TAIWAN-LISTED ETF

Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF

00789B

Public market and portfolio disclosure data. Latest market date: 2026-09-23.

46.08TWD0.00

00789B holds 329 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position3.98%

Top 10 concentration26.00%

Disclosed positions329

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.66%

Other assets

0.58%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US91324PET57 · UNH 6.05 02/15/63	—	3.98%	27,200,000
2	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	3.95%	31,940,000
3	US023135DK94 · AMZN 6.05 03/13/2076	—	3.89%	28,000,000
4	US02079KBB26 · GOOGL 5.7 11/15/2075	—	2.25%	16,500,000
5	US716973AH54 · PFE 5.34 05/19/63	—	2.22%	16,500,000
6	US023135CK04 · AMZN 4.1 04/13/62	—	2.13%	20,100,000
7	US30303M8Y18 · META 5 3/4 11/15/65	—	2.03%	16,000,000
8	US30303M8R66 · META 5 3/4 05/15/63	—	1.92%	15,000,000
9	US594918CB81 · MSFT 4 1/2 02/06/57	—	1.90%	15,662,000
10	US89157XAC56 · TTEFP 5.638 04/05/64	—	1.73%	12,000,000
11	US30303MAL63 · META 6.45 05/15/66	—	1.55%	11,000,000
12	US539830BY44 · LMT 5.9 11/15/63	—	1.53%	10,200,000
13	US79466LAX29 · CRM 6.7 03/15/66	—	1.50%	10,000,000
14	US437076CT73 · HD 4.95 09/15/52	—	1.40%	10,810,000
15	US58933YCC75 · MRK 5.7 12/04/65	—	1.27%	8,800,000
16	US03523TBW71 · ABIBB 5.8 01/23/59	—	1.25%	8,500,000
17	US91324PES74 · UNH 5 7/8 02/15/53	—	1.23%	8,500,000
18	US037833ER75 · AAPL 4.1 08/08/62	—	1.21%	11,050,000
19	US05724BAQ23 · BKR 5.85 06/15/56	—	1.17%	8,000,000
20	US571748BV33 · MRSH 5.7 09/15/53	—	1.13%	8,000,000
21	US20030NEK37 · CMCSA 5.65 06/01/54	—	1.11%	8,500,000
22	US00287YDX40 · ABBV 5 1/2 03/15/64	—	1.10%	8,000,000
23	US43849RAU95 · HONA 5.852 03/16/66	—	1.07%	7,500,000
24	US747525BT99 · QCOM 6 05/20/53	—	1.00%	6,630,000
25	US110122EK02 · BMY 5.55 02/22/54	—	0.98%	7,000,000
26	US20826FBG00 · COP 5.55 03/15/54	—	0.98%	7,000,000
27	US437076DF60 · HD 5.3 06/25/54	—	0.97%	7,000,000
28	US45866FAY07 · ICE 5.2 06/15/62	—	0.88%	6,680,000
29	US023135EH56 · AMZN 6 1/4 07/09/66	—	0.88%	6,000,000
30	US76720AAP12 · RIOLN 5 1/8 03/09/53	—	0.87%	6,500,000
31	US375558CE12 · GILD 5.6 11/15/64	—	0.86%	6,000,000
32	US911312CE45 · UPS 5 1/2 05/22/54	—	0.85%	6,000,000
33	US12189LBK61 · BNSF 5.2 04/15/54	—	0.82%	6,000,000
34	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.79%	6,000,000
35	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.78%	6,200,000
36	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.78%	6,000,000
37	US911312CL87 · UPS 6.05 05/14/65	—	0.75%	5,000,000
38	US209111GG25 · ED 5.9 11/15/53	—	0.74%	5,000,000
39	US341081GV31 · NEE 5.6 06/15/54	—	0.72%	5,000,000
