TAIWAN-LISTED ETF

KGI Global 10+ Year USD Single A Corporate Bond ETF

00950B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

13.57TWD0.00

00950B holds 227 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position2.36%

Top 10 concentration17.53%

Disclosed positions227

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.93%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EH9116177 · C81/807/15/39	—	2.36%	32,000,000
2	EH7597287 · PFE7.203/15/39	—	2.03%	31,700,000
3	ZD2126146 · CSCO5.3502/26/64	—	1.80%	35,800,000
4	ZI2680075 · COP5.5503/15/54	—	1.72%	32,670,000
5	EH3718317 · JPM6.405/15/38	—	1.71%	28,490,000
6	EI5482142 · GS61/402/01/41	—	1.70%	29,380,000
7	EH3548276 · BAC73/405/14/38	—	1.63%	24,990,000
8	EI5715541 · ABIBB8.201/15/39	—	1.62%	23,600,000
9	EH1002276 · WFC6.601/15/38	—	1.48%	24,800,000
10	BZ9564346 · UNH6.0502/15/63	—	1.48%	27,000,000
11	EH6135378 · D87/811/15/38	—	1.46%	20,500,000
12	EH3525340 · GSK63/805/15/38	—	1.44%	24,030,000
13	ZB1526357 · TTEFP5.63804/05/64	—	1.38%	26,050,000
14	EH3641444 · PM63/805/16/38	—	1.22%	20,370,000
15	EG9188038 · ENTERP710/15/37	—	1.20%	19,300,000
16	EH2936365 · ED63/404/01/38	—	1.19%	19,400,000
17	BZ8520612 · LMT5.911/15/63	—	1.17%	21,000,000
18	ZB9185818 · KO5.405/13/64	—	1.16%	22,300,000
19	ZQ2569890 · DIS6.6511/15/37	—	1.16%	18,900,000
20	ZD2443400 · ABBV51/203/15/64	—	1.14%	22,200,000
21	EH1987302 · UNH67/802/15/38	—	1.12%	18,100,000
22	DF7940060 · ABT51/203/15/56	—	1.06%	20,000,000
23	DF7940086 · ABT5.603/15/66	—	1.06%	20,000,000
24	YT2331874 · GILD5.611/15/64	—	1.04%	19,700,000
25	EI2502066 · EPD6.4509/01/40	—	1.03%	17,300,000
26	EG8123564 · AZN6.4509/15/37	—	1.01%	16,600,000
27	YX2315159 · CMCSA5.6506/01/54	—	0.99%	20,510,000
28	YU8816644 · WM5.3510/15/54	—	0.96%	18,260,000
29	YX1694836 · APO5.805/21/54	—	0.95%	18,090,000
30	ZH0006564 · KVUE5.0503/22/53	—	0.91%	18,510,000
31	ZK6870412 · PFE5.3405/19/63	—	0.90%	18,200,000
32	ZD2443392 · ABBV5.403/15/54	—	0.88%	16,890,000
33	YW6046315 · UNH53/407/15/64	—	0.87%	16,510,000
34	YI0822779 · WFC5.43301/23/47	—	0.85%	16,400,000
35	AW6446941 · ABIBB5.801/23/59	—	0.84%	15,300,000
36	DN2034565 · GS6.21507/21/57	—	0.84%	15,000,000
37	YO4339793 · UPS5.9505/14/55	—	0.78%	14,000,000
38	EH1640612 · TGT701/15/38	—	0.78%	12,400,000
39	ZL8765873 · XEL51/404/01/53	—	0.76%	15,310,000
