TAIWAN-LISTED ETF

KGI Global 10+ Year USD Single A Corporate Bond ETF

00950B

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

13.98TWD+0.02

00950B holds 222 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.35%

Top 10 concentration17.96%

Disclosed positions222

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.85%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EH9116177 · C81/807/15/39	—	2.35%	32,000,000
2	EH7597287 · PFE7.203/15/39	—	2.10%	31,700,000
3	ZD2126146 · CSCO5.3502/26/64	—	1.83%	35,800,000
4	EH3718317 · JPM6.405/15/38	—	1.77%	28,490,000
5	EI5482142 · GS61/402/01/41	—	1.75%	29,380,000
6	ZI2680075 · COP5.5503/15/54	—	1.75%	32,670,000
7	EI5715541 · ABIBB8.201/15/39	—	1.68%	23,600,000
8	EH3548276 · BAC73/405/14/38	—	1.68%	24,990,000
9	EH1002276 · WFC6.601/15/38	—	1.53%	24,800,000
10	BZ9564346 · UNH6.0502/15/63	—	1.52%	27,000,000
11	EH6135378 · D87/811/15/38	—	1.51%	20,500,000
12	EH3525340 · GSK63/805/15/38	—	1.50%	24,030,000
13	ZB1526357 · TTEFP5.63804/05/64	—	1.39%	26,050,000
14	EH3641444 · PM63/805/16/38	—	1.26%	20,370,000
15	EH2936365 · ED63/404/01/38	—	1.24%	19,400,000
16	EG9188038 · ENTERP710/15/37	—	1.24%	19,300,000
17	ZQ2569890 · DIS6.6511/15/37	—	1.20%	18,900,000
18	BZ8520612 · LMT5.911/15/63	—	1.19%	21,000,000
19	ZB9185818 · KO5.405/13/64	—	1.18%	22,300,000
20	ZD2443400 · ABBV51/203/15/64	—	1.17%	22,200,000
21	EH1987302 · UNH67/802/15/38	—	1.16%	18,100,000
22	DF7940060 · ABT51/203/15/56	—	1.08%	20,000,000
23	DF7940086 · ABT5.603/15/66	—	1.08%	20,000,000
24	EI2502066 · EPD6.4509/01/40	—	1.07%	17,300,000
25	YT2331874 · GILD5.611/15/64	—	1.06%	19,700,000
26	EG8123564 · AZN6.4509/15/37	—	1.04%	16,600,000
27	YX2315159 · CMCSA5.6506/01/54	—	1.01%	20,510,000
28	YU8816644 · WM5.3510/15/54	—	0.98%	18,260,000
29	YX1694836 · APO5.805/21/54	—	0.96%	18,090,000
30	ZH0006564 · KVUE5.0503/22/53	—	0.93%	18,510,000
31	ZK6870412 · PFE5.3405/19/63	—	0.92%	18,200,000
32	YW6046315 · UNH53/407/15/64	—	0.89%	16,510,000
33	YI0822779 · WFC5.43301/23/47	—	0.87%	16,400,000
34	DN2034565 · GS6.21507/21/57	—	0.86%	15,000,000
35	AW6446941 · ABIBB5.801/23/59	—	0.86%	15,300,000
36	EH1640612 · TGT701/15/38	—	0.81%	12,400,000
37	YO4339793 · UPS5.9505/14/55	—	0.80%	14,000,000
38	ZL8765873 · XEL51/404/01/53	—	0.78%	15,310,000
39	EG6784045 · KMB65/808/01/37	—	0.74%	11,570,000
40	DG5807616 · CRM6.703/15/66	—	0.73%	13,300,000
41	DI0390838 · MIZUHO5.77204/16/46	—	0.72%	13,000,000
42	EJ2931172 · MS63/807/24/42	—	0.72%	11,930,000
43	ZK6094740 · TXN5.0505/18/63	—	0.71%	14,510,000
44	ZH9852547 · DUK6.211/15/53	—	0.70%	11,970,000
45	YX5087870 · XEL606/01/54	—	0.69%	12,200,000
46	EH4155923 · HSBC701/15/39	—	0.68%	10,700,000
47	YL4903362 · AFL5.99108/15/55	—	0.68%	12,300,000
48	YM5827360 · TRV5.707/24/55	—	0.67%	12,000,000
49	EG0496158 · HD57/812/16/36	—	0.67%	11,210,000
50	AW6446925 · ABIBB5.4501/23/39	—	0.66%	11,510,000