40	US907818FS27 · UNP 3.799 04/06/2071	—	0.71%	7,060,000
41	US29364WBQ06 · ETR 5.8 03/15/55	—	0.71%	5,000,000
42	US023135BM78 · AMZN 4 1/4 08/22/57	—	0.71%	6,483,000
43	US10373QBQ29 · BPLN 3.379 02/08/61	—	0.71%	7,500,000
44	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.70%	5,000,000
45	US02079KAN72 · GOOGL 5.3 05/15/65	—	0.69%	5,300,000
46	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.67%	5,500,000
47	US112586AB85 · BAMCN 6.077 09/15/55	—	0.66%	4,500,000
48	US59156RCD89 · MET 5 1/4 01/15/54	—	0.66%	4,870,000
49	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.66%	4,500,000
50	US58933YBN40 · MRK 5.15 05/17/63	—	0.65%	4,900,000
51	US532457CN68 · LLY 5.1 02/09/64	—	0.65%	5,000,000
52	US254687FS06 · DIS 4.7 03/23/50	—	0.65%	5,000,000
53	US30303MAE21 · META 5 5/8 11/15/55	—	0.64%	5,000,000
54	US30303M8W51 · META 5.55 08/15/64	—	0.61%	5,000,000
55	US81762PAK84 · NOW 6.3 05/15/56	—	0.61%	4,000,000
56	US30231GBG64 · XOM 4.327 03/19/50	—	0.60%	5,000,000
57	US26875PBA84 · EOG 5.95 07/15/55	—	0.60%	4,000,000
58	US927804GL27 · D 5.45 04/01/53	—	0.59%	4,200,000
59	US91324PFD96 · UNH 5 1/2 04/15/64	—	0.58%	4,250,000
60	US03523TBV98 · ABIBB 5.55 01/23/49	—	0.58%	4,050,000
61	US744448DA65 · XEL 5 3/4 05/15/54	—	0.57%	3,900,000
62	US449276AG99 · IBM 5.3 02/05/54	—	0.54%	4,200,000
63	US09290DAC56 · BLK 5 1/4 03/14/54	—	0.53%	3,900,000
64	US023135CY08 · AMZN 5.55 11/20/65	—	0.53%	4,000,000
65	US931142EZ26 · WMT 4 1/2 09/09/52	—	0.51%	4,080,000
66	US49177JAR32 · KVUE 5.2 03/22/63	—	0.50%	3,700,000
67	US244199BM65 · DE 5.7 01/19/55	—	0.48%	3,200,000
68	US882926AA67 · TXN 5.05 05/18/63	—	0.47%	3,600,000
69	US084664CQ25 · BRK 4.2 08/15/48	—	0.46%	3,862,000
70	US842400GK35 · EIX 4 1/8 03/01/48	—	0.44%	4,100,000
71	US907818GH52 · UNP 5.6 12/01/54	—	0.43%	3,000,000
72	US084664CR08 · BRK 4 1/4 01/15/49	—	0.43%	3,606,000
73	US94106LCF40 · WM 5.35 10/15/54	—	0.43%	3,000,000
74	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.43%	3,000,000
75	US032095BB62 · APH 5.3 11/15/55	—	0.42%	3,000,000
76	US191216DT43 · KO 5.4 05/13/64	—	0.42%	3,000,000
77	US87612EBR62 · TGT 4.8 01/15/53	—	0.42%	3,230,000
78	US74340XCF69 · PLD 5 1/4 06/15/53	—	0.41%	3,000,000
79	US459200LK58 · IBM 5.7 02/10/55	—	0.41%	3,000,000
80	US459200LV14 · IBM 5.8 02/03/56	—	0.41%	3,000,000
81	US26442CBL72 · DUK 5.4 01/15/54	—	0.41%	3,000,000
82	US30303M8Q83 · META 5.6 05/15/53	—	0.41%	3,200,000
83	US26875PAT84 · EOG 4.95 04/15/50	—	0.40%	2,990,000
84	US17275RBV33 · CSCO 5.35 02/26/64	—	0.40%	3,000,000
85	DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.37%	78,722,456
86	US459200KV23 · IBM 4.9 07/27/52	—	0.37%	3,090,000
87	US30303M8V78 · META 5.4 08/15/54	—	0.37%	3,000,000
