TAIWAN-LISTED ETF

CT ESG Enhanced Yield IG BOND

00948B

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

9.32TWD+0.06

00948B holds 302 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.14%

Top 10 concentration17.65%

Disclosed positions302

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.90%

Other assets

0.88%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US20030NEQ07 · CMCSA 6.05 05/15/55	—	2.14%	27,500,000
2	US682680BN20 · OKE 6.625 09/01/53	—	2.04%	23,100,000
3	US55336VCD01 · MPLX 6.2 09/15/55	—	2.03%	24,000,000
4	US68389XCK90 · ORCL 6.9 11/09/52	—	2.03%	26,200,000
5	US87938WAX11 · TELEFO 5.52 03/01/49	—	1.79%	23,300,000
6	US832696AZ12 · SJM 6.5 11/15/53	—	1.74%	19,000,000
7	US37045VAL45 · GM 6.75 04/01/46	—	1.71%	19,000,000
8	US210385AE04 · CEG 6.5 10/01/53	—	1.54%	17,000,000
9	US42824CAY57 · HPE 6.35 10/15/45	—	1.33%	15,500,000
10	US126650EA42 · CVS 6 06/01/63	—	1.30%	15,900,000
11	US20030NEK37 · CMCSA 5.65 06/01/54	—	1.15%	15,500,000
12	US92857WCB46 · VOD 5.875 06/28/64	—	1.15%	14,600,000
13	US260543DH36 · DOW 6.9 05/15/53	—	1.13%	12,600,000
14	US91324PET57 · UNH 6.05 02/15/63	—	1.09%	12,700,000
15	US63111XAL55 · NDAQ 6.1 06/28/63	—	1.08%	12,700,000
16	US55336VBZ22 · MPLX 5.95 04/01/55	—	1.07%	13,000,000
17	US04686JAL52 · ATH 6.625 05/19/55	—	1.03%	12,500,000
18	US00108WAU45 · AEP 5.85 10/15/55	—	1.03%	12,500,000
19	US345370CS72 · F 5.291 12/08/46	—	1.02%	14,500,000
20	US87938WAU71 · TELEFO 5.213 03/08/47	—	1.00%	13,500,000
21	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.98%	11,700,000
22	US458140CJ73 · INTC 5.7 02/10/53	—	0.95%	12,200,000
23	US20030NEG25 · CMCSA 5.5 05/15/64	—	0.92%	13,200,000
24	US126650EF39 · CVS 6.05 06/01/54	—	0.92%	11,000,000
25	US031162DU18 · AMGN 5.75 03/02/63	—	0.91%	11,200,000
26	US68389XEC56 · ORCL 6.85 02/04/66	—	0.91%	12,000,000
27	US04686JAH41 · ATH 6.25 04/01/54	—	0.90%	11,500,000
28	US303901BR22 · FFHCN 6.35 03/22/54	—	0.90%	10,600,000
29	US210385AF78 · CEG 5.75 03/15/54	—	0.87%	10,500,000
30	US65473PAU93 · NI 5.85 04/01/55	—	0.87%	10,500,000
31	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.85%	9,200,000
32	US37940XAR35 · GPN 5.95 08/15/52	—	0.84%	10,500,000
33	US92857WCA62 · VOD 5.75 06/28/54	—	0.83%	10,600,000
34	US161175BA14 · CHTR 6.484 10/23/45	—	0.82%	10,800,000
35	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.81%	10,000,000
36	US458140CK47 · INTC 5.9 02/10/63	—	0.80%	10,200,000