51	YQ1131180 · MARS5.805/01/65	—	0.66%	12,000,000
52	ZH9852208 · SPG6.6501/15/54	—	0.65%	10,500,000
53	ZL3866627 · HSBC6.33203/09/44	—	0.65%	11,000,000
54	YL8778596 · PACLIF5.9509/15/55	—	0.62%	11,200,000
55	EI3440514 · MET57/802/06/41	—	0.62%	10,700,000
56	BH2539774 · WFC5.01304/04/51	—	0.61%	12,300,000
57	ZN2901546 · ED6.1511/15/52	—	0.61%	10,500,000
58	YS8339725 · GS5.73401/28/56	—	0.59%	11,010,000
59	ZD2443392 · ABBV5.403/15/54	—	0.58%	10,890,000
60	EH1591930 · UPS6.201/15/38	—	0.58%	9,410,000
61	YN6967361 · GL6.5805/15/55	—	0.58%	10,000,000
62	EI4526675 · RIOLN5.211/02/40	—	0.57%	10,310,000
63	BV9796418 · WFC4.61104/25/53	—	0.57%	12,310,000
64	ZH3000689 · D61/410/15/53	—	0.57%	9,700,000
65	YT3547171 · MS5.51611/19/55	—	0.56%	10,610,000
66	DK6559746 · NOW6.305/15/56	—	0.56%	10,000,000
67	EH7065764 · COP61/202/01/39	—	0.56%	8,970,000
68	YJ9466873 · UBS5.52805/06/47	—	0.54%	10,000,000
69	DG2151455 · ETN5.4503/06/56	—	0.54%	10,000,000
70	ZD3216763 · BNCN5.96803/04/54	—	0.54%	9,800,000
71	ZJ9901357 · PSA5.3508/01/53	—	0.53%	10,039,000
72	ZN2252684 · QCOM605/20/53	—	0.52%	9,234,000
73	ZK8924886 · BNSF5.204/15/54	—	0.50%	9,760,000
74	ZH3335812 · ATO6.211/15/53	—	0.50%	8,400,000
75	ZG2726393 · ED5.911/15/53	—	0.50%	9,010,000
76	EG2993269 · PFE5.9504/01/37	—	0.50%	8,300,000
77	BZ9265472 · MRSH61/411/01/52	—	0.49%	8,300,000
78	QJ7156251 · WFC4.911/17/45	—	0.49%	10,010,000
79	ZD8283172 · SRE5.5504/15/54	—	0.46%	8,710,000
80	ZK7200668 · EIX57/812/01/53	—	0.45%	8,470,000
81	DG5807608 · CRM6.5503/15/56	—	0.44%	8,000,000
82	DK6016465 · ENIIM605/18/56	—	0.44%	8,000,000
83	YT3554417 · EOG5.6512/01/54	—	0.43%	8,010,000
84	YV5578948 · UBS5.37909/06/45	—	0.43%	8,000,000
85	ZK6870404 · PFE5.305/19/53	—	0.42%	8,100,000
86	ZL4494619 · RIOLN51/803/09/53	—	0.41%	8,010,000
87	YL9103596 · BAMCN6.07709/15/55	—	0.41%	7,300,000
88	YN4798610 · EOG5.9507/15/55	—	0.40%	7,000,000
89	DK8701635 · MRK5.8505/22/56	—	0.40%	7,000,000
90	ZK4624258 · CMCSA51/205/15/64	—	0.40%	8,750,000
91	YT2331866 · GILD51/211/15/54	—	0.40%	7,510,000
92	ZF6679046 · IBM5.302/05/54	—	0.39%	8,000,000
93	YX2307412 · UPS5.605/22/64	—	0.38%	7,130,000
94	YW7699773 · NFLX5.408/15/54	—	0.37%	6,900,000
95	YO4339835 · UPS6.0505/14/65	—	0.37%	6,600,000
96	YS1069626 · ONCRTX5.5506/15/54	—	0.36%	6,720,000
97	EH3070206 · DUK6.0504/15/38	—	0.36%	6,010,000
98	EH3458369 · CB61/205/15/38	—	0.35%	5,570,000
99	YQ1131156 · MARS5.705/01/55	—	0.33%	6,000,000
100	EG3918745 · CSX6.1505/01/37	—	0.33%	5,310,000
101	YK5504559 · CMCSA5.16801/15/37	—	0.32%	6,010,000
102	YX8130909 · HD5.406/25/64	—	0.32%	6,200,000
103	ZK5382583 · MRK5.1505/17/63	—	0.32%	6,510,000
104	YV5663534 · TTEFP5.42509/10/64	—	0.31%	6,000,000
105	EK2580935 · CAT43/405/15/64	—	0.31%	6,410,000
106	BW5385677 · ICE5.206/15/62	—	0.30%	6,010,000
107	EH1638178 · EIX5.9502/01/38	—	0.29%	5,010,000
108	DI8245471 · ZURNVX57/810/23/56	—	0.29%	5,000,000
