TAIWAN-LISTED ETF

Fubon Emerging Market USD Investment Grade Bond ETF

00845B

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

32.21TWD0.00

00845B holds 204 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.31%

Top 10 concentration15.34%

Disclosed positions204

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

96.23%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USY68856AV83 · PETMK4.5504/21/50	—	2.31%	6,800,000
2	XS2975119988 · PKNPW601/30/35	—	1.71%	4,100,000
3	USY68856BE59 · PETMK5.3404/03/35	—	1.60%	3,900,000
4	USP0092AAG42 · AITOCU51/808/11/61	—	1.56%	4,700,000
5	USY72570AS69 · RILIN27/801/12/32	—	1.56%	4,270,000
6	USP4R21KAB22 · NUTRES905/12/35	—	1.46%	3,200,000
7	XS2810168737 · OCPMR63/405/02/34	—	1.41%	3,350,000
8	USY7141BAB90 · FRIDPT5.31504/14/32	—	1.31%	3,250,000
9	USP7200AAA18 · NIAENE5.74610/03/34	—	1.22%	3,000,000
10	USL1567LAA19 · CHLMPC5.5810/20/35	—	1.20%	2,932,515
11	US91911TAS24 · VALEBZ6.406/28/54	—	1.18%	2,900,000
12	USY06072AF24 · BBLTB51/209/21/33	—	1.17%	2,850,000
13	USY68856AQ98 · PETMK41/203/18/45	—	1.11%	3,197,000
14	USY72570AU16 · RILIN35/801/12/52	—	1.09%	3,900,000
15	US91911TAR41 · VALEBZ61/806/12/33	—	1.07%	2,520,000
16	USY68856BF25 · PETMK5.84804/03/55	—	1.06%	2,600,000
17	USN7163RAY91 · PRXNA4.98701/19/52	—	1.04%	3,300,000
18	XS3040573191 · OCPMR6.703/01/36	—	1.04%	2,500,000
19	USY6886MAC48 · PETMK3.40404/28/61	—	1.01%	3,900,000
20	USY6886MAE04 · PETMK2.4801/28/32	—	0.94%	2,600,000
21	XS2400630187 · EIGPRL4.38711/30/46	—	0.94%	3,000,000
22	XS2810168810 · OCPMR71/205/02/54	—	0.93%	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	—	0.88%	2,100,000
27	USP8718AAQ96 · SQM51/209/10/34	—	0.87%	2,150,000
28	USN7163RAX19 · PRXNA4.19301/19/32	—	0.87%	2,250,000
29	USN57445AB99 · MINCAP55/808/10/37	—	0.85%	2,200,000
30	XS0308427581 · DPWDU6.8507/02/37	—	0.85%	2,000,000
31	USY0606WCC20 · BBLTB3.46609/23/36	—	0.84%	2,300,000
32	USP46224AA20 · GATUNP6.87409/30/44	—	0.84%	2,000,000
33	XS2216900287 · AXIATA3.06408/19/50	—	0.81%	2,900,000
34	XS2400630005 · EIGPRL3.54508/31/36	—	0.80%	2,196,344
35	XS2910502637 · QTELQD45/810/10/34	—	0.79%	2,000,000
36	XS2850687620 · GASBCM5.852802/23/36	—	0.77%	1,900,000
37	USY7141BAC73 · FRIDPT6.204/14/52	—	0.73%	1,900,000
38	USG8438NAB31 · STENGE4.8510/14/38	—	0.73%	1,900,000
39	US91911TAK97 · VALEBZ67/811/10/39	—	0.71%	1,600,000
40	XS1883879006 · DPWDU55/809/25/48	—	0.71%	2,000,000
41	XS0881740384 · QTELQD41/201/31/43	—	0.70%	2,000,000
42	USY72570AM99 · RILIN47/802/10/45	—	0.70%	1,920,000
43	XS2542166744 · GASBCM6.5102/23/42	—	0.70%	1,700,000
44	US02364WAW55 · AMXLMM61/803/30/40	—	0.70%	1,700,000
45	USY68856AW66 · PETMK4.804/21/60	—	0.69%	2,000,000
46	US86960YAA01 · SUZANO51/201/15/36	—	0.67%	1,700,000
47	XS2249741245 · ADGLXY25/803/31/36	—	0.67%	1,900,000
