TAIWAN-LISTED ETF

Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

00980B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

9.11TWD0.00

00980B holds 123 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.07%

Top 10 concentration16.86%

Disclosed positions123

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.87%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US92857WCA62 · VOD 5 3/4 06/28/54	—	2.07%	350,000
2	US694308KH99 · PCG 6 3/4 01/15/53	—	1.94%	300,000
3	US87264ADD46 · TMUS 6 06/15/54	—	1.82%	300,000
4	US68389XCK90 · ORCL 6.9 11/09/52	—	1.76%	300,000
5	US46590XAX49 · JBSSBZ 6 1/2 12/01/52	—	1.68%	270,000
6	US87938WAU71 · TELEFO 5.213 03/08/47	—	1.65%	300,000
7	US761713BB19 · BATSLN 5.85 08/15/45	—	1.53%	250,000
8	US210385AF78 · CEG 5 3/4 03/15/54	—	1.52%	250,000
9	US458140CJ73 · INTC 5.7 02/10/53	—	1.45%	250,000
10	US444859CB64 · HUM 5 3/4 04/15/54	—	1.44%	250,000
11	US161175BA14 · CHTR 6.484 10/23/45	—	1.42%	250,000
12	US68389XEC56 · ORCL 6.85 02/04/66	—	1.42%	250,000
13	US832696AZ12 · SJM 6 1/2 11/15/53	—	1.36%	200,000
14	US682680BN20 · OKE 6 5/8 09/01/53	—	1.33%	200,000
15	US210385AE04 · CEG 6 1/2 10/01/53	—	1.33%	200,000
16	US161175BN35 · CHTR 5 3/4 04/01/48	—	1.30%	250,000
17	US694308KK29 · PCG 6.7 04/01/53	—	1.29%	200,000
18	US13645RAX26 · CP 6 1/8 09/15/2115	—	1.27%	200,000
19	US161175BL78 · CHTR 5 3/8 05/01/47	—	1.25%	250,000
20	US29279FAA75 · ET 6 1/4 04/15/49	—	1.25%	200,000
21	US68389XCQ60 · ORCL 5.55 02/06/53	—	1.23%	250,000
22	US970648AN13 · WTW 5.9 03/05/54	—	1.22%	200,000
23	US29273VAW00 · ET 5.95 05/15/54	—	1.21%	200,000
24	US26441CCF05 · DUK 5.8 06/15/54	—	1.20%	200,000
25	US458140CK47 · INTC 5.9 02/10/63	—	1.16%	200,000
26	US925650AE39 · VICI 5 5/8 05/15/52	—	1.13%	200,000
27	US345370CS72 · F 5.291 12/08/46	—	1.04%	200,000
28	US68389XDC65 · ORCL 6 1/8 08/03/65	—	1.03%	200,000
29	US47214BAD01 · JBSSBZ 7 1/4 11/15/53	—	1.01%	150,000
30	US260543DH36 · DOW 6.9 05/15/53	—	1.01%	150,000
31	US404119DC05 · HCA 6.2 03/01/55	—	0.94%	150,000
32	US37045VAF76 · GM 6 1/4 10/02/43	—	0.94%	150,000
33	US29273RBJ77 · ET 6 1/8 12/15/45	—	0.94%	150,000
34	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.94%	200,000
35	US92553PAU66 · PARA 5.85 09/01/43	—	0.93%	200,000
36	US25278XBB47 · FANG 5.9 04/18/64	—	0.92%	150,000
37	US25179MBH51 · DVN 5 3/4 09/15/54	—	0.91%	150,000
38	US00206RNP37 · T 6.2 10/30/56	—	0.91%	150,000
39	US404119CV94 · HCA 6 04/01/54	—	0.91%	150,000
40	US031162DU18 · AMGN 5 3/4 03/02/63	—	0.90%	150,000
41	US126650DZ02 · CVS 5 7/8 06/01/53	—	0.90%	150,000
42	US92857WCB46 · VOD 5 7/8 06/28/64	—	0.88%	150,000
43	US87264ACX19 · TMUS 5.8 09/15/62	—	0.87%	150,000
44	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.87%	150,000
45	US501044DW87 · KR 5 1/2 09/15/54	—	0.87%	150,000
46	US42824CBW82 · HPE 5.6 10/15/54	—	0.86%	150,000
47	US458140CM03 · INTC 5.6 02/21/54	—	0.86%	150,000
48	US03990BAB71 · ARES 5.6 10/11/54	—	0.85%	150,000
49	US444859BX93 · HUM 5 1/2 03/15/53	—	0.84%	150,000
50	US50077LAM81 · KHC 5.2 07/15/45	—	0.84%	150,000
51	US205887CE05 · CAG 5.4 11/01/48	—	0.82%	150,000
52	US62854AAP93 · VTRS 5 1/4 06/15/46	—	0.81%	150,000
53	US126650DV97 · CVS 5 5/8 02/21/53	—	0.76%	130,000
54	US054989AD07 · BATSLN 7.081 08/02/53	—	0.70%	100,000
55	US054989AC24 · BATSLN 7.079 08/02/43	—	0.69%	100,000
56	US50077LBJ44 · KHC 5 1/2 06/01/50	—	0.69%	120,000
57	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.68%	100,000
58	US674599DL68 · OXY 6.6 03/15/46	—	0.67%	100,000