37	US49456BBA89 · KMI 5.95 08/01/54	—	0.80%	9,500,000
38	US459200LK58 · IBM 5.7 02/10/55 ..	—	0.78%	10,000,000
39	US031162DT45 · AMGN 5.65 03/02/53	—	0.78%	9,600,000
40	US26441CCA18 · DUK 6.1 09/15/53	—	0.77%	9,000,000
41	US26441CCF05 · DUK 5.8 06/15/54	—	0.76%	9,300,000
42	US404119CV94 · HCA 6 04/01/54	—	0.76%	9,200,000
43	US92343VHK35 · VZ 6 11/30/65	—	0.76%	9,500,000
44	US37045VAF76 · GM 6.25 10/02/43	—	0.75%	8,800,000
45	US50247VAB53 · LYB 5.25 07/15/43	—	0.74%	9,900,000
46	US682680CF86 · OKE 5.7 11/01/54	—	0.74%	9,500,000
47	US832696AY47 · SJM 6.5 11/15/43	—	0.73%	8,000,000
48	US92343VBT08 · VZ 6.55 09/15/43	—	0.72%	8,000,000
49	US682680DD20 · OKE 6.25 10/15/55	—	0.69%	8,200,000
50	US58933YBT10 · MRK 5.7 09/15/55	—	0.67%	8,000,000
51	US00206RNQ10 · T 6.3 10/30/66	—	0.65%	8,000,000
52	US03769MAC01 · APO 5.8 05/21/54	—	0.60%	7,500,000
53	US12189LBM28 · BNSF 5.8 03/15/56	—	0.60%	7,000,000
54	US055451BM92 · BHP 5.75 09/05/55	—	0.60%	7,000,000
55	US685218AB52 · ORAFP 5.5 02/06/44	—	0.58%	7,000,000
56	US970648AN13 · WTW 5.9 03/05/54	—	0.55%	6,600,000
57	US79466LAX29 · CRM 6.7 03/15/66	—	0.54%	6,500,000
58	US87264ADB89 · TMUS 5.75 01/15/54	—	0.52%	6,600,000
59	US30161NBL47 · EXC 5.6 03/15/53	—	0.52%	6,500,000
60	US126650DZ02 · CVS 5.875 06/01/53	—	0.52%	6,300,000
61	US161175BT05 · CHTR 4.8 03/01/50	—	0.52%	8,500,000
62	US92343VHJ61 · VZ 5.875 11/30/55	—	0.52%	6,500,000
63	C_NTD · CASH	—	0.51%	189,108,015
64	US76720AAW62 · RIOLN 5.875 03/14/65	—	0.51%	6,000,000
65	US88732JBB35 · TWC 5.5 09/01/41	—	0.50%	7,000,000
66	US02079KBB26 · GOOGL 5.7 11/15/75	—	0.50%	6,500,000
67	US00206RNP37 · T 6.2 10/30/56	—	0.49%	6,000,000
68	US219350BQ76 · GLW 5.45 11/15/79	—	0.49%	6,500,000
69	US02079KBQ94 · GOOGL 5.75 02/15/66	—	0.48%	6,000,000
70	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.47%	6,000,000
71	US00287YEB11 · ABBV 5.6 03/15/55	—	0.46%	5,500,000
72	US694308KH99 · PCG 6.75 01/15/53	—	0.45%	5,000,000
73	US65339KDM99 · NEE 5.9 03/15/55	—	0.45%	5,500,000
74	US50247VAC37 · LYB 4.875 03/15/44	—	0.44%	6,100,000
75	US04316JAP49 · AJG 5.55 02/15/55	—	0.44%	5,500,000
76	US62854AAP93 · VTRS 5.25 06/15/46	—	0.43%	6,000,000
77	US90353TAQ31 · UBER 5.35 09/15/54	—	0.43%	5,500,000
78	US744448DB49 · XEL 5.85 05/15/55	—	0.42%	5,000,000
79	US03040WBG96 · AWK 5.7 09/01/55	—	0.42%	5,000,000
80	US031162DY30 · AMGN 5.65 02/19/56	—	0.41%	5,000,000
