TAIWAN-LISTED ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

00840B

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

29.50TWD+0.24

00840B holds 284 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.19%

Top 10 concentration16.18%

Disclosed positions284

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.83%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EJ2931172 · MS63/807/24/42	—	2.19%	1,100,000
2	ZK4623904 · META53/405/15/63	—	1.84%	1,200,000
3	ZB9185818 · KO5.405/13/64	—	1.70%	1,000,000
4	ZD2126146 · CSCO5.3502/26/64	—	1.66%	1,010,000
5	ZN2252684 · QCOM605/20/53	—	1.62%	900,000
6	BZ8520612 · LMT5.911/15/63	—	1.46%	800,000
7	BZ9564346 · UNH6.0502/15/63	—	1.44%	800,000
8	ZK5382583 · MRK5.1505/17/63	—	1.44%	900,000
9	YR4183517 · LLY5.602/12/65	—	1.43%	820,000
10	ZK4623896 · META5.605/15/53	—	1.40%	900,000
11	ZL3866627 · HSBC6.33203/09/44	—	1.34%	700,000
12	ZN2253484 · SRE6.3511/15/52	—	1.33%	700,000
13	BX3430663 · KLAC51/407/15/62	—	1.33%	820,000
14	ZD4757625 · BACR6.03603/12/55	—	1.28%	700,000
15	BU5808953 · BMY3.903/15/62	—	1.27%	1,000,000
16	ZI8499728 · BRKHEC603/15/54	—	1.26%	700,000
17	ZB1526357 · TTEFP5.63804/05/64	—	1.20%	700,000
18	YW9747042 · META5.5508/15/64	—	1.18%	800,000
19	YJ9626385 · GOOGL5.711/15/2075	—	1.15%	700,000
20	ZH3000689 · D61/410/15/53	—	1.14%	600,000
21	AW4842497 · BRK41/401/15/49	—	1.10%	750,000
22	DK0023731 · META6.4505/15/66	—	1.02%	600,000
23	ZK6094740 · TXN5.0505/18/63	—	1.02%	650,000
24	JK1380555 · AAPL4.6502/23/46	—	1.02%	640,000
25	DG5179586 · AMZN6.0503/13/2076	—	1.01%	600,000
26	YJ7788765 · META53/411/15/65	—	0.92%	600,000
27	YO4339835 · UPS6.0505/14/65	—	0.91%	500,000
28	YQ3067374 · RIOLN57/803/14/65	—	0.90%	500,000
29	DG5807608 · CRM6.5503/15/56	—	0.90%	510,000
30	DG5807616 · CRM6.703/15/66	—	0.90%	510,000
31	DC7319783 · PEG55/801/01/56	—	0.88%	500,000
32	DC7323561 · ETR53/401/15/56	—	0.88%	500,000
33	DK4009173 · BASINE5.8510/15/55	—	0.88%	500,000
34	BG9862825 · XOM4.32703/19/50	—	0.88%	590,000
35	YL4117443 · LLY5.6510/15/65	—	0.88%	500,000
36	ZB1403698 · XEL53/405/15/54	—	0.88%	500,000
37	ZD4620823 · ETR5.703/15/54	—	0.87%	500,000
38	YW6046281 · UNH55/807/15/54	—	0.87%	500,000
39	DG5179529 · AMZN5.6503/13/46	—	0.87%	500,000
40	YT2008415 · GS5.56111/19/45	—	0.86%	500,000
41	YX5083440 · BNSF51/203/15/55	—	0.86%	500,000
42	ZI2680075 · COP5.5503/15/54	—	0.86%	500,000
43	YX1694836 · APO5.805/21/54	—	0.85%	500,000
44	DG5179545 · AMZN5.803/13/56	—	0.85%	500,000
45	DG5179578 · AMZN5.9503/13/66	—	0.85%	500,000
46	ZK8924886 · BNSF5.204/15/54	—	0.83%	500,000
47	EK1087429 · BNSF4.904/01/44	—	0.83%	500,000
48	BY8547436 · COP4.02503/15/62	—	0.78%	600,000
49	EI8773414 · HSBC6.101/14/42	—	0.77%	400,000
50	BV8764508 · AMZN4.104/13/62	—	0.76%	600,000
