TAIWAN-LISTED ETF
SinoPac 15+ Year Investment Grade US Banking ESG ETF
00958BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
9.26TWD+0.07
00958B holds 70 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position5.84%
Top 10 concentration35.94%
Disclosed positions70
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
70 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US404280DW61 · HSBC 6.332 03/09/44 | — | 5.84% | 1,993,000 |
| 2 | US46115HCB15 · ISPIM 7.778 06/20/54 | — | 5.02% | 1,561,000 |
| 3 | US46115HCF29 · ISPIM 7.8 11/28/53 | — | 4.36% | 1,315,000 |
| 4 | US83368RBT86 · SOCGEN 7.367 01/10/53 | — | 3.43% | 1,175,000 |
| 5 | US83368RBY71 · SOCGEN 7.132 01/19/55 | — | 3.15% | 1,111,000 |
| 6 | US172967HA25 · C 6.675 09/13/43 | — | 3.07% | 1,012,000 |
| 7 | US853254AN08 · STANLN 5.7 03/26/44 | — | 2.81% | 1,044,000 |
| 8 | US06051GFQ73 · BAC 4 3/4 04/21/45 | — | 2.79% | 1,136,000 |
| 9 | US86562MDQ06 · SUMIBK 5.836 07/09/44 | — | 2.75% | 993,000 |
| 10 | US46625HLL23 · JPM 4.95 06/01/45 | — | 2.72% | 1,085,000 |
| 11 | US86562MCY49 · SUMIBK 6.184 07/13/43 | — | 2.69% | 925,000 |
| 12 | US404280AQ21 · HSBC 5 1/4 03/14/44 | — | 2.66% | 1,020,000 |
| 13 | US06051GGG82 · BAC 4.443 01/20/48 | — | 2.57% | 1,108,000 |
| 14 | US06738EAV74 · BACR 4.95 01/10/47 | — | 2.44% | 1,005,000 |
| 15 | US21684AAB26 · RABOBK 5 3/4 12/01/43 | — | 2.39% | 869,000 |
| 16 | US202712BJ33 · CBAAU 4.316 01/10/48 | — | 2.34% | 1,054,000 |
| 17 | US06051GHS12 · BAC 4.33 03/15/50 | — | 2.31% | 1,025,000 |
| 18 | US172967FX46 · C 5 7/8 01/30/42 | — | 2.29% | 803,000 |
| 19 | US53944YAE32 · LLOYDS 4.344 01/09/48 | — | 1.95% | 871,000 |
| 20 | US404280AM17 · HSBC 6.1 01/14/42 | — | 1.91% | 650,000 |
| 21 | US172967HS33 · C 5.3 05/06/44 | — | 1.90% | 734,000 |
| 22 | US46647PAL04 · JPM 3.964 11/15/48 | — | 1.86% | 867,000 |
| 23 | US853254AK68 · STANLN 5.3 01/09/43 | — | 1.85% | 719,000 |
| 24 | US95000U2M49 · WFC 5.013 04/04/51 | — | 1.72% | 700,000 |
| 25 | US06051GEN51 · BAC 5 7/8 02/07/42 | — | 1.67% | 582,000 |
| 26 | US172967KR13 · C 4 3/4 05/18/46 | — | 1.60% | 682,000 |
| 27 | US949746RF01 · WFC 5.606 01/15/44 | — | 1.59% | 600,000 |
| 28 | US06738ECS28 · BACR 6.036 03/12/55 | — | 1.54% | 550,000 |
| 29 | US86562MEB28 · SUMIBK 5.796 07/08/46 | — | 1.36% | 500,000 |
| 30 | US85325C2P62 · STANLN 5.706 03/05/47 | — | 1.35% | 500,000 |
| 31 | US639057AW82 · NWG 5.908 03/03/47 | — | 1.35% | 500,000 |
| 32 | US05571ABG94 · BPCEGP 6.347 01/13/47 | — | 1.34% | 500,000 |