81	US210385AR17 · CEG 5.875 01/15/66	—	0.41%	5,000,000
82	US754730AK54 · RJF 5.65 09/11/55	—	0.41%	5,000,000
83	US92343VGW81 · VZ 5.5 02/23/54	—	0.41%	5,200,000
84	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.40%	5,000,000
85	US30303MAL63 · META 6.45 05/15/66	—	0.40%	5,000,000
86	US37045VAQ32 · GM 5.4 04/01/48	—	0.40%	5,200,000
87	US125523CW86 · CI 5.6 02/15/54	—	0.40%	5,000,000
88	US161175CT95 · CHTR 6.7 12/01/55	—	0.39%	5,000,000
89	US911312CL87 · UPS 6.05 05/14/65	—	0.39%	4,500,000
90	US03990BAB71 · ARES 5.6 10/11/54	—	0.38%	5,000,000
91	C_USD · CASH	—	0.37%	4,230,911
92	US00206RMZ28 · T 6.05 08/15/56	—	0.37%	4,600,000
93	US929160BD00 · VMC 5.7 12/01/54	—	0.37%	4,500,000
94	US37045VAT70 · GM 5.95 04/01/49	—	0.36%	4,400,000
95	US552081AM30 · LYB 4.625 02/26/55	—	0.36%	5,500,000
96	US501044DX60 · KR 5.65 09/15/64	—	0.35%	4,500,000
97	US87264ACX19 · TMUS 5.8 09/15/62	—	0.35%	4,500,000
98	US747525BT99 · QCOM 6 05/20/53	—	0.35%	4,100,000
99	US404119BV04 · HCA 5.5 06/15/47	—	0.35%	4,500,000
100	US06849RAK86 · ABXCN 5.75 05/01/43	—	0.34%	4,000,000
101	US65339KCV08 · NEE 5.55 03/15/54	—	0.34%	4,300,000
102	US49456BAH42 · KMI 5.55 06/01/45	—	0.34%	4,200,000
103	US744448DA65 · XEL 5.75 05/15/54	—	0.33%	4,000,000
104	US92343VHH06 · VZ 5.75 11/30/45	—	0.33%	4,000,000
105	US404119CR82 · HCA 5.9 06/01/53	—	0.33%	4,000,000
106	US375558CE12 · GILD 5.6 11/15/64	—	0.33%	4,000,000
107	US927804GY48 · D 5.7 03/15/56	—	0.33%	4,000,000
108	US969457CN88 · WMB 5.8 11/15/54	—	0.33%	4,000,000
109	US26441CCK99 · DUK 5.7 09/15/55	—	0.32%	4,000,000
110	US00206RNK40 · T 6 04/30/56	—	0.32%	4,000,000
111	US02079KBP12 · GOOGL 5.65 02/15/56	—	0.32%	4,000,000
112	US87264ACW36 · TMUS 5.65 01/15/53	—	0.32%	4,100,000
113	US87264ADU60 · TMUS 5.875 11/15/55	—	0.32%	4,000,000
114	US87938WAW38 · TELEFO 4.895 03/06/48	—	0.32%	4,500,000
115	US548661EN31 · LOW 5.8 09/15/62	—	0.32%	4,000,000
116	US58013MFW91 · MCD 5.45 08/14/53	—	0.31%	3,900,000
117	US494550BU93 · KMI 5.5 03/01/44	—	0.31%	3,900,000
118	US055451BF42 · BHP 5.5 09/08/53	—	0.29%	3,500,000
119	US68389XDB82 · ORCL 6 08/03/55	—	0.28%	4,000,000
120	US871829BN62 · SYY 6.6 04/01/50	—	0.27%	3,000,000
121	US571748BV33 · MMC 5.7 09/15/53	—	0.27%	3,200,000
122	US36267VAM54 · GEHC 6.377 11/22/52	—	0.27%	3,000,000
123	US244199BM65 · DE 5.7 01/19/55	—	0.26%	3,000,000
124	US375558CA99 · GILD 5.55 10/15/53	—	0.25%	3,000,000
125	US126650DV97 · CVS 5.625 02/21/53	—	0.25%	3,200,000
