TAIWAN-LISTED ETF

Taishin 20+ Year BBB US Investment Grade Corporate Bond ETF (Original Name:Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF)

00970B

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

9.25TWD+0.07

00970B holds 145 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.45%

Top 10 concentration16.94%

Disclosed positions145

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.54%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US126650CZ11 · CVS 5.05 03/25/48	—	3.45%	4,400,000
2	US68389XCK90 · ORCL 6.9 11/09/52	—	1.76%	2,165,000
3	US097023CX16 · BA 5.93 05/01/60	—	1.74%	2,000,000
4	US458140CJ73 · INTC 5.7 02/10/53	—	1.64%	2,000,000
5	US68389XCU72 · ORCL 5 3/8 09/27/54	—	1.59%	2,400,000
6	US02209SBF92 · MO 5.95 02/14/49	—	1.49%	1,708,000
7	US92343VHJ61 · VZ 5 7/8 11/30/55	—	1.44%	1,700,000
8	US682680BN20 · OKE 6 5/8 09/01/53	—	1.37%	1,468,000
9	US097023DU67 · BA 7.008 05/01/64	—	1.26%	1,250,000
10	US161175BL78 · CHTR 5 3/8 05/01/47	—	1.20%	1,700,000
11	US68389XEB73 · ORCL 6.7 02/04/56	—	1.20%	1,500,000
12	US00206RMZ28 · T 6.05 08/15/56	—	1.10%	1,300,000
13	US29273VAW00 · ET 5.95 05/15/54	—	1.05%	1,237,000
14	US29279FAA75 · ET 6 1/4 04/15/49	—	1.04%	1,161,000
15	US260543DH36 · DOW 6.9 05/15/53	—	1.00%	1,057,000
16	US161175BN35 · CHTR 5 3/4 04/01/48	—	1.00%	1,373,000
17	US097023DT94 · BA 6.858 05/01/54	—	1.00%	1,000,000
18	US694308KH99 · PCG 6 3/4 01/15/53	—	1.00%	1,067,000
19	US501044DX60 · KR 5.65 09/15/64	—	0.99%	1,191,000
20	US68389XDB82 · ORCL 6 08/03/55	—	0.98%	1,353,000
21	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.97%	1,421,000
22	US87612GAN16 · TRGP 6 1/8 05/15/55	—	0.97%	1,100,000
23	US126650EA42 · CVS 6 06/01/63	—	0.96%	1,118,000
24	USU2100VAC73 · CPGX 6.544 11/15/53	—	0.95%	1,000,000
25	US404119DC05 · HCA 6.2 03/01/55	—	0.93%	1,049,000
26	US87264ADU60 · TMUS 5 7/8 11/15/55	—	0.93%	1,100,000
27	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.89%	955,000
28	US55336VCD01 · MPLX 6.2 09/15/55	—	0.89%	1,000,000
29	US345370CS72 · F 5.291 12/08/46	—	0.88%	1,189,000
30	US444859CC48 · HUM 6 05/01/55	—	0.87%	1,020,000
31	US404119CV94 · HCA 6 04/01/54	—	0.87%	1,000,000
32	US04686JAL52 · ATH 6 5/8 05/19/55	—	0.87%	1,000,000
33	US126650DZ02 · CVS 5 7/8 06/01/53	—	0.86%	1,000,000
34	US458140CC21 · INTC 5.05 08/05/62	—	0.86%	1,200,000
35	US03831WAE84 · APP 5.95 12/01/54	—	0.84%	994,000
36	US00206RNK40 · T 6 04/30/56	—	0.84%	1,000,000
37	US92343VHK35 · VZ 6 11/30/65	—	0.84%	1,000,000
38	US35137LAK17 · FOXA 5.576 01/25/49	—	0.83%	1,000,000
39	US29273VBF67 · ET 6.2 04/01/55	—	0.81%	925,000
40	US444859CB64 · HUM 5 3/4 04/15/54	—	0.81%	980,000
41	US404119BV04 · HCA 5 1/2 06/15/47	—	0.80%	963,000
42	US073952AB93 · LIBMUT 6.266 08/15/54	—	0.80%	886,000