51	ZH9852547 · DUK6.211/15/53	—	0.75%	400,000
52	BG9922686 · BAC4.08303/20/51	—	0.70%	500,000
53	DL9265653 · NVDA5.5506/15/46	—	0.68%	400,000
54	YJ9626328 · GOOGL5.3511/15/45	—	0.68%	400,000
55	DL9265463 · NVDA55/806/15/56	—	0.67%	400,000
56	BY1954563 · AAPL4.108/08/62	—	0.67%	500,000
57	AV9069841 · HD41/212/06/48	—	0.67%	440,000
58	YJ9626369 · GOOGL5.4511/15/55	—	0.66%	400,000
59	EK9006868 · AAPL43/805/13/45	—	0.65%	420,000
60	ZK6870412 · PFE5.3405/19/63	—	0.65%	400,000
61	BJ4239734 · DIS3.805/13/60	—	0.65%	510,000
62	AS5533722 · AMZN4.0508/22/47	—	0.62%	450,000
63	AS5533870 · AMZN41/408/22/57	—	0.61%	460,000
64	EJ0111868 · BAC57/802/07/42	—	0.56%	300,000
65	ZN2247510 · DUK5.9511/15/52	—	0.55%	300,000
66	DK6559746 · NOW6.305/15/56	—	0.54%	300,000
67	BZ8520554 · LMT5.711/15/54	—	0.54%	300,000
68	YQ4881617 · XEL5.8505/15/55	—	0.53%	300,000
69	DK0023608 · META6.205/15/46	—	0.52%	300,000
70	DK0023681 · META6.305/15/56	—	0.51%	300,000
71	BH2539774 · WFC5.01304/04/51	—	0.51%	320,000
72	YV0970363 · LLY5.208/14/64	—	0.51%	310,000
73	ZL5139650 · AEP5.403/15/53	—	0.51%	300,000
74	ZD8283172 · SRE5.5504/15/54	—	0.51%	300,000
75	ZD8656070 · UNH53/804/15/54	—	0.50%	300,000
76	ZD8656088 · UNH51/204/15/64	—	0.50%	300,000
77	YV5663534 · TTEFP5.42509/10/64	—	0.50%	300,000
78	EJ8554085 · BHP509/30/43	—	0.49%	290,000
79	AL3302604 · ABT4.911/30/46	—	0.49%	300,000
80	DA5312594 · AMZN5.4511/20/55	—	0.49%	300,000
81	DA5312610 · AMZN5.5511/20/65	—	0.48%	300,000
82	ZL8067114 · UNH5.0504/15/53	—	0.48%	300,000
83	ZL8067189 · UNH5.204/15/63	—	0.47%	300,000
84	QJ4176781 · CB4.3511/03/45	—	0.46%	300,000
85	JV2336271 · V4.312/14/45	—	0.46%	300,000
86	BV9796418 · WFC4.61104/25/53	—	0.45%	300,000
87	AW2275963 · UNH4.4512/15/48	—	0.45%	300,000
88	AX5019291 · PFE403/15/49	—	0.42%	300,000
89	AX5270746 · MRK403/07/49	—	0.42%	300,000
90	ZN7148879 · META4.6508/15/62	—	0.40%	310,000
91	EJ8191433 · CME5.309/15/43	—	0.37%	210,000
92	AX6463084 · BAC4.3303/15/50	—	0.37%	250,000
93	BZ9564338 · UNH57/802/15/53	—	0.36%	200,000
94	DK4449676 · EXC5.8506/01/56	—	0.36%	200,000
95	DK6560124 · PPL53/405/15/56	—	0.35%	200,000
96	DL4448643 · DUK53/406/15/56	—	0.35%	200,000
97	DL9325317 · AEE53/409/15/56	—	0.35%	200,000
98	DC0103507 · MRK5.5512/04/55	—	0.35%	200,000
99	DC0103515 · MRK5.712/04/65	—	0.35%	200,000
100	EK2488881 · AAPL4.4505/06/44	—	0.35%	220,000
101	YS3425081 · ETR5.803/15/55	—	0.35%	200,000
102	YW7699773 · NFLX5.408/15/54	—	0.34%	200,000
103	BH1192872 · UPS5.304/01/50	—	0.34%	200,000
104	EK0384629 · JPM4.8502/01/44	—	0.33%	200,000
105	ZK6870404 · PFE5.305/19/53	—	0.33%	200,000
106	ZI9931323 · KVUE5.203/22/63	—	0.32%	200,000
107	EK3611572 · GS4.807/08/44	—	0.32%	200,000
108	AM0180167 · BACR4.9501/10/47	—	0.32%	200,000
109	BK1099815 · BMY4.5502/20/48	—	0.32%	210,000
