TAIWAN-LISTED ETF

Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF

00968B

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

9.15TWD+0.05

00968B holds 166 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.83%

Top 10 concentration24.56%

Disclosed positions166

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.03%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EH9116177 · CITIGROUP INC 8.125 07/15/2039	—	2.83%	4,500,000
2	ZM9267109 · INTEL CORP 5.9 02/10/2063	—	2.78%	5,860,000
3	EH6772329 · TRANSCANADA PIPELINES 7.625 01/15/2039	—	2.62%	4,400,000
4	AW5807119 · ENERGY TRANSFER LP 6.25 04/15/2049	—	2.52%	5,000,000
5	DK0023681 · META PLATFORMS INC 6.3 05/15/2056	—	2.39%	5,000,000
6	EH7597287 · PFIZER INC 7.2 03/15/2039	—	2.37%	3,940,000
7	ZI1166266 · BAT CAPITAL CORP 7.079 08/02/2043	—	2.29%	4,000,000
8	ZM2452641 · PACIFIC GAS & ELECTRIC 6.75 01/15/2053	—	2.27%	4,350,000
9	AL1048316 · CHARTER COMM OPT LLC/CAP 6.484 10/23/2045	—	2.27%	5,000,000
10	DG5179578 · AMAZON.COM INC 5.95 03/13/2066	—	2.22%	4,650,000
11	EH7534272 · HALLIBURTON CO 7.45 09/15/2039	—	2.22%	3,700,000
12	EI5715541 · ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	—	2.22%	3,500,000
13	ZJ0759911 · NASDAQ INC 6.1 06/28/2063	—	2.19%	4,360,000
14	ZK8345926 · CVS HEALTH CORP 6 06/01/2063	—	2.13%	4,410,000
15	DK0023731 · META PLATFORMS INC 6.45 05/15/2066	—	2.00%	4,200,000
16	DG5807590 · SALESFORCE INC 6.4 03/15/2046	—	1.92%	3,800,000
17	DG5179586 · AMAZON.COM INC 6.05 03/13/2076	—	1.65%	3,450,000
18	AL4448984 · HP ENTERPRISE CO 6.35 10/15/2045	—	1.64%	3,200,000
19	ZH1392963 · CONSTELLATION EN GEN LLC 6.5 10/01/2053	—	1.62%	3,000,000
20	EH4235923 · TIME WARNER CABLE LLC 7.3 07/01/2038	—	1.53%	3,000,000
21	YX9800807 · VODAFONE GROUP PLC 5.875 06/28/2064	—	1.52%	3,300,000
22	ZL9060472 · PACIFIC GAS & ELECTRIC 6.7 04/01/2053	—	1.51%	2,850,000
23	YO5216453 · ATHENE HOLDING LTD 6.625 05/19/2055	—	1.49%	3,050,000
24	AX1915443 · ALTRIA GROUP INC 5.95 02/14/2049	—	1.49%	3,000,000
25	ZR6325859 · OCCIDENTAL PETROLEUM COR 6.6 03/15/2046	—	1.43%	2,650,000
26	DA2755886 · VERIZON COMMUNICATIONS 6 11/30/2065	—	1.42%	3,000,000
27	BZ9250045 · DOW CHEMICAL CO/THE 6.9 05/15/2053	—	1.38%	2,600,000
28	ZI3192435 · ONEOK INC 6.625 09/01/2053	—	1.38%	2,600,000
29	ZL3866627 · HSBC HOLDINGS PLC 6.332 03/09/2044	—	1.19%	2,200,000
30	JK1797998 · GENERAL MOTORS CO 6.75 04/01/2046	—	1.13%	2,100,000
31	ZI8496831 · T-MOBILE USA INC 6 06/15/2054	—	1.11%	2,320,000
32	EJ8269163 · VERIZON COMMUNICATIONS 6.55 09/15/2043	—	1.09%	2,000,000
33	ZD1828791 · HCA INC 6 04/01/2054	—	1.06%	2,150,000
34	DG5807608 · SALESFORCE INC 6.55 03/15/2056	—	1.05%	2,100,000
35	DC3136199 · JBS NV/USA FOODS/FOOD CO 6.25 03/01/2056	—	1.04%	2,100,000
36	UV8234584 · CANADIAN PACIFIC RAILWAY 6.125 09/15/2115	—	1.04%	2,000,000
