TAIWAN-LISTED ETF
CTBC Value Strategy High Yield Bond Active ETF
00981DActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
10.20TWD0.00
00981D holds 106 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position2.84%
Top 10 concentration23.05%
Disclosed positions106
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
106 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US278768AC00 · SATS 10.75 11/30/29 | — | 2.84% | 4,350,000 |
| 2 | US281020AX52 · EIX V8.125 06/15/53 | — | 2.75% | 4,550,000 |
| 3 | US81180LBA26 · STX 9.625 12/01/32 * | — | 2.62% | 4,000,000 |
| 4 | USU03030AC49 · APU 9.5 06/01/30 REGS | — | 2.28% | 3,600,000 |
| 5 | US21871NAC56 · CXW 8.25 04/15/29 | — | 2.27% | 3,650,000 |
| 6 | US37185LAN29 · GEL 8.875 04/15/30 | — | 2.09% | 3,350,000 |
| 7 | USU70453AG75 · PBFENE 7.875 09/15/30 REGS | — | 2.09% | 3,350,000 |
| 8 | US62957HAP01 · NBR 9.125 01/31/30 144A | — | 2.07% | 3,300,000 |
| 9 | US037389AK90 · AON 8.205 01/01/27 * | — | 2.06% | 3,400,000 |
| 10 | US097751CA78 · BBDBCN 8.75 11/15/30 144A | — | 1.98% | 3,150,000 |
| 11 | USU17127BA51 · CYH 9.75 01/15/34 REGS | — | 1.87% | 3,100,000 |
| 12 | US111021AE12 · BRITEL 9.625 12/15/30 | — | 1.86% | 2,700,000 |
| 13 | US69354NAF33 · PRAA 8.875 01/31/30 144A | — | 1.86% | 3,000,000 |
| 14 | US36162JAH95 · GEO 10.25 04/15/31 | — | 1.80% | 2,800,000 |
| 15 | USU6377RAA78 · NCRATL 9.5 04/01/29 REGS | — | 1.77% | 2,800,000 |
| 16 | USU31685AA57 · FTRE 7.5 07/01/30 REGS | — | 1.77% | 2,900,000 |
| 17 | US00130HCK95 · AES V7.6 01/15/55 | — | 1.69% | 2,800,000 |
| 18 | US00164VAK98 · AMCX 10.5 07/15/32 144A | — | 1.69% | 2,700,000 |
| 19 | US682691AE03 · OMF 7.875 03/15/30 | — | 1.60% | 2,600,000 |
| 20 | US64438WAA53 · NFICN 9.25 07/01/30 144A | — | 1.60% | 2,500,000 |
| 21 | US254948AS14 · WBD 5.141 03/15/52 ** | — | 1.59% | 4,000,000 |
| 22 | USL2000XAB66 · ISATLN 9 09/15/29 REGS | — | 1.53% | 2,450,000 |
| 23 | US29273VAX82 · ET V8 05/15/54 | — | 1.43% | 2,300,000 |
| 24 | US35641AAA60 · FREMOR 9.25 02/01/29 144A | — | 1.41% | 2,300,000 |
| 25 | US88642RAE99 · TDW 9.125 07/15/30 144A | — | 1.41% | 2,200,000 |
| 26 | USC6900QAA51 · BHCCN 10 04/15/32 REGS | — | 1.37% | 2,200,000 |
| 27 | US18912UAA07 · TIBX 9 09/30/29 144A | — | 1.33% | 2,200,000 |
| 28 | USC39555AE44 · GSYCN 9.25 12/01/28 REGS | — | 1.32% | 2,200,000 |
| 29 | USU1056LAC55 · BURLN 9.25 07/01/31 REGS | — | 1.31% | 2,200,000 |
| 30 | USU86042AA34 · SABHLD 11.125 06/15/29 REGS | — | 1.31% | 2,000,000 |
| 31 | USU2541MAE04 · DTV 10 02/15/31 REGS | — | 1.26% | 2,000,000 |
| 32 | USU24789AG10 · DLX 8.125 09/15/29 REGS | — | 1.24% | 2,000,000 |