126	US03740MAF77 · AON 5.75 03/01/54	—	0.25%	3,000,000
127	US501044DW87 · KR 5.5 09/15/54	—	0.25%	3,200,000
128	US79466LAW46 · CRM 6.55 03/15/56	—	0.25%	3,000,000
129	US89417EAU38 · TRV 5.7 07/24/55	—	0.25%	3,000,000
130	US87264ADD46 · TMUS 6 06/15/54	—	0.24%	3,000,000
131	US458140CH18 · INTC 5.625 02/10/43	—	0.24%	3,000,000
132	US573284BB17 · MLM 5.5 12/01/54	—	0.24%	3,000,000
133	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.24%	3,000,000
134	US023135DJ22 · AMZN 5.95 03/13/66	—	0.24%	3,000,000
135	US37045VAJ98 · GM 5.2 04/01/45	—	0.24%	3,200,000
136	US26078JAF75 · DD 5.419 11/15/48	—	0.24%	3,000,000
137	US682680AV54 · OKE 5.2 07/15/48	—	0.23%	3,000,000
138	US882508CJ13 · TXN 5.15 02/08/54	—	0.23%	3,000,000
139	US68389XEB73 · ORCL 6.7 02/04/56	—	0.23%	3,000,000
140	US911312CK05 · UPS 5.95 05/14/55	—	0.22%	2,500,000
141	US775109BB60 · RCICN 5 03/15/44	—	0.21%	2,800,000
142	US444859CB64 · HUM 5.75 04/15/54	—	0.21%	2,700,000
143	US260543CR27 · DOW 5.55 11/30/48	—	0.21%	2,800,000
144	US361448BR38 · GMT 6.05 06/05/54	—	0.21%	2,500,000
145	US345370CQ17 · F 4.75 01/15/43	—	0.20%	3,000,000
146	US38141GC514 · GS V5.734 01/28/56	—	0.20%	2,500,000
147	US02079KBA43 · GOOGL 5.45 11/15/55	—	0.20%	2,500,000
148	US30303M8R66 · META 5.75 05/15/63	—	0.18%	2,500,000
149	US30303M8Y18 · META 5.75 11/15/65	—	0.18%	2,500,000
150	US428236BR31 · HPQ 6 09/15/41	—	0.18%	2,100,000
151	US458140BM12 · INTC 4.75 03/25/50	—	0.18%	2,700,000
152	US617482V925 · MS 6.375 07/24/42	—	0.18%	2,000,000
153	US548661EM57 · LOW 5.625 04/15/53	—	0.18%	2,200,000
154	US716973AH54 · PFE 5.34 05/19/63	—	0.18%	2,300,000
155	US76720AAV89 · RIOLN 5.75 03/14/55	—	0.17%	2,000,000
156	US458140CM03 · INTC 5.6 02/21/54	—	0.17%	2,200,000
157	US161175CL69 · CHTR 5.5 04/01/63	—	0.17%	2,700,000
158	US03523TBW71 · ABIBB 5.8 01/23/59	—	0.17%	2,000,000
159	US125523DA57 · CI 6 01/15/56	—	0.17%	2,000,000
160	US05724BAQ23 · BHI 5.85 06/15/56	—	0.17%	2,000,000
161	US11135FDD06 · AVGO 5.7 01/15/56	—	0.16%	2,000,000
162	US02079KBN63 · GOOGL 5.5 02/15/46	—	0.16%	2,000,000
163	US00287YDX40 · ABBV 5.5 03/15/64	—	0.16%	2,000,000
164	US17275RCA86 · CSCO 5.5 02/24/55	—	0.16%	2,000,000
165	US17327CAY93 · C V5.612 03/04/56	—	0.16%	2,000,000
166	US31428XDW39 · FDX 5.25 05/15/50 *	—	0.16%	2,000,000
167	US459200LV14 · IBM 5.8 02/03/56	—	0.16%	2,000,000
168	US458140CC21 · INTC 5.05 08/05/62	—	0.16%	2,400,000