37	BP5884450 · DELL INT LLC / EMC CORP 8.1 07/15/2036	—	1.02%	1,700,000
38	ZI1166274 · BAT CAPITAL CORP 7.081 08/02/2053	—	1.02%	1,780,000
39	EH1987302 · UNITEDHEALTH GROUP INC 6.875 02/15/2038	—	1.00%	1,700,000
40	DC9674169 · ENERGY TRANSFER LP 6.3 01/15/2056	—	0.99%	2,000,000
41	YN5116002 · UNITEDHEALTH GROUP INC 5.95 06/15/2055	—	0.99%	1,950,000
42	YK4116926 · ORACLE CORP 6.1 09/26/2065	—	0.98%	2,400,000
43	ZD8655270 · ATHENE HOLDING LTD 6.25 04/01/2054	—	0.98%	2,100,000
44	DJ3478307 · AT&T INC 6.2 10/30/2056	—	0.97%	2,000,000
45	YO9578668 · AT&T INC 6.05 08/15/2056	—	0.96%	2,000,000
46	YI5511419 · AT&T INC 6 04/30/2056	—	0.96%	2,000,000
47	BZ9870321 · ELEVANCE HEALTH INC 6.1 10/15/2052	—	0.95%	1,850,000
48	BH4545050 · SYSCO CORPORATION 6.6 04/01/2050	—	0.91%	1,700,000
49	ZD3216763 · BROOKFIELD FINANCE INC 5.968 03/04/2054	—	0.89%	1,800,000
50	YR6453769 · HCA INC 6.2 03/01/2055	—	0.89%	1,750,000
51	YL1896593 · CVS HEALTH CORP 6.2 09/15/2055	—	0.87%	1,700,000
52	YU6911900 · ELEVANCE HEALTH INC 5.85 11/01/2064	—	0.83%	1,700,000
53	YU0404381 · FAIRFAX FINL HLDGS LTD 6.35 03/22/2054	—	0.82%	1,600,000
54	ZI7594743 · DUKE ENERGY CORP 6.1 09/15/2053	—	0.79%	1,550,000
55	ZB3247655 · DIAMONDBACK ENERGY INC 5.9 04/18/2064	—	0.78%	1,600,000
56	YR1256894 · ORACLE CORP 6.125 08/03/2065	—	0.74%	1,800,000
57	YX5984415 · ENERGY TRANSFER LP 6.05 09/01/2054	—	0.71%	1,450,000
58	YO4339835 · UNITED PARCEL SERVICE 6.05 05/14/2065	—	0.66%	1,300,000
59	ZM2154429 · TARGA RESOURCES CORP 6.5 02/15/2053	—	0.63%	1,180,000
60	EH4001291 · SUNCOR ENERGY INC 6.85 06/01/2039	—	0.62%	1,100,000
61	EJ4778894 · KRAFT HEINZ FOODS CO 6.875 01/26/2039	—	0.60%	1,100,000
62	ZK8344739 · CVS HEALTH CORP 5.875 06/01/2053	—	0.54%	1,110,000
63	EI5482142 · GOLDMAN SACHS GROUP INC 6.25 02/01/2041	—	0.52%	950,000
64	EK3478170 · GENERAL MOTORS CO 6.25 10/02/2043	—	0.51%	1,000,000
65	ZB9548767 · CVS HEALTH CORP 6.05 06/01/2054	—	0.50%	1,000,000
66	DG5807616 · SALESFORCE INC 6.7 03/15/2066	—	0.50%	1,000,000
67	DK6559746 · SERVICENOW INC 6.3 05/15/2056	—	0.50%	1,000,000
68	DJ7166726 · INTEL CORP 6.125 05/15/2056	—	0.49%	1,000,000
69	YK3411641 · AEP TEXAS INC 5.85 10/15/2055	—	0.49%	1,000,000
70	DJ3478323 · AT&T INC 6.3 10/30/2066	—	0.48%	1,000,000
71	YL4143456 · CHARTER COMM OPT LLC/CAP 6.7 12/01/2055	—	0.46%	1,000,000
72	ZF1242337 · PACIFICORP 5.8 01/15/2055	—	0.45%	960,000
73	YR8033445 · TARGA RESOURCES CORP 6.125 05/15/2055	—	0.40%	800,000
74	ZH9833331 · ENBRIDGE INC 6.7 11/15/2053	—	0.38%	700,000
75	ZN2252684 · QUALCOMM INC 6 05/20/2053	—	0.35%	700,000
76	YQ4881617 · PUBLIC SERVICE COLORADO 5.85 05/15/2055	—	0.35%	700,000
77	YQ6017046 · NISOURCE INC 5.85 04/01/2055	—	0.35%	700,000
78	YI6633998 · ORACLE CORP 6.85 02/04/2066	—	0.32%	700,000
79	YQ0261780 · MPLX LP 5.95 04/01/2055	—	0.30%	610,000
80	YW9776728 · HCA INC 5.95 09/15/2054	—	0.29%	600,000
