TAIWAN-LISTED ETF

CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND

00985B

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

10.43TWD+0.02

00985B holds 408 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.21%

Top 10 concentration17.98%

Disclosed positions408

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.90%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US37045VAU44 · GM 6.8 10/01/27	—	2.21%	4,100,000
2	US68389XCH61 · ORCL 6.15 11/09/29	—	2.18%	4,120,000
3	US24703TAH95 · DELL 6.2 07/15/30	—	2.05%	3,800,000
4	US345397C684 · F 7.35 03/06/30	—	1.95%	3,500,000
5	US35177PAL13 · ORAFP 9 03/01/31	—	1.86%	3,018,000
6	US111021AE12 · BRITEL 9 5/8 12/15/30	—	1.67%	2,740,000
7	XS1972731787 · UCGIM 7.296 04/02/34	—	1.66%	3,000,000
8	USG0686BAP43 · AVOL 6 3/8 05/04/28	—	1.50%	2,800,000
9	US345397D427 · F 7.2 06/10/30	—	1.48%	2,700,000
10	US281020AW79 · EIX 6.95 11/15/29	—	1.42%	2,600,000
11	US260543BJ10 · DOW 7 3/8 11/01/29	—	1.41%	2,500,000
12	US345397C353 · F 7.35 11/04/27	—	1.40%	2,600,000
13	US879385AD49 · TELEFO 8 1/4 09/15/30	—	1.37%	2,320,000
14	US37045XEG79 · GM 5.85 04/06/30	—	1.35%	2,500,000
15	US780641AH94 · KPN 8 3/8 10/01/30	—	1.32%	2,210,000
16	US852060AD48 · S 6 7/8 11/15/28	—	1.26%	2,300,000
17	US04010LBE20 · ARCC 7 01/15/27	—	1.20%	2,300,000
18	US053332BG66 · AZO 6 1/4 11/01/28	—	1.19%	2,200,000
19	US29249EAA73 · ACT 6 1/4 05/28/29	—	1.18%	2,200,000
20	USG5S60PAD57 · MCAIRH 6 1/2 03/26/31	—	1.16%	2,120,000
21	USC3318LAD31 · EFNCN 6.319 12/04/28	—	1.13%	2,100,000
22	US20602DAB73 · CNXC 6.6 08/02/28	—	1.12%	2,100,000
23	US10112RBG83 · BXP 6 3/4 12/01/27	—	1.12%	2,100,000
24	US758750AN32 · RRX 6.3 02/15/30	—	1.10%	2,000,000
25	USU07264AK70 · BAYNGR 6 3/8 11/21/30	—	1.09%	2,000,000
26	US09261HBC07 · BCRED 7.3 11/27/28	—	1.08%	2,000,000
27	US008685AB51 · ADNA 6 7/8 05/01/29	—	1.05%	1,900,000
28	US37045XEB82 · GM 6 01/09/28	—	1.05%	2,000,000
29	US871829BL07 · SYY 5.95 04/01/30	—	1.03%	1,900,000
30	US04020EAB39 · ARESSI 6.35 08/15/29	—	1.02%	1,900,000
31	US172967PN53 · C 5.592 11/19/34	—	1.01%	1,920,000
32	US03770DAB91 · APODS 6.9 04/13/29	—	0.97%	1,800,000
33	US00774MBG96 · AER 6.45 04/15/27	—	0.96%	1,800,000
34	US30190AAF12 · FG 6 1/2 06/04/29	—	0.96%	1,804,000
35	US925524AH30 · PARA 7 7/8 07/30/30	—	0.96%	1,700,000
36	USC6981BAD40 · OTEXCN 6.9 12/01/27	—	0.96%	1,800,000
37	USP2121VAQ79 · CCL 7 08/15/29	—	0.94%	1,700,000
38	US00774MBD65 · AER 6.1 01/15/27	—	0.94%	1,800,000
39	US02005NBT63 · ALLY 6.992 06/13/29	—	0.92%	1,700,000
40	US29250NBX21 · ENBCN 6 11/15/28	—	0.91%	1,700,000
41	US037389AK90 · AON 8.205 01/01/27	—	0.90%	1,700,000
