TAIWAN-LISTED ETF
Cathay 7-10 Year Banking Bond Select ETF
00780BPublic market and portfolio disclosure data. Latest market date: 2026-09-23.
35.92TWD0.00
00780B holds 47 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Largest position6.99%
Top 10 concentration48.51%
Disclosed positions47
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
47 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG021MZ18W9 · JPMORGAN CHASE & CO 5.148-2037/04/23 | — | 6.99% | 20,000,000 |
| 2 | BBG01ZNGFRZ6 · GOLDMAN SACHS GROUP INC 5.065-2037/01/21 | — | 6.10% | 18,000,000 |
| 3 | BBG021N1BKJ0 · MORGAN STANLEY 5.296-2037/04/10 | — | 5.71% | 16,300,000 |
| 4 | BBG01ZY05098 · MORGAN STANLEY 5.073-2037/01/30 | — | 5.26% | 15,500,000 |
| 5 | BBG02008SYS4 · BANK OF AMERICA CORP 5.045-2037/02/06 | — | 4.96% | 14,500,000 |
| 6 | BBG01ZNGFPS8 · WELLS FARGO & COMPANY 4.96-2037/01/23 | — | 4.25% | 12,500,000 |
| 7 | BBG01MLKF531 · CITIBANK NA 5.57-2034/04/30 | — | 4.22% | 11,520,000 |
| 8 | BBG01XWZ04J4 · GOLDMAN SACHS GROUP INC 4.939-2036/10/21 | — | 4.14% | 12,120,000 |
| 9 | BBG01ZKYPLP3 · JPMORGAN CHASE & CO 4.898-2037/01/22 | — | 3.73% | 11,000,000 |
| 10 | BBG022MDD5T3 · GOLDMAN SACHS GROUP INC 5.425-2037/06/03 | — | 3.15% | 9,000,000 |
| 11 | BBG01X2KN9J4 · CITIGROUP INC 5.174-2036/09/11 | — | 2.99% | 8,700,000 |
| 12 | BBG01Y1WR0G5 · AMERICAN EXPRESS CO 4.804-2036/10/24 | — | 2.93% | 8,600,000 |
| 13 | BBG01Y0L8T41 · MORGAN STANLEY 4.892-2036/10/22 | — | 2.57% | 7,530,000 |
| 14 | BBG021HHKC82 · MITSUBISHI UFJ FIN GRP 5.325-2037/04/21 | — | 2.47% | 7,000,000 |
| 15 | BBG01NLCD8Z8 · SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | — | 2.26% | 6,300,000 |
| 16 | BBG023PBRTP9 · MORGAN STANLEY 5.605-2037/07/17 | — | 2.12% | 6,000,000 |
| 17 | BBG021T883D7 · TRUIST FINANCIAL CORP 5.281-2037/04/23 | — | 2.10% | 6,000,000 |
| 18 | BBG01XXF7LL9 · JPMORGAN CHASE & CO 4.81-2036/10/22 | — | 2.09% | 6,100,000 |
| 19 | BBG01ZDYQXF5 · MITSUBISHI UFJ FIN GRP 5.057-2037/01/14 | — | 2.05% | 6,000,000 |
| 20 | BBG01X4R2SZ0 · WELLS FARGO & COMPANY 4.892-2036/09/15 | — | 1.98% | 5,860,000 |
| 21 | BBG023NWPCH3 · GOLDMAN SACHS GROUP INC 5.655-2037/07/21 | — | 1.94% | 5,500,000 |
| 22 | BBG01JJJ61J6 · CANADIAN IMPERIAL BANK 6.092-2033/10/03 | — | 1.90% | 5,000,000 |
| 23 | BBG01XRQ33J9 · TORONTO-DOMINION BANK 4.928-2035/10/15 | — | 1.84% | 5,300,000 |
| 24 | BBG01X0R1KH2 · MITSUBISHI UFJ FIN GRP 5.188-2036/09/12 | — | 1.82% | 5,300,000 |
| 25 | BBG01KYMKD70 · ROYAL BANK OF CANADA 5.15-2034/02/01 | — | 1.78% | 5,000,000 |
| 26 | BBG022NN21F6 · BANK OF MONTREAL 5.298-2037/06/02 | — | 1.75% | 5,000,000 |
| 27 | BBG01J66Z6R6 · SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | — | 1.69% | 4,650,000 |
| 28 | BBG01Y1WSPM2 · TRUIST FINANCIAL CORP 4.964-2036/10/23 | — | 1.58% | 4,600,000 |
| 29 | BBG01ZRDMWB6 · US BANCORP 5.033-2037/01/26 | — | 1.54% | 4,500,000 |
| 30 | BBG01RMQ5CX9 · SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | — | 1.51% | 4,200,000 |
| 31 | BBG01KCBVB25 · BANK OF NOVA SCOTIA 5.65-2034/02/01 | — | 1.27% | 3,500,000 |
| 32 | BBG01Y1X66W5 · STATE STREET CORP 4.784-2036/10/23 | — | 1.27% | 3,700,000 |
| 33 | BBG023S2SX85 · PNC FINANCIAL SERVICES 5.463-2037/07/21 | — | 1.06% | 3,000,000 |
| 34 | BBG00005MQJ5 · WELLS FARGO & COMPANY 5.375-2035/02/07 | — | 1.05% | 2,930,000 |
| 35 | BBG021TV6K40 · STATE STREET CORP 5.094-2037/04/24 | — | 1.05% | 3,000,000 |
| 36 | BBG021QLHQ59 · BANK OF NY MELLON CORP 5.085-2037/04/23 | — | 1.05% | 3,000,000 |
| 37 | BBG01ZDYQJ20 · SUMITOMO MITSUI FINL GRP 5.046-2037/01/15 | — | 0.85% | 2,500,000 |
| 38 | BBG023VW5WQ2 · US BANCORP 5.47-2037/07/27 | — | 0.70% | 2,000,000 |
| 39 | BBG023WF5Q54 · STATE STREET BANK & TR 5.217-2034/07/23 | — | 0.53% | 1,500,000 |
| 40 | BBG0200YB410 · MIZUHO FINANCIAL GROUP 5.05-2037/05/12 | — | 0.51% | 1,500,000 |
| 41 | BBG023CMDF74 · SUMITOMO MITSUI FINL GRP 5.296-2037/07/07 | — | 0.35% | 1,000,000 |
| 42 | BBG023N8GHV9 · MITSUBISHI UFJ FIN GRP 5.568-2037/07/24 | — | 0.18% | 500,000 |
| 43 | BBG023CLMJ23 · MIZUHO FINANCIAL GROUP 5.337-2037/07/13 | — | 0.17% | 500,000 |
| 44 | B_NTD · BOND | — | — | — |
| 45 | C_NTD · CASH | — | — | 2,960,432 |
| 46 | C_USD · CASH | — | — | 1,503,420 |
| 47 | 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.