TAIWAN-LISTED ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

00841B

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

28.33TWD+0.22

00841B holds 134 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.80%

Top 10 concentration28.21%

Disclosed positions134

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.29%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BY1954563 · AAPL4.108/08/62	—	3.80%	3,200,000
2	DK3659838 · LLY5.705/20/66	—	3.10%	2,000,000
3	DK0023731 · META6.4505/15/66	—	2.99%	2,000,000
4	AM3324390 · MSFT41/202/06/57	—	2.96%	2,300,000
5	YJ9626385 · GOOGL5.711/15/2075	—	2.88%	2,000,000
6	ZK5365463 · AAPL4.8505/10/53	—	2.87%	2,000,000
7	DK3659820 · LLY5.605/20/56	—	2.49%	1,600,000
8	YR6435840 · NEE5.803/15/65	—	2.48%	1,600,000
9	BG9862825 · XOM4.32703/19/50	—	2.35%	1,800,000
10	ZK4623904 · META53/405/15/63	—	2.29%	1,700,000
11	DG5179586 · AMZN6.0503/13/2076	—	2.23%	1,500,000
12	BV8764508 · AMZN4.104/13/62	—	2.21%	2,000,000
13	YV8492501 · NOVNVX4.709/18/54	—	2.05%	1,500,000
14	ZK1754769 · WMT41/204/15/53	—	2.03%	1,500,000
15	YW9747042 · META5.5508/15/64	—	1.95%	1,500,000
16	BY9033493 · NESNVX4.701/15/53	—	1.95%	1,400,000
17	AS5533870 · AMZN41/408/22/57	—	1.86%	1,600,000
18	AP6574192 · ADNOUH4.611/02/47	—	1.82%	1,300,000
19	AM2015577 · GUARDN4.8501/24/2077	—	1.68%	1,300,000
20	ZK4623896 · META5.605/15/53	—	1.64%	1,200,000
21	YO7160501 · SIEGR5.905/28/65	—	1.59%	1,000,000
22	YO0478702 · GOOGL5.305/15/65	—	1.58%	1,150,000
23	YX0780362 · JNJ51/406/01/54	—	1.56%	1,000,000
24	BO4217317 · MSFT3.04103/17/62	—	1.55%	1,710,000
25	AT9566858 · BRK4.208/15/48	—	1.53%	1,200,000
26	BV6794366 · WAUNIV4.34904/15/2122	—	1.53%	1,300,000
27	DK0023681 · META6.305/15/56	—	1.50%	1,000,000
28	DG5179578 · AMZN5.9503/13/66	—	1.49%	1,000,000
29	DL9265463 · NVDA55/806/15/56	—	1.47%	1,000,000
30	ZL3476914 · NEE5.304/01/53	—	1.47%	1,000,000
31	ZN7148879 · META4.6508/15/62	—	1.47%	1,300,000
32	YJ9626369 · GOOGL5.4511/15/55	—	1.45%	1,000,000
33	BV9810979 · TAISEM41/204/22/52	—	1.45%	1,000,000
34	YJ7788633 · META55/811/15/55	—	1.36%	1,000,000
35	ZI9041750 · UBS41/206/26/48	—	1.35%	1,000,000
36	YJ7788765 · META53/411/15/65	—	1.34%	1,000,000
37	AW4842497 · BRK41/401/15/49	—	1.29%	1,000,000
38	AX9733715 · NYLIFE4.4505/15/69	—	1.20%	1,000,000
39	DG5179545 · AMZN5.803/13/56	—	1.19%	800,000
40	EK7448153 · MSFT402/12/55	—	1.19%	1,000,000
41	YO7626659 · NWMLIC6.1705/29/55	—	1.13%	700,000
42	DL7038896 · TIAAGL6.0506/15/56	—	1.11%	700,000
43	DA5312594 · AMZN5.4511/20/55	—	1.00%	700,000
44	ZQ7294650 · CALTEC3.6509/01/2119	—	1.00%	1,010,000
45	ZR8267125 · TAQAUH410/03/49	—	0.98%	800,000
46	DA5312610 · AMZN5.5511/20/65	—	0.98%	700,000
47	EK1559591 · MASSIN4.67807/01/2114	—	0.90%	700,000
48	YR4183517 · LLY5.602/12/65	—	0.77%	500,000
49	YL4117443 · LLY5.6510/15/65	—	0.77%	500,000
50	YI9132402 · GOOGL5.6502/15/56	—	0.75%	500,000
51	BQ3267243 · QPETRO3.307/12/51	—	0.75%	710,000
52	YI9132410 · GOOGL53/402/15/66	—	0.74%	500,000
53	YW9747018 · META5.408/15/54	—	0.66%	500,000
54	AN3642401 · KPERM4.1505/01/47	—	0.65%	500,000
55	DL1754191 · NEE5.906/01/66	—	0.63%	400,000
56	ZQ2338197 · NYPRES3.95408/01/2119	—	0.55%	510,000
57	BY9033881 · WMT41/209/09/52	—	0.54%	400,000
58	ZR6014958 · NWMLIC35/809/30/59	—	0.52%	500,000
59	AN8331497 · DUKHEA3.9206/01/47	—	0.50%	400,000
60	DL1754159 · NEE53/406/01/56	—	0.47%	300,000
61	EI6747972 · MASSIN5.607/01/2111	—	0.46%	300,000
62	BV8764441 · AMZN3.9504/13/52	—	0.45%	400,000
63	ZD4619908 · ROSW5.21803/08/54	—	0.45%	300,000