88	US482480AN02 · KLAC 5 1/4 07/15/62	—	0.36%	2,740,000
89	US11271LAL62 · BNCN 5.968 03/04/54	—	0.36%	2,500,000
90	US20826FBD78 · COP 4.025 03/15/62	—	0.35%	3,310,000
91	US002824BH26 · ABT 4.9 11/30/46	—	0.34%	2,510,000
92	US037833EW60 · AAPL 4.85 05/10/53	—	0.34%	2,500,000
93	US76720AAW62 · RIOLN 5 7/8 03/14/65	—	0.34%	2,300,000
94	US907818FL73 · UNP 3 3/4 02/05/70	—	0.31%	3,200,000
95	US70450YAM57 · PYPL 5.05 06/01/52	—	0.30%	2,330,000
96	US539830BX60 · LMT 5.7 11/15/54	—	0.30%	2,000,000
97	US532457DG09 · LLY 5.65 10/15/65	—	0.29%	2,000,000
98	US478160CX03 · JNJ 5 1/4 06/01/54	—	0.29%	2,000,000
99	US341081HE07 · NEE 5.9 06/01/66	—	0.29%	2,000,000
100	US341081GM32 · NEE 5.3 04/01/53	—	0.28%	2,000,000
101	US375558CA99 · GILD 5.55 10/15/53	—	0.28%	1,900,000
102	US74460WAH07 · PSA 5.35 08/01/53	—	0.28%	2,000,000
103	US055451BF42 · BHP 5 1/2 09/08/53	—	0.28%	2,000,000
104	US09290DAK72 · BLK 5.35 01/08/55	—	0.28%	2,000,000
105	US00287YDW66 · ABBV 5.4 03/15/54	—	0.28%	2,000,000
106	US191216DS69 · KO 5.3 05/13/54	—	0.28%	2,000,000
107	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.28%	2,000,000
108	US29379VCH42 · EPD 5.55 02/16/55	—	0.28%	2,000,000
109	US231021AX49 · CMI 5.45 02/20/54	—	0.28%	2,000,000
110	US927804GY48 · D 5.7 03/15/56	—	0.28%	2,000,000
111	US023135CW42 · AMZN 5.45 11/20/55	—	0.27%	2,000,000
112	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.26%	2,000,000
113	US89417EAS81 · TRV 5.45 05/25/53	—	0.24%	1,680,000
114	US373334KR13 · SO 5 1/8 05/15/52	—	0.22%	1,600,000
115	DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.21%	1,377,663
116	US26442UAV61 · DUK 5.55 03/15/55	—	0.21%	1,500,000
117	US532457CH90 · LLY 4.95 02/27/63	—	0.20%	1,600,000
118	US532457CM85 · LLY 5 02/09/54	—	0.20%	1,500,000
119	US571748BJ05 · MRSH 4.9 03/15/49	—	0.19%	1,450,000
120	US69351UBB89 · PPL 5 1/4 05/15/53	—	0.19%	1,370,000
121	US716973AG71 · PFE 5.3 05/19/53	—	0.17%	1,200,000
122	US26442CBK99 · DUK 5.35 01/15/53	—	0.17%	1,270,000
123	US29364WBS61 · ETR 5.65 04/15/56	—	0.15%	1,000,000
124	US209111GP24 · ED 5 3/4 11/15/55	—	0.15%	1,000,000
125	US209111GR89 · ED 5 7/8 06/15/56	—	0.15%	1,000,000
126	US12189LBM28 · BNSF 5.8 03/15/56	—	0.15%	1,000,000
127	US20826FBE51 · COP 5.3 05/15/53	—	0.15%	1,100,000
128	US046353AU26 · AZN 4 3/8 08/17/48	—	0.15%	1,200,000
129	US744448DB49 · XEL 5.85 05/15/55	—	0.15%	1,000,000
130	US89417EAU38 · TRV 5.7 07/24/55	—	0.15%	1,000,000
131	US79466LAW46 · CRM 6.55 03/15/56	—	0.15%	1,000,000
132	US911312CK05 · UPS 5.95 05/14/55	—	0.15%	1,000,000
133	US91324PFR82 · UNH 5.95 06/15/55	—	0.15%	1,000,000
134	US927804GW81 · D 5.6 09/15/55	—	0.14%	1,000,000
135	US91324PFL13 · UNH 5 5/8 07/15/54	—	0.14%	1,000,000
