TAIWAN-LISTED ETF

Fubon Emerging Market USD Investment Grade Bond ETF

00845B

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

33.56TWD+0.01

00845B holds 207 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.29%

Top 10 concentration15.76%

Disclosed positions207

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

96.72%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USY68856AV83 · PETMK4.5504/21/50	—	2.29%	6,800,000
2	USN7163RAR41 · PRXNA3.06107/13/31	—	1.79%	4,900,000
3	XS2975119988 · PKNPW601/30/35	—	1.70%	4,100,000
4	USP0092AAG42 · AITOCU51/808/11/61	—	1.58%	4,700,000
5	USY72570AS69 · RILIN27/801/12/32	—	1.55%	4,270,000
6	USY68856BE59 · PETMK5.3404/03/35	—	1.51%	3,700,000
7	USP4R21KAB22 · NUTRES905/12/35	—	1.44%	3,200,000
8	XS2810168737 · OCPMR63/405/02/34	—	1.40%	3,350,000
9	USY7141BAB90 · FRIDPT5.31504/14/32	—	1.29%	3,250,000
10	USP7200AAA18 · NIAENE5.74610/03/34	—	1.21%	3,000,000
11	USL1567LAA19 · CHLMPC5.5810/20/35	—	1.19%	2,932,515
12	US91911TAS24 · VALEBZ6.406/28/54	—	1.18%	2,900,000
13	USY06072AF24 · BBLTB51/209/21/33	—	1.17%	2,850,000
14	USY68856AQ98 · PETMK41/203/18/45	—	1.10%	3,197,000
15	USY72570AU16 · RILIN35/801/12/52	—	1.09%	3,900,000
16	US91911TAR41 · VALEBZ61/806/12/33	—	1.07%	2,520,000
17	USN7163RAY91 · PRXNA4.98701/19/52	—	1.04%	3,300,000
18	XS3040573191 · OCPMR6.703/01/36	—	1.03%	2,500,000
19	USY6886MAC48 · PETMK3.40404/28/61	—	1.00%	3,900,000
20	XS2400630187 · EIGPRL4.38711/30/46	—	0.96%	3,000,000
21	USY6886MAE04 · PETMK2.4801/28/32	—	0.93%	2,600,000
22	XS2810168810 · OCPMR71/205/02/54	—	0.92%	2,200,000
23	XS2542166231 · GASBCM6.12902/23/38	—	0.90%	2,200,000
24	USA8372TAC20 · SUZANO703/16/47	—	0.90%	2,100,000
25	USY0616GAA14 · BBLTB6.05603/25/40	—	0.89%	2,200,000
26	USP6040KAC10 · KALLPA57/801/30/32	—	0.87%	2,100,000
27	USP8718AAQ96 · SQM51/209/10/34	—	0.86%	2,150,000
28	USN7163RAX19 · PRXNA4.19301/19/32	—	0.86%	2,250,000
29	USN57445AB99 · MINCAP55/808/10/37	—	0.84%	2,200,000
30	USY0606WCC20 · BBLTB3.46609/23/36	—	0.84%	2,300,000
31	XS0308427581 · DPWDU6.8507/02/37	—	0.84%	2,000,000
32	XS2216900287 · AXIATA3.06408/19/50	—	0.81%	2,900,000
33	XS2400630005 · EIGPRL3.54508/31/36	—	0.81%	2,230,807
34	USY68856BF25 · PETMK5.84804/03/55	—	0.81%	2,000,000
35	XS2910502637 · QTELQD45/810/10/34	—	0.79%	2,000,000
36	XS2850687620 · GASBCM5.852802/23/36	—	0.77%	1,900,000
37	XS1883879006 · DPWDU55/809/25/48	—	0.72%	2,000,000
38	USY7141BAC73 · FRIDPT6.204/14/52	—	0.72%	1,900,000
39	USG8438NAB31 · STENGE4.8510/14/38	—	0.72%	1,900,000
40	US91911TAK97 · VALEBZ67/811/10/39	—	0.71%	1,600,000
41	US02364WAW55 · AMXLMM61/803/30/40	—	0.71%	1,700,000
42	XS0881740384 · QTELQD41/201/31/43	—	0.71%	2,000,000
43	XS2542166744 · GASBCM6.5102/23/42	—	0.71%	1,700,000
44	USY72570AM99 · RILIN47/802/10/45	—	0.69%	1,920,000
45	USY68856AW66 · PETMK4.804/21/60	—	0.68%	2,000,000
46	USY06072AH89 · BBLTB5.6507/05/34	—	0.66%	1,600,000
