TAIWAN-LISTED ETF
Taishin Supreme Umbrella Fund - Taishin 15 Years USD Banking Bond ETF(Original Name:Taishin Supreme Umbrella Fund - Taishin 15 Years USD Banking Bond ETF)
00844BPublic market and portfolio disclosure data. Latest market date: 2026-10-22.
30.53TWD+0.20
00844B holds 88 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 21, 2026
Largest position4.13%
Top 10 concentration27.14%
Disclosed positions88
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
88 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US06051GJA85 · BAC 4.083 03/20/51 | — | 4.13% | 13,000,000 |
| 2 | US38141GB862 · GS 5.561 11/19/45 | — | 3.65% | 9,361,000 |
| 3 | US95000U2M49 · WFC 5.013 04/04/51 | — | 3.49% | 9,631,000 |
| 4 | US38141GC514 · GS 5.734 01/28/56 | — | 3.13% | 8,000,000 |
| 5 | US95000U2Z51 · WFC 4.611 04/25/53 | — | 2.25% | 6,636,000 |
| 6 | US46647PAL04 · JPM 3.964 11/15/48 | — | 2.21% | 6,944,000 |
| 7 | US404280DW61 · HSBC 6.332 03/09/44 | — | 2.18% | 5,025,000 |
| 8 | US94974BGT17 · WFC 4.4 06/14/46 | — | 2.10% | 6,361,000 |
| 9 | US172967HA25 · C 6.675 09/13/43 | — | 2.07% | 4,635,000 |
| 10 | US172967KR13 · C 4 3/4 05/18/46 | — | 1.93% | 5,564,000 |
| 11 | US46647PAA49 · JPM 4.26 02/22/48 | — | 1.90% | 5,683,000 |
| 12 | US46625HLL23 · JPM 4.95 06/01/45 | — | 1.83% | 4,944,000 |
| 13 | US38148LAF31 · GS 5.15 05/22/45 | — | 1.82% | 4,978,000 |
| 14 | US61747YFV20 · MS 5.516 11/19/55 | — | 1.80% | 4,660,000 |
| 15 | US06738EAV74 · BACR 4.95 01/10/47 | — | 1.78% | 4,962,000 |
| 16 | US949746RF01 · WFC 5.606 01/15/44 | — | 1.76% | 4,449,000 |
| 17 | US46647PAK21 · JPM 4.032 07/24/48 | — | 1.69% | 5,258,000 |
| 18 | US902613BU17 · UBS 5.528 05/06/47 | — | 1.67% | 4,300,000 |
| 19 | US46647PBN50 · JPM 3.109 04/22/51 | — | 1.66% | 6,196,000 |
| 20 | US6174468N29 · MS 5.597 03/24/51 | — | 1.57% | 3,953,000 |
| 21 | US61746BEG77 · MS 4 3/8 01/22/47 | — | 1.49% | 4,384,000 |
| 22 | US46647PCE43 · JPM 3.328 04/22/52 | — | 1.43% | 5,155,000 |
| 23 | US617482V925 · MS 6 3/8 07/24/42 | — | 1.41% | 3,171,000 |
| 24 | US202712BX27 · CBAAU 5.929 03/14/46 | — | 1.40% | 3,429,000 |
| 25 | US61747YDY86 · MS 4.3 01/27/45 | — | 1.37% | 4,000,000 |
| 26 | US61747YGC30 · MS 5.9 03/13/47 | — | 1.36% | 3,300,000 |
| 27 | US06051GHS12 · BAC 4.33 03/15/50 | — | 1.30% | 3,935,000 |
| 28 | US902613BM90 · UBS 5.379 09/06/45 | — | 1.30% | 3,400,000 |
| 29 | US94974BGQ77 · WFC 4.9 11/17/45 | — | 1.30% | 3,651,000 |
| 30 | US21684AAD81 · RABOBK 5 1/4 08/04/45 | — | 1.28% | 3,432,000 |
| 31 | US83368RBT86 · SOCGEN 7.367 01/10/53 | — | 1.28% | 3,082,000 |
| 32 | US06051GGG82 · BAC 4.443 01/20/48 | — | 1.25% | 3,644,000 |
| 33 | US38141GVS01 · GS 4 3/4 10/21/45 | — | 1.18% | 3,342,000 |
| 34 | US86562MCY49 · SUMIBK 6.184 07/13/43 | — | 1.16% | 2,680,000 |
| 35 | US46647PES11 · JPM 5.534 11/29/45 | — | 1.15% | 2,867,000 |
| 36 | US94974BGE48 · WFC 4.65 11/04/44 | — | 1.15% | 3,310,000 |
| 37 | US86562MDQ06 · SUMIBK 5.836 07/09/44 | — | 1.14% | 2,784,000 |
| 38 | US94974BFP04 · WFC 5 3/8 11/02/43 | — | 1.13% | 2,945,000 |
| 39 | US46647PAN69 · JPM 3.897 01/23/49 | — | 1.12% | 3,575,000 |
| 40 | US17327CAY93 · C 5.612 03/04/56 | — | 1.10% | 2,810,000 |
| 41 | US38141EC311 · GS 4.8 07/08/44 | — | 1.04% | 2,873,000 |