42	US50212YAH71 · LPLA 6 3/4 11/17/28	—	0.87%	1,600,000
43	USU0536PAL86 · ACGCAP 6 3/4 10/25/28	—	0.87%	1,600,000
44	US65535HBM07 · NOMURA 6.07 07/12/28	—	0.85%	1,600,000
45	US06738EBK01 · BACR 5.088 06/20/30	—	0.83%	1,600,000
46	US469814AB34 · J 6.35 08/18/28	—	0.82%	1,504,000
47	US29250NBW48 · ENBCN 5.9 11/15/26	—	0.79%	1,500,000
48	US69121KAJ34 · OBDC 6.2 07/15/30	—	0.77%	1,500,000
49	US30040WAW82 · ES 5.95 02/01/29	—	0.76%	1,400,000
50	USG0086CAD59 · ADNT 7 04/15/28	—	0.75%	1,400,000
51	US78355HKV05 · R 5.65 03/01/28	—	0.75%	1,400,000
52	US682680BE21 · OKE 6.35 01/15/31	—	0.74%	1,360,000
53	USU2206AAA08 · COTY 6 5/8 07/15/30	—	0.73%	1,400,000
54	US29250NBY04 · ENBCN 6.2 11/15/30	—	0.71%	1,304,000
55	US404119BW86 · HCA 5 7/8 02/01/29	—	0.70%	1,300,000
56	US744573AW69 · PEG 5 7/8 10/15/28	—	0.70%	1,300,000
57	US174610BF15 · CFG 5.841 01/23/30	—	0.69%	1,300,000
58	USU9840LAA36 · XPO 6 1/4 06/01/28	—	0.68%	1,300,000
59	USU6836MAB10 · OKE 6 1/2 09/01/30	—	0.65%	1,178,000
60	USU7507WAC39 · RKT 6 1/2 08/01/29	—	0.65%	1,200,000
61	US40440VAF22 · HLEND 6 3/4 01/30/29	—	0.64%	1,172,000
62	US65535HBH12 · NOMURA 5.842 01/18/28	—	0.63%	1,200,000
63	USC2465CAC85 · CIXCN 7 1/2 05/30/29	—	0.60%	1,100,000
64	USU7666LAB63 · RBACN 6 3/4 03/15/28	—	0.59%	1,100,000
65	US29669JAA79 · ESNT 6 1/4 07/01/29	—	0.59%	1,100,000
66	US21871XAP42 · CRBG 6 7/8 12/15/52	—	0.55%	1,034,000
67	US46266TAF57 · IQV 6 1/4 02/01/29	—	0.55%	1,000,000
68	US36267VAH69 · GEHC 5.857 03/15/30	—	0.54%	1,000,000
69	US02005NBR08 · ALLY 7.1 11/15/27	—	0.54%	1,000,000
70	US03027XCE85 · AMT 5.8 11/15/28	—	0.53%	1,000,000
71	USJ3343AAA54 · KIOXIA 6 1/4 07/24/30	—	0.53%	1,000,000
72	US816851BS71 · SRE 6 7/8 10/01/54	—	0.53%	987,000
73	USG0129KAJ37 · AYR 6 1/2 07/18/28	—	0.52%	980,000
74	US65339KDE73 · NEE 6 3/8 08/15/55	—	0.51%	950,000
75	US65473PAR64 · NI 6.95 11/30/54	—	0.49%	900,000
76	US682680BJ18 · OKE 5.65 11/01/28	—	0.48%	900,000
77	US38141GES93 · GS 5.95 01/15/27	—	0.47%	900,000
78	US29250NBS36 · ENBCN 8 1/4 01/15/2084	—	0.44%	810,000
79	US36262GAF81 · GXO 6 1/4 05/06/29	—	0.43%	800,000
80	USU52902AA84 · AQNCN 5.577 01/31/29	—	0.43%	800,000
81	XS2567397711 · SUMIAL 5.85 04/01/28	—	0.42%	800,000
82	US47233WBM01 · JEF 5 7/8 07/21/28	—	0.42%	800,000
83	US00914AAT97 · SUMIAL 5.85 12/15/27	—	0.42%	800,000
84	US89352HBG39 · TRPCN 7 06/01/65	—	0.38%	700,000
85	US30225VAJ61 · EXR 5.7 04/01/28	—	0.37%	700,000
86	US22822VBD29 · CCI 5.6 06/01/29	—	0.37%	700,000
87	US281020AX52 · EIX 8 1/8 06/15/53	—	0.36%	675,000
88	US38152BAD38 · GSCRED 6 1/4 05/06/30	—	0.36%	690,000
89	US00774MBQ78 · AER 6 1/2 01/31/56	—	0.35%	650,000
90	US29250NCG88 · ENBCN 7 3/8 03/15/55	—	0.33%	600,000