47	US86960YAA01 · SUZANO51/201/15/36	—	0.66%	1,700,000
48	XS2249741245 · ADGLXY25/803/31/36	—	0.66%	1,900,000
49	XS2249741674 · ADGLXY31/409/30/40	—	0.65%	2,100,000
50	US29082HAF91 · EMBRBZ5.401/09/38	—	0.62%	1,600,000
51	USP3083SAD73 · TRANSM4.704/16/34	—	0.61%	1,550,000
52	XS2850687893 · GASBCM6.102708/23/42	—	0.61%	1,500,000
53	US74450CAB90 · DAINMA5.9506/18/36	—	0.60%	1,500,000
54	USP2867KAL00 · COLBUN3.1501/19/32	—	0.59%	1,600,000
55	USY00130YV37 · ADSEZ3.82802/02/32	—	0.59%	1,600,000
56	US91911TAH68 · VALEBZ67/811/21/36	—	0.58%	1,300,000
57	US02364WBE49 · AMXLMM43/807/16/42	—	0.58%	1,700,000
58	USY8190DAA55 · SUMDIG27/808/12/31	—	0.58%	1,600,000
59	US88323AAH59 · TOPTB33/406/18/50	—	0.57%	2,000,000
60	USP8718AAP14 · SQM61/211/07/33	—	0.56%	1,300,000
61	USP5R70LAA96 · INTERC41/206/30/56	—	0.54%	1,600,000
62	USP3083SAF22 · TRANSM5.204/11/38	—	0.53%	1,350,000
63	USP0R12RAA88 · FIEMEX71/401/31/41	—	0.52%	1,287,660
64	XS1061043367 · OCPMR67/804/25/44	—	0.52%	1,300,000
65	US58733RAG74 · MELI4.901/15/33	—	0.51%	1,300,000
66	USP55409AB50 · PENOMX5.6509/12/49	—	0.51%	1,400,000
67	USP4R53VAB95 · GEBCB7.8511/09/33	—	0.50%	1,100,000
68	USP8000LAA72 · PLUSCM6.2407/03/36	—	0.50%	1,200,000
69	USP04568AC88 · ARCO63/801/29/32	—	0.50%	1,200,000
70	XS2774954577 · MBTPM51/203/06/34	—	0.49%	1,200,000
71	USY72570AR86 · RILIN61/410/19/40	—	0.48%	1,122,000
72	XS2175968580 · MUBAUH3.9505/21/50	—	0.47%	1,600,000
73	USP0091LAD84 · AES61/403/14/32	—	0.46%	1,100,000
74	US29082HAE27 · EMBRBZ5.9802/11/35	—	0.46%	1,100,000
75	US86964WAK80 · SUZANO31/801/15/32	—	0.46%	1,300,000
76	USP37115AH81 · ENTEL3.0509/14/32	—	0.46%	1,300,000
77	USP3762TAE12 · ECLCI63/804/17/34	—	0.46%	1,100,000
78	USP6629MAD40 · MEXCAT51/207/31/47	—	0.45%	1,300,000
79	USP6777MAA01 · SCCOMX55/802/12/32	—	0.45%	1,100,000
80	USP58072AX05 · CMPCCI61/806/23/33	—	0.44%	1,100,000
81	USP58072AY87 · CMPCCI61/802/26/34	—	0.44%	1,100,000
82	XS2399787899 · ICBPIJ3.54104/27/32	—	0.44%	1,200,000
83	USY0606WCE85 · BBLTB5.08211/26/35	—	0.43%	1,100,000
84	USP8803LAB47 · SUAMSA6.3505/13/32	—	0.42%	1,000,000
85	USY7151PAB59 · PTTTB41/210/25/42	—	0.42%	1,200,000
86	USP98088AA83 · VOTORA71/404/05/41	—	0.41%	900,000
87	US37373WAE03 · GGBRBZ53/406/09/35	—	0.41%	1,000,000
88	USP09376DD69 · BNCHIL2.9912/09/31	—	0.41%	1,130,000
89	USP13435AH85 · BINTPE4.807/15/31	—	0.40%	1,000,000
90	US05890PAB22 · BCICI27/810/14/31	—	0.40%	1,100,000
91	USP9401CAB83 · FUNOTR6.3901/15/50	—	0.40%	1,100,000
92	XS2333388937 · TAQAUH3.404/29/51	—	0.40%	1,500,000
93	USY72570AT43 · RILIN33/401/12/62	—	0.39%	1,450,000
94	XS2911044019 · TAQAUH43/810/09/31	—	0.39%	1,000,000
95	XS3308142093 · ADVANC4.89403/04/36	—	0.39%	1,000,000
96	XS3353982385 · KTZKZ51/404/29/36	—	0.39%	1,000,000
97	XS2624479288 · MUBAUH43/811/22/33	—	0.38%	1,000,000
98	XS2228113762 · SABIC309/14/50	—	0.38%	1,500,000
99	USP4948KAJ45 · GRUMAB5.76112/09/54	—	0.38%	1,000,000