48	USY06072AH89 · BBLTB5.6507/05/34	—	0.66%	1,600,000
49	XS2249741674 · ADGLXY31/409/30/40	—	0.65%	2,100,000
50	US29082HAF91 · EMBRBZ5.401/09/38	—	0.63%	1,600,000
51	USP3083SAD73 · TRANSM4.704/16/34	—	0.61%	1,550,000
52	US74450CAB90 · DAINMA5.9506/18/36	—	0.60%	1,500,000
53	XS2850687893 · GASBCM6.102708/23/42	—	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	US88323AAH59 · TOPTB33/406/18/50	—	0.57%	2,000,000
59	USP8718AAP14 · SQM61/211/07/33	—	0.56%	1,300,000
60	US86964WAK80 · SUZANO31/801/15/32	—	0.54%	1,500,000
61	USP0R12RAA88 · FIEMEX71/401/31/41	—	0.53%	1,277,231
62	USP5R70LAA96 · INTERC41/206/30/56	—	0.53%	1,600,000
63	USP3083SAF22 · TRANSM5.204/11/38	—	0.53%	1,350,000
64	XS2399787899 · ICBPIJ3.54104/27/32	—	0.52%	1,400,000
65	XS1061043367 · OCPMR67/804/25/44	—	0.52%	1,300,000
66	USP55409AB50 · PENOMX5.6509/12/49	—	0.51%	1,400,000
67	USP8000LAA72 · PLUSCM6.2407/03/36	—	0.51%	1,200,000
68	USY0606WCE85 · BBLTB5.08211/26/35	—	0.51%	1,300,000
69	USP04568AC88 · ARCO63/801/29/32	—	0.51%	1,200,000
70	US58733RAG74 · MELI4.901/15/33	—	0.51%	1,300,000
71	US37373WAE03 · GGBRBZ53/406/09/35	—	0.50%	1,200,000
72	USP4R53VAB95 · GEBCB7.8511/09/33	—	0.50%	1,100,000
73	XS2774954577 · MBTPM51/203/06/34	—	0.49%	1,200,000
74	USY72570AR86 · RILIN61/410/19/40	—	0.48%	1,122,000
75	XS2175968580 · MUBAUH3.9505/21/50	—	0.47%	1,600,000
76	USP37115AH81 · ENTEL3.0509/14/32	—	0.47%	1,300,000
77	USP3762TAE12 · ECLCI63/804/17/34	—	0.47%	1,100,000
78	USP6629MAD40 · MEXCAT51/207/31/47	—	0.46%	1,300,000
79	US29082HAE27 · EMBRBZ5.9802/11/35	—	0.46%	1,100,000
80	USP0091LAD84 · AES61/403/14/32	—	0.46%	1,100,000
81	US05971V2K08 · BCP5.6501/15/37	—	0.45%	1,100,000
82	USP6777MAA01 · SCCOMX55/802/12/32	—	0.45%	1,100,000
83	USP58072AX05 · CMPCCI61/806/23/33	—	0.44%	1,100,000
84	USP58072AY87 · CMPCCI61/802/26/34	—	0.44%	1,100,000
85	USP8803LAB47 · SUAMSA6.3505/13/32	—	0.43%	1,000,000
86	USP98088AA83 · VOTORA71/404/05/41	—	0.42%	900,000
87	USP09376DD69 · BNCHIL2.9912/09/31	—	0.42%	1,130,000
88	USY7151PAB59 · PTTTB41/210/25/42	—	0.42%	1,200,000
89	USY7150MAE76 · PTTEPT3.90312/06/59	—	0.41%	1,400,000
90	USY44680RW11 · JSTLIN5.0504/05/32	—	0.40%	1,000,000
91	USP9401CAB83 · FUNOTR6.3901/15/50	—	0.40%	1,100,000
92	USP4R53VAC78 · GEBCB53/410/22/35	—	0.40%	1,000,000
93	US05890PAB22 · BCICI27/810/14/31	—	0.40%	1,100,000
94	XS2333388937 · TAQAUH3.404/29/51	—	0.40%	1,500,000
95	USY72570AT43 · RILIN33/401/12/62	—	0.39%	1,450,000
96	XS2911044019 · TAQAUH43/810/09/31	—	0.39%	1,000,000
97	XS3308142093 · ADVANC4.89403/04/36	—	0.39%	1,000,000
98	XS3353982385 · KTZKZ51/404/29/36	—	0.39%	1,000,000
99	XS2624479288 · MUBAUH43/811/22/33	—	0.38%	1,000,000
100	USP19118AA91 · BTHREE41/809/20/31	—	0.38%	1,000,000
101	USP4948KAJ45 · GRUMAB5.76112/09/54	—	0.38%	1,000,000
