TAIWAN-LISTED ETF

Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

00782B

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

30.04TWD+0.09

00782B holds 163 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.16%

Top 10 concentration16.69%

Disclosed positions163

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.89%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BBG01FP4KL82 · FLORIDA POWER & LIGHT CO 5.3-2053/04/01	—	2.16%	422,000
2	BBG01GHMV270 · NORTHERN STATES PWR-MINN 5.1-2053/05/15	—	1.96%	400,000
3	BBG01C6Y8DP7 · DUKE ENERGY CAROLINAS 5.35-2053/01/15	—	1.84%	366,000
4	BBG01FRDV0B0 · SAN DIEGO G & E 5.35-2053/04/01	—	1.67%	330,000
5	BBG007K8WVC7 · ENTERGY LOUISIANA LLC 4.95-2045/01/15	—	1.65%	334,000
6	BBG01C6YJBL3 · COMMONWEALTH EDISON CO 5.3-2053/02/01	—	1.63%	320,000
7	BBG01G26L735 · PUBLIC SERVICE COLORADO 5.25-2053/04/01	—	1.53%	307,000
8	BBG01FNX77M0 · DTE ELECTRIC CO 5.4-2053/04/01	—	1.49%	286,000
9	BBG01BFG18W8 · SOUTHERN CALIF GAS CO 6.35-2052/11/15	—	1.39%	242,000
10	BBG01BFFW080 · DUKE ENERGY FLORIDA LLC 5.95-2052/11/15	—	1.37%	248,000
11	BBG01FNXLN49 · PPL ELECTRIC UTILITIES 5.25-2053/05/15	—	1.36%	269,000
12	BBG01GNYMNV4 · SOUTHERN CAL EDISON 5.875-2053/12/01	—	1.36%	265,000
13	BBG01J6B7CM8 · MIDAMERICAN ENERGY CO 5.85-2054/09/15	—	1.32%	240,000
14	BBG01HRQWDG3 · PUBLIC SERVICE ELECTRIC 5.45-2053/08/01	—	1.27%	240,000
15	BBG01GKRQ8M1 · BALTIMORE GAS & ELECTRIC 5.4-2053/06/01	—	1.26%	250,000
16	BBG01BG1QG28 · CON EDISON CO OF NY INC 6.15-2052/11/15	—	1.26%	224,000
17	BBG01C171ZB4 · ONCOR ELECTRIC DELIVERY 4.95-2052/09/15	—	1.09%	226,000
18	BBG01FNX8LV8 · SOUTHERN CAL EDISON 5.7-2053/03/01	—	1.09%	215,000
19	BBG01FRDCRK2 · DUKE ENERGY PROGRESS LLC 5.35-2053/03/15	—	1.08%	211,000
20	BBG00MT7C0F4 · BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15	—	1.08%	245,000
21	BBG003858Z25 · ONCOR ELECTRIC DELIVERY 5.3-2042/06/01	—	1.08%	206,000
22	BBG019BLY119 · ENTERGY TEXAS INC 5.0-2052/09/15	—	1.06%	220,000
23	BBG00NL1XGZ3 · ENTERGY ARKANSAS LLC 4.2-2049/04/01	—	1.04%	240,000
24	BBG002B20GC9 · FLORIDA POWER & LIGHT CO 4.125-2042/02/01	—	1.04%	222,000
25	BBG01HT6GQZ3 · VIRGINIA ELEC & POWER CO 5.7-2053/08/15	—	1.02%	190,000
26	BBG008R3DJS0 · DOMINION ENERGY SOUTH 5.1-2065/06/01	—	1.00%	210,000
27	BBG01FNXM3Q8 · UNION ELECTRIC CO 5.45-2053/03/15	—	0.97%	187,000
28	BBG00NKXX7W7 · SOUTHERN CAL EDISON 4.875-2049/03/01	—	0.97%	211,000