59	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.66%	100,000
60	US37045VAL45 · GM 6 3/4 04/01/46	—	0.66%	100,000
61	US88732JAN81 · TWC 7.3 07/01/38	—	0.64%	100,000
62	US674599EM33 · OXY 6.05 10/01/54	—	0.64%	100,000
63	US428236BR31 · HPQ 6 09/15/41	—	0.63%	100,000
64	US126650EL07 · CVS 6.2 09/15/55	—	0.63%	100,000
65	US26441CCA18 · DUK 6.1 09/15/53	—	0.63%	100,000
66	US126650EF39 · CVS 6.05 06/01/54	—	0.62%	100,000
67	US25278XBA63 · FANG 5 3/4 04/18/54	—	0.61%	100,000
68	US29273VBB53 · ET 6.05 09/01/54	—	0.61%	100,000
69	US29278NAE31 · ET 6 06/15/48	—	0.61%	100,000
70	US65339KDM99 · NEE 5.9 03/15/55	—	0.61%	100,000
71	US65473PAU93 · NI 5.85 04/01/55	—	0.61%	100,000
72	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.61%	100,000
73	US49456BAH42 · KMI 5.55 06/01/45	—	0.60%	100,000
74	US694308KV83 · PCG 6.15 03/01/55	—	0.60%	100,000
75	US88732JAU25 · TWC 6 3/4 06/15/39	—	0.60%	100,000
76	US37045VAT70 · GM 5.95 04/01/49	—	0.60%	100,000
77	US472140AK81 · JBS 6 3/8 04/15/66	—	0.60%	100,000
78	US404119CR82 · HCA 5.9 06/01/53	—	0.60%	100,000
79	US404121AL94 · HCA 5.95 09/15/54	—	0.60%	100,000
80	US37940XAR35 · GPN 5.95 08/15/52	—	0.59%	100,000
81	US205887CD22 · CAG 5.3 11/01/38	—	0.59%	100,000
82	US12527GAE35 · CF 5 3/8 03/15/44	—	0.59%	100,000
83	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.59%	100,000
84	US980236AS23 · WPLAU 5.7 09/12/54	—	0.59%	100,000
85	US87264ADU60 · TMUS 5 7/8 11/15/55	—	0.59%	100,000
86	US682680CF86 · OKE 5.7 11/01/54	—	0.59%	100,000
87	US682680CG69 · OKE 5.85 11/01/64	—	0.58%	100,000
88	US49456BAW19 · KMI 5.45 08/01/52	—	0.58%	100,000
89	US501044DX60 · KR 5.65 09/15/64	—	0.58%	100,000
90	US694308KT38 · PCG 5.9 10/01/54	—	0.58%	100,000
91	US87264ACW36 · TMUS 5.65 01/15/53	—	0.58%	100,000
92	US404119BV04 · HCA 5 1/2 06/15/47	—	0.58%	100,000
93	US86765BAV18 · ET 5.4 10/01/47	—	0.57%	100,000
94	US55336VAL45 · MPLX 5.2 03/01/47	—	0.56%	100,000
95	US50247VAB53 · LYB 5 1/4 07/15/43	—	0.56%	100,000
96	US682680AV54 · OKE 5.2 07/15/48	—	0.56%	100,000
97	US404119BZ18 · HCA 5 1/4 06/15/49	—	0.56%	100,000
98	US29273RBL24 · ET 5.3 04/15/47	—	0.56%	100,000
99	US37045VAQ32 · GM 5.4 04/01/48	—	0.56%	100,000
100	US219350BQ76 · GLW 5.45 11/15/2079	—	0.56%	100,000
101	US260543CR27 · DOW 5.55 11/30/48	—	0.56%	100,000
102	US126650EA42 · CVS 6 06/01/63	—	0.54%	90,000
103	US88732JBB35 · TWC 5 1/2 09/01/41	—	0.53%	100,000
104	US68389XDB82 · ORCL 6 08/03/55	—	0.52%	100,000
105	US161175CL69 · CHTR 5 1/2 04/01/63	—	0.47%	100,000
106	US37045VAJ98 · GM 5.2 04/01/45	—	0.39%	70,000
107	US29273RAR03 · ET 6 1/2 02/01/42	—	0.33%	50,000
108	US29273VBF67 · ET 6.2 04/01/55	—	0.31%	50,000
109	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.31%	50,000
110	US115236AN13 · BRO 6 1/4 06/23/55	—	0.31%	50,000
111	US49456BBA89 · KMI 5.95 08/01/54	—	0.31%	50,000
112	US87612GAN16 · TRGP 6 1/8 05/15/55	—	0.31%	50,000
113	US969457CN88 · WMB 5.8 11/15/54	—	0.30%	50,000
114	US548661EM57 · LOW 5 5/8 04/15/53	—	0.30%	50,000
115	US548661EN31 · LOW 5.8 09/15/62	—	0.30%	50,000
116	US00206RMZ28 · T 6.05 08/15/56	—	0.30%	50,000
117	US494550BU93 · KMI 5 1/2 03/01/44	—	0.30%	50,000
118	US35137LAK17 · FOXA 5.576 01/25/49	—	0.29%	50,000
119	US04316JAP49 · AJG 5.55 02/15/55	—	0.29%	50,000
120	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.29%	50,000
121	US969457CA67 · WMB 5.3 08/15/52	—	0.28%	50,000
122	US161175CK86 · CHTR 5 1/4 04/01/53	—	0.24%	50,000
123	C_NTD · C_NTD	—	—	10,646,227

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.