40	DG5807616 · CRM6.703/15/66	—	0.75%	13,300,000
41	EG6784045 · KMB65/808/01/37	—	0.72%	11,570,000
42	ZK4624258 · CMCSA51/205/15/64	—	0.72%	15,750,000
43	DI0390838 · MIZUHO5.77204/16/46	—	0.71%	13,000,000
44	EJ2931172 · MS63/807/24/42	—	0.71%	11,930,000
45	ZK6094740 · TXN5.0505/18/63	—	0.70%	14,510,000
46	ZH9852547 · DUK6.211/15/53	—	0.69%	11,970,000
47	YX5087870 · XEL606/01/54	—	0.67%	12,200,000
48	YL4903362 · AFL5.99108/15/55	—	0.67%	12,300,000
49	EH4155923 · HSBC701/15/39	—	0.66%	10,700,000
50	ZG2711148 · ISPIM7.811/28/53	—	0.66%	10,000,000
51	YM5827360 · TRV5.707/24/55	—	0.65%	12,000,000
52	YQ1131180 · MARS5.805/01/65	—	0.64%	12,000,000
53	ZH9852208 · SPG6.6501/15/54	—	0.64%	10,500,000
54	ZL3866627 · HSBC6.33203/09/44	—	0.64%	11,000,000
55	ZN2901546 · ED6.1511/15/52	—	0.60%	10,500,000
56	YL8778596 · PACLIF5.9509/15/55	—	0.60%	11,200,000
57	EI3440514 · MET57/802/06/41	—	0.60%	10,700,000
58	BH2539774 · WFC5.01304/04/51	—	0.60%	12,300,000
59	YS8339725 · GS5.73401/28/56	—	0.58%	11,010,000
60	ZH3000689 · D61/410/15/53	—	0.56%	9,700,000
61	BV9796418 · WFC4.61104/25/53	—	0.56%	12,310,000
62	DK6559746 · NOW6.305/15/56	—	0.56%	10,000,000
63	DO0920011 · ABBV6.109/15/66	—	0.56%	10,000,000
64	EH1591930 · UPS6.201/15/38	—	0.56%	9,410,000
65	YN6967361 · GL6.5805/15/55	—	0.56%	10,000,000
66	EI4526675 · RIOLN5.211/02/40	—	0.55%	10,310,000
67	YT3547171 · MS5.51611/19/55	—	0.55%	10,610,000
68	EH7065764 · COP61/202/01/39	—	0.54%	8,970,000
69	DG2151455 · ETN5.4503/06/56	—	0.53%	10,000,000
70	ZD3216763 · BNCN5.96803/04/54	—	0.53%	9,800,000
71	ZJ9901357 · PSA5.3508/01/53	—	0.52%	10,039,000
72	YJ9466873 · UBS5.52805/06/47	—	0.52%	10,000,000
73	ZN2252684 · QCOM605/20/53	—	0.51%	9,234,000
74	ZK8924886 · BNSF5.204/15/54	—	0.49%	9,760,000
75	ZH3335812 · ATO6.211/15/53	—	0.49%	8,400,000
76	ZG2726393 · ED5.911/15/53	—	0.49%	9,010,000
77	QJ7156251 · WFC4.911/17/45	—	0.48%	10,010,000
78	EG2993269 · PFE5.9504/01/37	—	0.48%	8,300,000
79	BZ9265472 · MRSH61/411/01/52	—	0.48%	8,300,000
80	DO0919617 · ABBV609/15/56	—	0.45%	8,000,000
81	ZD8283172 · SRE5.5504/15/54	—	0.45%	8,710,000
82	DG5807608 · CRM6.5503/15/56	—	0.44%	8,000,000
83	DK6016465 · ENIIM605/18/56	—	0.44%	8,000,000
84	YT3554417 · EOG5.6512/01/54	—	0.43%	8,010,000
85	ZK7200668 · EIX57/812/01/53	—	0.43%	8,470,000
86	YV5578948 · UBS5.37909/06/45	—	0.41%	8,000,000
87	ZK6870404 · PFE5.305/19/53	—	0.41%	8,100,000