169	US55336VAT70 · MPLX 5.5 02/15/49	—	0.16%	2,000,000
170	US64110LBA35 · NFLX 5.4 08/15/54	—	0.16%	2,000,000
171	US871607AG29 · SNPS 5.7 04/01/55	—	0.16%	2,000,000
172	US87264ADY82 · TMUS 5.7 01/15/56	—	0.16%	2,000,000
173	US927804GW81 · D 5.6 09/15/55 D	—	0.16%	2,000,000
174	US882926AA67 · TXN 5.05 05/18/63	—	0.15%	2,000,000
175	US68389XEA90 · ORCL 6.55 02/04/46	—	0.15%	2,000,000
176	US46124HAH93 · INTU 5.5 09/15/53	—	0.15%	2,000,000
177	US50077LAM81 · KHC 5.2 07/15/45	—	0.15%	2,000,000
178	US02079KAN72 · GOOGL 5.3 05/15/65	—	0.15%	2,000,000
179	US00206RNE89 · T 5.7 11/01/54	—	0.15%	2,000,000
180	US50249AAD54 · LYB 4.2 05/01/50	—	0.14%	2,300,000
181	US036752AX13 · ELV 6.1 10/15/52	—	0.13%	1,500,000
182	US126650EE63 · CVS 6 06/01/44	—	0.13%	1,500,000
183	US205887CE05 · CAG 5.4 11/01/48	—	0.13%	1,700,000
184	US231021AX49 · CMI 5.45 02/20/54	—	0.12%	1,500,000
185	US404280AM17 · HSBC 6.1 01/14/42	—	0.11%	1,200,000
186	US404280DW61 · HSBC V6.332 03/09/44	—	0.10%	1,100,000
187	US031162DS61 · AMGN 5.6 03/02/43	—	0.10%	1,200,000
188	US655844CS56 · NSC 5.35 08/01/54	—	0.10%	1,200,000
189	US50249AAA16 · LYB 4.2 10/15/49	—	0.09%	1,500,000
190	US694308KK29 · PCG 6.7 04/01/53	—	0.09%	1,000,000
191	US91324PFR82 · UNH 5.95 06/15/55	—	0.09%	1,000,000
192	US927804GL27 · D 5.45 04/01/53	—	0.08%	1,000,000
193	US74460WAH07 · PSA 5.35 08/01/53	—	0.08%	1,000,000
194	US83272GAF81 · SW 5.777 04/03/54	—	0.08%	1,000,000
195	US87264ADG76 · TMUS 5.5 01/15/55	—	0.08%	1,000,000
196	US91324PFD96 · UNH 5.5 04/15/64	—	0.08%	1,000,000
197	US91324PFM95 · UNH 5.75 07/15/64	—	0.08%	1,000,000
198	US53944YBJ10 · LLOYDS V5.668 02/10/47	—	0.08%	1,000,000
199	US449276AF17 · IBM 5.25 02/05/44	—	0.08%	1,000,000
200	US00206RNJ76 · T 5.85 04/30/46	—	0.08%	1,000,000
201	US00206RND07 · T 5.55 11/01/45	—	0.08%	1,000,000
202	US12189LBL45 · BNSF 5.5 03/15/55	—	0.08%	1,000,000
203	US09290DAK72 · BLK 5.35 01/08/55	—	0.08%	1,000,000
204	US110122EK02 · BMY 5.55 02/22/54	—	0.08%	1,000,000
205	US055451AV01 · BHP 5 09/30/43	—	0.08%	1,000,000
206	US404119BZ18 · HCA 5.25 06/15/49	—	0.08%	1,000,000
207	US30161MAN39 · CEG 5.6 06/15/42	—	0.08%	1,000,000
208	US437076BD31 · HD 4.875 02/15/44	—	0.07%	900,000
209	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.07%	1,000,000
210	US449276AG99 · IBM 5.3 02/05/54	—	0.07%	1,000,000
211	US87264ADN28 · TMUS 5.25 06/15/55	—	0.07%	1,000,000
212	US911312CE45 · UPS 5.5 05/22/54	—	0.06%	700,000