100	USP19118AA91 · BTHREE41/809/20/31	—	0.38%	1,000,000
101	USP2253TJR16 · CEMEX37/807/11/31	—	0.38%	1,000,000
102	USG2440JAG07 · GGBRBZ71/404/16/44	—	0.36%	800,000
103	US05971V2K08 · BCP5.6501/15/37	—	0.36%	900,000
104	XS2343321399 · ICBPIJ4.74506/09/51	—	0.36%	1,150,000
105	XS2399788277 · ICBPIJ4.80504/27/52	—	0.36%	1,150,000
106	XS2075924048 · MUBAUH3.711/07/49	—	0.36%	1,300,000
107	XS2830445727 · MUBAUH5.29406/04/34	—	0.36%	900,000
108	US05971WAD56 · BSANCI3.17710/26/31	—	0.35%	950,000
109	US151191BD46 · CELARA51/211/02/47	—	0.35%	1,000,000
110	US74446WAC01 · PTTTB3.707/16/70	—	0.35%	1,320,000
111	USP9401JAB37 · FUNOTR7.701/23/32	—	0.34%	800,000
112	USP87163AA27 · STASCL401/27/32	—	0.34%	900,000
113	USM8220VAA28 · RPCUH608/31/36	—	0.33%	800,000
114	XS2399889976 · IOIMK33/811/02/31	—	0.33%	900,000
115	XS2546781985 · MUBAUH51/204/28/33	—	0.33%	800,000
116	XS2975294393 · ALDAR6.622704/15/55	—	0.32%	800,000
117	USL1567LAB91 · CHLMPC5.67210/20/35	—	0.32%	776,697
118	US91912EAA38 · VALEBZ55/809/11/42	—	0.32%	800,000
119	USP2195VBA28 · CELARA6.1805/05/32	—	0.32%	800,000
120	US40049JAZ03 · TELVIS65/801/15/40	—	0.32%	900,000
121	USY7150MAE76 · PTTEPT3.90312/06/59	—	0.32%	1,100,000
122	USY7140QAA95 · CIKLIS5.6503/12/35	—	0.32%	800,000
123	USP55409AC34 · PENOMX43/408/06/50	—	0.32%	1,000,000
124	USP4R53VAC78 · GEBCB53/410/22/35	—	0.31%	800,000
125	USP3067GAG66 · CCUCI3.3501/19/32	—	0.31%	850,000
126	XS3272214001 · DUBAEE4.9501/15/33	—	0.31%	800,000
127	XS2600248335 · TAQAUH4.69604/24/33	—	0.31%	780,000
128	XS0701227075 · MUBAUH67/811/01/41	—	0.31%	700,000
129	XS2367109803 · ADANEM3.86707/22/31	—	0.30%	800,000
130	USP5626NAA39 · ISACB3.82511/26/33	—	0.30%	800,000
131	US02364WAJ45 · AMXLMM63/803/01/35	—	0.30%	690,000
132	USY9350HAA06 · VARNSI5.902/28/34	—	0.29%	696,500
133	XS3035231110 · BPIPM55/804/07/35	—	0.29%	700,000
134	USP2205JAX83 · CENSUD53/404/15/36	—	0.28%	700,000
135	US36830DAD30 · PTTGC4.403/30/32	—	0.27%	700,000
136	XS2911046147 · TAQAUH43/403/09/37	—	0.27%	700,000
137	XS0272949016 · TAQAUH61/210/27/36	—	0.26%	600,000
138	XS2455984679 · MUBAUH33/803/28/32	—	0.26%	700,000
139	USP2195VAQ88 · CELARA51/204/30/49	—	0.26%	750,000
140	USC86068AC47 · VOTORA53/404/02/34	—	0.26%	650,000
141	USP0092AAF68 · AITOCU408/11/41	—	0.26%	750,000
142	XS2707149600 · MUBAUH57/805/01/34	—	0.25%	600,000
143	XS2623206187 · MUBAUH5.08405/22/53	—	0.24%	700,000
144	USP2867KAM82 · COLBUN53/809/11/35	—	0.24%	600,000
145	USP0R80BAG79 · AMXLMM53/804/04/32	—	0.24%	600,000
146	US91911TAE38 · VALEBZ81/401/17/34	—	0.24%	500,000
147	USP4948KAH88 · GRUMAB5.3912/09/34	—	0.24%	600,000
148	USP6040KAD92 · KALLPA51/209/11/35	—	0.24%	600,000
149	US344419AC03 · FEMSA31/201/16/50	—	0.23%	800,000
150	USP01020AK52 · AGROSU4.601/20/32	—	0.23%	600,000
151	XS2056719359 · DPWDU4.709/30/49	—	0.22%	700,000
152	XS2060897506 · TAQAUH410/03/49	—	0.21%	700,000
153	USP0156PAC34 · ALFAA67/803/25/44	—	0.21%	500,000
