TAIWAN-LISTED ETF

Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

00942B

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

14.08TWD+0.10

00942B holds 204 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.22%

Top 10 concentration19.40%

Disclosed positions204

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.32%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US02209SBF92 · MO 5.95 02/14/49	—	2.22%	20,500,000
2	US95000U2M49 · WFC 5.013 04/04/51	—	2.22%	22,400,000
3	US20030NEQ07 · CMCSA 6.05 05/15/55	—	2.16%	20,700,000
4	US716973AH54 · PFE 5.34 05/19/63	—	2.08%	20,600,000
5	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	1.92%	20,900,000
6	US92343VHJ61 · VZ 5 7/8 11/30/55	—	1.88%	17,800,000
7	US110122EK02 · BMY 5.55 02/22/54	—	1.84%	17,200,000
8	US437076DF60 · HD 5.3 06/25/54	—	1.73%	16,600,000
9	US449276AG99 · IBM 5.3 02/05/54	—	1.71%	17,700,000
10	US716973AG71 · PFE 5.3 05/19/53	—	1.64%	15,900,000
11	US036752BE23 · ELV 5.7 02/15/55	—	1.61%	15,100,000
12	US911312CL87 · UPS 6.05 05/14/65	—	1.60%	14,200,000
13	US92343VHK35 · VZ 6 11/30/65	—	1.52%	14,500,000
14	US00287YDW66 · ABBV 5.4 03/15/54	—	1.48%	14,000,000
15	US38141GC514 · GS 5.734 01/28/56	—	1.47%	13,700,000
16	US61747YFV20 · MS 5.516 11/19/55	—	1.45%	13,700,000
17	US91324PET57 · UNH 6.05 02/15/63	—	1.45%	12,900,000
18	US91324PFM95 · UNH 5 3/4 07/15/64	—	1.24%	11,600,000
19	US91324PFD96 · UNH 5 1/2 04/15/64	—	1.17%	11,400,000
20	US00287YDX40 · ABBV 5 1/2 03/15/64	—	1.15%	10,900,000
21	US05724BAQ23 · BHI 5.85 06/15/56	—	1.15%	10,500,000
22	US79466LAX29 · CRM 6.7 03/15/66	—	1.10%	10,000,000
23	US125523CW86 · CI 5.6 02/15/54	—	1.09%	10,300,000
24	US191216DT43 · KO 5.4 05/13/64	—	1.08%	10,200,000
25	US20030NEF42 · CMCSA 5.35 05/15/53	—	1.08%	11,500,000
26	US036752BA01 · ELV 5.65 06/15/54	—	1.08%	10,200,000
27	US03740MAF77 · AON 5 3/4 03/01/54	—	1.08%	10,000,000
28	US91324PES74 · UNH 5 7/8 02/15/53	—	1.08%	9,700,000
29	US79466LAW46 · CRM 6.55 03/15/56	—	1.07%	9,800,000
30	US254687FS06 · DIS 4.7 03/23/50	—	1.06%	11,000,000
31	US91324PFL13 · UNH 5 5/8 07/15/54	—	1.01%	9,400,000
32	US95000U2Z51 · WFC 4.611 04/25/53	—	0.98%	10,600,000
33	US92343VFV18 · VZ 3 11/20/60	—	0.93%	14,900,000
34	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.90%	8,800,000
35	US45866FAX24 · ICE 4.95 06/15/52	—	0.86%	8,600,000
36	US70450YAM57 · PYPL 5.05 06/01/52	—	0.85%	8,700,000
37	US20030NCN93 · CMCSA 4.95 10/15/58	—	0.85%	9,900,000
38	US04686JAL52 · ATH 6 5/8 05/19/55	—	0.83%	7,700,000
39	US92343VGC28 · VZ 3.7 03/22/61	—	0.83%	11,500,000
40	US6174468N29 · MS 5.597 03/24/51	—	0.82%	7,600,000
41	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.81%	7,800,000
42	US91324PEX69 · UNH 5.2 04/15/63	—	0.80%	8,200,000
43	US04686JAH41 · ATH 6 1/4 04/01/54	—	0.79%	7,700,000
44	US20030NEK37 · CMCSA 5.65 06/01/54	—	0.79%	8,100,000
45	US17327CAY93 · C 5.612 03/04/56	—	0.77%	7,100,000
46	US20826FBD78 · COP 4.025 03/15/62	—	0.76%	9,500,000