29	BBG01FSPCT02 · AEP TRANSMISSION CO LLC 5.4-2053/03/15	—	0.96%	184,000
30	BBG0196DDZ75 · PECO ENERGY CO 4.375-2052/08/15	—	0.95%	215,000
31	BBG01G136S52 · PUBLIC SERVICE ELECTRIC 5.125-2053/03/15	—	0.94%	188,000
32	BBG00BM3C4Q4 · AMEREN ILLINOIS CO 4.15-2046/03/15	—	0.93%	207,000
33	BBG01G00FWR6 · DUKE ENERGY INDIANA LLC 5.4-2053/04/01	—	0.92%	180,000
34	BBG00GGSTP80 · AEP TRANSMISSION CO LLC 4.0-2046/12/01	—	0.89%	207,000
35	BBG01JNBBVJ6 · ATMOS ENERGY CORP 6.2-2053/11/15	—	0.86%	150,000
36	BBG00MGYVMB4 · AMEREN ILLINOIS CO 4.5-2049/03/15	—	0.86%	188,000
37	BBG00KVCGVJ8 · FLORIDA POWER & LIGHT CO 4.125-2048/06/01	—	0.85%	198,000
38	BBG0063FKF85 · CON EDISON CO OF NY INC 4.45-2044/03/15	—	0.83%	177,000
39	BBG01G2FS0Z8 · VIRGINIA ELEC & POWER CO 5.45-2053/04/01	—	0.83%	161,000
40	BBG01GN8Z8G7 · PUGET SOUND ENERGY INC 5.448-2053/06/01	—	0.82%	160,000
41	BBG01FRPCRQ9 · EVERGY KANSAS CENTRAL 5.7-2053/03/15	—	0.82%	150,000
42	BBG019VCTS05 · ATMOS ENERGY CORP 5.75-2052/10/15	—	0.82%	150,000
43	BBG00MF2JWD5 · CONSUMERS ENERGY CO 4.35-2049/04/15	—	0.82%	182,000
44	BBG005YYLNZ4 · VIRGINIA ELEC & POWER CO 4.45-2044/02/15	—	0.81%	170,000
45	BBG01N5DRYV6 · BALTIMORE GAS & ELECTRIC 5.65-2054/06/01	—	0.81%	155,000
46	BBG00MNTSXD5 · VIRGINIA ELEC & POWER CO 4.6-2048/12/01	—	0.80%	175,000
47	BBG007SV3P33 · BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01	—	0.80%	170,000
48	BBG005BRVT44 · SOUTHERN CAL EDISON 4.65-2043/10/01	—	0.78%	168,000
49	BBG01J6KD7R7 · IDAHO POWER CO 5.8-2054/04/01	—	0.77%	140,000
50	BBG0072FFHS4 · FLORIDA POWER & LIGHT CO 4.05-2044/10/01	—	0.75%	168,000
51	BBG00MF2M880 · SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15	—	0.75%	167,000
52	BBG0068BF2F6 · BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15	—	0.74%	145,000
53	BBG01FZR4NB0 · DUKE ENERGY OHIO INC 5.65-2053/04/01	—	0.73%	138,000
54	BBG01GNYHKL7 · SOUTHERN CALIF GAS CO 5.75-2053/06/01	—	0.71%	135,000
55	BBG005SZ6F19 · COMMONWEALTH EDISON CO 4.7-2044/01/15	—	0.71%	148,000
56	BBG01F7R2434 · TUCSON ELECTRIC POWER CO 5.5-2053/04/15	—	0.67%	130,000
57	BBG017F3ZR39 · NSTAR ELECTRIC CO 4.55-2052/06/01	—	0.67%	148,000
58	BBG004T78CS9 · PPL ELECTRIC UTILITIES 4.75-2043/07/15	—	0.65%	133,000
59	BBG00KT9BP33 · DTE ELECTRIC CO 4.05-2048/05/15	—	0.65%	150,000
60	BBG00737KNR3 · PECO ENERGY CO 4.15-2044/10/01	—	0.64%	142,000
61	BBG01WJXHF85 · PPL ELECTRIC UTILITIES 5.55-2055/08/15	—	0.64%	120,000