136	US89157XAF87 · TTEFP 5.425 09/10/64	—	0.14%	1,000,000
137	US754730AK54 · RJF 5.65 09/11/55	—	0.14%	1,000,000
138	US713448FZ69 · PEP 5 1/4 07/17/54	—	0.14%	1,000,000
139	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.14%	1,000,000
140	US67066GAV68 · NVDA 5 5/8 06/15/56	—	0.14%	1,000,000
141	US571748CD26 · MRSH 5.4 03/15/55	—	0.14%	1,000,000
142	US575718AA93 · MASSIN 5.6 07/01/2111	—	0.14%	980,000
143	US532457CZ98 · LLY 5.6 02/12/65	—	0.14%	1,000,000
144	US341081HB67 · NEE 5.6 02/15/66	—	0.14%	1,000,000
145	US30303MAK80 · META 6.3 05/15/56	—	0.14%	1,000,000
146	US11135FDD06 · AVGO 5.7 01/15/56	—	0.14%	1,000,000
147	US002824BX75 · ABT 5.6 03/15/66	—	0.14%	1,000,000
148	US02079KBA43 · GOOGL 5.45 11/15/55	—	0.14%	1,000,000
149	US02079KBQ94 · GOOGL 5 3/4 02/15/66	—	0.14%	1,000,000
150	US023135DJ22 · AMZN 5.95 03/13/66	—	0.14%	1,000,000
151	US03769MAC01 · APO 5.8 05/21/54	—	0.14%	1,000,000
152	US20030NEQ07 · CMCSA 6.05 05/15/55	—	0.14%	1,000,000
153	US20826FBM77 · COP 5 1/2 01/15/55	—	0.14%	1,000,000
154	US26875PAW14 · EOG 5.65 12/01/54	—	0.14%	1,000,000
155	US20030NCN93 · CMCSA 4.95 10/15/58	—	0.13%	1,080,000
156	US66989HAW88 · NOVNVX 4.7 09/18/54	—	0.13%	1,000,000
157	US902674A263 · UBS 4 1/2 06/26/48	—	0.13%	1,000,000
158	US665772CX54 · XEL 5.1 05/15/53	—	0.12%	900,000
159	US126408HV80 · CSX 4 1/2 11/15/52	—	0.12%	1,000,000
160	US744448CY50 · XEL 5 1/4 04/01/53	—	0.10%	700,000
161	US911312CA23 · UPS 5.05 03/03/53	—	0.09%	700,000
162	US532457CG18 · LLY 4 7/8 02/27/53	—	0.07%	551,000
163	US532457CT39 · LLY 5.2 08/14/64	—	0.07%	500,000
164	US209111GK37 · ED 5.7 05/15/54	—	0.07%	500,000
165	US110122DL93 · BMY 4.55 02/20/48	—	0.07%	540,000
166	US110122DX32 · BMY 3.9 03/15/62	—	0.06%	600,000
167	US30303M8K14 · META 4.65 08/15/62	—	0.06%	600,000
168	US110122DK11 · BMY 4.35 11/15/47	—	0.05%	420,000
169	US084659AR23 · BRKHEC 4.45 01/15/49	—	0.05%	393,000
170	US084659AX90 · BRKHEC 4 1/4 10/15/50	—	0.05%	400,000
171	US110122CR72 · BMY 4 1/4 10/26/49	—	0.03%	260,000
172	US038222AM71 · AMAT 4.35 04/01/47	—	0.03%	200,000
173	US035240AT78 · ABIBB 4 1/2 06/01/50	—	0.03%	200,000
174	US17275RBU59 · CSCO 5.3 02/26/54	—	0.03%	200,000
175	US482480AM29 · KLAC 4.95 07/15/52	—	0.03%	200,000
176	US512807AT55 · LRCX 4 7/8 03/15/49	—	0.03%	200,000
177	US539830CB32 · LMT 5.2 02/15/55	—	0.03%	200,000
178	US539830CE70 · LMT 5.2 02/15/64	—	0.03%	200,000
179	US369550BJ68 · GD 4 1/4 04/01/50	—	0.03%	200,000
180	US437076BX94 · HD 4 1/2 12/06/48	—	0.03%	200,000
181	US45866FAX24 · ICE 4.95 06/15/52	—	0.03%	200,000
182	US882508CJ13 · TXN 5.15 02/08/54	—	0.03%	200,000
183	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.03%	200,000
