD4.905/15/46	—	0.13%	3,000,000
197	EJ5721257 · PM41/803/04/43	—	0.13%	3,380,000
198	ZK5648496 · COP5.305/15/53	—	0.13%	3,020,000
199	ZF8379165 · TXN5.1502/08/54	—	0.13%	3,000,000
200	QJ5044350 · MSFT4.4511/03/45	—	0.12%	2,900,000
201	EJ6969475 · PFE4.306/15/43	—	0.12%	3,020,000
202	AN0469717 · AMAT4.3504/01/47	—	0.12%	2,980,000
203	AR8139800 · ES404/01/48	—	0.12%	3,110,000
204	BK8926648 · CMCSA2.6508/15/62	—	0.12%	5,500,000
205	BK1099625 · BMY4.3511/15/47	—	0.11%	2,720,000
206	BG1719700 · KLAC3.303/01/50	—	0.11%	3,400,000
207	AS4488704 · TXN4.1505/15/48	—	0.11%	3,000,000
208	AU3780957 · PFE4.209/15/48	—	0.11%	2,780,000
209	EK2708494 · PFE4.405/15/44	—	0.11%	2,680,000
210	EJ0387187 · BHP41/802/24/42	—	0.11%	2,600,000
211	YO0478686 · GOOGL51/405/15/55	—	0.11%	2,500,000
212	ZL8067114 · UNH5.0504/15/53	—	0.11%	2,550,000
213	ZN9513708 · ONCRTX4.9509/15/52	—	0.10%	2,500,000
214	EJ6801066 · MRK4.1505/18/43	—	0.10%	2,600,000
215	EK5889523 · COP4.311/15/44	—	0.10%	2,620,000
216	EK7825723 · MET4.0503/01/45	—	0.10%	2,700,000
217	AU5268761 · ABBV47/811/14/48	—	0.10%	2,400,000
218	AR2654176 · EXC403/01/48	—	0.10%	2,620,000
219	AM3834166 · AAPL41/402/09/47	—	0.10%	2,580,000
220	BR8255035 · PEP23/410/21/51	—	0.10%	3,600,000
221	BK8926622 · CMCSA2.4508/15/52	—	0.10%	4,200,000
222	DF8348453 · ABBV5.5503/15/56	—	0.09%	2,000,000
223	DA5378876 · ED53/411/15/55	—	0.09%	2,000,000
224	AR5419932 · EIX41/803/01/48	—	0.09%	2,500,000
225	EK8976012 · ABBV4.705/14/45	—	0.09%	2,100,000
226	DL4448643 · DUK53/406/15/56	—	0.09%	2,000,000
227	DL3940319 · ED57/806/15/56	—	0.09%	2,000,000
228	DG8820988 · NOVNVX5.603/18/46	—	0.09%	2,000,000
229	DG8820996 · NOVNVX5.703/18/56	—	0.09%	2,000,000
230	YU8791276 · MRSH5.403/15/55	—	0.09%	2,000,000
231	YW4282839 · PEP51/407/17/54	—	0.09%	1,900,000
232	YV5663534 · TTEFP5.42509/10/64	—	0.09%	2,000,000
233	ZR4622232 · AAPL2.9509/11/49	—	0.09%	2,910,000
234	ZK5382419 · MRK4.905/17/44	—	0.09%	2,070,000
235	ZR6401320 · CAT31/409/19/49	—	0.08%	2,380,000
236	YV8492501 · NOVNVX4.709/18/54	—	0.08%	2,000,000
237	YW9747042 · META5.5508/15/64	—	0.08%	2,000,000
238	YO0478702 · GOOGL5.305/15/65	—	0.08%	1,900,000
239	BH2474816 · GD41/404/01/50	—	0.08%	2,010,000
240	BJ4291081 · PYPL31/406/01/50	—	0.08%	2,400,000
241	BJ6388067 · CMCSA2.801/15/51	—	0.08%	3,300,000
242	AR4929998 · NEE3.9503/01/48	—	0.07%	1,920,000
243	BY8545968 · COP3.75803/15/42	—	0.07%	1,900,000
244	BO3389729 · KO303/05/51	—	0.07%	2,400,000
245	BS7942821 · DHR2.812/10/51	—	0.07%	2,400,000
246	ZK9797372 · DUK5.401/15/54	—	0.07%	1,600,000