109	EI2837793 · CSX6.2204/30/40	—	0.29%	4,840,000
110	YL0632742 · PPL5.5508/15/55	—	0.29%	5,300,000
111	YQ1131131 · MARS5.6505/01/45	—	0.28%	5,000,000
112	YQ3067374 · RIOLN57/803/14/65	—	0.28%	5,000,000
113	EK0326190 · LM55/801/15/44	—	0.28%	5,100,000
114	DK4449676 · EXC5.8506/01/56	—	0.28%	5,000,000
115	DL4442315 · ACGL5.9506/15/56	—	0.28%	5,000,000
116	ZF6679038 · IBM51/402/05/44	—	0.28%	5,500,000
117	DC0103515 · MRK5.712/04/65	—	0.27%	5,000,000
118	EK0124538 · WFC5.60601/15/44	—	0.27%	5,100,000
119	EK0290420 · BAC501/21/44	—	0.26%	5,010,000
120	ZK4624647 · XEL5.105/15/53	—	0.26%	5,110,000
121	YT5330923 · COP51/201/15/55	—	0.25%	4,810,000
122	ZL8067189 · UNH5.204/15/63	—	0.25%	5,010,000
123	UV3539888 · C4.6507/30/45	—	0.25%	5,010,000
124	BX7307206 · MET507/15/52	—	0.25%	5,010,000
125	BK1099815 · BMY4.5502/20/48	—	0.24%	5,010,000
126	AW6446933 · ABIBB5.5501/23/49	—	0.24%	4,464,000
127	AT5432766 · LIFEVT51/407/19/68	—	0.23%	5,100,000
128	YT4606992 · JPM5.53411/29/45	—	0.22%	4,000,000
129	YS4275576 · EIX5.903/01/55	—	0.21%	4,010,000
130	ZD3794108 · PEG5.4503/01/54	—	0.21%	4,010,000
131	ZL9054798 · D5.4504/01/53	—	0.21%	4,010,000
132	YO2247972 · CMCSA6.0505/15/55	—	0.21%	4,100,000
133	ZF5959225 · LMT5.202/15/64	—	0.20%	4,010,000
134	ZK5382500 · MRK505/17/53	—	0.20%	4,010,000
135	ZD5487297 · AES5.704/01/54	—	0.19%	3,510,000
136	ZI9931323 · KVUE5.203/22/63	—	0.18%	3,500,000
137	YX5083440 · BNSF51/203/15/55	—	0.18%	3,260,000
138	YS3425081 · ETR5.803/15/55	—	0.18%	3,210,000
139	DL4448643 · DUK53/406/15/56	—	0.17%	3,000,000
140	DM5285935 · MIZUHO5.82407/13/47	—	0.17%	3,000,000
141	DL3940319 · ED57/806/15/56	—	0.17%	3,000,000
142	DG6598123 · ONCRTX5.903/15/56	—	0.17%	3,000,000
143	YX8130883 · HD5.306/25/54	—	0.17%	3,210,000
144	YU8294941 · APH53/811/15/54	—	0.17%	3,200,000
145	ZL5139650 · AEP5.403/15/53	—	0.17%	3,210,000
146	ZL8067114 · UNH5.0504/15/53	—	0.17%	3,510,000
147	ZI7602678 · BRKHEC5.8509/15/54	—	0.16%	2,944,000
148	YR8021499 · AEE55/803/01/55	—	0.16%	3,000,000
149	YQ2604508 · ETR5.804/15/55	—	0.16%	3,000,000
150	EJ9476460 · FE5.412/15/43	—	0.16%	3,010,000
151	QJ2158120 · GS43/410/21/45	—	0.15%	3,010,000
152	QJ8046287 · LMT4.705/15/46	—	0.15%	3,000,000
153	YL8768092 · EXC5.6509/15/55	—	0.15%	2,800,000
154	DA5378876 · ED53/411/15/55	—	0.15%	2,700,000
155	ZK4624241 · CMCSA5.3505/15/53	—	0.15%	3,160,000
156	EH6779449 · GE67/801/10/39	—	0.14%	2,100,000
157	EH1710274 · UNH65/811/15/37	—	0.13%	2,110,000
158	EK1087429 · BNSF4.904/01/44	—	0.13%	2,510,000
159	YR6861680 · CSCO51/202/24/55	—	0.13%	2,410,000
160	YW8307194 · PEG5.308/01/54	—	0.13%	2,550,000
161	ZI8499728 · BRKHEC603/15/54	—	0.12%	2,200,000
162	YI9157524 · TMO5.54602/12/46	—	0.12%	2,100,000
163	YQ0237905 · D5.6503/15/55	—	0.12%	2,200,000
164	EJ7912607 · BNSF5.1509/01/43	—	0.11%	2,010,000
165	EI6982074 · AMAT5.8506/15/41	—	0.11%	1,930,000