43	US115236AN13 · BRO 6 1/4 06/23/55	—	0.80%	900,000
44	US126650DV97 · CVS 5 5/8 02/21/53	—	0.80%	954,000
45	USU65354AT62 · NGGLN 5.996 07/03/55	—	0.79%	900,000
46	USU22018BC51 · COXENT 5.8 12/15/53	—	0.78%	1,074,000
47	USU22018BG65 · COXENT 5.95 09/01/54	—	0.78%	1,053,000
48	US87264ADN28 · TMUS 5 1/4 06/15/55	—	0.77%	1,000,000
49	US404119CR82 · HCA 5.9 06/01/53	—	0.77%	894,000
50	US26441CCA18 · DUK 6.1 09/15/53	—	0.75%	830,000
51	US548661EN31 · LOW 5.8 09/15/62	—	0.75%	879,000
52	US87264ACX19 · TMUS 5.8 09/15/62	—	0.74%	900,000
53	US29278NAE31 · ET 6 06/15/48	—	0.73%	840,000
54	US126650EF39 · CVS 6.05 06/01/54	—	0.73%	823,000
55	US361448BR38 · GMT 6.05 06/05/54	—	0.72%	800,000
56	US25278XBB47 · FANG 5.9 04/18/64	—	0.71%	816,000
57	US404121AL94 · HCA 5.95 09/15/54	—	0.71%	824,000
58	US09062XAM56 · BIIB 6.45 05/15/55	—	0.71%	750,000
59	US37940XAR35 · GPN 5.95 08/15/52	—	0.70%	837,000
60	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.70%	979,000
61	US682680CG69 · OKE 5.85 11/01/64	—	0.69%	836,000
62	US00206RNP37 · T 6.2 10/30/56	—	0.69%	800,000
63	US161175CK86 · CHTR 5 1/4 04/01/53	—	0.68%	1,000,000
64	US694308LB11 · PCG 6 05/01/56	—	0.68%	800,000
65	US682680CF86 · OKE 5.7 11/01/54	—	0.67%	817,000
66	US694308KK29 · PCG 6.7 04/01/53	—	0.66%	706,000
67	US42824CBW82 · HPE 5.6 10/15/54	—	0.65%	800,000
68	US03990BAB71 · ARES 5.6 10/11/54	—	0.64%	800,000
69	USU11147AL66 · NGGLN 6.415 07/18/54	—	0.64%	700,000
70	US87612KAC62 · TRGP 6 1/4 07/01/52	—	0.64%	702,000
71	US126650EL07 · CVS 6.2 09/15/55	—	0.63%	700,000
72	US205887CE05 · CAG 5.4 11/01/48	—	0.61%	784,000
73	US04316JAG40 · AJG 6 3/4 02/15/54	—	0.61%	626,000
74	US29278NAR44 · ET 5 05/15/50	—	0.60%	800,000
75	US65339KDX54 · NEE 5.85 03/01/56	—	0.60%	700,000
76	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.59%	714,000
77	US036752BF97 · ELV 5.85 11/01/64	—	0.58%	672,000
78	US29273VBB53 · ET 6.05 09/01/54	—	0.57%	658,000
79	US00206RNE89 · T 5.7 11/01/54	—	0.56%	700,000
80	US969457CQ10 · WMB 6 03/15/55	—	0.56%	634,000
81	USU5649LAD83 · KDP 6 5/8 03/26/56	—	0.56%	600,000
82	US970648AN13 · WTW 5.9 03/05/54	—	0.55%	631,000
83	US37045VAT70 · GM 5.95 04/01/49	—	0.55%	641,000
84	US458140CK47 · INTC 5.9 02/10/63	—	0.54%	653,000
85	US694308KT38 · PCG 5.9 10/01/54	—	0.53%	628,000
86	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.52%	800,000
87	US458140CM03 · INTC 5.6 02/21/54	—	0.52%	648,000
88	US210385AR17 · CEG 5 7/8 01/15/66	—	0.52%	600,000
89	USU2100VAD56 · CPGX 6.714 08/15/63	—	0.52%	536,000
90	US161175BC79 · CHTR 6.834 10/23/55	—	0.51%	630,000
91	US404119CW77 · HCA 6.1 04/01/64	—	0.51%	590,000
92	US260543CR27 · DOW 5.55 11/30/48	—	0.51%	638,000
93	US260543DK64 · DOW 5.6 02/15/54	—	0.51%	646,000
94	US26441CCK99 · DUK 5.7 09/15/55	—	0.51%	600,000
95	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	0.51%	592,000