88	YT2331866 · GILD51/211/15/54	—	0.40%	7,510,000
89	ZL4494619 · RIOLN51/803/09/53	—	0.40%	8,010,000
90	YL9103596 · BAMCN6.07709/15/55	—	0.40%	7,300,000
91	YN4798610 · EOG5.9507/15/55	—	0.39%	7,000,000
92	EI3985484 · HD5.409/15/40	—	0.39%	7,210,000
93	DK8701635 · MRK5.8505/22/56	—	0.39%	7,000,000
94	ZF6679046 · IBM5.302/05/54	—	0.38%	8,000,000
95	YX2307412 · UPS5.605/22/64	—	0.37%	7,130,000
96	YO4339835 · UPS6.0505/14/65	—	0.37%	6,600,000
97	AW6446925 · ABIBB5.4501/23/39	—	0.36%	6,510,000
98	YW7699773 · NFLX5.408/15/54	—	0.36%	6,900,000
99	YS1069626 · ONCRTX5.5506/15/54	—	0.35%	6,720,000
100	EH3070206 · DUK6.0504/15/38	—	0.35%	6,010,000
101	EH3458369 · CB61/205/15/38	—	0.34%	5,570,000
102	EI0626537 · IBM5.611/30/39	—	0.33%	6,010,000
103	YQ1131156 · MARS5.705/01/55	—	0.32%	6,000,000
104	YX8130909 · HD5.406/25/64	—	0.32%	6,200,000
105	ZK5382583 · MRK5.1505/17/63	—	0.32%	6,510,000
106	YV5663534 · TTEFP5.42509/10/64	—	0.31%	6,000,000
107	EG3918745 · CSX6.1505/01/37	—	0.31%	5,310,000
108	EK2580935 · CAT43/405/15/64	—	0.30%	6,410,000
109	EI2837793 · CSX6.2204/30/40	—	0.29%	4,840,000
110	DO3713934 · D6.308/15/56	—	0.29%	5,000,000
111	BW5385677 · ICE5.206/15/62	—	0.29%	6,010,000
112	DI8245471 · ZURNVX57/810/23/56	—	0.28%	5,000,000
113	EH1638178 · EIX5.9502/01/38	—	0.28%	5,010,000
114	EK0326190 · LM55/801/15/44	—	0.28%	5,100,000
115	YL0632742 · PPL5.5508/15/55	—	0.28%	5,300,000
116	YQ3067374 · RIOLN57/803/14/65	—	0.28%	5,000,000
117	YQ1131131 · MARS5.6505/01/45	—	0.27%	5,000,000
118	EK0124538 · WFC5.60601/15/44	—	0.27%	5,100,000
119	DK4449676 · EXC5.8506/01/56	—	0.27%	5,000,000
120	DL4442315 · ACGL5.9506/15/56	—	0.27%	5,000,000
121	DC0103515 · MRK5.712/04/65	—	0.27%	5,000,000
122	ZF6679038 · IBM51/402/05/44	—	0.27%	5,500,000
123	ZK4624647 · XEL5.105/15/53	—	0.25%	5,110,000
124	YT5330923 · COP51/201/15/55	—	0.25%	4,810,000
125	ZL4504292 · SRE5.3504/01/53	—	0.25%	5,010,000
126	ZL8067189 · UNH5.204/15/63	—	0.24%	5,010,000
127	AW6446933 · ABIBB5.5501/23/49	—	0.24%	4,464,000
128	BX7307206 · MET507/15/52	—	0.24%	5,010,000
129	BK1099815 · BMY4.5502/20/48	—	0.23%	5,010,000
130	AT5432766 · LIFEVT51/407/19/68	—	0.22%	5,100,000
131	YO2247972 · CMCSA6.0505/15/55	—	0.21%	4,100,000
132	EI1808159 · EIX51/203/15/40	—	0.21%	4,010,000
133	ZL9054798 · D5.4504/01/53	—	0.21%	4,010,000
134	YS4275576 · EIX5.903/01/55	—	0.21%	4,010,000