64	YU0797453 · JACTGL5.07810/01/54	—	0.44%	294,380
65	BY1954480 · AAPL3.9508/08/52	—	0.42%	350,000
66	ZD4770529 · NESNVX5.103/12/54	—	0.37%	250,000
67	YO7160477 · SIEGR5.805/28/55	—	0.32%	200,000
68	DG8820996 · NOVNVX5.703/18/56	—	0.32%	200,000
69	AU5618296 · NESNVX409/24/48	—	0.31%	250,000
70	YJ9644206 · NOVNVX5.311/05/55	—	0.30%	200,000
71	ZJ7621833 · USCTRJ4.97610/01/53	—	0.29%	200,000
72	YV5304915 · ADNOCM51/809/11/54	—	0.28%	200,000
73	ZD4771089 · BLK51/403/14/54	—	0.15%	100,000
74	AS5533722 · AMZN4.0508/22/47	—	0.12%	100,000
75	QZ0161690 · MASSIN3.88507/01/2116	—	0.11%	100,000
76	AS5001555 · NEE41/806/01/48	—	0.09%	70,000
77	BN8494971 · AAPL2.6502/08/51	—	0.09%	100,000
78	YO0478686 · GOOGL51/405/15/55	—	0.07%	50,000
79	AT1151931 · CME4.1506/15/48	—	0.06%	50,000
80	YO1951459 · MASSIN5.61806/01/55	—	0.03%	20,000
81	YR6435832 · NEE5.703/15/55	—	0.02%	10,000
82	YX3974210 · NEE5.606/15/54	—	0.02%	10,000
83	DK7147632 · CGHLLC5.82105/15/56	—	0.02%	10,000
84	EK7389019 · MSKCC4.207/01/55	—	0.01%	10,000
85	BV6794705 · WAUNIV3.52404/15/54	—	0.01%	10,000
86	BQ7918163 · AAPL2.708/05/51	—	0.01%	10,000
87	BQ7918189 · AAPL2.8508/05/61	—	0.01%	10,000
88	BQ9678757 · Y31/408/15/51	—	0.01%	10,000
89	BS5042368 · NEE27/812/04/51	—	0.01%	10,000
90	BU7583422 · MASSIN3.06704/01/52	—	0.01%	10,000
91	BV0463422 · BRK3.8503/15/52	—	0.01%	10,000
92	BV8821100 · HARVRD3.74511/15/52	—	0.01%	10,000
93	AT2292593 · WMT4.0506/29/48	—	0.01%	10,000
94	AX3575211 · NEE3.9903/01/49	—	0.01%	10,000
95	AO2628169 · CBAAU3.907/12/47	—	0.01%	10,000
96	AN1018166 · STNFRD3.64705/01/48	—	0.01%	10,000
97	AP8911160 · AAPL33/411/13/47	—	0.01%	10,000
98	AP9426390 · JNJ31/201/15/48	—	0.01%	10,000
99	AQ0043861 · NEE3.712/01/47	—	0.01%	10,000
100	AQ6802492 · STNFHC3.79511/15/48	—	0.01%	10,000
101	AR4929998 · NEE3.9503/01/48	—	0.01%	10,000
102	BN8494989 · AAPL2.802/08/61	—	0.01%	10,000
103	BO4213621 · MSFT2.92103/17/52	—	0.01%	10,000
104	BG0200108 · NOVNVX23/408/14/50	—	0.01%	10,000
105	BO7554708 · MAYOCL3.19611/15/61	—	0.01%	10,000
106	BP4734524 · AMZN3.105/12/51	—	0.01%	10,000
107	BP4734532 · AMZN31/405/12/61	—	0.01%	10,000
108	BP9878243 · KPERM3.00206/01/51	—	0.01%	10,000
109	BH3937811 · NVDA31/204/01/50	—	0.01%	10,000
110	BH3937829 · NVDA3.704/01/60	—	0.01%	10,000
111	BH5991501 · BAYCAR3.83111/15/50	—	0.01%	10,000
112	BH7860621 · XOM3.45204/15/51	—	0.01%	10,000
113	BJ4648090 · DUKUNI2.83210/01/55	—	0.01%	10,000
114	BJ6257288 · BROWNU2.92409/01/50	—	0.01%	10,000
115	BJ8089002 · AMZN2.706/03/60	—	0.01%	10,000
116	BK1531247 · FRDFND2.81506/01/70	—	0.01%	10,000
117	BK7674702 · GOOGL21/408/15/60	—	0.01%	10,000
118	BK9300454 · AAPL2.5508/20/60	—	0.01%	10,000
119	BN5399314 · BSWHLD2.83911/15/50	—	0.01%	10,000
120	ZB9626969 · MSFT21/209/15/50	—	0.01%	10,000
121	YW4882828 · BLK5.3501/08/55	—	0.01%	10,000
122	YU2013412 · RDSALN31/404/06/50	—	0.01%	10,000
123	QZ8288107 · HARVRD3.307/15/56	—	0.01%	10,000
124	ZR7111878 · WMT2.9509/24/49	—	0.01%	10,000
125	ZR1056145 · XOM3.09508/16/49	—	0.01%	10,000
126	ZR4622232 · AAPL2.9509/11/49	—	0.01%	10,000
127	ZQ3047169 · KPERM3.26611/01/49	—	0.01%	10,000
128	ZO0893362 · MEHMED2.70512/01/50	—	0.01%	10,000
129	ZO0916015 · HMHLTH27/809/01/50	—	0.01%	10,000
130	ZO1044197 · JNJ2.4509/01/60	—	0.01%	10,000
131	ZO8008781 · BRK2.8510/15/50	—	0.01%	10,000
132	ZO8245920 · CHOPPA2.70407/01/50	—	0.01%	10,000
133	ZP6189903 · COTHEA3.30411/01/49	—	0.01%	10,000
134	ZP6454703 · PARHC3.34207/01/60	—	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.