184	US91324PEW86 · UNH 5.05 04/15/53	—	0.03%	200,000
185	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.03%	200,000
186	US931142FE87 · WMT 4 1/2 04/15/53	—	0.03%	200,000
187	US92826CAJ18 · V 3.65 09/15/47	—	0.02%	200,000
188	US931142EC31 · WMT 4.05 06/29/48	—	0.02%	156,000
189	US91324PEX69 · UNH 5.2 04/15/63	—	0.02%	150,000
190	US91324PEF53 · UNH 3 1/4 05/15/51	—	0.02%	200,000
191	US91324PDV13 · UNH 3 7/8 08/15/59	—	0.02%	200,000
192	US91324PDZ27 · UNH 2.9 05/15/50	—	0.02%	200,000
193	US91324PDL31 · UNH 4 1/4 06/15/48	—	0.02%	138,000
194	US91324PDQ28 · UNH 4.45 12/15/48	—	0.02%	200,000
195	US907818EM65 · UNP 3.799 10/01/51	—	0.02%	200,000
196	US907818FG88 · UNP 3.839 03/20/60	—	0.02%	200,000
197	US907818FK90 · UNP 3 1/4 02/05/50	—	0.02%	200,000
198	US907818FN30 · UNP 2.973 09/16/62	—	0.02%	200,000
199	US907818FW39 · UNP 2.95 03/10/52	—	0.02%	200,000
200	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.02%	200,000
201	US78409VBL71 · SPGI 3.7 03/01/52	—	0.02%	200,000
202	US79466LAM63 · CRM 3.05 07/15/61	—	0.02%	200,000
203	US822905AG05 · RDSALN 3 1/4 04/06/50	—	0.02%	200,000
204	US828807DH72 · SPG 3 1/4 09/13/49	—	0.02%	200,000
205	US828807DJ39 · SPG 3.8 07/15/50	—	0.02%	200,000
206	US882508BD51 · TXN 4.15 05/15/48	—	0.02%	140,000
207	US842400GT44 · EIX 3.65 02/01/50	—	0.02%	200,000
208	US842400GY39 · EIX 2.95 02/01/51	—	0.02%	200,000
209	US883556BY71 · TMO 4.1 08/15/47	—	0.02%	200,000
210	US88579YBK64 · MMM 3 1/4 08/26/49	—	0.02%	200,000
211	US89153VAU35 · TTEFP 3.461 07/12/49	—	0.02%	200,000
212	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.02%	200,000
213	US89153VAW90 · TTEFP 3.386 06/29/60	—	0.02%	200,000
214	US744320BA94 · PRU 3.935 12/07/49	—	0.02%	200,000
215	US717081EV18 · PFE 4 03/15/49	—	0.02%	200,000
216	US717081FA61 · PFE 2.7 05/28/50	—	0.02%	200,000
217	US767201AT32 · RIOLN 2 3/4 11/02/51	—	0.02%	200,000
218	US754730AH26 · RJF 3 3/4 04/01/51	—	0.02%	200,000
219	US747525AV54 · QCOM 4.3 05/20/47	—	0.02%	200,000
220	US747525BR34 · QCOM 4 1/2 05/20/52	—	0.02%	130,000
221	US67066GAH74 · NVDA 3 1/2 04/01/50	—	0.02%	200,000
222	US654106AM50 · NKE 3 3/8 03/27/50	—	0.02%	200,000
223	US594918CA09 · MSFT 4 1/4 02/06/47	—	0.02%	200,000
224	US713448EP96 · PEP 2 7/8 10/15/49	—	0.02%	200,000
225	US713448EU81 · PEP 3 5/8 03/19/50	—	0.02%	200,000
226	US437076BZ43 · HD 3 1/8 12/15/49	—	0.02%	200,000
227	US437076CQ35 · HD 3 5/8 04/15/52	—	0.02%	200,000
228	US45866FAH73 · ICE 4 1/4 09/21/48	—	0.02%	190,000
229	US45866FAQ72 · ICE 3 09/15/60	—	0.02%	180,000
230	US373334KP56 · SO 3 1/4 03/15/51	—	0.02%	200,000
231	US437076BP60 · HD 3 1/2 09/15/56	—	0.02%	200,000
232	US437076BS00 · HD 3.9 06/15/47	—	0.02%	200,000