247	ZR4465384 · DIS23/409/01/49	—	0.06%	2,010,000
248	ZM5084995 · TGT4.801/15/53	—	0.06%	1,500,000
249	BR6760622 · ADI2.9510/01/51	—	0.06%	2,010,000
250	BQ3167443 · CRM2.907/15/51	—	0.06%	2,200,000
251	AP9426390 · JNJ31/201/15/48	—	0.06%	1,710,000
252	AU0580426 · AZN43/808/17/48	—	0.06%	1,520,000
253	BJ2263694 · IBM2.9505/15/50	—	0.06%	2,100,000
254	BH3964310 · ED3.9504/01/50	—	0.06%	1,760,000
255	EK2488881 · AAPL4.4505/06/44	—	0.06%	1,370,000
256	EK3027274 · DIS41/806/01/44	—	0.05%	1,340,000
257	DK3659838 · LLY5.705/20/66	—	0.05%	1,000,000
258	EJ3346107 · ITW3.909/01/42	—	0.05%	1,300,000
259	YM5827360 · TRV5.707/24/55	—	0.05%	1,000,000
260	YT3554417 · EOG5.6512/01/54	—	0.05%	1,000,000
261	YN5116002 · UNH5.9506/15/55	—	0.05%	1,000,000
262	QJ1469841 · PEP4.4504/14/46	—	0.05%	1,320,000
263	YL4117401 · LLY5.5510/15/55	—	0.05%	1,000,000
264	YX2315159 · CMCSA5.6506/01/54	—	0.05%	1,100,000
265	ZB1403698 · XEL53/405/15/54	—	0.05%	1,000,000
266	BW3722830 · QCOM41/205/20/52	—	0.05%	1,400,000
267	ZR5517936 · NEE3.1510/01/49	—	0.05%	1,610,000
268	ZS1918516 · AMXLMM43/804/22/49	—	0.04%	1,130,000
269	BW2760930 · SO51/805/15/52	—	0.04%	1,000,000
270	BS9042729 · MRK2.912/10/61	—	0.04%	1,400,000
271	AZ7738679 · UNH3.708/15/49	—	0.04%	1,200,000
272	AO5919680 · CMCSA408/15/47	—	0.04%	1,120,000
273	YO2247972 · CMCSA6.0505/15/55	—	0.04%	1,000,000
274	EK7324198 · AAPL3.4502/09/45	—	0.04%	1,000,000
275	EJ7488335 · ABBV4.411/06/42	—	0.04%	900,000
276	LW0654365 · ABBV4.4505/14/46	—	0.04%	1,100,000
277	EI9113180 · JPM5.401/06/42	—	0.03%	700,000
278	BS8797380 · ECL2.712/15/51	—	0.03%	900,000
279	BS4853567 · CB3.0512/15/61	—	0.03%	1,100,000
280	BV9810979 · TAISEM41/204/22/52	—	0.03%	700,000
281	ZN7148762 · META4.4508/15/52	—	0.03%	800,000
282	ZS8846397 · MA3.6506/01/49	—	0.02%	440,000
283	ZR4655778 · SPG31/409/13/49	—	0.02%	500,000
284	ZP3020317 · EIX3.6502/01/50	—	0.02%	500,000
285	ZQ3564791 · DHR3.411/15/49	—	0.02%	510,000
286	ZR0836240 · DUK3.208/15/49	—	0.02%	500,000
287	ZR1056145 · XOM3.09508/16/49	—	0.02%	500,000
288	BU5808938 · BMY3.5503/15/42	—	0.02%	400,000
289	BR8255019 · PEP25/810/21/41	—	0.02%	500,000
290	BS0508728 · TAISEM31/410/25/51	—	0.02%	500,000
291	BM0474270 · ABBV43/403/15/45	—	0.02%	400,000
292	AP6463859 · UNH33/410/15/47	—	0.02%	500,000
293	AX5019291 · PFE403/15/49	—	0.02%	500,000
294	BG9864946 · PEP35/803/19/50	—	0.02%	600,000
295	BH3453629 · DE33/404/15/50	—	0.02%	500,000
296	BH3453884 · NKE33/803/27/50	—	0.02%	500,000
297	BH3937811 · NVDA31/204/01/50	—	0.02%	500,000