| 33 | USU0409AAB71 · ABR 7.875 07/15/30 REGS | — | 1.22% | 2,200,000 |
| 34 | USU42511AJ14 · GTN 10.5 07/15/29 REGS | — | 1.15% | 1,818,000 |
| 35 | US59156RAV06 · MET 10.75 08/01/39 | — | 1.13% | 1,500,000 |
| 36 | US638962AA84 · NCRATL 9.5 04/01/29 144A | — | 1.10% | 1,750,000 |
| 37 | USU62000AC58 · MSSCRK 8.25 09/01/31 REGS | — | 1.09% | 1,800,000 |
| 38 | US36267QAA22 · FWRD 9.5 10/15/31 144A | — | 1.08% | 1,800,000 |
| 39 | US91889FAC59 · VAL 8.375 04/30/30 144A | — | 1.05% | 1,700,000 |
| 40 | USU90921AG93 · UIS 10.625 01/15/31 REGS | — | 1.03% | 1,800,000 |
| 41 | USG2957NAA93 · AVIAGP 9.625 02/14/30 REGS | — | 1.03% | 2,000,000 |
| 42 | USU2069EAA83 · CRWV 9.25 06/01/30 REGS | — | 1.01% | 1,800,000 |
| 43 | US451102CF29 · IEP 9.75 01/15/29 | — | 0.98% | 1,700,000 |
| 44 | US87110CAB37 · SEE 8.25 04/15/33 144A | — | 0.97% | 1,600,000 |
| 45 | US75102WAK45 · RAKUTN 9.75 04/15/29 144A | — | 0.97% | 1,500,000 |
| 46 | USU0926MAB55 · BXMT 7.75 12/01/29 REGS | — | 0.92% | 1,500,000 |
| 47 | US63938CAP32 · NAVI 11.5 03/15/31 | — | 0.91% | 1,400,000 |
| 48 | US70932MAD92 · PFSI 7.875 12/15/29 144A | — | 0.89% | 1,450,000 |
| 49 | US02406PBD15 · AXL 7.75 10/15/33 144A | — | 0.89% | 1,500,000 |
| 50 | USU2919QAA32 · ENDP 8.5 04/15/31 REGS | — | 0.88% | 1,400,000 |
| 51 | US15853BAA98 · CIACN 7.875 07/15/32 144A | — | 0.85% | 1,400,000 |
| 52 | US71601VAA35 · WOOF 8.25 02/01/31 144A | — | 0.84% | 1,400,000 |
| 53 | USU83037AD01 · TALO 9.375 02/01/31 REGS | — | 0.82% | 1,300,000 |
| 54 | US260543BY86 · DOW 9.4 05/15/39 | — | 0.77% | 1,000,000 |
| 55 | USU04553AA87 · JBLU 9.875 09/20/31 REGS | — | 0.73% | 1,500,000 |
| 56 | USU9220NAD31 · VENLNG 9.875 02/01/32 REGS | — | 0.70% | 1,100,000 |
| 57 | USU29298AD57 · ENVA 11.25 12/15/28 REGS | — | 0.68% | 1,090,000 |
| 58 | USU1638HAD99 · SM 9.625 06/15/33 REGS | — | 0.66% | 1,000,000 |
| 59 | US25156PAC77 · DT 8.25 06/15/30 | — | 0.66% | 1,000,000 |
| 60 | US302491AY14 · FMC 6.375 05/18/53 | — | 0.65% | 1,400,000 |
| 61 | US87927VAR96 · TITIM 7.2 07/18/36 | — | 0.65% | 1,000,000 |
| 62 | USU91505AY02 · UVN 9.375 08/01/32 REGS | — | 0.64% | 1,057,000 |
| 63 | USU4526LAN74 · CRGYFN 9.75 10/15/30 REGS | — | 0.63% | 1,000,000 |
| 64 | USU0379NAA73 · APLD 9.25 12/15/30 REGS | — | 0.63% | 1,000,000 |
| 65 | USU9840YAB30 · XIFR 8.625 03/15/33 REGS | — | 0.63% | 1,000,000 |
| 66 | US893830BZ10 · RIG 8.5 05/15/31 144A | — | 0.63% | 1,000,000 |
| 67 | US02128LAC00 · ALTG 9 06/01/29 144A | — | 0.63% | 1,100,000 |
| 68 | US185899AS01 · CLF 7.5 09/15/31 144A | — | 0.61% | 1,000,000 |