47	US00287YEH80 · ABBV 5.55 03/15/56	—	0.75%	7,000,000
48	US032095BB62 · APH 5.3 11/15/55	—	0.73%	7,000,000
49	US125523AK66 · CI 4.9 12/15/48	—	0.72%	7,400,000
50	US666807BU55 · NOC 5 1/4 05/01/50	—	0.71%	6,900,000
51	US747525BT99 · QCOM 6 05/20/53	—	0.70%	6,300,000
52	US907818FG88 · UNP 3.839 03/20/60	—	0.69%	8,700,000
53	US375558CD39 · GILD 5 1/2 11/15/54	—	0.69%	6,400,000
54	US11135FDD06 · AVGO 5.7 01/15/56	—	0.66%	6,500,000
55	US747525BR34 · QCOM 4 1/2 05/20/52	—	0.66%	7,300,000
56	US92343VFD10 · VZ 4 03/22/50	—	0.63%	7,600,000
57	US110122DX32 · BMY 3.9 03/15/62	—	0.63%	8,000,000
58	US191216DZ03 · KO 5.2 01/14/55	—	0.63%	6,000,000
59	US539830BX60 · LMT 5.7 11/15/54	—	0.63%	5,700,000
60	US571748BV33 · MRSH 5.7 09/15/53	—	0.62%	5,700,000
61	US907818FN30 · UNP 2.973 09/16/62	—	0.59%	9,300,000
62	US437076BZ43 · HD 3 1/8 12/15/49	—	0.58%	7,800,000
63	US209111GK37 · ED 5.7 05/15/54	—	0.58%	5,400,000
64	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.57%	6,000,000
65	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.56%	5,700,000
66	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.55%	6,100,000
67	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.53%	5,100,000
68	US459200LK58 · IBM 5.7 02/10/55	—	0.52%	5,100,000
69	US59156RCD89 · MET 5 1/4 01/15/54	—	0.52%	5,000,000
70	US26875PAW14 · EOG 5.65 12/01/54	—	0.52%	4,800,000
71	US20826FBE51 · COP 5.3 05/15/53	—	0.49%	4,800,000
72	US254687GA88 · DIS 3.8 05/13/60	—	0.48%	6,000,000
73	US91324PEW86 · UNH 5.05 04/15/53	—	0.47%	4,800,000
74	US666807CM21 · NOC 5.2 06/01/54	—	0.46%	4,500,000
75	US571748CD26 · MRSH 5.4 03/15/55	—	0.45%	4,300,000
76	US10373QBQ29 · BPLN 3.379 02/08/61	—	0.45%	6,400,000
77	US828807DH72 · SPG 3 1/4 09/13/49	—	0.45%	6,000,000
78	US666807CJ91 · NOC 4.95 03/15/53	—	0.44%	4,500,000
79	US10373QBG47 · BPLN 3 02/24/50	—	0.43%	6,000,000
80	US907818FS27 · UNP 3.799 04/06/2071	—	0.42%	5,500,000
81	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.41%	5,300,000
82	US20030NDW83 · CMCSA 2.987 11/01/63	—	0.41%	7,400,000
83	US59156RCC07 · MET 5 07/15/52	—	0.40%	4,000,000
84	US539830BN88 · LMT 4.09 09/15/52	—	0.40%	4,600,000
85	US92343VCK89 · VZ 4.862 08/21/46	—	0.40%	4,200,000
86	US437076BX94 · HD 4 1/2 12/06/48	—	0.39%	4,200,000
87	US11135FCS83 · AVGO 3 3/4 02/15/51	—	0.39%	5,000,000
88	US79466LAM63 · CRM 3.05 07/15/61	—	0.38%	6,400,000
89	US907818EM65 · UNP 3.799 10/01/51	—	0.36%	4,300,000
90	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.36%	4,700,000
91	US717081EK52 · PFE 4.2 09/15/48	—	0.36%	4,000,000
92	US45866FAY07 · ICE 5.2 06/15/62	—	0.35%	3,500,000
93	US20826FBM77 · COP 5 1/2 01/15/55	—	0.35%	3,300,000
94	US29379VCH42 · EPD 5.55 02/16/55	—	0.35%	3,300,000
95	US375558BK80 · GILD 4.15 03/01/47	—	0.35%	3,900,000
96	US20030NCG43 · CMCSA 4.049 11/01/52	—	0.35%	4,550,000
97	US191216DS69 · KO 5.3 05/13/54	—	0.35%	3,300,000
98	US110122DW58 · BMY 3.7 03/15/52	—	0.35%	4,300,000
99	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.35%	4,500,000