96	US404119DH91 · HCA 5.7 11/15/55	—	0.50%	600,000
97	US969457CN88 · WMB 5.8 11/15/54	—	0.49%	562,000
98	US444859BX93 · HUM 5 1/2 03/15/53	—	0.48%	608,000
99	US25179MBH51 · DVN 5 3/4 09/15/54	—	0.47%	543,000
100	US161175BS22 · CHTR 5 1/8 07/01/49	—	0.47%	700,000
101	US694308KD85 · PCG 5 1/4 03/01/52	—	0.46%	600,000
102	US72284KAB70 · EQH 6.223 05/15/54	—	0.46%	504,000
103	US845437BW10 · AEP 5.9 04/01/56	—	0.44%	500,000
104	US30161NBS99 · EXC 5 7/8 03/15/55	—	0.44%	500,000
105	US27636AAC62 · BRKHEC 6.2 01/15/55	—	0.44%	485,000
106	US00108WAU45 · AEP 5.85 10/15/55	—	0.43%	500,000
107	US718547AW25 · PSX 5.65 06/15/54	—	0.43%	504,000
108	US694308KZ97 · PCG 6.1 10/15/55	—	0.43%	500,000
109	US87264ADD46 · TMUS 6 06/15/54	—	0.43%	500,000
110	US458140CU29 · INTC 6 1/8 05/15/56	—	0.43%	500,000
111	US472140AK81 · JBS 6 3/8 04/15/66	—	0.43%	500,000
112	US86765BAV18 · ET 5.4 10/01/47	—	0.42%	518,000
113	USU52932BQ97 · LIBMUT 5 1/2 06/15/52	—	0.42%	507,000
114	US015271BD04 · ARE 5 5/8 05/15/54	—	0.42%	500,000
115	US161175CL69 · CHTR 5 1/2 04/01/63	—	0.41%	627,000
116	US161175CT95 · CHTR 6.7 12/01/55	—	0.41%	500,000
117	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.41%	500,000
118	US55336VAL45 · MPLX 5.2 03/01/47	—	0.40%	500,000
119	US68389XEC56 · ORCL 6.85 02/04/66	—	0.40%	500,000
120	US958667AA50 · WES 5 1/4 02/01/50	—	0.39%	500,000
121	US925650AE39 · VICI 5 5/8 05/15/52	—	0.39%	480,000
122	US78081BAS25 · RPRX 5.9 09/02/54	—	0.38%	438,000
123	US694308KV83 · PCG 6.15 03/01/55	—	0.35%	400,000
124	US682680DD20 · OKE 6 1/4 10/15/55	—	0.35%	400,000
125	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.35%	400,000
126	US548661ES28 · LOW 5.85 04/01/63	—	0.33%	384,000
127	US87264ACW36 · TMUS 5.65 01/15/53	—	0.33%	400,000
128	US04686JAH41 · ATH 6 1/4 04/01/54	—	0.33%	400,000
129	US29273RBL24 · ET 5.3 04/15/47	—	0.32%	400,000
130	US958254AJ35 · WES 5.3 03/01/48	—	0.30%	388,000
131	US925650AG86 · VICI 6 1/8 04/01/54	—	0.26%	300,000
132	US04316JAE91 · AJG 5 3/4 03/02/53	—	0.26%	300,000
133	US260543DM21 · DOW 5.95 03/15/55	—	0.25%	300,000
134	US87264ADY82 · TMUS 5.7 01/15/56	—	0.25%	300,000
135	US015271BB48 · ARE 5.15 04/15/53	—	0.24%	300,000
136	US570535AY06 · MKL 6 05/16/54	—	0.22%	244,000
137	USG06905AG15 · BACARD 5.3 05/15/48	—	0.21%	256,000
138	US08079KAA25 · LNC 6.792 05/15/55	—	0.18%	200,000
139	US65339KDM99 · NEE 5.9 03/15/55	—	0.17%	200,000
140	US55336VBW90 · MPLX 5.65 03/01/53	—	0.17%	200,000
141	US570535AT11 · MKL 5 05/20/49	—	0.16%	200,000
142	US50077LBJ44 · KHC 5 1/2 06/01/50	—	0.16%	200,000
143	US521865AZ81 · LEA 5 1/4 05/15/49	—	0.12%	150,000
144	US37045VAQ32 · GM 5.4 04/01/48	—	0.12%	150,000
145	C_NTD · C_NTD	—	—	85,110,335

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.