213	US74340XCF69 · PLD 5.25 06/15/53	—	0.06%	700,000
214	US260543CG61 · DOW 4.375 11/15/42	—	0.06%	800,000
215	US161175BL78 · CHTR 5.375 05/01/47	—	0.05%	700,000
216	US126650CN80 · CVS 5.125 07/20/45	—	0.05%	600,000
217	US444859BX93 · HUM 5.5 03/15/53	—	0.05%	700,000
218	US452308AR01 · ITW 3.9 09/01/42	—	0.04%	500,000
219	US458140AY68 · INTC 4.1 05/11/47	—	0.04%	600,000
220	US49456BAJ08 · KMI 5.05 02/15/46	—	0.04%	500,000
221	US571748BJ05 · MMC 4.9 03/15/49	—	0.04%	500,000
222	US744448CY50 · XEL 5.25 04/01/53	—	0.04%	500,000
223	US716973AG71 · PFE 5.3 05/19/53	—	0.04%	500,000
224	US92343VCM46 · VZ 5.012 08/21/54	—	0.04%	500,000
225	US12189LBN01 · BNSF 5.55 03/15/56	—	0.04%	500,000
226	US125523AK66 · CI 4.9 12/15/48	—	0.04%	500,000
227	US126408GY39 · CSX 4.1 03/15/44	—	0.04%	500,000
228	US036752BF97 · ELV 5.85 11/01/64	—	0.04%	500,000
229	US28622HAC51 · ELV 5.125 02/15/53	—	0.04%	500,000
230	US172967FX46 · C 5.875 01/30/42	—	0.04%	500,000
231	US437076BF88 · HD 4.4 03/15/45	—	0.04%	500,000
232	US406216BE02 · HAL 4.75 08/01/43	—	0.04%	500,000
233	US406216BK61 · HAL 5 11/15/45	—	0.04%	500,000
234	US94106LCF40 · WM 5.35 10/15/54	—	0.04%	500,000
235	US96949LAC90 · WMB 5.1 09/15/45	—	0.04%	500,000
236	US437076BS00 · HD 3.9 06/15/47	—	0.03%	500,000
237	US37940XAC65 · GPN 4.15 08/15/49	—	0.03%	500,000
238	US278642AZ62 · EBAY 3.65 05/10/51	—	0.03%	500,000
239	US278865BN99 · ECL 2.7 12/15/51	—	0.03%	500,000
240	US260543DD22 · DOW 3.6 11/15/50	—	0.03%	500,000
241	US26441CAT27 · DUK 3.75 09/01/46	—	0.03%	500,000
242	US03040WAR60 · AWK 3.75 09/01/47	—	0.03%	500,000
243	US126408HK26 · CSX 4.3 03/01/48	—	0.03%	500,000
244	US161175BN35 · CHTR 5.75 04/01/48	—	0.03%	400,000
245	US161175BS22 · CHTR 5.125 07/01/49	—	0.03%	500,000
246	US05723KAF75 · BHI 4.08 12/15/47	—	0.03%	500,000
247	US92343VGB45 · VZ 3.55 03/22/51	—	0.03%	500,000
248	US92343VGL27 · VZ 2.85 09/03/41	—	0.03%	500,000
249	US92343VGP31 · VZ 3.875 03/01/52	—	0.03%	500,000
250	US907818FL73 · UNP 3.75 02/05/70	—	0.03%	500,000
251	US842400GG23 · EIX 4 04/01/47	—	0.03%	500,000
252	US842400GT44 · EIX 3.65 02/01/50	—	0.03%	500,000
253	US855244BA67 · SBUX 3.5 11/15/50	—	0.03%	500,000
254	US78081BAM54 · RPRX 3.55 09/02/50	—	0.03%	500,000
255	US816851BJ72 · SRE 4 02/01/48	—	0.03%	500,000
256	US573284AX46 · MLM 3.2 07/15/51	—	0.03%	500,000
257	US59156RBN70 · MET 4.05 03/01/45	—	0.03%	500,000
258	US682680CA99 · OKE 3.95 03/01/50	—	0.03%	500,000