102	USP2205JAX83 · CENSUD53/404/15/36	—	0.37%	900,000
103	XS2343321399 · ICBPIJ4.74506/09/51	—	0.37%	1,150,000
104	XS2399788277 · ICBPIJ4.80504/27/52	—	0.37%	1,150,000
105	XS2228113762 · SABIC309/14/50	—	0.37%	1,500,000
106	XS2075924048 · MUBAUH3.711/07/49	—	0.36%	1,300,000
107	XS2830445727 · MUBAUH5.29406/04/34	—	0.36%	900,000
108	USG2440JAG07 · GGBRBZ71/404/16/44	—	0.36%	800,000
109	US05971WAD56 · BSANCI3.17710/26/31	—	0.36%	950,000
110	US151191BD46 · CELARA51/211/02/47	—	0.35%	1,000,000
111	US74446WAC01 · PTTTB3.707/16/70	—	0.35%	1,320,000
112	USP9401JAB37 · FUNOTR7.701/23/32	—	0.35%	800,000
113	USP87163AA27 · STASCL401/27/32	—	0.34%	900,000
114	US40049JAZ03 · TELVIS65/801/15/40	—	0.33%	900,000
115	USM8220VAA28 · RPCUH608/31/36	—	0.33%	800,000
116	USP2195VBA28 · CELARA6.1805/05/32	—	0.33%	800,000
117	XS2546781985 · MUBAUH51/204/28/33	—	0.33%	800,000
118	XS2399889976 · IOIMK33/811/02/31	—	0.33%	900,000
119	XS2975294393 · ALDAR6.622704/15/55	—	0.32%	800,000
120	USL1567LAB91 · CHLMPC5.67210/20/35	—	0.32%	776,697
121	USY7140QAA95 · CIKLIS5.6503/12/35	—	0.32%	800,000
122	USP55409AC34 · PENOMX43/408/06/50	—	0.32%	1,000,000
123	USP3067GAG66 · CCUCI3.3501/19/32	—	0.31%	850,000
124	US91912EAA38 · VALEBZ55/809/11/42	—	0.31%	800,000
125	XS3272214001 · DUBAEE4.9501/15/33	—	0.31%	800,000
126	XS2600248335 · TAQAUH4.69604/24/33	—	0.31%	780,000
127	XS0701227075 · MUBAUH67/811/01/41	—	0.31%	700,000
128	US02364WAJ45 · AMXLMM63/803/01/35	—	0.30%	690,000
129	USP01020AK52 · AGROSU4.601/20/32	—	0.29%	750,000
130	USP5625XAD68 · IFHBH5.607/16/33	—	0.29%	700,000
131	USP5626NAA39 · ISACB3.82511/26/33	—	0.29%	800,000
132	XS3035231110 · BPIPM55/804/07/35	—	0.29%	700,000
133	USY9350HAA06 · VARNSI5.902/28/34	—	0.28%	689,500
134	USP3757EAA93 · ESENMX61/807/30/33	—	0.28%	700,000
135	US03512TAB70 · ANGSJ61/204/15/40	—	0.27%	620,000
136	US36830DAD30 · PTTGC4.403/30/32	—	0.27%	700,000
137	XS2911046147 · TAQAUH43/403/09/37	—	0.27%	700,000
138	XS3261145539 · ALDAR57/804/14/56	—	0.27%	700,000
139	XS0272949016 · TAQAUH61/210/27/36	—	0.26%	600,000
140	XS2455984679 · MUBAUH33/803/28/32	—	0.26%	700,000
141	USP0092AAF68 · AITOCU408/11/41	—	0.26%	750,000
142	USC86068AC47 · VOTORA53/404/02/34	—	0.26%	650,000
143	USP2195VAQ88 · CELARA51/204/30/49	—	0.26%	750,000
144	XS2707149600 · MUBAUH57/805/01/34	—	0.25%	600,000
145	XS2623206187 · MUBAUH5.08405/22/53	—	0.24%	700,000
146	USP2867KAM82 · COLBUN53/809/11/35	—	0.24%	600,000
147	USP0R80BAG79 · AMXLMM53/804/04/32	—	0.24%	600,000
148	US91911TAE38 · VALEBZ81/401/17/34	—	0.24%	500,000
149	USP4948KAH88 · GRUMAB5.3912/09/34	—	0.24%	600,000
150	USP6040KAD92 · KALLPA51/209/11/35	—	0.24%	600,000
151	US344419AC03 · FEMSA31/201/16/50	—	0.23%	800,000
152	XS2056719359 · DPWDU4.709/30/49	—	0.22%	700,000