62	BBG007KCX2P7 · CONSOLIDATED EDISON CO O 4.625-2054/12/01	—	0.63%	141,000
63	BBG004BRXPV3 · DTE ELECTRIC CO 4.0-2043/04/01	—	0.62%	137,000
64	BBG01R9Y3MJ3 · ONCOR ELECTRIC DELIVERY 5.55-2054/06/15	—	0.62%	120,000
65	BBG009S0VL44 · DUKE ENERGY PROGRESS INC 4.2-2045/08/15	—	0.61%	134,000
66	BBG01C9M26R9 · BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01	—	0.59%	132,000
67	BBG017X6HD79 · BALTIMORE GAS & ELECTRIC 4.55-2052/06/01	—	0.58%	129,000
68	BBG008NTK3W9 · PUGET SOUND ENERGY INC 4.3-2045/05/20	—	0.57%	127,000
69	BBG002Z5DTT6 · FLORIDA POWER & LIGHT CO 4.05-2042/06/01	—	0.56%	122,000
70	BBG0228VW108 · CUMBERLAND COMB CYCLE GE 5.821-2056/05/15	—	0.56%	100,000
71	BBG00BFHS0B8 · COMMONWEALTH EDISON CO 4.35-2045/11/15	—	0.55%	122,000
72	BBG017H61SB6 · VIRGINIA ELEC & POWER CO 4.625-2052/05/15	—	0.55%	122,000
73	BBG01J96YV99 · NEVADA POWER CO 6.0-2054/03/15	—	0.55%	100,000
74	BBG00P2YVJP4 · CON EDISON CO OF NY INC 4.125-2049/05/15	—	0.54%	128,000
75	BBG001YK93Y2 · SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15	—	0.54%	110,000
76	BBG0047BK275 · POTOMAC ELECTRIC POWER 4.15-2043/03/15	—	0.54%	118,000
77	BBG00SVDT1W6 · CON EDISON CO OF NY INC 3.95-2050/04/01	—	0.53%	126,000
78	BBG018PJL080 · TAMPA ELECTRIC CO 5.0-2052/07/15	—	0.53%	110,000
79	BBG019LVHK13 · CENTERPOINT ENER HOUSTON 4.85-2052/10/01	—	0.53%	109,000
80	BBG01G00S760 · INDIANA MICHIGAN POWER 5.625-2053/04/01	—	0.53%	100,000
81	BBG00KTFD407 · CONSUMERS ENERGY CO 4.05-2048/05/15	—	0.52%	120,000
82	BBG00K6RQYB4 · SOUTHERN CAL EDISON 4.125-2048/03/01	—	0.52%	125,000
83	BBG00BFHLGL9 · CON EDISON CO OF NY INC 4.5-2045/12/01	—	0.51%	110,000
84	BBG00KXCVZT9 · SAN DIEGO G & E 4.15-2048/05/15	—	0.49%	115,000
85	BBG01C76NQX2 · PUB SVC NEW HAMP 5.15-2053/01/15	—	0.49%	100,000
86	BBG00NJJ7DM7 · ENTERGY LOUISIANA LLC 4.2-2050/04/01	—	0.48%	112,000
87	BBG00G9B3DK6 · SOUTHERN CAL EDISON 4.0-2047/04/01	—	0.48%	119,000
88	BBG003S96K20 · VIRGINIA ELEC & POWER CO 4.0-2043/01/15	—	0.48%	109,000
89	BBG003858DT5 · ONCOR ELECTRIC DELIVERY 4.55-2041/12/01	—	0.47%	96,000
90	BBG0064RXJ59 · CENTERPOINT ENER HOUSTON 4.5-2044/04/01	—	0.47%	98,000
91	BBG0078X8FH3 · ATMOS ENERGY CORP 4.125-2044/10/15	—	0.46%	100,000
92	BBG00M4WRTY6 · ATMOS ENERGY CORP 4.3-2048/10/01	—	0.46%	103,000
93	BBG01QVQD399 · CON EDISON CO OF NY INC 5.5-2055/03/15	—	0.46%	90,000
94	BBG004T79Q07 · DUKE ENERGY INDIANA LLC 4.9-2043/07/15	—	0.45%	91,000