233	US341081GE16 · NEE 2 7/8 12/04/51	—	0.02%	200,000
234	US341081FQ54 · NEE 3.95 03/01/48	—	0.02%	200,000
235	US539830BS75 · LMT 4.15 06/15/53	—	0.02%	200,000
236	US57636QAL86 · MA 3.65 06/01/49	—	0.02%	200,000
237	US57636QAQ73 · MA 3.85 03/26/50	—	0.02%	200,000
238	US58933YAW57 · MRK 4 03/07/49	—	0.02%	200,000
239	US58933YBM66 · MRK 5 05/17/53	—	0.02%	170,000
240	US594918CC64 · MSFT 2.525 06/01/50	—	0.02%	250,000
241	US594918CD48 · MSFT 2.675 06/01/60	—	0.02%	200,000
242	US594918CE21 · MSFT 2.921 03/17/52	—	0.02%	250,000
243	US594918CF95 · MSFT 3.041 03/17/62	—	0.02%	200,000
244	US532457BT48 · LLY 3.95 03/15/49	—	0.02%	200,000
245	US478160CG79 · JNJ 3 3/4 03/03/47	—	0.02%	200,000
246	US478160CM48 · JNJ 3 1/2 01/15/48	—	0.02%	200,000
247	US478160CS18 · JNJ 2 1/4 09/01/50	—	0.02%	200,000
248	US12189LBB62 · BNSF 4 1/8 06/15/47	—	0.02%	187,000
249	US191216CX63 · KO 2.6 06/01/50	—	0.02%	200,000
250	US191216CY47 · KO 2 3/4 06/01/60	—	0.02%	200,000
251	US191216DC18 · KO 2 1/2 03/15/51	—	0.02%	200,000
252	US149123CF65 · CAT 3 1/4 09/19/49	—	0.02%	200,000
253	US149123CJ87 · CAT 3 1/4 04/09/50	—	0.02%	200,000
254	US166756AH97 · CVX 2.343 08/12/50	—	0.02%	200,000
255	US166764CA68 · CVX 3.078 05/11/50	—	0.02%	200,000
256	US171239AJ50 · CB 3.05 12/15/61	—	0.02%	200,000
257	US126408HK26 · CSX 4.3 03/01/48	—	0.02%	200,000
258	US20030NCZ24 · CMCSA 3.45 02/01/50	—	0.02%	200,000
259	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.02%	200,000
260	US20030NBZ33 · CMCSA 4 08/15/47	—	0.02%	200,000
261	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.02%	200,000
262	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.02%	181,000
263	US20030NCG43 · CMCSA 4.049 11/01/52	—	0.02%	200,000
264	US20030NCK54 · CMCSA 4 03/01/48	—	0.02%	200,000
265	US202795JM30 · EXC 4 03/01/48	—	0.02%	200,000
266	US207597EL50 · ES 4 04/01/48	—	0.02%	200,000
267	US20030NDW83 · CMCSA 2.987 11/01/63	—	0.02%	200,000
268	US30231GBM33 · XOM 3.452 04/15/51	—	0.02%	200,000
269	US30303M8J41 · META 4.45 08/15/52	—	0.02%	200,000
270	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.02%	200,000
271	US30231GAZ54 · XOM 3.095 08/16/49	—	0.02%	200,000
272	US278865BN99 · ECL 2.7 12/15/51	—	0.02%	200,000
273	US209111FY40 · ED 3.95 04/01/50	—	0.02%	200,000
274	US209111GB38 · ED 3.6 06/15/61	—	0.02%	180,000
275	US23291KAK16 · DHR 3.4 11/15/49	—	0.02%	200,000
276	US235851AW20 · DHR 2.8 12/10/51	—	0.02%	200,000
277	US254687FM36 · DIS 2 3/4 09/01/49	—	0.02%	200,000
278	US254687GA88 · DIS 3.8 05/13/60	—	0.02%	200,000
279	US039482AC84 · ADM 2.7 09/15/51	—	0.02%	200,000
280	US05723KAF75 · BKR 4.08 12/15/47	—	0.02%	200,000
281	US084659AP66 · BRKHEC 3.8 07/15/48	—	0.02%	212,000