110	BK1099625 · BMY4.3511/15/47	—	0.31%	210,000
111	QJ2158120 · GS43/410/21/45	—	0.31%	200,000
112	ZI9041750 · UBS41/206/26/48	—	0.31%	200,000
113	EK7154298 · MS4.301/27/45	—	0.30%	200,000
114	AM2015510 · MS43/801/22/47	—	0.30%	200,000
115	AN1173300 · PGR41/804/15/47	—	0.30%	210,000
116	AR8960718 · GRWASH4.12609/15/48	—	0.30%	210,000
117	AU3780957 · PFE4.209/15/48	—	0.30%	210,000
118	BH2971597 · MA3.8503/26/50	—	0.29%	210,000
119	AM5181970 · JPM4.2602/22/48	—	0.29%	200,000
120	EI9932092 · C57/801/30/42	—	0.28%	150,000
121	EI9113180 · JPM5.401/06/42	—	0.27%	150,000
122	BV0463422 · BRK3.8503/15/52	—	0.27%	200,000
123	AM2015247 · BAC4.44301/20/48	—	0.23%	150,000
124	AV5061032 · AEE41/203/15/49	—	0.23%	150,000
125	UV9309880 · PPL43/810/01/45	—	0.23%	150,000
126	JK2929772 · XOM4.11403/01/46	—	0.22%	150,000
127	EK6090980 · DUK4.1512/01/44	—	0.22%	150,000
128	AW5448112 · BRKHEC41/407/15/49	—	0.22%	150,000
129	AX6674755 · UPS41/403/15/49	—	0.22%	150,000
130	AM3834166 · AAPL41/402/09/47	—	0.22%	150,000
131	AT9763232 · ETR4.209/01/48	—	0.22%	150,000
132	AS5001555 · NEE41/806/01/48	—	0.21%	150,000
133	AQ8141139 · JPM3.89701/23/49	—	0.21%	150,000
134	AR3537958 · EXC3.903/01/48	—	0.21%	150,000
135	AX5472664 · ETR4.204/01/50	—	0.21%	150,000
136	BH4558772 · AEP3.6504/01/50	—	0.20%	150,000
137	AO8041748 · EXC33/408/15/47	—	0.20%	150,000
138	AP9586318 · UPS33/411/15/47	—	0.20%	150,000
139	DG5807590 · CRM6.403/15/46	—	0.18%	100,000
140	DK3659820 · LLY5.605/20/56	—	0.18%	100,000
141	DK3659838 · LLY5.705/20/66	—	0.18%	100,000
142	YL8299882 · BHP53/409/05/55	—	0.18%	100,000
143	YL8301894 · MRK5.709/15/55	—	0.18%	100,000
144	YM5827360 · TRV5.707/24/55	—	0.18%	100,000
145	YM9894630 · PPL5.8508/15/55	—	0.18%	100,000
146	YN5116002 · UNH5.9506/15/55	—	0.18%	100,000
147	YQ3067358 · RIOLN53/403/14/55	—	0.18%	100,000
148	ZK7193111 · SRE53/406/01/53	—	0.17%	100,000
149	EK0290420 · BAC501/21/44	—	0.17%	100,000
150	EJ5361815 · BRK41/202/11/43	—	0.16%	100,000
151	QJ7515456 · AZN43/811/16/45	—	0.16%	100,000
152	YJ7788500 · META51/211/15/45	—	0.16%	100,000
153	UV3539888 · C4.6507/30/45	—	0.16%	100,000
154	YU2213780 · RDSALN4.5508/12/43	—	0.16%	100,000
155	ZK5382500 · MRK505/17/53	—	0.16%	100,000
156	YJ7788633 · META55/811/15/55	—	0.15%	100,000
157	BW6485112 · UNH4.9505/15/62	—	0.15%	100,000
158	AU0580426 · AZN43/808/17/48	—	0.15%	100,000
159	AO3977813 · JPM4.03207/24/48	—	0.14%	100,000
160	AQ8593073 · BAC3.94601/23/49	—	0.14%	100,000
161	EK8800295 · WFC3.905/01/45	—	0.14%	100,000
162	YO0512872 · XEL5.6505/15/55	—	0.09%	50,000
163	YO0478686 · GOOGL51/405/15/55	—	0.08%	50,000
164	YO0478702 · GOOGL5.305/15/65	—	0.08%	50,000
165	EJ9179916 · PM47/811/15/43	—	0.08%	50,000
166	ZL2713838 · LLY4.9502/27/63	—	0.08%	50,000
167	YU2214770 · RDSALN405/10/46	—	0.07%	50,000