135	YT4606992 · JPM5.53411/29/45	—	0.21%	4,000,000
136	ZD3794108 · PEG5.4503/01/54	—	0.21%	4,010,000
137	ZF5959225 · LMT5.202/15/64	—	0.20%	4,010,000
138	ZK5382500 · MRK505/17/53	—	0.20%	4,010,000
139	EJ9179916 · PM47/811/15/43	—	0.20%	4,010,000
140	ZD5487297 · AES5.704/01/54	—	0.19%	3,510,000
141	ZI9931323 · KVUE5.203/22/63	—	0.17%	3,500,000
142	YS3425081 · ETR5.803/15/55	—	0.17%	3,210,000
143	YU8294941 · APH53/811/15/54	—	0.17%	3,200,000
144	YX5083440 · BNSF51/203/15/55	—	0.17%	3,260,000
145	ZL5139650 · AEP5.403/15/53	—	0.17%	3,210,000
146	ZL8067114 · UNH5.0504/15/53	—	0.17%	3,510,000
147	DO3722646 · ETR6.209/15/56	—	0.17%	3,000,000
148	DL4448643 · DUK53/406/15/56	—	0.16%	3,000,000
149	DM5285935 · MIZUHO5.82407/13/47	—	0.16%	3,000,000
150	DL3940319 · ED57/806/15/56	—	0.16%	3,000,000
151	DG6598123 · ONCRTX5.903/15/56	—	0.16%	3,000,000
152	EJ9476460 · FE5.412/15/43	—	0.16%	3,010,000
153	YQ2604508 · ETR5.804/15/55	—	0.16%	3,000,000
154	YQ2614267 · IDA5.703/15/55	—	0.16%	3,000,000
155	YX8130883 · HD5.306/25/54	—	0.16%	3,210,000
156	YR8021499 · AEE55/803/01/55	—	0.16%	3,000,000
157	ZI7602678 · BRKHEC5.8509/15/54	—	0.16%	2,944,000
158	ZK4624241 · CMCSA5.3505/15/53	—	0.15%	3,160,000
159	YL8768092 · EXC5.6509/15/55	—	0.15%	2,800,000
160	QJ2158120 · GS43/410/21/45	—	0.14%	3,010,000
161	DA5378876 · ED53/411/15/55	—	0.14%	2,700,000
162	YR6861680 · CSCO51/202/24/55	—	0.13%	2,410,000
163	EH1710274 · UNH65/811/15/37	—	0.13%	2,110,000
164	EH6779449 · GE67/801/10/39	—	0.13%	2,100,000
165	YW8307194 · PEG5.308/01/54	—	0.13%	2,550,000
166	ZI8499728 · BRKHEC603/15/54	—	0.12%	2,200,000
167	YQ0237905 · D5.6503/15/55	—	0.12%	2,200,000
168	YI9157524 · TMO5.54602/12/46	—	0.11%	2,100,000
169	EJ7912607 · BNSF5.1509/01/43	—	0.11%	2,010,000
170	EI6982074 · AMAT5.8506/15/41	—	0.11%	1,930,000
171	DF8348479 · ABBV5.6503/15/66	—	0.11%	2,000,000
172	DF9234900 · STANLN5.70603/05/47	—	0.11%	2,000,000
173	DG2745785 · BKR5.8506/15/56	—	0.11%	2,000,000
174	DK8701684 · MRK53/405/22/46	—	0.11%	2,000,000
175	DO0493985 · XEL6.208/15/56	—	0.11%	2,000,000
176	ZD2126096 · CSCO5.302/26/54	—	0.11%	2,200,000
177	ZD4620823 · ETR5.703/15/54	—	0.10%	1,910,000
178	ZB1402666 · ADI5.304/01/54	—	0.10%	2,010,000
179	ZB9444983 · ENIIM5.9505/15/54	—	0.10%	1,810,000
180	ZK9797372 · DUK5.401/15/54	—	0.10%	2,010,000
181	ZM5084995 · TGT4.801/15/53	—	0.10%	2,010,000