259	US637071AK74 · NOV 3.95 12/01/42	—	0.03%	500,000
260	US49456BAW19 · KMI 5.45 08/01/52	—	0.03%	400,000
261	US501044DN88 · KR 3.95 01/15/50	—	0.03%	500,000
262	US548661DN40 · LOW 3.7 04/15/46	—	0.03%	400,000
263	US458140AV20 · INTC 4.1 05/19/46	—	0.03%	500,000
264	US437076CD22 · HD 3.35 04/15/50	—	0.03%	500,000
265	US458140AK64 · INTC 4.8 10/01/41	—	0.02%	300,000
266	US458140BG44 · INTC 3.734 12/08/47	—	0.02%	400,000
267	US59156RCC07 · MET 5 07/15/52	—	0.02%	200,000
268	US594918CE21 · MSFT 2.921 03/17/52	—	0.02%	300,000
269	US911312BW51 · UPS 5.3 04/01/50	—	0.02%	200,000
270	US911312CA23 · UPS 5.05 03/03/53	—	0.02%	200,000
271	US87612EBN58 · TGT 2.95 01/15/52	—	0.02%	300,000
272	US06738EAJ47 · BACR 5.25 08/17/45	—	0.02%	200,000
273	US126650CD09 · CVS 5.3 12/05/43	—	0.02%	300,000
274	US126650CZ11 · CVS 5.05 03/25/48	—	0.02%	300,000
275	US037833BX70 · AAPL 4.65 02/23/46	—	0.02%	300,000
276	US26441CBN48 · DUK 3.5 06/15/51	—	0.02%	400,000
277	US126650EL07 · CVS 6.2 09/15/55	—	0.02%	200,000
278	US404119CB31 · HCA 3.5 07/15/51	—	0.02%	300,000
279	US437076BX94 · HD 4.5 12/06/48	—	0.01%	100,000
280	US26441CBU80 · DUK 5 08/15/52	—	0.01%	200,000
281	US29250NAM74 · ENBCN 5.5 12/01/46	—	0.01%	100,000
282	US031162DG24 · AMGN 4.4 02/22/62	—	0.01%	100,000
283	US00206RCU41 · T 5.65 02/15/47	—	0.01%	100,000
284	US002824BH26 · ABT 4.9 11/30/46	—	0.01%	100,000
285	US06051GEN51 · BAC 5.875 02/07/42 MTN	—	0.01%	100,000
286	US054561AM77 · EQH 5 04/20/48	—	0.01%	136,000
287	US907818FK90 · UNP 3.25 02/05/50	—	0.01%	200,000
288	US911312BN52 · UPS 3.75 11/15/47	—	0.01%	200,000
289	US842400GK35 · EIX 4.125 03/01/48 C	—	0.01%	200,000
290	US50249AAJ25 · LYB 3.625 04/01/51	—	0.01%	200,000
291	US532457CH90 · LLY 4.95 02/27/63	—	0.01%	200,000
292	US65339KCQ13 · NEE 5.25 02/28/53	—	0.01%	100,000
293	US63111XAK72 · NDAQ 5.95 08/15/53	—	0.01%	100,000
294	US458140BJ82 · INTC 3.25 11/15/49	—	0.01%	200,000
295	US458140BK55 · INTC 3.1 02/15/60	—	0.01%	200,000
296	US458140BN94 · INTC 4.95 03/25/60	—	0.01%	200,000
297	US458140BV11 · INTC 2.8 08/12/41	—	0.01%	200,000
298	US458140AT73 · INTC 4.9 07/29/45	—	0.01%	200,000
299	US548661DZ79 · LOW 3 10/15/50	—	0.01%	200,000
300	US548661EF07 · LOW 4.45 04/01/62	—	0.01%	100,000
301	US96949LAE56 · WMB 4.85 03/01/48	—	0.01%	100,000
302	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	64,796,000

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.