100	US20826FBG00 · COP 5.55 03/15/54	—	0.34%	3,200,000
101	US666807BP60 · NOC 4.03 10/15/47	—	0.34%	3,900,000
102	US375558CA99 · GILD 5.55 10/15/53	—	0.33%	3,000,000
103	US110122DL93 · BMY 4.55 02/20/48	—	0.33%	3,500,000
104	US20030NCK54 · CMCSA 4 03/01/48	—	0.33%	4,200,000
105	US026874DP97 · AIG 4 3/8 06/30/50	—	0.32%	3,500,000
106	US054561AM77 · EQH 5 04/20/48	—	0.32%	3,300,000
107	US20030NDU28 · CMCSA 2.937 11/01/56	—	0.31%	5,400,000
108	US437076CK64 · HD 2 3/4 09/15/51	—	0.31%	4,600,000
109	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.31%	3,100,000
110	US437076CT73 · HD 4.95 09/15/52	—	0.31%	3,100,000
111	US45866FAQ72 · ICE 3 09/15/60	—	0.31%	4,800,000
112	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.30%	3,000,000
113	US92343VGB45 · VZ 3.55 03/22/51	—	0.30%	4,000,000
114	US92343VCX01 · VZ 4.522 09/15/48	—	0.29%	3,200,000
115	US92343VFW90 · VZ 2.987 10/30/56	—	0.28%	4,400,000
116	US571748BJ05 · MRSH 4.9 03/15/49	—	0.28%	2,900,000
117	US254687FZ49 · DIS 3.6 01/13/51	—	0.28%	3,500,000
118	US231021AX49 · CMI 5.45 02/20/54	—	0.26%	2,400,000
119	US695114DA39 · BRKHEC 5 1/2 05/15/54	—	0.26%	2,600,000
120	US695114CZ98 · BRKHEC 5.35 12/01/53	—	0.25%	2,500,000
121	US05723KAF75 · BHI 4.08 12/15/47	—	0.25%	2,800,000
122	US911312CK05 · UPS 5.95 05/14/55	—	0.24%	2,100,000
123	US91324PEL22 · UNH 4.95 05/15/62	—	0.24%	2,500,000
124	US744320BA94 · PRU 3.935 12/07/49	—	0.23%	2,700,000
125	US842400GK35 · EIX 4 1/8 03/01/48	—	0.22%	2,600,000
126	US482480AM29 · KLAC 4.95 07/15/52	—	0.22%	2,200,000
127	US10373QBP46 · BPLN 2.939 06/04/51	—	0.21%	3,000,000
128	US10373QBS84 · BPLN 3.001 03/17/52	—	0.21%	3,000,000
129	US125523CK49 · CI 3.4 03/15/50	—	0.21%	2,800,000
130	US911312CE45 · UPS 5 1/2 05/22/54	—	0.21%	2,000,000
131	US437076BS00 · HD 3.9 06/15/47	—	0.20%	2,300,000
132	US437076CD22 · HD 3.35 04/15/50	—	0.19%	2,500,000
133	US038222AM71 · AMAT 4.35 04/01/47	—	0.19%	2,000,000
134	US03939AAC18 · ACGL 5.95 06/15/56	—	0.18%	1,600,000
135	US842400GT44 · EIX 3.65 02/01/50	—	0.18%	2,300,000
136	US747525AV54 · QCOM 4.3 05/20/47	—	0.18%	2,000,000
137	US94106LCF40 · WM 5.35 10/15/54	—	0.17%	1,600,000
138	US437076CQ35 · HD 3 5/8 04/15/52	—	0.17%	2,100,000
139	US28622HAC51 · ELV 5 1/8 02/15/53	—	0.16%	1,600,000
140	US125523CQ19 · CI 3.4 03/15/51	—	0.16%	2,100,000
141	US20030NCM11 · CMCSA 4.7 10/15/48	—	0.16%	1,800,000
142	US79466LAL80 · CRM 2.9 07/15/51	—	0.16%	2,500,000
143	US49177JAP75 · KVUE 5.05 03/22/53	—	0.15%	1,500,000
144	US45866FAH73 · ICE 4 1/4 09/21/48	—	0.14%	1,500,000
145	US235851AV47 · DHR 2.6 10/01/50	—	0.14%	2,100,000
146	US20030NCZ24 · CMCSA 3.45 02/01/50	—	0.13%	1,800,000
147	US20826FAV85 · COP 3.8 03/15/52	—	0.12%	1,500,000
148	US02209SBP74 · MO 4 02/04/61	—	0.12%	1,600,000
149	US6174468Y83 · MS 2.802 01/25/52	—	0.12%	1,800,000
150	US88579YBK64 · MMM 3 1/4 08/26/49	—	0.11%	1,400,000
151	US110122DK11 · BMY 4.35 11/15/47	—	0.10%	1,100,000
152	US717081EV18 · PFE 4 03/15/49	—	0.09%	1,000,000