| 42 | US94974BGK08 · WFC 3.9 05/01/45 | — | 1.02% | 3,169,000 |
| 43 | US202712BJ33 · CBAAU 4.316 01/10/48 | — | 1.00% | 3,049,000 |
| 44 | US539439AN92 · LLOYDS 5.3 12/01/45 | — | 0.96% | 2,501,000 |
| 45 | US60687YDX40 · MIZUHO 5.824 07/13/47 | — | 0.94% | 2,300,000 |
| 46 | US06738EDE23 · BACR 5.86 08/11/46 | — | 0.92% | 2,300,000 |
| 47 | US06051GKB40 · BAC 2.972 07/21/52 | — | 0.91% | 3,521,000 |
| 48 | US754730AF69 · RJF 4.95 07/15/46 | — | 0.90% | 2,472,000 |
| 49 | US527288BF07 · JEF 6 5/8 10/23/43 | — | 0.90% | 2,217,000 |
| 50 | US06051GJN07 · BAC 3.483 03/13/52 | — | 0.88% | 3,102,000 |
| 51 | US853254AN08 · STANLN 5.7 03/26/44 | — | 0.86% | 2,179,000 |
| 52 | US38145GAT76 · GS 5.541 01/21/47 | — | 0.85% | 2,200,000 |
| 53 | US902613AY48 · UBS 4 7/8 05/15/45 | — | 0.84% | 2,300,000 |
| 54 | US06738EAJ47 · BACR 5 1/4 08/17/45 | — | 0.83% | 2,161,000 |
| 55 | US404280AQ21 · HSBC 5 1/4 03/14/44 | — | 0.83% | 2,158,000 |
| 56 | US83368RBY71 · SOCGEN 7.132 01/19/55 | — | 0.81% | 2,000,000 |
| 57 | US38145GAX88 · GS 6.215 07/21/57 | — | 0.75% | 1,800,000 |
| 58 | US53944YAE32 · LLOYDS 4.344 01/09/48 | — | 0.74% | 2,255,000 |
| 59 | US21684AAB26 · RABOBK 5 3/4 12/01/43 | — | 0.72% | 1,785,000 |
| 60 | US6174468Y83 · MS 2.802 01/25/52 | — | 0.71% | 2,871,000 |
| 61 | US95000U4F79 · WFC 5.433 01/23/47 | — | 0.70% | 1,800,000 |
| 62 | US06051GHA04 · BAC 3.946 01/23/49 | — | 0.63% | 2,007,000 |
| 63 | US902674A263 · UBS 4 1/2 06/26/48 | — | 0.61% | 1,785,000 |
| 64 | US172967HS33 · C 5.3 05/06/44 | — | 0.60% | 1,574,000 |
| 65 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.59% | 1,500,000 |
| 66 | US172967JU60 · C 4.65 07/30/45 | — | 0.58% | 1,634,000 |
| 67 | US06738ECS28 · BACR 6.036 03/12/55 | — | 0.58% | 1,400,000 |
| 68 | US2027A0JN00 · CBAAU 3.9 07/12/47 | — | 0.58% | 1,785,000 |
| 69 | US86562MEB28 · SUMIBK 5.796 07/08/46 | — | 0.57% | 1,420,000 |
| 70 | US94974BGU89 · WFC 4 3/4 12/07/46 | — | 0.53% | 1,522,000 |
| 71 | US172967FX46 · C 5 7/8 01/30/42 | — | 0.48% | 1,138,000 |
| 72 | US06051GJM24 · BAC 2.831 10/24/51 | — | 0.46% | 1,834,000 |
| 73 | US902613CA44 · UBS 6.293 09/11/47 | — | 0.42% | 1,000,000 |
| 74 | US754730AH26 · RJF 3 3/4 04/01/51 | — | 0.40% | 1,361,000 |
| 75 | US86562MEG15 · SUMIBK 5.57 01/15/47 | — | 0.40% | 1,000,000 |
| 76 | US06051GFQ73 · BAC 4 3/4 04/21/45 | — | 0.39% | 1,091,000 |
| 77 | USF11494CK99 · BPCEGP 6.915 01/14/46 | — | 0.39% | 957,000 |
| 78 | US902613AL27 · UBS 3.179 02/11/43 | — | 0.30% | 982,000 |
| 79 | US472319AM43 · JEF 6 1/2 01/20/43 | — | 0.29% | 707,000 |
| 80 | US83368RBK77 · SOCGEN 4.027 01/21/43 | — | 0.27% | 890,000 |
| 81 | US760719BH68 · HSBC 7.2 07/15/97 | — | 0.21% | 444,000 |
| 82 | US86562MCQ15 · SUMIBK 3.05 01/14/42 | — | 0.15% | 498,000 |
| 83 | US853254AK68 · STANLN 5.3 01/09/43 | — | 0.14% | 368,000 |
| 84 | US74977SCM26 · RABOBK 5.8 09/30/10 | — | 0.11% | 288,000 |
| 85 | US38141GZN77 · GS 3.436 02/24/43 | — | 0.05% | 152,000 |
| 86 | US06051GFG91 · BAC 4 7/8 04/01/44 | — | 0.04% | 100,000 |
| 87 | US06738EBW49 · BACR 3.33 11/24/42 | — | 0.03% | 88,000 |
| 88 | US80281LAB18 · SANUK 5 5/8 09/15/45 | — | 0.01% | 22,000 |
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.