95	BBG01TYG41K3 · DUKE ENERGY INDIANA LLC 5.9-2055/05/15	—	0.44%	80,000
96	BBG00SK4CG53 · CONSUMERS ENERGY CO 3.5-2051/08/01	—	0.43%	110,000
97	BBG00N9Y9NH7 · COMMONWEALTH EDISON CO 4.0-2049/03/01	—	0.43%	100,000
98	BBG00M4X8RY9 · TAMPA ELECTRIC CO 4.45-2049/06/15	—	0.42%	94,000
99	BBG00F8Y5HK8 · CON EDISON CO OF NY INC 4.3-2056/12/01	—	0.42%	100,000
100	BBG00J86VRS2 · AMEREN ILLINOIS CO 3.7-2047/12/01	—	0.40%	98,000
101	BBG00LNN0RV3 · ENTERGY LOUISIANA LLC 4.2-2048/09/01	—	0.39%	89,000
102	BBG0038PK836 · NORTHERN STATES PWR-MINN 3.4-2042/08/15	—	0.39%	93,000
103	BBG00N1WXC22 · CENTERPOINT ENER HOUSTON 4.25-2049/02/01	—	0.39%	86,000
104	BBG00MVWN6W2 · ONCOR ELECTRIC DELIVERY 4.1-2048/11/15	—	0.38%	88,000
105	BBG006BHR6K1 · CONNECTICUT LIGHT & PWR 4.3-2044/04/15	—	0.38%	82,000
106	BBG00L52KGZ7 · PUBLIC SERVICE COLORADO 4.1-2048/06/15	—	0.38%	88,000
107	BBG00HMVQSK7 · NORTHERN STATES PWR-MINN 3.6-2047/09/15	—	0.38%	93,000
108	BBG022QPRNM5 · CON EDISON CO OF NY INC 5.875-2056/06/15	—	0.38%	70,000
109	BBG01FZRLNZ5 · CENTERPOINT ENER HOUSTON 5.3-2053/04/01	—	0.37%	72,000
110	BBG01P4T8R70 · VIRGINIA ELEC & POWER CO 5.55-2054/08/15	—	0.37%	70,000
111	BBG01MRC57J3 · CON EDISON CO OF NY INC 5.7-2054/05/15	—	0.37%	70,000
112	BBG01Q0PDX71 · JOHNSONVILLE AERO COMBST 5.078-2054/10/01	—	0.36%	68,689
113	BBG00MNY2XZ8 · CON EDISON CO OF NY INC 4.65-2048/12/01	—	0.36%	78,000
114	BBG00MCKWJ15 · NATIONAL RURAL UTIL COOP 4.4-2048/11/01	—	0.36%	80,000
115	BBG006L53SM2 · PPL ELECTRIC UTILITIES 4.125-2044/06/15	—	0.36%	80,000
116	BBG00CCJYT61 · PUBLIC SERVICE ELECTRIC 3.8-2046/03/01	—	0.34%	79,000
117	BBG00NFN8MS5 · FLORIDA POWER & LIGHT CO 3.99-2049/03/01	—	0.34%	80,000
118	BBG003C4MXP7 · PUBLIC SERVICE COLORADO 3.6-2042/09/15	—	0.33%	77,000
119	BBG002PY1SG3 · WESTAR ENERGY INC 4.125-2042/03/01	—	0.33%	70,000
120	BBG0022Q5991 · EVERGY METRO 5.3-2041/10/01	—	0.32%	60,000
121	BBG0088B31K1 · DUKE ENERGY CAROLINAS 3.75-2045/06/01	—	0.32%	76,000
122	BBG018035G67 · AEP TRANSMISSION CO LLC 4.5-2052/06/15	—	0.32%	72,000
123	BBG022RB02X8 · DUKE ENERGY CAROLINAS 5.75-2056/06/15	—	0.32%	60,000
124	BBG00N0M0BX9 · MIDAMERICAN ENERGY CO 4.25-2049/07/15	—	0.30%	68,000
125	BBG00JDYVKC7 · PUBLIC SERVICE ELECTRIC 3.6-2047/12/01	—	0.30%	74,000
126	BBG00K2MJ8W1 · PECO ENERGY CO 3.9-2048/03/01	—	0.30%	72,000
127	BBG00KVRRJL7 · CONSOLIDATED EDISON CO O 4.5-2058/05/15	—	0.30%	70,000
128	BBG00L77C364 · DUKE ENERGY FLORIDA LLC 4.2-2048/07/15	—	0.29%	68,000