154	USP1915AAA09 · VALIAE77/802/15/39	—	0.21%	495,670
155	USP0929YAA49 · JBYCMX21/210/14/31	—	0.21%	600,000
156	USP3691NBL30 · LIVEPL6.25501/22/32	—	0.21%	500,000
157	USP3691NBM13 · LIVEPL6.65801/22/37	—	0.21%	500,000
158	USP8718AAN65 · SQM31/209/10/51	—	0.21%	800,000
159	USP9406GAB43 · FUNOTR6.9501/30/44	—	0.20%	500,000
160	USP3757EAA93 · ESENMX61/807/30/33	—	0.20%	500,000
161	USP3757EAB76 · ESENMX61/207/30/38	—	0.20%	500,000
162	XS2651619285 · MASDAR47/807/25/33	—	0.20%	500,000
163	XS2856902189 · MASDAR51/407/25/34	—	0.20%	500,000
164	XS3423944779 · AXSBIN5.34806/30/31	—	0.20%	500,000
165	XS3261145539 · ALDAR57/804/14/56	—	0.19%	500,000
166	USP3691NBN95 · LIVEPL53/402/10/38	—	0.19%	500,000
167	USP40692AB41 · FIBRAP55/801/14/38	—	0.19%	500,000
168	USP2195VAS45 · CELARA5.1501/29/50	—	0.19%	600,000
169	US03512TAB70 · ANGSJ61/204/15/40	—	0.18%	420,000
170	XS2324826994 · MUBAUH3.406/07/51	—	0.18%	700,000
171	XS2191367734 · TELPM3.4506/23/50	—	0.17%	600,000
172	US191241AJ70 · KOF1.8509/01/32	—	0.17%	500,000
173	USP2205JAL46 · CENSUD65/802/12/45	—	0.17%	400,000
174	USP9401JAA53 · FUNOTR73/802/13/34	—	0.17%	400,000
175	US02364WBK09 · AMXLMM4.707/21/32	—	0.16%	400,000
176	XS3074435978 · MASDAR53/805/21/35	—	0.16%	400,000
177	USG371E72B25 · FRESLN41/410/02/50	—	0.15%	500,000
178	USP47465AB82 · GCCAMM3.61404/20/32	—	0.15%	400,000
179	USP5817RAG04 · ILCCI43/402/07/32	—	0.15%	400,000
180	USP56145AB40 · IENOVA47/801/14/48	—	0.15%	475,000
181	USP56145AC23 · IENOVA43/401/15/51	—	0.15%	500,000
182	USP6629MAB83 · MEXCAT51/210/31/46	—	0.14%	400,000
183	US191241AK44 · KOF5.105/06/35	—	0.14%	350,000
184	US40049JBA43 · TELVIS505/13/45	—	0.14%	500,000
185	US40049JBC09 · TELVIS61/801/31/46	—	0.13%	400,000
186	USP57908AF58 · MXCHF57/809/17/44	—	0.13%	400,000
187	USP4949BAP96 · BIMBOA409/06/49	—	0.12%	400,000
188	USP7S81YBK01 · ORBIA71/205/13/35	—	0.12%	300,000
189	US40049JBE64 · TELVIS51/405/24/49	—	0.12%	420,000
190	US02364WBM64 · AMXLMM501/20/33	—	0.12%	300,000
191	US191241AF58 · KOF51/411/26/43	—	0.11%	300,000
192	USP4949BAK00 · BIMBOA47/806/27/44	—	0.11%	300,000
193	USP4R52QAC92 · BIMBOA4.711/10/47	—	0.10%	300,000
194	USP57908AH15 · MXCHF51/201/15/48	—	0.09%	300,000
195	USP8718AAM82 · SQM41/401/22/50	—	0.09%	300,000
196	US02364WBG96 · AMXLMM43/804/22/49	—	0.09%	277,000
197	USP24038AA23 · FCFEMM57/809/23/40	—	0.08%	194,290
198	USP40692AA67 · FIBRAP51/211/26/35	—	0.08%	200,000
199	USP3146DAB93 · VESTA51/201/30/33	—	0.08%	200,000
200	XS3192951781 · MUBAUH45/810/16/35	—	0.08%	200,000
201	XS1720052254 · ESCWPC4.4508/01/35	—	0.08%	200,000
202	USP57908AE83 · MXCHF63/409/19/42	—	0.07%	200,000
203	USY00130YU53 · ADSEZ508/02/41	—	0.07%	200,000
204	USP6777MAB83 · SCCOMX41/201/26/50	—	0.06%	200,000
205	C_EUR · CASH	—	—	187,659
206	C_NTD · CASH	—	—	45,266,081
207	C_USD · CASH	—	—	106,721,776

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.