TAIWAN-LISTED ETF
FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND
00834BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
33.78TWD+0.09
00834B holds 64 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.66%
Top 10 concentration29.53%
Disclosed positions64
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
64 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US316773CH12 · FITB 8 1/4 03/01/38 | — | 3.66% | 740,000 |
| 2 | US172967EW71 · C 8 1/8 07/15/39 | — | 3.40% | 675,000 |
| 3 | US38148YAA64 · GS 4.017 10/31/38 | — | 3.37% | 961,000 |
| 4 | US46647PAJ57 · JPM 3.882 07/24/38 | — | 3.06% | 861,000 |
| 5 | US38141GC514 · GS 5.734 01/28/56 | — | 2.87% | 750,000 |
| 6 | US95000U2M49 · WFC 5.013 04/04/51 | — | 2.84% | 803,000 |
| 7 | US6174468N29 · MS 5.597 03/24/51 | — | 2.70% | 701,000 |
| 8 | US59022CAJ27 · BAC 6.11 01/29/37 | — | 2.69% | 633,000 |
| 9 | US172967LU33 · C 3.878 01/24/39 | — | 2.55% | 729,000 |
| 10 | US21684AAD81 · RABOBK 5 1/4 08/04/45 | — | 2.39% | 647,000 |
| 11 | US06051GJA85 · BAC 4.083 03/20/51 | — | 2.36% | 759,000 |
| 12 | US025816BF52 · AXP 4.05 12/03/42 | — | 2.36% | 703,000 |
| 13 | US61747YDY86 · MS 4.3 01/27/45 | — | 2.25% | 675,000 |
| 14 | US38148LAF31 · GS 5.15 05/22/45 | — | 2.21% | 617,000 |
| 15 | US94974BGE48 · WFC 4.65 11/04/44 | — | 2.16% | 640,000 |
| 16 | US94974BFP04 · WFC 5 3/8 11/02/43 | — | 2.09% | 558,000 |
| 17 | US961214EY50 · WSTP 3.133 11/18/41 | — | 2.07% | 698,000 |
| 18 | US06051GFC87 · BAC 5 01/21/44 | — | 2.06% | 552,000 |
| 19 | US172967KR13 · C 4 3/4 05/18/46 | — | 1.93% | 572,000 |
| 20 | US606822BK96 · MUFG 3.751 07/18/39 | — | 1.88% | 550,000 |
| 21 | US949746RF01 · WFC 5.606 01/15/44 | — | 1.86% | 485,000 |
| 22 | US61746BEG77 · MS 4 3/8 01/22/47 | — | 1.79% | 544,000 |
| 23 | US53944YAE32 · LLOYDS 4.344 01/09/48 | — | 1.78% | 550,000 |
| 24 | US404280AH22 · HSBC 6 1/2 09/15/37 | — | 1.74% | 400,000 |
| 25 | US46647PAL04 · JPM 3.964 11/15/48 | — | 1.66% | 534,000 |
| 26 | US38141GYC22 · GS 3.21 04/22/42 | — | 1.64% | 550,000 |
| 27 | US94974BGQ77 · WFC 4.9 11/17/45 | — | 1.61% | 463,000 |
| 28 | US06051GJW06 · BAC 3.311 04/22/42 | — | 1.60% | 517,000 |
| 29 | US172967MD09 · C 4.65 07/23/48 | — | 1.59% | 464,000 |
| 30 | US06051GHS12 · BAC 4.33 03/15/50 | — | 1.59% | 490,000 |
| 31 | US46647PCD69 · JPM 3.157 04/22/42 | — | 1.58% | 519,000 |
| 32 | US06051GGM50 · BAC 4.244 04/24/38 | — | 1.56% | 426,000 |
| 33 | US38141GXA74 · GS 4.411 04/23/39 | — | 1.51% | 419,000 |
| 34 | US94974BGU89 · WFC 4 3/4 12/07/46 | — | 1.48% | 440,000 |
| 35 | US38141GGM06 · GS 6 1/4 02/01/41 | — | 1.39% | 327,000 |
| 36 | US06051GGG82 · BAC 4.443 01/20/48 | — | 1.36% | 407,000 |
| 37 | US06051GEN51 · BAC 5 7/8 02/07/42 | — | 1.35% | 325,000 |
| 38 | US38141EC311 · GS 4.8 07/08/44 | — | 1.34% | 380,000 |
| 39 | US539439AN92 · LLOYDS 5.3 12/01/45 | — | 1.34% | 360,000 |
| 40 | US404280DN62 · HSBC 6.8 06/01/38 | — | 1.32% | 300,000 |
| 41 | US61744YAL20 · MS 3.971 07/22/38 | — | 1.31% | 371,000 |
| 42 | US75913MAA71 · RF 6.45 06/26/37 | — | 1.29% | 300,000 |
| 43 | US38141GFD16 · GS 6 3/4 10/01/37 | — | 1.19% | 273,000 |
| 44 | US06738EAJ47 · BACR 5 1/4 08/17/45 | — | 1.12% | 300,000 |
| 45 | US46647PAA49 · JPM 4.26 02/22/48 | — | 1.12% | 344,000 |
| 46 | US06738ECS28 · BACR 6.036 03/12/55 | — | 1.06% | 263,000 |
| 47 | US46625HJM34 · JPM 5 5/8 08/16/43 | — | 1.03% | 256,000 |
| 48 | US48126BAA17 · JPM 5.4 01/06/42 | — | 0.91% | 230,000 |
| 49 | US961214EG45 · WSTP 4.421 07/24/39 | — | 0.91% | 251,000 |
| 50 | US94974BGT17 · WFC 4.4 06/14/46 | — | 0.89% | 277,000 |
| 51 | US46647PAN69 · JPM 3.897 01/23/49 | — | 0.83% | 271,000 |
| 52 | US61744YAR99 · MS 4.457 04/22/39 | — | 0.82% | 222,000 |
| 53 | US46625HLL23 · JPM 4.95 06/01/45 | — | 0.80% | 221,000 |
| 54 | US46625HHF01 · JPM 6.4 05/15/38 | — | 0.46% | 105,000 |
| 55 | US404280AJ87 · HSBC 6.8 06/01/38 | — | 0.45% | 100,000 |
| 56 | US38141GVS01 · GS 4 3/4 10/21/45 | — | 0.39% | 114,000 |
| 57 | US617482V925 · MS 6 3/8 07/24/42 | — | 0.36% | 84,000 |
| 58 | US404280AM17 · HSBC 6.1 01/14/42 | — | 0.28% | 67,000 |
| 59 | US404280AQ21 · HSBC 5 1/4 03/14/44 | — | 0.26% | 70,000 |
| 60 | US86562MDQ06 · SUMIBK 5.836 07/09/44 | — | 0.08% | 20,000 |
| 61 | US38141GZN77 · GS 3.436 02/24/43 | — | 0.05% | 15,000 |
| 62 | US06051GFG91 · BAC 4 7/8 04/01/44 | — | 0.02% | 6,000 |
| 63 | US46625HJU59 · JPM 4.85 02/01/44 | — | 0.02% | 6,000 |
| 64 | C_NTD · CASH | — | — | 20,024,265 |
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.