282	US084664CV10 · BRK 2.85 10/15/50	—	0.02%	200,000
283	US084664CX75 · BRK 2 1/2 01/15/51	—	0.02%	280,000
284	US084664DB47 · BRK 3.85 03/15/52	—	0.02%	200,000
285	US11271LAF94 · BNCN 3 1/2 03/30/51	—	0.02%	200,000
286	US10373QBS84 · BPLN 3.001 03/17/52	—	0.02%	200,000
287	US10373QBG47 · BPLN 3 02/24/50	—	0.02%	200,000
288	US10373QBP46 · BPLN 2.939 06/04/51	—	0.02%	200,000
289	US037833CH12 · AAPL 4 1/4 02/09/47	—	0.02%	200,000
290	US037833DD98 · AAPL 3 3/4 09/12/47	—	0.02%	200,000
291	US037833DG20 · AAPL 3 3/4 11/13/47	—	0.02%	146,000
292	US037833DQ02 · AAPL 2.95 09/11/49	—	0.02%	200,000
293	US037833DW79 · AAPL 2.65 05/11/50	—	0.02%	200,000
294	US037833EF38 · AAPL 2.65 02/08/51	—	0.02%	250,000
295	US037833EG11 · AAPL 2.8 02/08/61	—	0.02%	200,000
296	US037833EL06 · AAPL 2.85 08/05/61	—	0.02%	200,000
297	US032654AX37 · ADI 2.95 10/01/51	—	0.02%	200,000
298	US023135BJ40 · AMZN 4.05 08/22/47	—	0.02%	200,000
299	US023135BT22 · AMZN 2 1/2 06/03/50	—	0.02%	200,000
300	US023135BU94 · AMZN 2.7 06/03/60	—	0.02%	200,000
301	US023135CB05 · AMZN 3.1 05/12/51	—	0.02%	200,000
302	US023135CC87 · AMZN 3 1/4 05/12/61	—	0.02%	200,000
303	US023135CJ31 · AMZN 3.95 04/13/52	—	0.02%	200,000
304	US009158BA32 · APD 2.8 05/15/50	—	0.02%	200,000
305	US02079KAG22 · GOOGL 2 1/4 08/15/60	—	0.01%	200,000
306	US03523TBT43 · ABIBB 4.439 10/06/48	—	0.01%	100,000
307	US037833EQ92 · AAPL 3.95 08/08/52	—	0.01%	100,000
308	US084659BC45 · BRKHEC 2.85 05/15/51	—	0.01%	100,000
309	US254687FZ49 · DIS 3.6 01/13/51	—	0.01%	100,000
310	US20826FAV85 · COP 3.8 03/15/52	—	0.01%	110,000
311	US20030NDU28 · CMCSA 2.937 11/01/56	—	0.01%	150,000
312	US20030NDQ16 · CMCSA 2.65 08/15/62	—	0.01%	200,000
313	US478160CT90 · JNJ 2.45 09/01/60	—	0.01%	100,000
314	US595620AU94 · BRKHEC 4 1/4 07/15/49	—	0.01%	107,000
315	US59156RCC07 · MET 5 07/15/52	—	0.01%	110,000
316	US341081FX06 · NEE 3.15 10/01/49	—	0.01%	140,000
317	US459200KC42 · IBM 4 1/4 05/15/49	—	0.01%	100,000
318	US66989HAS76 · NOVNVX 2 3/4 08/14/50	—	0.01%	60,000
319	US717081ED10 · PFE 4 1/8 12/15/46	—	0.01%	100,000
320	US717081EK52 · PFE 4.2 09/15/48	—	0.01%	50,000
321	US91324PCX87 · UNH 4.2 01/15/47	—	0.01%	110,000
322	US91324PEL22 · UNH 4.95 05/15/62	—	0.01%	100,000
323	US91324PDF62 · UNH 3 3/4 10/15/47	—	0.00%	10,000
324	US91324PDU30 · UNH 3.7 08/15/49	—	0.00%	10,000
325	US91324PEA66 · UNH 3 1/8 05/15/60	—	0.00%	10,000
326	US437076CD22 · HD 3.35 04/15/50	—	0.00%	10,000
327	US539830BN88 · LMT 4.09 09/15/52	—	0.00%	10,000
328	US26442CAZ77 · DUK 3.2 08/15/49	—	0.00%	8,000
329	DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.00%	13,480

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.