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: 2026-07-31.
31.60TWD+0.26
00844B holds 91 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.85%
Top 10 concentration26.94%
Disclosed positions91
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
91 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US06051GJA85 · BAC 4.083 03/20/51 | — | 3.85% | 11,000,000 |
| 2 | US38141GB862 · GS 5.561 11/19/45 | — | 3.60% | 8,361,000 |
| 3 | US95000U2M49 · WFC 5.013 04/04/51 | — | 3.13% | 7,831,000 |
| 4 | US38141GC514 · GS 5.734 01/28/56 | — | 2.80% | 6,500,000 |
| 5 | US46647PAL04 · JPM 3.964 11/15/48 | — | 2.43% | 6,944,000 |
| 6 | US404280DW61 · HSBC 6.332 03/09/44 | — | 2.39% | 5,025,000 |
| 7 | US94974BGT17 · WFC 4.4 06/14/46 | — | 2.31% | 6,361,000 |
| 8 | US172967HA25 · C 6.675 09/13/43 | — | 2.29% | 4,635,000 |
| 9 | US172967KR13 · C 4 3/4 05/18/46 | — | 2.12% | 5,564,000 |
| 10 | US46625HLL23 · JPM 4.95 06/01/45 | — | 2.02% | 4,944,000 |
| 11 | US61747YFV20 · MS 5.516 11/19/55 | — | 1.99% | 4,660,000 |
| 12 | US06738EAV74 · BACR 4.95 01/10/47 | — | 1.96% | 4,962,000 |
| 13 | US949746RF01 · WFC 5.606 01/15/44 | — | 1.92% | 4,449,000 |
| 14 | US46647PBN50 · JPM 3.109 04/22/51 | — | 1.83% | 6,196,000 |
| 15 | US6174468N29 · MS 5.597 03/24/51 | — | 1.72% | 3,953,000 |
| 16 | US61746BEG77 · MS 4 3/8 01/22/47 | — | 1.63% | 4,384,000 |
| 17 | US95000U2Z51 · WFC 4.611 04/25/53 | — | 1.62% | 4,336,000 |
| 18 | US38148LAF31 · GS 5.15 05/22/45 | — | 1.61% | 3,978,000 |
| 19 | US61747YDY86 · MS 4.3 01/27/45 | — | 1.50% | 4,000,000 |
| 20 | US83368RBT86 · SOCGEN 7.367 01/10/53 | — | 1.47% | 3,082,000 |
| 21 | US94974BFP04 · WFC 5 3/8 11/02/43 | — | 1.46% | 3,445,000 |
| 22 | US902613BM90 · UBS 5.379 09/06/45 | — | 1.45% | 3,400,000 |
| 23 | US06051GHS12 · BAC 4.33 03/15/50 | — | 1.44% | 3,935,000 |
| 24 | US21684AAD81 · RABOBK 5 1/4 08/04/45 | — | 1.43% | 3,432,000 |
| 25 | US94974BGQ77 · WFC 4.9 11/17/45 | — | 1.43% | 3,651,000 |
| 26 | US06051GGG82 · BAC 4.443 01/20/48 | — | 1.38% | 3,644,000 |
| 27 | US38141GVS01 · GS 4 3/4 10/21/45 | — | 1.30% | 3,342,000 |
| 28 | US46647PES11 · JPM 5.534 11/29/45 | — | 1.27% | 2,867,000 |
| 29 | US86562MCY49 · SUMIBK 6.184 07/13/43 | — | 1.27% | 2,680,000 |
| 30 | US94974BGE48 · WFC 4.65 11/04/44 | — | 1.26% | 3,310,000 |
| 31 | US46647PAN69 · JPM 3.897 01/23/49 | — | 1.24% | 3,575,000 |
| 32 | US46647PAA49 · JPM 4.26 02/22/48 | — | 1.24% | 3,383,000 |
| 33 | US17327CAY93 · C 5.612 03/04/56 | — | 1.22% | 2,810,000 |
| 34 | US46625HJM34 · JPM 5 5/8 08/16/43 | — | 1.20% | 2,652,000 |
| 35 | US46647PAK21 · JPM 4.032 07/24/48 | — | 1.15% | 3,258,000 |
| 36 | US38141EC311 · GS 4.8 07/08/44 | — | 1.14% | 2,873,000 |
| 37 | US94974BGK08 · WFC 3.9 05/01/45 | — | 1.12% | 3,169,000 |
| 38 | US202712BJ33 · CBAAU 4.316 01/10/48 | — | 1.10% | 3,049,000 |
| 39 | US46647PCE43 · JPM 3.328 04/22/52 | — | 1.03% | 3,355,000 |
| 40 | US06738EDE23 · BACR 5.86 08/11/46 | — | 1.02% | 2,300,000 |
| 41 | US06051GKB40 · BAC 2.972 07/21/52 | — | 1.01% | 3,521,000 |
| 42 | US527288BF07 · JEF 6 5/8 10/23/43 | — | 1.00% | 2,217,000 |
| 43 | US754730AF69 · RJF 4.95 07/15/46 | — | 0.99% | 2,472,000 |
| 44 | US902613BU17 · UBS 5.528 05/06/47 | — | 0.99% | 2,300,000 |