166	DF8348479 · ABBV5.6503/15/66	—	0.11%	2,000,000
167	DF9234900 · STANLN5.70603/05/47	—	0.11%	2,000,000
168	DG2745785 · BHI5.8506/15/56	—	0.11%	2,000,000
169	DK8701684 · MRK53/405/22/46	—	0.11%	2,000,000
170	ZK9797372 · DUK5.401/15/54	—	0.11%	2,010,000
171	ZD2126096 · CSCO5.302/26/54	—	0.11%	2,200,000
172	ZB1402666 · ADI5.304/01/54	—	0.11%	2,010,000
173	ZB9444983 · ENIIM5.9505/15/54	—	0.10%	1,810,000
174	ZD4620823 · ETR5.703/15/54	—	0.10%	1,910,000
175	ZM5084995 · TGT4.801/15/53	—	0.10%	2,010,000
176	EH9885565 · EPD61/810/15/39	—	0.10%	1,710,000
177	YI0822811 · GS5.54101/21/47	—	0.10%	1,800,000
178	YI6839751 · LLOYDS5.66802/10/47	—	0.09%	1,600,000
179	DG2753839 · XEL5.5505/15/56	—	0.09%	1,600,000
180	ZI2680083 · COP5.709/15/63	—	0.09%	1,730,000
181	ZM2149346 · MET51/401/15/54	—	0.08%	1,510,000
182	DL9325317 · AEE53/409/15/56	—	0.08%	1,500,000
183	BW6119349 · PYPL5.0506/01/52	—	0.08%	1,610,000
184	DA5856988 · PFE5.611/15/55	—	0.07%	1,300,000
185	EI3985484 · HD5.409/15/40	—	0.07%	1,210,000
186	EK9257669 · D5.106/01/65	—	0.07%	1,410,000
187	ZK7691809 · LMT5.202/15/55	—	0.07%	1,260,000
188	BW6485112 · UNH4.9505/15/62	—	0.06%	1,210,000
189	DM5294556 · SUMIBK5.75407/07/47	—	0.06%	1,000,000
190	DN1474549 · MUFG6.04907/24/47	—	0.06%	1,000,000
191	DG5807590 · CRM6.403/15/46	—	0.06%	1,000,000
192	DI0504347 · MUFG5.86804/21/47	—	0.06%	1,000,000
193	DK6560124 · PPL53/405/15/56	—	0.06%	1,000,000
194	DF7940045 · ABT43/403/15/38	—	0.05%	1,000,000
195	DC7319783 · PEG55/801/01/56	—	0.05%	1,000,000
196	DC7323561 · ETR53/401/15/56	—	0.05%	1,000,000
197	DF8361902 · D5.703/15/56	—	0.05%	1,000,000
198	DF7941027 · ETR5.6504/15/56	—	0.05%	1,000,000
199	DF8348453 · ABBV5.5503/15/56	—	0.05%	1,000,000
200	YI5435718 · IBM5.802/03/56	—	0.05%	1,000,000
201	ZD0505374 · CMI5.4502/20/54	—	0.05%	1,000,000
202	ZB1403698 · XEL53/405/15/54	—	0.05%	970,000
203	ZD2443384 · ABBV5.3503/15/44	—	0.03%	560,000
204	YW8301106 · EPD5.5502/16/55	—	0.03%	510,000
205	ZF6679897 · BRKHEC55/802/01/54	—	0.03%	610,000
206	YM9894630 · PPL5.8508/15/55	—	0.03%	500,000
207	BZ8520554 · LMT5.711/15/54	—	0.03%	470,000
208	AL3302596 · ABT43/411/30/36	—	0.03%	500,000
209	AL3302604 · ABT4.911/30/46	—	0.03%	500,000
210	AM6184619 · ABT43/404/15/43	—	0.03%	500,000
211	AR3551355 · CSX4.6503/01/68	—	0.03%	600,000
212	DC7762859 · AVGO5.701/15/56	—	0.02%	400,000
213	EF3053032 · CMCSA6.4503/15/37	—	0.02%	300,000
214	YR2943540 · IBM5.702/10/55	—	0.02%	300,000
215	ZD0496756 · BMY5.5502/22/54	—	0.02%	384,000
216	YX2307404 · UPS51/205/22/54	—	0.01%	200,000
217	YV5663518 · TTEFP5.27509/10/54	—	0.01%	200,000
218	YT2008415 · GS5.56111/19/45	—	0.01%	110,000
219	EH1710233 · UNH61/206/15/37	—	0.01%	210,000
220	DA5857002 · PFE5.711/15/65	—	0.01%	200,000
221	BY9529292 · PACLIF5.409/15/52	—	0.01%	100,000
222	BW9604925 · EXC4.5506/01/52	—	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.