| 33 | US06051GJA85 · BAC 4.083 03/20/51 | — | 1.30% | 605,000 |
| 34 | US94974BFP04 · WFC 5 3/8 11/02/43 | — | 1.30% | 500,000 |
| 35 | US86562MEG15 · SUMIBK 5.57 01/15/47 | — | 1.29% | 480,000 |
| 36 | US539439AN92 · LLOYDS 5.3 12/01/45 | — | 1.22% | 475,000 |
| 37 | US21684AAD81 · RABOBK 5 1/4 08/04/45 | — | 1.03% | 402,000 |
| 38 | US83367TBT51 · SOCGEN 5 5/8 11/24/45 | — | 0.88% | 344,000 |
| 39 | US05571ABB08 · BPCEGP 6.915 01/14/46 | — | 0.86% | 300,000 |
| 40 | US202712BX27 · CBAAU 5.929 03/14/46 | — | 0.83% | 300,000 |
| 41 | US06051GFG91 · BAC 4 7/8 04/01/44 | — | 0.81% | 318,000 |
| 42 | US06738EDE23 · BACR 5.86 08/11/46 | — | 0.68% | 250,000 |
| 43 | US94974BGU89 · WFC 4 3/4 12/07/46 | — | 0.65% | 280,000 |
| 44 | US172967AS06 · C 6 7/8 02/15/2098 | — | 0.62% | 200,000 |
| 45 | US06738EAJ47 · BACR 5 1/4 08/17/45 | — | 0.62% | 241,000 |
| 46 | US46647PES11 · JPM 5.534 11/29/45 | — | 0.54% | 200,000 |
| 47 | US95000U4F79 · WFC 5.433 01/23/47 | — | 0.53% | 200,000 |
| 48 | US17327CAY93 · C 5.612 03/04/56 | — | 0.53% | 200,000 |
| 49 | US46625HJM34 · JPM 5 5/8 08/16/43 | — | 0.52% | 188,000 |
| 50 | US48126BAA17 · JPM 5.4 01/06/42 | — | 0.50% | 182,000 |
| 51 | US94974BGQ77 · WFC 4.9 11/17/45 | — | 0.48% | 200,000 |
| 52 | US83368RBK77 · SOCGEN 4.027 01/21/43 | — | 0.43% | 209,000 |
| 53 | US961214EY50 · WSTP 3.133 11/18/41 | — | 0.40% | 193,000 |
| 54 | US86562MCK45 · SUMIBK 2.93 09/17/41 | — | 0.39% | 196,000 |
| 55 | US06051GHA04 · BAC 3.946 01/23/49 | — | 0.33% | 154,000 |
| 56 | US46647PAA49 · JPM 4.26 02/22/48 | — | 0.32% | 141,000 |
| 57 | US760719BH68 · HSBC 7.2 07/15/2097 | — | 0.32% | 100,000 |
| 58 | US46625HJU59 · JPM 4.85 02/01/44 | — | 0.30% | 119,000 |
| 59 | US46647PAN69 · JPM 3.897 01/23/49 | — | 0.28% | 130,000 |
| 60 | US46647PCE43 · JPM 3.328 04/22/52 | — | 0.27% | 142,000 |
| 61 | US80281LAB18 · SANUK 5 5/8 09/15/45 | — | 0.25% | 100,000 |
| 62 | US46647PAK21 · JPM 4.032 07/24/48 | — | 0.25% | 114,000 |
| 63 | US05578QAG82 · BPCEGP 3.582 10/19/42 | — | 0.24% | 119,000 |
| 64 | US53944YAQ61 · LLOYDS 3.369 12/14/46 | — | 0.24% | 121,000 |
| 65 | US06051GJN07 · BAC 3.483 03/13/52 | — | 0.23% | 119,000 |
| 66 | US2027A0JN00 · CBAAU 3.9 07/12/47 | — | 0.23% | 104,000 |
| 67 | US06738EBW49 · BACR 3.33 11/24/42 | — | 0.22% | 105,000 |
| 68 | US46647PBN50 · JPM 3.109 04/22/51 | — | 0.16% | 86,000 |
| 69 | US86562MCQ15 · SUMIBK 3.05 01/14/42 | — | 0.14% | 68,000 |
| 70 | US172967JU60 · C 4.65 07/30/45 | — | 0.13% | 54,000 |
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.