81	EH9999127 · SEMPRA 6 10/15/2039	—	0.29%	550,000
82	BZ9564346 · UNITEDHEALTH GROUP INC 6.05 02/15/2063	—	0.28%	550,000
83	BY9048186 · LOWE`S COS INC 5.8 09/15/2062	—	0.27%	550,000
84	ZD3492240 · WILLIS NORTH AMERICA INC 5.9 03/05/2054	—	0.27%	550,000
85	ZH4490707 · JM SMUCKER CO 6.5 11/15/2053	—	0.27%	500,000
86	DC7310709 · WILLIAMS COMPANIES INC 5.95 03/15/2056	—	0.25%	500,000
87	DC8228975 · T-MOBILE USA INC 5.85 02/15/2056	—	0.24%	500,000
88	DF6579869 · PACIFIC GAS & ELECTRIC 6 05/01/2056	—	0.24%	500,000
89	EH8809574 · TIME WARNER CABLE LLC 6.75 06/15/2039	—	0.24%	500,000
90	DA2755688 · VERIZON COMMUNICATIONS 5.875 11/30/2055	—	0.24%	500,000
91	YK5688048 · PACIFIC GAS & ELECTRIC 6.1 10/15/2055	—	0.24%	500,000
92	BY3288077 · GLOBAL PAYMENTS INC 5.95 08/15/2052	—	0.20%	410,000
93	ZJ0759895 · NASDAQ INC 5.95 08/15/2053	—	0.20%	400,000
94	YQ3067374 · RIO TINTO FIN USA PLC 5.875 03/14/2065	—	0.18%	350,000
95	YL0629219 · ONEOK INC 6.25 10/15/2055	—	0.15%	300,000
96	YN7743217 · TAKEDA US FIN 5.9 07/07/2055	—	0.10%	200,000
97	ZD4757625 · BARCLAYS PLC 6.036 03/12/2055	—	0.10%	200,000
98	YL8308881 · CIGNA GROUP/THE 6 01/15/2056	—	0.08%	150,000
99	YL9103596 · BROOKFIELD ASSET MANAGEM 6.077 09/15/2055	—	0.08%	150,000
100	EI8394385 · MARATHON PETROLEUM CORP 6.5 03/01/2041	—	0.06%	100,000
101	EG5804679 · KINDER MORGAN ENER PART 6.95 01/15/2038	—	0.06%	100,000
102	EI8135168 · HP INC 6 09/15/2041	—	0.05%	100,000
103	AS9708288 · ENERGY TRANSFER LP 6 06/15/2048	—	0.05%	100,000
104	AU3989665 · GENERAL MOTORS CO 5.95 04/01/2049	—	0.05%	100,000
105	DG5179545 · AMAZON.COM INC 5.8 03/13/2056	—	0.05%	100,000
106	EI8773414 · HSBC HOLDINGS PLC 6.1 01/14/2042	—	0.05%	100,000
107	EI9522364 · ENERGY TRANSFER LP 6.5 02/01/2042	—	0.05%	100,000
108	EK9682155 · REYNOLDS AMERICAN INC 5.85 08/15/2045	—	0.05%	100,000
109	EK9884702 · ENERGY TRANSFER LP 6.125 12/15/2045	—	0.05%	100,000
110	EJ2931172 · MORGAN STANLEY 6.375 07/24/2042	—	0.05%	100,000
111	YO2247972 · COMCAST CORP 6.05 05/15/2055	—	0.05%	100,000
112	YO4339793 · UNITED PARCEL SERVICE 5.95 05/14/2055	—	0.05%	90,000
113	ZB9548718 · CVS HEALTH CORP 6 06/01/2044	—	0.05%	100,000
114	ZF2780079 · ENERGY TRANSFER LP 5.95 05/15/2054	—	0.05%	100,000
115	ZG2726393 · CON EDISON CO OF NY INC 5.9 11/15/2053	—	0.05%	100,000
116	ZH4490640 · JM SMUCKER CO 6.5 11/15/2043	—	0.05%	100,000
117	YV5669416 · PACIFIC GAS & ELECTRIC 5.9 10/01/2054	—	0.05%	100,000
118	YS3425081 · ENTERGY LOUISIANA LLC 5.8 03/15/2055	—	0.05%	100,000
119	YR8020756 · PACIFIC GAS & ELECTRIC 6.15 03/01/2055	—	0.05%	100,000
120	YQ6846824 · T-MOBILE USA INC 5.875 11/15/2055	—	0.05%	100,000
121	YR6435337 · ENERGY TRANSFER LP 6.2 04/01/2055	—	0.05%	100,000
122	ZK4624589 · HCA INC 5.9 06/01/2053	—	0.05%	100,000
123	ZK5907819 · GE HEALTHCARE TECH INC 6.377 11/22/2052	—	0.05%	100,000