91	USU2100VAA18 · CPGX 5.927 08/15/30	—	0.33%	600,000
92	USU07264AJ08 · BAYNGR 6 1/4 01/21/29	—	0.32%	600,000
93	USU3618TAH42 · GBLATL 7.95 10/15/54	—	0.32%	600,000
94	USU3618TAJ08 · GBLATL 7 1/4 03/01/56	—	0.32%	630,000
95	USU04665AA09 · JHXAU 5 7/8 01/31/31	—	0.32%	600,000
96	US87971MCL54 · TCN 6 5/8 10/15/55	—	0.32%	600,000
97	US816851BW83 · SRE 6 3/8 04/01/56	—	0.32%	600,000
98	USG0686BAT64 · AVOL 5 3/4 11/15/29	—	0.32%	600,000
99	USF29416AB40 · EDF 5.7 05/23/28	—	0.32%	600,000
100	US69120VBB62 · OCINCC 7.95 06/13/28	—	0.32%	600,000
101	US65339KCW80 · NEE 6.7 09/01/54	—	0.32%	600,000
102	USU07264AH42 · BAYNGR 6 1/8 11/21/26	—	0.31%	600,000
103	US30034WAE66 · EVRG 6.65 06/01/55	—	0.28%	520,000
104	US0778FPAP47 · BCECN 6 7/8 09/15/55	—	0.28%	520,000
105	US031162DQ06 · AMGN 5 1/4 03/02/30	—	0.27%	500,000
106	US025676AN78 · ANGINC 5 3/4 10/01/29	—	0.27%	500,000
107	US00774MBK09 · AER 6.95 03/10/55	—	0.27%	500,000
108	US12505BAH33 · CBG 5 1/2 04/01/29	—	0.27%	500,000
109	USU34571AA41 · FORTRE 6 1/4 04/01/30	—	0.27%	500,000
110	USG0446NAR55 · AALLN 5 5/8 04/01/30	—	0.27%	500,000
111	USF2893TBD75 · EDF 5.65 04/22/29	—	0.27%	500,000
112	US03837AAD28 · APTV 6 7/8 12/15/54	—	0.26%	500,000
113	US345370CA64 · F 7.45 07/16/31	—	0.25%	450,000
114	US37045XEN21 · GM 5.8 01/07/29	—	0.23%	440,000
115	US345397C924 · F 6.8 05/12/28	—	0.22%	400,000
116	US750236AY71 · RDN 6.2 05/15/29	—	0.22%	400,000
117	USU4034NAA64 · WES 7 1/4 04/01/30	—	0.22%	400,000
118	USU85861AK57 · STLA 5 3/4 03/18/30	—	0.21%	400,000
119	USU30249AC72 · FMC 8 06/01/31	—	0.21%	380,000
120	US65535HBC25 · NOMURA 5.605 07/06/29	—	0.21%	400,000
121	US126650EB25 · CVS 5.4 06/01/29	—	0.21%	400,000
122	US15189TBP12 · CNP 6.7 05/15/55	—	0.21%	400,000
123	US09261XAN21 · BXSL 5.9 05/21/31	—	0.20%	400,000
124	US04010LBF94 · ARCC 5 7/8 03/01/29	—	0.16%	300,000
125	US04010LBG77 · ARCC 5.95 07/15/29	—	0.16%	300,000
126	US00774MBE49 · AER 6.15 09/30/30	—	0.16%	300,000
127	US69120VAW19 · OCINCC 7 3/4 01/15/29	—	0.16%	300,000
128	US608190AM61 · MHK 5.85 09/18/28	—	0.16%	300,000
129	US452327AP42 · ILMN 5 3/4 12/13/27	—	0.16%	300,000
130	USU8344PAE98 · SYENS 5.65 06/04/29	—	0.16%	300,000
131	US744573AV86 · PEG 5.85 11/15/27	—	0.16%	300,000
132	US87971MCQ42 · TCN 6 3/8 06/09/56	—	0.15%	300,000
133	US92939UAU07 · WEC 5 5/8 05/15/56	—	0.15%	300,000
134	US744320BF81 · PRU 5.7 09/15/48	—	0.13%	250,000
135	US29250NBN49 · ENBCN 7 3/8 01/15/2083	—	0.13%	250,000
136	US45115AAA25 · ICLR 5.809 05/08/27	—	0.12%	230,000
137	US45115AAB08 · ICLR 5.849 05/08/29	—	0.11%	200,000
138	US345397D591 · F 6.798 11/07/28	—	0.11%	200,000