| 69 | US92841HAA05 · VSTJET 9.5 06/01/28 144A | — | 0.61% | 1,000,000 |
| 70 | US216762AK06 · CPS 9.25 03/01/31 144A | — | 0.60% | 1,000,000 |
| 71 | USC4R906AA53 · GCCN 8.75 11/15/29 REGS | — | 0.59% | 1,000,000 |
| 72 | USU05375AX59 · CAR 8.375 06/15/32 REGS | — | 0.59% | 1,000,000 |
| 73 | US382550BT77 · GT 8.875 07/15/32 | — | 0.58% | 1,000,000 |
| 74 | US963320BG03 · WHR 7.875 07/01/34 144A | — | 0.57% | 1,000,000 |
| 75 | USU86057AA10 · SUMMPL 8.625 10/31/29 REGS | — | 0.56% | 900,000 |
| 76 | US69549FAC32 · PGY 8.875 08/01/30 | — | 0.54% | 1,000,000 |
| 77 | US690732AJ10 · ACH 9 06/15/32 144A | — | 0.52% | 1,000,000 |
| 78 | US64828TAD46 · RITM 8.5 06/01/31 144A | — | 0.36% | 600,000 |
| 79 | US05508WAC91 · BGS 8 09/15/28 144A | — | 0.35% | 600,000 |
| 80 | US500255AV61 · KSS 5.55 07/17/45 | — | 0.32% | 800,000 |
| 81 | US527298CQ43 · LVLT 8.5 01/15/36 144A | — | 0.31% | 500,000 |
| 82 | US69120VAW19 · OCINCC 7.75 01/15/29 | — | 0.31% | 500,000 |
| 83 | US55342UAQ76 · MPW 8.5 02/15/32 144a | — | 0.30% | 500,000 |
| 84 | US852060AT99 · S 8.75 03/15/32 | — | 0.27% | 400,000 |
| 85 | US315292AU60 · FGP 9.25 01/15/31 144A | — | 0.25% | 400,000 |
| 86 | US897051AD02 · TROX 9.125 09/30/30 144A | — | 0.24% | 400,000 |
| 87 | USU42804AY78 · HTZ 12.625 07/15/29 REGS | — | 0.24% | 600,000 |
| 88 | US163851AL27 · CC 7.875 03/15/34 144A | — | 0.23% | 400,000 |
| 89 | US80412LAE74 · SOILCN 8.5 07/30/31 144A | — | 0.15% | 250,000 |
| 90 | US35177PAL13 · ORAFP 8.5 03/01/31 | — | 0.14% | 200,000 |
| 91 | US431318BC74 · HILCRP 8.375 11/01/33 144A | — | 0.13% | 200,000 |
| 92 | US370425RZ53 · ALLY 8 11/01/31 | — | 0.13% | 200,000 |
| 93 | US15089QAY08 · CE 7.2 11/15/33 | — | 0.13% | 200,000 |
| 94 | US156700AT34 · LUMN 7.65 03/15/42 U | — | 0.13% | 250,000 |
| 95 | US88731EAJ91 · CHTR 8.375 07/15/33 | — | 0.13% | 200,000 |
| 96 | USU6836GAB42 · OGN 7.875 05/15/34 RegS | — | 0.13% | 200,000 |
| 97 | US81761LAE20 · SVC 8.875 06/15/32 | — | 0.12% | 200,000 |
| 98 | US65480CAF23 · NSANY 7.05 09/15/28 144A | — | 0.12% | 200,000 |
| 99 | US69331CAM01 · PCG V7.375 03/15/55 | — | 0.12% | 200,000 |
| 100 | US03837AAD28 · APTV V6.875 12/15/54 | — | 0.12% | 200,000 |
| 101 | US023771T329 · AAL 7.25 02/15/28 144A | — | 0.12% | 200,000 |
| 102 | US651229AY21 · NWL 7.5 04/01/46 | — | 0.11% | 200,000 |
| 103 | US84615QAG82 · SPCX 6.6 07/15/46 144A | — | 0.11% | 200,000 |
| 104 | US68389XDR35 · ORCL 5.95 09/26/55 | — | 0.10% | 200,000 |
| 105 | US49579RAB42 · LUCK 7.25 10/15/32 144A | — | 0.09% | 200,000 |
| 106 | US92556HAC16 · PARA 4.95 05/19/50 | — | 0.07% | 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.