182	EH9885565 · EPD61/810/15/39	—	0.10%	1,710,000
183	YI6839751 · LLOYDS5.66802/10/47	—	0.09%	1,600,000
184	YI0822811 · GS5.54101/21/47	—	0.09%	1,800,000
185	ZI2680083 · COP5.709/15/63	—	0.09%	1,730,000
186	ZM2149346 · MET51/401/15/54	—	0.08%	1,510,000
187	DL9325317 · AEE53/409/15/56	—	0.08%	1,500,000
188	DG2753839 · XEL5.5505/15/56	—	0.08%	1,600,000
189	BW6119349 · PYPL5.0506/01/52	—	0.08%	1,610,000
190	DA5856988 · PFE5.611/15/55	—	0.07%	1,300,000
191	EK9257669 · D5.106/01/65	—	0.07%	1,410,000
192	BW6485112 · UNH4.9505/15/62	—	0.06%	1,210,000
193	DG5807590 · CRM6.403/15/46	—	0.06%	1,000,000
194	DO0919500 · ABBV5.4509/15/38	—	0.06%	1,000,000
195	DN1474549 · MUFG6.04907/24/47	—	0.06%	1,000,000
196	ZK7691809 · LMT5.202/15/55	—	0.06%	1,260,000
197	ZD0505374 · CMI5.4502/20/54	—	0.05%	1,000,000
198	ZB1403698 · XEL53/405/15/54	—	0.05%	970,000
199	DM5294556 · SUMIBK5.75407/07/47	—	0.05%	1,000,000
200	DI0504347 · MUFG5.86804/21/47	—	0.05%	1,000,000
201	DK6560124 · PPL53/405/15/56	—	0.05%	1,000,000
202	DC7319783 · PEG55/801/01/56	—	0.05%	1,000,000
203	DC7323561 · ETR53/401/15/56	—	0.05%	1,000,000
204	DF7940045 · ABT43/403/15/38	—	0.05%	1,000,000
205	DF8361902 · D5.703/15/56	—	0.05%	1,000,000
206	DF7941027 · ETR5.6504/15/56	—	0.05%	1,000,000
207	DF8348453 · ABBV5.5503/15/56	—	0.05%	1,000,000
208	YI5435718 · IBM5.802/03/56	—	0.05%	1,000,000
209	YM9894630 · PPL5.8508/15/55	—	0.03%	500,000
210	AL3302604 · ABT4.911/30/46	—	0.03%	500,000
211	AM6184619 · ABT43/404/15/43	—	0.03%	500,000
212	AR3551355 · CSX4.6503/01/68	—	0.03%	600,000
213	BZ8520554 · LMT5.711/15/54	—	0.03%	470,000
214	YW8301106 · EPD5.5502/16/55	—	0.03%	510,000
215	ZD2443384 · ABBV5.3503/15/44	—	0.03%	560,000
216	ZF6679897 · BRKHEC55/802/01/54	—	0.03%	610,000
217	ZD0496756 · BMY5.5502/22/54	—	0.02%	384,000
218	DC7762859 · AVGO5.701/15/56	—	0.02%	400,000
219	EF3053032 · CMCSA6.4503/15/37	—	0.02%	300,000
220	YR2943540 · IBM5.702/10/55	—	0.02%	300,000
221	EH1710233 · UNH61/206/15/37	—	0.01%	210,000
222	DA5857002 · PFE5.711/15/65	—	0.01%	200,000
223	BY9529292 · PACLIF5.409/15/52	—	0.01%	100,000
224	BW9604925 · EXC4.5506/01/52	—	0.01%	200,000
225	YX2307404 · UPS51/205/22/54	—	0.01%	200,000
226	YT2008415 · GS5.56111/19/45	—	0.01%	110,000
227	YV5663518 · TTEFP5.27509/10/54	—	0.01%	200,000

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.