129	BBG00NJJJSQ7 · PUBLIC SERVICE COLORADO 4.05-2049/09/15	—	0.29%	68,000
130	BBG00KDBD9Y5 · CONNECTICUT LIGHT & PWR 4.0-2048/04/01	—	0.28%	64,000
131	BBG00DJ1MD87 · CONSUMERS ENERGY CO 3.25-2046/08/15	—	0.27%	68,000
132	BBG01B2FW2J8 · NEVADA POWER CO 5.9-2053/05/01	—	0.27%	50,000
133	BBG01MS3HLT7 · SIERRA PACIFIC POWER CO 5.9-2054/03/15	—	0.27%	50,000
134	BBG01K8DJYB0 · CON EDISON CO OF NY INC 5.9-2053/11/15	—	0.27%	50,000
135	BBG0238LVMV9 · SOUTHWESTERN PUBLIC SERV 5.875-2056/08/15	—	0.27%	50,000
136	BBG01ZF3V003 · PUBLIC SERVICE ELECTRIC 5.625-2056/01/01	—	0.26%	50,000
137	BBG01L514N36 · MIDAMERICAN ENERGY CO 5.3-2055/02/01	—	0.26%	50,000
138	BBG00K65PB14 · FLORIDA POWER & LIGHT CO 3.95-2048/03/01	—	0.26%	60,000
139	BBG002ZGYPL5 · DUKE ENERGY PROGRESS INC 4.1-2042/05/15	—	0.26%	56,000
140	BBG0029V6VW7 · DUKE ENERGY CAROLINAS 4.25-2041/12/15	—	0.25%	53,000
141	BBG00B53YBJ1 · MIDAMERICAN ENERGY CO 4.25-2046/05/01	—	0.25%	55,000
142	BBG00KHP2QR2 · UNION ELECTRIC CO 4.0-2048/04/01	—	0.25%	58,000
143	BBG00N9Y97K8 · DTE ELECTRIC CO 3.95-2049/03/01	—	0.25%	58,000
144	BBG00NN9H8W3 · EVERGY METRO 4.125-2049/04/01	—	0.23%	52,000
145	BBG00J6DBPQ7 · DUKE ENERGY CAROLINAS 3.7-2047/12/01	—	0.23%	58,000
146	BBG003CDD5Q7 · UNION ELECTRIC CO 3.9-2042/09/15	—	0.23%	50,000
147	BBG00NN9MN72 · LOUISVILLE GAS & ELEC 4.25-2049/04/01	—	0.22%	50,000
148	BBG00PB949Z0 · ENTERGY MISSISSIPPI LLC 3.85-2049/06/01	—	0.21%	51,000
149	BBG00HC4SRR1 · SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15	—	0.21%	50,000
150	BBG0230FGJV4 · UNION ELECTRIC CO 5.75-2056/09/15	—	0.21%	40,000
151	BBG003CP45K6 · PUBLIC SERVICE ELECTRIC 3.65-2042/09/01	—	0.20%	46,000
152	BBG00PDLXBZ4 · AEP TRANSMISSION CO LLC 3.8-2049/06/15	—	0.20%	50,000
153	BBG00LNCDG01 · INDIANA MICHIGAN POWER 4.25-2048/08/15	—	0.18%	40,000
154	BBG00D5MKG18 · DUKE ENERGY OHIO INC 3.7-2046/06/15	—	0.17%	42,000
155	BBG00472YQZ6 · DUKE ENERGY PROGRESS INC 4.1-2043/03/15	—	0.17%	38,000
156	BBG01ZF40899 · ENTERGY ARKANSAS LLC 5.75-2056/01/15	—	0.16%	30,000
157	BBG0112HNKM2 · SPIRE MISSOURI INC 3.3-2051/06/01	—	0.13%	35,000
158	BBG020KTWRW1 · UNION ELECTRIC CO 5.55-2056/03/15	—	0.11%	20,000
159	BBG01YLFY1L4 · CON EDISON CO OF NY INC 5.75-2055/11/15	—	0.11%	20,000
160	C_NTD · CASH	—	—	9,846,966
161	C_USD · CASH	—	—	21,895
162	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0
163	B_NTD · BOND	—	—	—

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.