TAIWAN-LISTED ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

00840B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

28.64TWD+0.14

00840B holds 245 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.09%

Top 10 concentration15.95%

Disclosed positions245

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.79%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EJ2931172 · MS63/807/24/42	—	2.09%	1,100,000
2	ZK4623904 · META53/405/15/63	—	1.86%	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	DM9269570 · AMZN61/407/09/66	—	1.52%	850,000
6	BZ8520612 · LMT5.911/15/63	—	1.46%	800,000
7	ZK5382583 · MRK5.1505/17/63	—	1.45%	900,000
8	BZ9564346 · UNH6.0502/15/63	—	1.44%	800,000
9	YR4183517 · LLY5.602/12/65	—	1.43%	820,000
10	YX8130883 · HD5.306/25/54	—	1.34%	800,000
11	ZL3866627 · HSBC6.33203/09/44	—	1.33%	700,000
12	ZN2253484 · SRE6.3511/15/52	—	1.32%	700,000
13	ZD4757625 · BACR6.03603/12/55	—	1.28%	700,000
14	ZI8499728 · BRKHEC603/15/54	—	1.27%	700,000
15	BU5808953 · BMY3.903/15/62	—	1.27%	1,000,000
16	ZB1526357 · TTEFP5.63804/05/64	—	1.21%	700,000
17	YW9747042 · META5.5508/15/64	—	1.20%	800,000
18	YJ9626385 · GOOGL5.711/15/2075	—	1.15%	700,000
19	ZH3000689 · D61/410/15/53	—	1.14%	600,000
20	AW4842497 · BRK41/401/15/49	—	1.09%	750,000
21	DG5179586 · AMZN6.0503/13/2076	—	1.03%	600,000
22	DK0023731 · META6.4505/15/66	—	1.03%	600,000
23	JK1380555 · AAPL4.6502/23/46	—	1.03%	640,000
24	ZK6094740 · TXN5.0505/18/63	—	1.02%	650,000
25	DG5807616 · CRM6.703/15/66	—	0.94%	510,000
26	DO2184079 · GOOGL63/808/15/56	—	0.94%	500,000
27	DO2184590 · GOOGL61/208/15/66	—	0.94%	500,000
28	DG5807608 · CRM6.5503/15/56	—	0.93%	510,000
29	DN2034565 · GS6.21507/21/57	—	0.92%	500,000
30	YJ7788765 · META53/411/15/65	—	0.92%	600,000
31	YO4339835 · UPS6.0505/14/65	—	0.91%	500,000
32	ZN2252684 · QCOM605/20/53	—	0.91%	500,000
33	YQ3067374 · RIOLN57/803/14/65	—	0.90%	500,000
34	DM9269679 · AMZN6.107/09/56	—	0.90%	500,000
35	DC7319783 · PEG55/801/01/56	—	0.88%	500,000
36	DC7323561 · ETR53/401/15/56	—	0.88%	500,000
37	BG9862825 · XOM4.32703/19/50	—	0.88%	590,000
38	ZB1403698 · XEL53/405/15/54	—	0.88%	500,000
39	YL4117443 · LLY5.6510/15/65	—	0.88%	500,000
40	ZD4620823 · ETR5.703/15/54	—	0.87%	500,000
41	DG5179529 · AMZN5.6503/13/46	—	0.87%	500,000
42	DK4009173 · BASINE5.8510/15/55	—	0.87%	500,000
43	DG5179545 · AMZN5.803/13/56	—	0.86%	500,000
44	DG5179578 · AMZN5.9503/13/66	—	0.86%	500,000
45	ZI2680075 · COP5.5503/15/54	—	0.86%	500,000
46	YX5083440 · BNSF51/203/15/55	—	0.86%	500,000
47	YX1694836 · APO5.805/21/54	—	0.86%	500,000
48	YW6046281 · UNH55/807/15/54	—	0.86%	500,000
49	YT2008415 · GS5.56111/19/45	—	0.86%	500,000
50	ZK8924886 · BNSF5.204/15/54	—	0.83%	500,000
51	EK1087429 · BNSF4.904/01/44	—	0.83%	500,000
52	BY8547436 · COP4.02503/15/62	—	0.78%	600,000
53	EI8773414 · HSBC6.101/14/42	—	0.76%	400,000