168	ZR4622232 · AAPL2.9509/11/49	—	0.06%	50,000
169	AX3575211 · NEE3.9903/01/49	—	0.06%	40,000
170	BM8581712 · BPLN2.93906/04/51	—	0.06%	50,000
171	BJ1944393 · KO23/406/01/60	—	0.05%	50,000
172	BK9300454 · AAPL2.5508/20/60	—	0.05%	50,000
173	BH3453629 · DE33/404/15/50	—	0.05%	40,000
174	ZO1044759 · LLY21/209/15/60	—	0.05%	50,000
175	ZI7602678 · BRKHEC5.8509/15/54	—	0.04%	20,000
176	YS6138624 · DE5.701/19/55	—	0.04%	20,000
177	YR6435832 · NEE5.703/15/55	—	0.04%	20,000
178	YR6435840 · NEE5.803/15/65	—	0.04%	20,000
179	BK7674702 · GOOGL21/408/15/60	—	0.04%	50,000
180	BJ8089002 · AMZN2.706/03/60	—	0.03%	30,000
181	BQ3167443 · CRM2.907/15/51	—	0.03%	30,000
182	BQ3167492 · CRM3.0507/15/61	—	0.03%	30,000
183	BO4647281 · BAC3.48303/13/52	—	0.03%	20,000
184	BX3430655 · KLAC4.9507/15/52	—	0.03%	20,000
185	BW6484859 · UNH43/405/15/52	—	0.03%	20,000
186	BH3453884 · NKE33/803/27/50	—	0.03%	20,000
187	BH1511725 · MS5.59703/24/51	—	0.03%	20,000
188	BG9864946 · PEP35/803/19/50	—	0.03%	20,000
189	BH5385571 · EVRG3.4504/15/50	—	0.03%	20,000
190	BH7860621 · XOM3.45204/15/51	—	0.03%	20,000
191	AX1707824 · DTE3.9503/01/49	—	0.03%	20,000
192	BG1706210 · BPLN302/24/50	—	0.03%	30,000
193	AZ5719770 · TTEFP3.46107/12/49	—	0.03%	20,000
194	AN7416729 · HD3.906/15/47	—	0.03%	20,000
195	AP0515001 · V3.6509/15/47	—	0.03%	20,000
196	YR8477568 · C5.61203/04/56	—	0.03%	20,000
197	YS8339725 · GS5.73401/28/56	—	0.03%	20,000
198	EK7324198 · AAPL3.4502/09/45	—	0.03%	20,000
199	QZ7661445 · PEP3.4510/06/46	—	0.03%	20,000
200	JK3914716 · DUK37/803/15/46	—	0.03%	20,000
201	YX3974210 · NEE5.606/15/54	—	0.03%	20,000
202	ZB1526316 · TTEFP5.48804/05/54	—	0.03%	20,000
203	ZD0496756 · BMY5.5502/22/54	—	0.03%	20,000
204	ZF4976022 · BRKHEC5.302/01/55	—	0.03%	20,000
205	ZF8379165 · TXN5.1502/08/54	—	0.03%	20,000
206	ZF9004630 · LLY5.102/09/64	—	0.03%	20,000
207	ZR6012036 · SO3.4510/01/49	—	0.03%	20,000
208	ZR8051719 · DUK31/410/01/49	—	0.02%	20,000
209	ZR9000665 · BRKHEC3.1504/15/50	—	0.02%	20,000
210	ZR1056145 · XOM3.09508/16/49	—	0.02%	20,000
211	ZR5517936 · NEE3.1510/01/49	—	0.02%	20,000
212	ZF5959225 · LMT5.202/15/64	—	0.02%	10,000
213	ZD2126096 · CSCO5.302/26/54	—	0.02%	10,000
214	EK9257669 · D5.106/01/65	—	0.02%	10,000
215	UV3151908 · UNH43/407/15/45	—	0.02%	10,000
216	EK6361225 · AMZN4.9512/05/44	—	0.02%	10,000
217	EK5814802 · PM41/411/10/44	—	0.02%	10,000
218	EJ6801066 · MRK4.1505/18/43	—	0.02%	10,000
219	YW6046273 · UNH51/207/15/44	—	0.02%	10,000
220	YW9747018 · META5.408/15/54	—	0.02%	10,000
221	YW6046315 · UNH53/407/15/64	—	0.02%	10,000
222	YO4337896 · SRE606/15/55	—	0.02%	10,000
223	YQ2604508 · ETR5.804/15/55	—	0.02%	10,000
224	YN8695135 · SUMIBK5.79607/08/46	—	0.02%	10,000
225	AN0469717 · AMAT4.3504/01/47	—	0.02%	10,000
226	BS4853567 · CB3.0512/15/61	—	0.02%	20,000