298	BJ3690572 · CVX3.07805/11/50	—	0.02%	500,000
299	BJ4239726 · DIS3.601/13/51	—	0.02%	600,000
300	EJ5701697 · UNH41/403/15/43	—	0.02%	500,000
301	EI9011251 · GILD5.6512/01/41	—	0.02%	500,000
302	EK1088500 · GILD4.804/01/44	—	0.02%	500,000
303	EK7402309 · MRK3.702/10/45	—	0.02%	500,000
304	EK7534408 · LMT3.803/01/45	—	0.02%	500,000
305	EK6007513 · GILD41/202/01/45	—	0.02%	500,000
306	QZ5802157 · GILD4.1503/01/47	—	0.02%	500,000
307	UV8399916 · GILD43/403/01/46	—	0.02%	500,000
308	ZB9185792 · KO5.305/13/54	—	0.02%	500,000
309	ZB9200203 · ED5.705/15/54	—	0.02%	500,000
310	ZD8656070 · UNH53/804/15/54	—	0.01%	200,000
311	YI5435718 · IBM5.802/03/56	—	0.01%	200,000
312	YJ6305793 · APH5.311/15/55	—	0.01%	200,000
313	QJ7515456 · AZN43/811/16/45	—	0.01%	220,000
314	YQ0284485 · DUK5.5503/15/55	—	0.01%	200,000
315	JK2606917 · JNJ3.703/01/46	—	0.01%	300,000
316	EK7855944 · XOM3.56703/06/45	—	0.01%	400,000
317	EJ2767428 · AMXLMM43/807/16/42	—	0.01%	300,000
318	BJ1253712 · LLY21/405/15/50	—	0.01%	500,000
319	BJ1944393 · KO23/406/01/60	—	0.01%	500,000
320	BJ4799828 · UNH31/805/15/60	—	0.01%	500,000
321	BJ5743429 · PFE2.705/28/50	—	0.01%	500,000
322	BK1039324 · MRK2.4506/24/50	—	0.01%	500,000
323	BK9300447 · AAPL2.408/20/50	—	0.01%	500,000
324	BK7674603 · GOOGL2.0508/15/50	—	0.01%	500,000
325	BK8778353 · CVX2.34308/12/50	—	0.01%	500,000
326	AZ7738687 · UNH37/808/15/59	—	0.01%	200,000
327	BG0200108 · NOVNVX23/408/14/50	—	0.01%	500,000
328	AT2292593 · WMT4.0506/29/48	—	0.01%	200,000
329	AP8911160 · AAPL33/411/13/47	—	0.01%	150,000
330	AP3417577 · LMT4.0909/15/52	—	0.01%	190,000
331	BM8599201 · D2.4512/15/50	—	0.01%	500,000
332	BN3409040 · EIX2.9502/01/51	—	0.01%	500,000
333	BN3428131 · BRK21/201/15/51	—	0.01%	500,000
334	BN8494971 · AAPL2.6502/08/51	—	0.01%	500,000
335	BQ3167435 · CRM2.707/15/41	—	0.01%	300,000
336	BM3497971 · BMY2.5511/13/50	—	0.01%	500,000
337	BS1981668 · RIOLN23/411/02/51	—	0.01%	500,000
338	BS0508710 · TAISEM31/810/25/41	—	0.01%	200,000
339	BU5808953 · BMY3.903/15/62	—	0.01%	200,000
340	BT6362466 · TGT2.9501/15/52	—	0.01%	500,000
341	DC0103499 · MRK51/203/15/46	—	0.01%	200,000
342	DC0103507 · MRK5.5512/04/55	—	0.01%	200,000
343	DC0103515 · MRK5.712/04/65	—	0.01%	200,000
344	DG2151455 · ETN5.4503/06/56	—	0.01%	200,000
345	ZR9972848 · PEP27/810/15/49	—	0.01%	300,000
346	ZO1044759 · LLY21/209/15/60	—	0.01%	210,000
347	ZO6215271 · GILD2.810/01/50	—	0.01%	500,000
348	ZO8008781 · BRK2.8510/15/50	—	0.01%	500,000
349	ZF5959225 · LMT5.202/15/64	—	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.