| 45 | US38145GAT76 · GS 5.541 01/21/47 | — | 0.94% | 2,200,000 |
| 46 | US83368RBY71 · SOCGEN 7.132 01/19/55 | — | 0.92% | 2,000,000 |
| 47 | US404280AQ21 · HSBC 5 1/4 03/14/44 | — | 0.91% | 2,158,000 |
| 48 | US06738EAJ47 · BACR 5 1/4 08/17/45 | — | 0.91% | 2,161,000 |
| 49 | US617482V925 · MS 6 3/8 07/24/42 | — | 0.90% | 1,871,000 |
| 50 | US53944YAE32 · LLOYDS 4.344 01/09/48 | — | 0.82% | 2,255,000 |
| 51 | US21684AAB26 · RABOBK 5 3/4 12/01/43 | — | 0.80% | 1,785,000 |
| 52 | US86562MDQ06 · SUMIBK 5.836 07/09/44 | — | 0.80% | 1,784,000 |
| 53 | US6174468Y83 · MS 2.802 01/25/52 | — | 0.78% | 2,871,000 |
| 54 | US06051GFC87 · BAC 5 01/21/44 | — | 0.77% | 1,819,000 |
| 55 | US06051GFQ73 · BAC 4 3/4 04/21/45 | — | 0.72% | 1,791,000 |
| 56 | US06051GHA04 · BAC 3.946 01/23/49 | — | 0.70% | 2,007,000 |
| 57 | US902674A263 · UBS 4 1/2 06/26/48 | — | 0.68% | 1,785,000 |
| 58 | US172967HS33 · C 5.3 05/06/44 | — | 0.66% | 1,574,000 |
| 59 | US172967JU60 · C 4.65 07/30/45 | — | 0.64% | 1,634,000 |
| 60 | US2027A0JN00 · CBAAU 3.9 07/12/47 | — | 0.64% | 1,785,000 |
| 61 | US06738ECS28 · BACR 6.036 03/12/55 | — | 0.64% | 1,400,000 |
| 62 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.64% | 1,500,000 |
| 63 | US539439AN92 · LLOYDS 5.3 12/01/45 | — | 0.63% | 1,501,000 |
| 64 | US86562MEB28 · SUMIBK 5.796 07/08/46 | — | 0.63% | 1,420,000 |
| 65 | US46625HJU59 · JPM 4.85 02/01/44 | — | 0.61% | 1,482,000 |
| 66 | US53944YAQ61 · LLOYDS 3.369 12/14/46 | — | 0.59% | 1,790,000 |
| 67 | US94974BGU89 · WFC 4 3/4 12/07/46 | — | 0.58% | 1,522,000 |
| 68 | US06051GJN07 · BAC 3.483 03/13/52 | — | 0.56% | 1,802,000 |
| 69 | US172967FX46 · C 5 7/8 01/30/42 | — | 0.53% | 1,138,000 |
| 70 | US902613AY48 · UBS 4 7/8 05/15/45 | — | 0.53% | 1,300,000 |
| 71 | US202712BX27 · CBAAU 5.929 03/14/46 | — | 0.51% | 1,129,000 |
| 72 | US06051GJM24 · BAC 2.831 10/24/51 | — | 0.51% | 1,834,000 |
| 73 | US61747YGC30 · MS 5.9 03/13/47 | — | 0.45% | 1,000,000 |
| 74 | US754730AH26 · RJF 3 3/4 04/01/51 | — | 0.44% | 1,361,000 |
| 75 | USF11494CK99 · BPCEGP 6.915 01/14/46 | — | 0.44% | 957,000 |
| 76 | US853254AN08 · STANLN 5.7 03/26/44 | — | 0.43% | 979,000 |
| 77 | US404280AM17 · HSBC 6.1 01/14/42 | — | 0.42% | 890,000 |
| 78 | US48126BAA17 · JPM 5.4 01/06/42 | — | 0.33% | 736,000 |
| 79 | US902613AL27 · UBS 3.179 02/11/43 | — | 0.33% | 982,000 |
| 80 | US472319AM43 · JEF 6 1/2 01/20/43 | — | 0.32% | 707,000 |
| 81 | US06051GEN51 · BAC 5 7/8 02/07/42 | — | 0.32% | 683,000 |
| 82 | US83368RBK77 · SOCGEN 4.027 01/21/43 | — | 0.30% | 890,000 |
| 83 | US760719BH68 · HSBC 7.2 07/15/97 | — | 0.23% | 444,000 |
| 84 | US86562MCQ15 · SUMIBK 3.05 01/14/42 | — | 0.17% | 498,000 |
| 85 | US853254AK68 · STANLN 5.3 01/09/43 | — | 0.15% | 368,000 |
| 86 | US74977SCM26 · RABOBK 5.8 09/30/10 | — | 0.12% | 288,000 |
| 87 | US38141GZN77 · GS 3.436 02/24/43 | — | 0.05% | 152,000 |
| 88 | US06051GFG91 · BAC 4 7/8 04/01/44 | — | 0.04% | 100,000 |
| 89 | US06738EBW49 · BACR 3.33 11/24/42 | — | 0.03% | 88,000 |
| 90 | US80281LAB18 · SANUK 5 5/8 09/15/45 | — | 0.01% | 22,000 |
| 91 | C_NTD · C_NTD | — | — | 180,475,576 |
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.