54	ZH9852547 · DUK6.211/15/53	—	0.75%	400,000
55	BG9922686 · BAC4.08303/20/51	—	0.70%	500,000
56	DL9265653 · NVDA5.5506/15/46	—	0.69%	400,000
57	DL9265463 · NVDA55/806/15/56	—	0.68%	400,000
58	YJ9626328 · GOOGL5.3511/15/45	—	0.68%	400,000
59	BY1954563 · AAPL4.108/08/62	—	0.67%	500,000
60	AV9069841 · HD41/212/06/48	—	0.67%	440,000
61	BJ4239734 · DIS3.805/13/60	—	0.66%	510,000
62	YJ9626369 · GOOGL5.4511/15/55	—	0.66%	400,000
63	ZK6870412 · PFE5.3405/19/63	—	0.65%	400,000
64	EK9006868 · AAPL43/805/13/45	—	0.65%	420,000
65	EJ0111868 · BAC57/802/07/42	—	0.56%	300,000
66	DK6559746 · NOW6.305/15/56	—	0.55%	300,000
67	ZN2247510 · DUK5.9511/15/52	—	0.55%	300,000
68	BZ8520554 · LMT5.711/15/54	—	0.54%	300,000
69	DK0023608 · META6.205/15/46	—	0.53%	300,000
70	YQ4881617 · XEL5.8505/15/55	—	0.53%	300,000
71	DK0023681 · META6.305/15/56	—	0.52%	300,000
72	BH2539774 · WFC5.01304/04/51	—	0.51%	320,000
73	YV0970363 · LLY5.208/14/64	—	0.51%	310,000
74	ZD8283172 · SRE5.5504/15/54	—	0.51%	300,000
75	ZL5139650 · AEP5.403/15/53	—	0.51%	300,000
76	ZD8656070 · UNH53/804/15/54	—	0.50%	300,000
77	ZD8656088 · UNH51/204/15/64	—	0.50%	300,000
78	YV5663534 · TTEFP5.42509/10/64	—	0.50%	300,000
79	AL3302604 · ABT4.911/30/46	—	0.49%	300,000
80	DA5312594 · AMZN5.4511/20/55	—	0.49%	300,000
81	EJ8554085 · BHP509/30/43	—	0.49%	290,000
82	DA5312610 · AMZN5.5511/20/65	—	0.48%	300,000
83	ZL8067114 · UNH5.0504/15/53	—	0.48%	300,000
84	ZL8067189 · UNH5.204/15/63	—	0.47%	300,000
85	ZK4623896 · META5.605/15/53	—	0.47%	300,000
86	BV9796418 · WFC4.61104/25/53	—	0.45%	300,000
87	AW2275963 · UNH4.4512/15/48	—	0.44%	300,000
88	AX5019291 · PFE403/15/49	—	0.42%	300,000
89	AX5270746 · MRK403/07/49	—	0.42%	300,000
90	AX6463084 · BAC4.3303/15/50	—	0.37%	250,000
91	EJ8191433 · CME5.309/15/43	—	0.37%	210,000
92	DM5285935 · MIZUHO5.82407/13/47	—	0.36%	200,000
93	BZ9564338 · UNH57/802/15/53	—	0.36%	200,000
94	BX3430663 · KLAC51/407/15/62	—	0.36%	220,000
95	DK6560124 · PPL53/405/15/56	—	0.36%	200,000
96	DK4449676 · EXC5.8506/01/56	—	0.36%	200,000
97	DL4448643 · DUK53/406/15/56	—	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	DL9325317 · AEE53/409/15/56	—	0.35%	200,000
101	EK2488881 · AAPL4.4505/06/44	—	0.35%	220,000
102	YS3425081 · ETR5.803/15/55	—	0.35%	200,000
103	YW7699773 · NFLX5.408/15/54	—	0.34%	200,000
104	BH1192872 · UPS5.304/01/50	—	0.34%	200,000
105	EK0384629 · JPM4.8502/01/44	—	0.33%	200,000
106	ZK6870404 · PFE5.305/19/53	—	0.33%	200,000
107	ZI9931323 · KVUE5.203/22/63	—	0.32%	200,000
108	BK1099815 · BMY4.5502/20/48	—	0.32%	210,000
109	AM0180167 · BACR4.9501/10/47	—	0.32%	200,000
110	EK3611572 · GS4.807/08/44	—	0.32%	200,000
111	BK1099625 · BMY4.3511/15/47	—	0.31%	210,000
112	QJ2158120 · GS43/410/21/45	—	0.31%	200,000
113	ZI9041750 · UBS41/206/26/48	—	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	AU3780957 · PFE4.209/15/48	—	0.30%	210,000