227	BP1127060 · JPM3.32804/22/52	—	0.02%	20,000
228	BN8959379 · BPLN3.37902/08/61	—	0.02%	20,000
229	BK2338048 · TTEFP3.38606/29/60	—	0.02%	20,000
230	EJ2283905 · DE3.906/09/42	—	0.02%	10,000
231	EJ5342559 · AXP4.0512/03/42	—	0.02%	10,000
232	EJ3294661 · RIOLN41/808/21/42	—	0.02%	10,000
233	DG5807673 · MS5.903/13/47	—	0.02%	10,000
234	DG6598123 · ONCRTX5.903/15/56	—	0.02%	10,000
235	DG8820988 · NOVNVX5.603/18/46	—	0.02%	10,000
236	DG8820996 · NOVNVX5.703/18/56	—	0.02%	10,000
237	DF7941027 · ETR5.6504/15/56	—	0.02%	10,000
238	EJ4348565 · CAT3.80308/15/42	—	0.01%	10,000
239	BK1099831 · BMY41/410/26/49	—	0.01%	10,000
240	BJ3690572 · CVX3.07805/11/50	—	0.01%	10,000
241	BO3389729 · KO303/05/51	—	0.01%	10,000
242	BQ9457236 · SRE2.9508/15/51	—	0.01%	10,000
243	BP4734524 · AMZN3.105/12/51	—	0.01%	10,000
244	BP4734532 · AMZN31/405/12/61	—	0.01%	10,000
245	BP9678502 · SO31/807/15/51	—	0.01%	10,000
246	BT6362466 · TGT2.9501/15/52	—	0.01%	10,000
247	BV8764441 · AMZN3.9504/13/52	—	0.01%	10,000
248	AL8126818 · UNH4.201/15/47	—	0.01%	10,000
249	AP6463859 · UNH33/410/15/47	—	0.01%	10,000
250	AP8710430 · JPM3.96411/15/48	—	0.01%	10,000
251	AP8911160 · AAPL33/411/13/47	—	0.01%	10,000
252	AL2532367 · PFE41/812/15/46	—	0.01%	10,000
253	AN3642401 · KPERM4.1505/01/47	—	0.01%	10,000
254	AN6938996 · QCOM4.305/20/47	—	0.01%	10,000
255	AR2654176 · EXC403/01/48	—	0.01%	10,000
256	AR4929998 · NEE3.9503/01/48	—	0.01%	10,000
257	AP0335723 · AAPL33/409/12/47	—	0.01%	10,000
258	AP0428692 · DUK3.609/15/47	—	0.01%	10,000
259	AT1111273 · UNH41/406/15/48	—	0.01%	10,000
260	AT2292593 · WMT4.0506/29/48	—	0.01%	10,000
261	AT9566858 · BRK4.208/15/48	—	0.01%	10,000
262	AZ7738679 · UNH3.708/15/49	—	0.01%	10,000
263	AZ7738687 · UNH37/808/15/59	—	0.01%	10,000
264	AZ9880065 · XEL3.203/01/50	—	0.01%	10,000
265	BG1422453 · EXC303/01/50	—	0.01%	10,000
266	BG5051894 · ETR2.903/15/51	—	0.01%	10,000
267	AU5971224 · SRE4.301/15/49	—	0.01%	10,000
268	BH8408222 · JPM3.10904/22/51	—	0.01%	10,000
269	BH5892600 · CAT31/404/09/50	—	0.01%	10,000
270	BJ4799828 · UNH31/805/15/60	—	0.01%	10,000
271	BJ6041542 · PPL3.306/01/50	—	0.01%	10,000
272	BJ7191973 · TTEFP3.12705/29/50	—	0.01%	10,000
273	BH3948552 · HD3.3504/15/50	—	0.01%	10,000
274	EJ6592533 · AAPL3.8505/04/43	—	0.01%	10,000
275	QJ3800753 · NKE37/811/01/45	—	0.01%	10,000
276	QJ8247554 · NOVNVX411/20/45	—	0.01%	10,000
277	QZ0677398 · AAPL3.8508/04/46	—	0.01%	10,000
278	QZ4731472 · DUK3.410/01/46	—	0.01%	10,000
279	ZP3013411 · HD31/812/15/49	—	0.01%	10,000
280	ZQ1955090 · ONCRTX3.109/15/49	—	0.01%	10,000
281	ZQ3047169 · KPERM3.26611/01/49	—	0.01%	10,000
282	ZR0836240 · DUK3.208/15/49	—	0.01%	10,000
283	ZS8846397 · MA3.6506/01/49	—	0.01%	10,000
284	ZR6401320 · CAT31/409/19/49	—	0.01%	10,000

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.