TAIWAN-LISTED ETF
Cathay 7-10 Year Banking Bond Select ETF
00780BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00780B holds 40 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
40 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG021MZ18W9 · JPMORGAN CHASE & CO 5.148-2037/04/23 | — | 6.88% | 20,000,000 |
| 2 | BBG01ZNGFRZ6 · GOLDMAN SACHS GROUP INC 5.065-2037/01/21 | — | 6.67% | 20,000,000 |
| 3 | BBG021N1BKJ0 · MORGAN STANLEY 5.296-2037/04/10 | — | 6.20% | 18,000,000 |
| 4 | BBG01ZY05098 · MORGAN STANLEY 5.073-2037/01/30 | — | 6.00% | 17,500,000 |
| 5 | BBG02008SYS4 · BANK OF AMERICA CORP 5.045-2037/02/06 | — | 5.17% | 15,000,000 |
| 6 | BBG01ZNGFPS8 · WELLS FARGO & COMPANY 4.96-2037/01/23 | — | 4.84% | 14,500,000 |
| 7 | BBG01MLKF531 · CITIBANK NA 5.57-2034/04/30 | — | 4.15% | 11,520,000 |
| 8 | BBG01XWZ04J4 · GOLDMAN SACHS GROUP INC 4.939-2036/10/21 | — | 4.07% | 12,120,000 |
| 9 | BBG01Y1WR0G5 · AMERICAN EXPRESS CO 4.804-2036/10/24 | — | 3.81% | 11,350,000 |
| 10 | BBG01ZKYPLP3 · JPMORGAN CHASE & CO 4.898-2037/01/22 | — | 3.67% | 11,000,000 |
| 11 | BBG022MDD5T3 · GOLDMAN SACHS GROUP INC 5.425-2037/06/03 | — | 3.62% | 10,500,000 |
| 12 | BBG01X2KN9J4 · CITIGROUP INC 5.174-2036/09/11 | — | 3.37% | 9,700,000 |
| 13 | BBG01Y0L8T41 · MORGAN STANLEY 4.892-2036/10/22 | — | 2.53% | 7,530,000 |
| 14 | BBG021HHKC82 · MITSUBISHI UFJ FIN GRP 5.325-2037/04/21 | — | 2.43% | 7,000,000 |
| 15 | BBG01JJJ61J6 · CANADIAN IMPERIAL BANK 6.092-2033/10/03 | — | 2.42% | 6,500,000 |
| 16 | BBG01XXF7LL9 · JPMORGAN CHASE & CO 4.81-2036/10/22 | — | 2.36% | 7,020,000 |
| 17 | BBG01X4R2SZ0 · WELLS FARGO & COMPANY 4.892-2036/09/15 | — | 2.34% | 6,860,000 |
| 18 | BBG01NLCD8Z8 · SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | — | 2.22% | 6,300,000 |
| 19 | BBG021T883D7 · TRUIST FINANCIAL CORP 5.281-2037/04/23 | — | 2.06% | 6,000,000 |
| 20 | BBG01ZDYQXF5 · MITSUBISHI UFJ FIN GRP 5.057-2037/01/14 | — | 2.02% | 6,000,000 |
| 21 | BBG01KCBVB25 · BANK OF NOVA SCOTIA 5.65-2034/02/01 | — | 2.01% | 5,500,000 |
| 22 | BBG01X0R1KH2 · MITSUBISHI UFJ FIN GRP 5.188-2036/09/12 | — | 1.84% | 5,300,000 |
| 23 | BBG01KYMKD70 · ROYAL BANK OF CANADA 5.15-2034/02/01 | — | 1.80% | 5,000,000 |
| 24 | BBG01XRQ33J9 · TORONTO-DOMINION BANK 4.928-2035/10/15 | — | 1.80% | 5,300,000 |
| 25 | BBG022NN21F6 · BANK OF MONTREAL 5.298-2037/06/02 | — | 1.73% | 5,000,000 |
| 26 | BBG01J66Z6R6 · SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | — | 1.70% | 4,650,000 |
| 27 | BBG01Y1WSPM2 · TRUIST FINANCIAL CORP 4.964-2036/10/23 | — | 1.55% | 4,600,000 |
| 28 | BBG01ZRDMWB6 · US BANCORP 5.033-2037/01/26 | — | 1.52% | 4,500,000 |
| 29 | BBG01RMQ5CX9 · SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | — | 1.49% | 4,200,000 |
| 30 | BBG01Y1X66W5 · STATE STREET CORP 4.784-2036/10/23 | — | 1.35% | 4,000,000 |
| 31 | BBG01ZDYQJ20 · SUMITOMO MITSUI FINL GRP 5.046-2037/01/15 | — | 1.35% | 4,000,000 |
| 32 | BBG021QLHQ59 · BANK OF NY MELLON CORP 5.085-2037/04/23 | — | 1.20% | 3,500,000 |
| 33 | BBG00005MQJ5 · WELLS FARGO & COMPANY 5.375-2035/02/07 | — | 1.06% | 2,930,000 |
| 34 | BBG021TV6K40 · STATE STREET CORP 5.094-2037/04/24 | — | 1.03% | 3,000,000 |
| 35 | BBG0200YB410 · MIZUHO FINANCIAL GROUP 5.05-2037/05/12 | — | 0.51% | 1,500,000 |
| 36 | BBG01HBLC794 · SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | — | 0.46% | 1,270,000 |
| 37 | B_NTD · BOND | — | — | — |
| 38 | C_NTD · CASH | — | — | 19,420,870 |
| 39 | C_USD · CASH | — | — | 1,651,998 |
| 40 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.