117	AR8960718 · GRWASH4.12609/15/48	—	0.30%	210,000
118	EK7154298 · MS4.301/27/45	—	0.30%	200,000
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	AV5061032 · AEE41/203/15/49	—	0.23%	150,000
124	AM2015247 · BAC4.44301/20/48	—	0.23%	150,000
125	AM3834166 · AAPL41/402/09/47	—	0.22%	150,000
126	AW5448112 · BRKHEC41/407/15/49	—	0.22%	150,000
127	EK6090980 · DUK4.1512/01/44	—	0.22%	150,000
128	UV9309880 · PPL43/810/01/45	—	0.22%	150,000
129	AT9763232 · ETR4.209/01/48	—	0.21%	150,000
130	AS5001555 · NEE41/806/01/48	—	0.21%	150,000
131	AQ8141139 · JPM3.89701/23/49	—	0.21%	150,000
132	AR3537958 · EXC3.903/01/48	—	0.21%	150,000
133	AX5472664 · ETR4.204/01/50	—	0.21%	150,000
134	BH4558772 · AEP3.6504/01/50	—	0.19%	150,000
135	DO3722646 · ETR6.209/15/56	—	0.19%	100,000
136	DO2184210 · GOOGL61/408/15/46	—	0.19%	100,000
137	DO0493985 · XEL6.208/15/56	—	0.19%	100,000
138	DM9269703 · AMZN607/09/46	—	0.18%	100,000
139	DK3659820 · LLY5.605/20/56	—	0.18%	100,000
140	DK3659838 · LLY5.705/20/66	—	0.18%	100,000
141	DG5807590 · CRM6.403/15/46	—	0.18%	100,000
142	YQ3067358 · RIOLN53/403/14/55	—	0.18%	100,000
143	YL8299882 · BHP53/409/05/55	—	0.18%	100,000
144	YL8301894 · MRK5.709/15/55	—	0.18%	100,000
145	YM5827360 · TRV5.707/24/55	—	0.18%	100,000
146	YM9894630 · PPL5.8508/15/55	—	0.18%	100,000
147	YN5116002 · UNH5.9506/15/55	—	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	ZK5382500 · MRK505/17/53	—	0.16%	100,000
152	UV3539888 · C4.6507/30/45	—	0.16%	100,000
153	YJ7788500 · META51/211/15/45	—	0.16%	100,000
154	YJ7788633 · META55/811/15/55	—	0.16%	100,000
155	YU2213780 · RDSALN4.5508/12/43	—	0.16%	100,000
156	QJ7515456 · AZN43/811/16/45	—	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	AQ8593073 · BAC3.94601/23/49	—	0.14%	100,000
160	AO3977813 · JPM4.03207/24/48	—	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	ZL2713838 · LLY4.9502/27/63	—	0.08%	50,000
166	ZN7148879 · META4.6508/15/62	—	0.08%	60,000
167	EJ9179916 · PM47/811/15/43	—	0.08%	50,000
168	YU2214770 · RDSALN405/10/46	—	0.07%	50,000
169	AX3575211 · NEE3.9903/01/49	—	0.06%	40,000
170	BH3453629 · DE33/404/15/50	—	0.05%	40,000
171	BK9300454 · AAPL2.5508/20/60	—	0.05%	50,000
172	YS6138624 · DE5.701/19/55	—	0.04%	20,000
173	ZI7602678 · BRKHEC5.8509/15/54	—	0.04%	20,000
174	YR6435832 · NEE5.703/15/55	—	0.04%	20,000
175	YR6435840 · NEE5.803/15/65	—	0.04%	20,000
176	YR8477568 · C5.61203/04/56	—	0.03%	20,000
177	JK3914716 · DUK37/803/15/46	—	0.03%	20,000
178	ZF8379165 · TXN5.1502/08/54	—	0.03%	20,000
179	ZF9004630 · LLY5.102/09/64	—	0.03%	20,000
180	ZF4976022 · BRKHEC5.302/01/55	—	0.03%	20,000
181	ZD0496756 · BMY5.5502/22/54	—	0.03%	20,000
182	YS8339725 · GS5.73401/28/56	—	0.03%	20,000
183	YX3974210 · NEE5.606/15/54	—	0.03%	20,000
184	ZB1526316 · TTEFP5.48804/05/54	—	0.03%	20,000
185	ZR6012036 · SO3.4510/01/49	—	0.03%	20,000
186	BO4647281 · BAC3.48303/13/52	—	0.03%	20,000