153	XS2060897506 · TAQAUH410/03/49	—	0.21%	700,000
154	USP1915AAA09 · VALIAE77/802/15/39	—	0.21%	491,185
155	USP0929YAA49 · JBYCMX21/210/14/31	—	0.21%	600,000
156	USP0156PAC34 · ALFAA67/803/25/44	—	0.21%	500,000
157	USP3691NBL30 · LIVEPL6.25501/22/32	—	0.21%	500,000
158	USP3691NBM13 · LIVEPL6.65801/22/37	—	0.21%	500,000
159	USP8718AAN65 · SQM31/209/10/51	—	0.21%	800,000
160	USP9406GAB43 · FUNOTR6.9501/30/44	—	0.20%	500,000
161	USP3691NBN95 · LIVEPL53/402/10/38	—	0.20%	500,000
162	USP3757EAB76 · ESENMX61/207/30/38	—	0.20%	500,000
163	XS2651619285 · MASDAR47/807/25/33	—	0.20%	500,000
164	XS2856902189 · MASDAR51/407/25/34	—	0.20%	500,000
165	USP40692AB41 · FIBRAP55/801/14/38	—	0.19%	500,000
166	USP2195VAS45 · CELARA5.1501/29/50	—	0.19%	600,000
167	XS2324826994 · MUBAUH3.406/07/51	—	0.18%	700,000
168	USP2205JAL46 · CENSUD65/802/12/45	—	0.17%	400,000
169	US191241AJ70 · KOF1.8509/01/32	—	0.17%	500,000
170	USP9401JAA53 · FUNOTR73/802/13/34	—	0.17%	400,000
171	USP5817RAG04 · ILCCI43/402/07/32	—	0.16%	400,000
172	US02364WBK09 · AMXLMM4.707/21/32	—	0.16%	400,000
173	XS2191367734 · TELPM3.4506/23/50	—	0.16%	600,000
174	XS3074435978 · MASDAR53/805/21/35	—	0.16%	400,000
175	USG371E72B25 · FRESLN41/410/02/50	—	0.15%	500,000
176	USP56145AB40 · IENOVA47/801/14/48	—	0.15%	475,000
177	USP56145AC23 · IENOVA43/401/15/51	—	0.15%	500,000
178	USP47465AB82 · GCCAMM3.61404/20/32	—	0.15%	400,000
179	USP6629MAB83 · MEXCAT51/210/31/46	—	0.14%	400,000
180	US191241AK44 · KOF5.105/06/35	—	0.14%	350,000
181	US40049JBA43 · TELVIS505/13/45	—	0.14%	500,000
182	US40049JBC09 · TELVIS61/801/31/46	—	0.13%	400,000
183	USP57908AF58 · MXCHF57/809/17/44	—	0.13%	400,000
184	USP4949BAP96 · BIMBOA409/06/49	—	0.12%	400,000
185	USP7S81YBK01 · ORBIA71/205/13/35	—	0.12%	300,000
186	US40049JBE64 · TELVIS51/405/24/49	—	0.12%	420,000
187	US02364WBM64 · AMXLMM501/20/33	—	0.12%	300,000
188	US191241AF58 · KOF51/411/26/43	—	0.11%	300,000
189	USP4949BAK00 · BIMBOA47/806/27/44	—	0.11%	300,000
190	USP4R52QAC92 · BIMBOA4.711/10/47	—	0.10%	300,000
191	USP57908AH15 · MXCHF51/201/15/48	—	0.09%	300,000
192	USP8718AAM82 · SQM41/401/22/50	—	0.09%	300,000
193	US02364WBG96 · AMXLMM43/804/22/49	—	0.09%	277,000
194	USP24038AA23 · FCFEMM57/809/23/40	—	0.08%	194,290
195	USP40692AA67 · FIBRAP51/211/26/35	—	0.08%	200,000
196	USP3146DAB93 · VESTA51/201/30/33	—	0.08%	200,000
197	XS3192951781 · MUBAUH45/810/16/35	—	0.08%	200,000
198	XS1720052254 · ESCWPC4.4508/01/35	—	0.08%	200,000
199	USP57908AE83 · MXCHF63/409/19/42	—	0.07%	200,000
200	USY00130YU53 · ADSEZ508/02/41	—	0.07%	200,000
201	USP6777MAB83 · SCCOMX41/201/26/50	—	0.06%	200,000
202	C_EUR · CASH	—	—	186,310
203	C_NTD · CASH	—	—	35,941,221
204	C_USD · CASH	—	—	136,740,608

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.