124	ZI7602678 · MIDAMERICAN ENERGY CO 5.85 09/15/2054	—	0.03%	50,000
125	ZQ2569890 · WALT DISNEY COMPANY/THE 6.65 11/15/2037	—	0.03%	50,000
126	YW5779924 · KINDER MORGAN INC 5.95 08/01/2054	—	0.03%	50,000
127	ZB1553161 · ENBRIDGE INC 5.95 04/05/2054	—	0.03%	50,000
128	YN0664600 · BURLINGTN NORTH SANTA FE 5.8 03/15/2056	—	0.03%	50,000
129	YN4798610 · EOG RESOURCES INC 5.95 07/15/2055	—	0.03%	50,000
130	YL1021713 · MPLX LP 6.2 09/15/2055	—	0.03%	50,000
131	EJ4509364 · PHILLIPS 66 5.875 05/01/2042	—	0.03%	50,000
132	EI9932092 · CITIGROUP INC 5.875 01/30/2042	—	0.03%	50,000
133	EJ0111868 · BANK OF AMERICA CORP 5.875 02/07/2042	—	0.03%	50,000
134	EG2121945 · VODAFONE GROUP PLC 6.15 02/27/2037	—	0.03%	50,000
135	EG2618528 · CANADIAN NATL RESOURCES 6.25 03/15/2038	—	0.03%	50,000
136	EG2993269 · WYETH LLC 5.95 04/01/2037	—	0.03%	50,000
137	EG4400388 · CHUBB INA HOLDINGS LLC 6 05/11/2037	—	0.03%	50,000
138	EG4782470 · TRAVELERS COS INC 6.25 06/15/2037	—	0.03%	50,000
139	EG5333398 · VALERO ENERGY CORP 6.625 06/15/2037	—	0.03%	50,000
140	AX1915427 · ALTRIA GROUP INC 5.8 02/14/2039	—	0.03%	50,000
141	BZ9564338 · UNITEDHEALTH GROUP INC 5.875 02/15/2053	—	0.03%	50,000
142	EI0631859 · BARRICK PD AU FIN PTY LT 5.95 10/15/2039	—	0.03%	50,000
143	EI2651988 · TRANSCANADA PIPELINES 6.1 06/01/2040	—	0.03%	50,000
144	EI2737506 · WILLIAMS COMPANIES INC 6.3 04/15/2040	—	0.03%	50,000
145	EI5287665 · ENTERPRISE PRODUCTS OPER 5.95 02/01/2041	—	0.03%	50,000
146	EH9787530 · CONSTELLATION EN GEN LLC 6.25 10/01/2039	—	0.03%	50,000
147	EH5479207 · HALLIBURTON CO 6.7 09/15/2038	—	0.03%	50,000
148	EH7189135 · CISCO SYSTEMS INC 5.9 02/15/2039	—	0.03%	50,000
149	EG7524986 · WALMART INC 6.5 08/15/2037	—	0.03%	50,000
150	EG8123564 · ASTRAZENECA PLC 6.45 09/15/2037	—	0.03%	50,000
151	EG8929085 · TRANSCANADA PIPELINES 6.2 10/15/2037	—	0.03%	50,000
152	EG9361049 · MCDONALD`S CORP 6.3 10/15/2037	—	0.03%	50,000
153	EH1591930 · UNITED PARCEL SERVICE 6.2 01/15/2038	—	0.03%	50,000
154	EH4157960 · DUKE ENERGY FLORIDA LLC 6.4 06/15/2038	—	0.03%	50,000
155	EH2355798 · MCDONALD`S CORP 6.3 03/01/2038	—	0.03%	50,000
156	EH3525340 · GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	—	0.03%	50,000
157	EH3641444 · PHILIP MORRIS INTL INC 6.375 05/16/2038	—	0.03%	50,000
158	EH3693064 · AMERICAN WATER CAPITAL C 6.593 10/15/2037	—	0.03%	50,000
159	EH3718317 · JPMORGAN CHASE & CO 6.4 05/15/2038	—	0.03%	50,000
160	YI5511344 · AT&T INC 5.85 04/30/2046	—	0.02%	50,000
161	YT7235849 · SOLVENTUM CORP 5.9 04/30/2054	—	0.02%	50,000
162	YR1271364 · NEXTERA ENERGY CAPITAL 5.9 03/15/2055	—	0.02%	50,000
163	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-238,718,996
164	IR_USD · INTEREST RECEIVABLE	—	—	3,506,802
165	C_NTD · CASH	—	—	174,395,154
166	C_USD · CASH	—	—	426,466

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.