153	US209111FY40 · ED 3.95 04/01/50	—	0.09%	1,100,000
154	US45866FAL85 · ICE 3 06/15/50	—	0.09%	1,300,000
155	US90353TAQ31 · UBER 5.35 09/15/54	—	0.09%	900,000
156	US87612EBR62 · TGT 4.8 01/15/53	—	0.08%	800,000
157	US235851AW20 · DHR 2.8 12/10/51	—	0.08%	1,100,000
158	US171239AJ50 · CB 3.05 12/15/61	—	0.08%	1,200,000
159	US149123CF65 · CAT 3 1/4 09/19/49	—	0.08%	1,000,000
160	US110122CR72 · BMY 4 1/4 10/26/49	—	0.07%	800,000
161	US026874DL83 · AIG 4 3/4 04/01/48	—	0.06%	600,000
162	US91324PDQ28 · UNH 4.45 12/15/48	—	0.06%	600,000
163	US91324PEA66 · UNH 3 1/8 05/15/60	—	0.05%	700,000
164	US92343VGP31 · VZ 3 7/8 03/01/52	—	0.05%	600,000
165	US084659BC45 · BRKHEC 2.85 05/15/51	—	0.05%	700,000
166	US254687FM36 · DIS 2 3/4 09/01/49	—	0.05%	700,000
167	US654106AM50 · NKE 3 3/8 03/27/50	—	0.05%	600,000
168	US539830CB32 · LMT 5.2 02/15/55	—	0.05%	500,000
169	US70450YAJ29 · PYPL 3 1/4 06/01/50	—	0.04%	500,000
170	US713448EP96 · PEP 2 7/8 10/15/49	—	0.04%	500,000
171	US110122DS47 · BMY 2.55 11/13/50	—	0.04%	700,000
172	US00287YCB39 · ABBV 4 1/4 11/21/49	—	0.04%	500,000
173	US149123CJ87 · CAT 3 1/4 04/09/50	—	0.04%	500,000
174	US191216DL17 · KO 3 03/05/51	—	0.04%	500,000
175	US92343VFU35 · VZ 2 7/8 11/20/50	—	0.04%	600,000
176	US907818FK90 · UNP 3 1/4 02/05/50	—	0.04%	500,000
177	US87612EBN58 · TGT 2.95 01/15/52	—	0.04%	500,000
178	US907818GH52 · UNP 5.6 12/01/54	—	0.03%	300,000
179	US91324PDL31 · UNH 4 1/4 06/15/48	—	0.03%	300,000
180	US20030NDQ16 · CMCSA 2.65 08/15/62	—	0.03%	600,000
181	US713448FG88 · PEP 2 3/4 10/21/51	—	0.03%	500,000
182	US278058EA64 · ETN 5.45 03/06/56	—	0.03%	300,000
183	US717081ED10 · PFE 4 1/8 12/15/46	—	0.02%	200,000
184	US191216CX63 · KO 2.6 06/01/50	—	0.02%	300,000
185	US911312CA23 · UPS 5.05 03/03/53	—	0.02%	200,000
186	US91324PDZ27 · UNH 2.9 05/15/50	—	0.02%	300,000
187	US91324PDU30 · UNH 3.7 08/15/49	—	0.01%	100,000
188	US91324PDV13 · UNH 3 7/8 08/15/59	—	0.01%	100,000
189	US91324PEF53 · UNH 3 1/4 05/15/51	—	0.01%	100,000
190	US191216CY47 · KO 2 3/4 06/01/60	—	0.01%	200,000
191	US191216DC18 · KO 2 1/2 03/15/51	—	0.01%	200,000
192	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.01%	200,000
193	US20030NDL29 · CMCSA 2.8 01/15/51	—	0.01%	100,000
194	US20030NDP33 · CMCSA 2.45 08/15/52	—	0.01%	200,000
195	US02209SBN27 · MO 3.7 02/04/51	—	0.01%	100,000
196	US032654AX37 · ADI 2.95 10/01/51	—	0.01%	100,000
197	US036752AD58 · ELV 4 3/8 12/01/47	—	0.01%	100,000
198	US036752AM57 · ELV 3 1/8 05/15/50	—	0.01%	100,000
199	US036752AS28 · ELV 3.6 03/15/51	—	0.01%	100,000
200	US717081FA61 · PFE 2.7 05/28/50	—	0.01%	100,000
201	US459200KC42 · IBM 4 1/4 05/15/49	—	0.01%	100,000
202	US375558BT99 · GILD 2.8 10/01/50	—	0.01%	200,000
203	US437076BP60 · HD 3 1/2 09/15/56	—	0.01%	100,000
204	C_NTD · C_NTD	—	—	487,757,022

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.

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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.