187	BJ8089002 · AMZN2.706/03/60	—	0.03%	30,000
188	BW6484859 · UNH43/405/15/52	—	0.03%	20,000
189	BQ3167492 · CRM3.0507/15/61	—	0.03%	30,000
190	BH1511725 · MS5.59703/24/51	—	0.03%	20,000
191	BH5385571 · EVRG3.4504/15/50	—	0.03%	20,000
192	BH7860621 · XOM3.45204/15/51	—	0.03%	20,000
193	AZ5719770 · TTEFP3.46107/12/49	—	0.03%	20,000
194	BG9864946 · PEP35/803/19/50	—	0.03%	20,000
195	AN7416729 · HD3.906/15/47	—	0.03%	20,000
196	AX1707824 · DTE3.9503/01/49	—	0.03%	20,000
197	BX3430655 · KLAC4.9507/15/52	—	0.03%	20,000
198	BK2338048 · TTEFP3.38606/29/60	—	0.02%	20,000
199	DF7941027 · ETR5.6504/15/56	—	0.02%	10,000
200	DG5807673 · MS5.903/13/47	—	0.02%	10,000
201	DG6598123 · ONCRTX5.903/15/56	—	0.02%	10,000
202	DG8820988 · NOVNVX5.603/18/46	—	0.02%	10,000
203	DG8820996 · NOVNVX5.703/18/56	—	0.02%	10,000
204	EJ6801066 · MRK4.1505/18/43	—	0.02%	10,000
205	EK5814802 · PM41/411/10/44	—	0.02%	10,000
206	EK9257669 · D5.106/01/65	—	0.02%	10,000
207	EK6361225 · AMZN4.9512/05/44	—	0.02%	10,000
208	AN0469717 · AMAT4.3504/01/47	—	0.02%	10,000
209	BS4853567 · CB3.0512/15/61	—	0.02%	20,000
210	BN8959379 · BPLN3.37902/08/61	—	0.02%	20,000
211	YW9747018 · META5.408/15/54	—	0.02%	10,000
212	YW6046315 · UNH53/407/15/64	—	0.02%	10,000
213	YW6046273 · UNH51/207/15/44	—	0.02%	10,000
214	ZD2126096 · CSCO5.302/26/54	—	0.02%	10,000
215	ZF5959225 · LMT5.202/15/64	—	0.02%	10,000
216	UV3151908 · UNH43/407/15/45	—	0.02%	10,000
217	YN8695135 · SUMIBK5.79607/08/46	—	0.02%	10,000
218	YQ2604508 · ETR5.804/15/55	—	0.02%	10,000
219	YO4337896 · SRE606/15/55	—	0.02%	10,000
220	QZ0677398 · AAPL3.8508/04/46	—	0.01%	10,000
221	QJ3800753 · NKE37/811/01/45	—	0.01%	10,000
222	BP4734524 · AMZN3.105/12/51	—	0.01%	10,000
223	BP4734532 · AMZN31/405/12/61	—	0.01%	10,000
224	BK1099831 · BMY41/410/26/49	—	0.01%	10,000
225	BV8764441 · AMZN3.9504/13/52	—	0.01%	10,000
226	BV8764508 · AMZN4.104/13/62	—	0.01%	10,000
227	AZ7738687 · UNH37/808/15/59	—	0.01%	10,000
228	BJ4799828 · UNH31/805/15/60	—	0.01%	10,000
229	BJ6041542 · PPL3.306/01/50	—	0.01%	10,000
230	AL8126818 · UNH4.201/15/47	—	0.01%	10,000
231	AL2532367 · PFE41/812/15/46	—	0.01%	10,000
232	AN3642401 · KPERM4.1505/01/47	—	0.01%	10,000
233	AN6938996 · QCOM4.305/20/47	—	0.01%	10,000
234	AP0335723 · AAPL33/409/12/47	—	0.01%	10,000
235	AP0428692 · DUK3.609/15/47	—	0.01%	10,000
236	AP6463859 · UNH33/410/15/47	—	0.01%	10,000
237	AP8710430 · JPM3.96411/15/48	—	0.01%	10,000
238	AP8911160 · AAPL33/411/13/47	—	0.01%	10,000
239	AU5971224 · SRE4.301/15/49	—	0.01%	10,000
240	AR2654176 · EXC403/01/48	—	0.01%	10,000
241	AR4929998 · NEE3.9503/01/48	—	0.01%	10,000
242	AS5533722 · AMZN4.0508/22/47	—	0.01%	10,000
243	AS5533870 · AMZN41/408/22/57	—	0.01%	10,000
244	AT2292593 · WMT4.0506/29/48	—	0.01%	10,000
245	AT9566858 · BRK4.208/15/48	—	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.