139	US345397E250 · F 6.05 03/05/31	—	0.11%	200,000
140	US24906PAB58 · XRAY 8 3/8 09/12/55	—	0.11%	200,000
141	USC67111AM34 · NCX 9 02/15/30	—	0.11%	200,000
142	USU8336LAC29 · SWFP 5.15 08/15/30	—	0.11%	200,000
143	USU75065AE92 · SECBEN 5.9 09/26/28	—	0.10%	185,000
144	USU76037AA57 · RTOLN 5 04/28/30	—	0.10%	200,000
145	US018802AF54 · LNT 5 3/4 04/01/56	—	0.10%	200,000
146	US02557TAE91 · AEP 5.8 03/15/56	—	0.10%	200,000
147	US03770DAD57 · APODS 6.7 07/29/31	—	0.06%	110,000
148	US03831WAB46 · APP 5 1/8 12/01/29	—	0.05%	100,000
149	US03938LBE39 · MTNA 6.55 11/29/27	—	0.05%	100,000
150	US04010LBK89 · ARCC 5 1/2 09/01/30	—	0.05%	100,000
151	US04010LBL62 · ARCC 5.1 01/15/31	—	0.05%	100,000
152	US049468AA91 · TEAM 5 1/4 05/15/29	—	0.05%	100,000
153	US053807AW30 · AVT 6 1/4 03/15/28	—	0.05%	100,000
154	US111021AL54 · BRITEL 5 1/8 12/04/28	—	0.05%	100,000
155	US06738EAW57 · BACR 4.836 05/09/28	—	0.05%	100,000
156	US09261XAL64 · BXSL 5 1/8 01/31/31	—	0.05%	100,000
157	US09261HBG11 · BCRED 6 1/4 01/25/31	—	0.05%	100,000
158	US02344AAG31 · AMCR 5.1 03/17/30	—	0.05%	100,000
159	US02344BAA44 · AMCR 5.45 05/23/29	—	0.05%	100,000
160	US023608AP74 · AEE 5.7 12/01/26	—	0.05%	100,000
161	US025537AV36 · AEP 5 3/4 11/01/27	—	0.05%	100,000
162	US025537AY74 · AEP 5.2 01/15/29	—	0.05%	100,000
163	US03027XBY58 · AMT 5 1/2 03/15/28	—	0.05%	100,000
164	US03027XCC20 · AMT 5 1/4 07/15/28	—	0.05%	100,000
165	US031162DP23 · AMGN 5.15 03/02/28	—	0.05%	100,000
166	US02005NBU37 · ALLY 6.848 01/03/30	—	0.05%	100,000
167	US02005NBZ24 · ALLY 5.737 05/15/29	—	0.05%	100,000
168	US25160PAE79 · DB 5.882 07/08/31	—	0.05%	100,000
169	US25389JAV89 · DLR 5.55 01/15/28	—	0.05%	100,000
170	US30040WAT53 · ES 5.45 03/01/28	—	0.05%	100,000
171	US30225VAK35 · EXR 5 1/2 07/01/30	—	0.05%	100,000
172	US30225VAR87 · EXR 5.9 01/15/31	—	0.05%	100,000
173	US30040WBA53 · ES 5.85 04/15/31	—	0.05%	100,000
174	US30161NBJ90 · EXC 5.15 03/15/28	—	0.05%	100,000
175	US30161NBM20 · EXC 5.15 03/15/29	—	0.05%	100,000
176	US15189TBS50 · CNP 5.95 04/01/56	—	0.05%	100,000
177	US161175CQ56 · CHTR 6.1 06/01/29	—	0.05%	100,000
178	US126650DW70 · CVS 5 01/30/29	—	0.05%	100,000
179	US126650DX53 · CVS 5 1/4 01/30/31	—	0.05%	100,000
180	US14149YBN76 · CAH 5 1/8 02/15/29	—	0.05%	100,000
181	US14149YBR80 · CAH 5 11/15/29	—	0.05%	100,000
182	US15189TBG13 · CNP 5.4 06/01/29	—	0.05%	100,000
183	US12704PAA66 · CRHID 5.2 05/21/29	—	0.05%	100,000
184	US24703DBJ90 · DELL 5 1/4 02/01/28	—	0.05%	100,000
185	US222793AC56 · CUZ 5 1/4 07/15/30	—	0.05%	100,000
186	US16412XAG07 · CHCOCH 5 1/8 06/30/27	—	0.05%	100,000
187	US24703TAG13 · DELL 5.3 10/01/29	—	0.05%	100,000
188	US210385AB64 · CEG 5.6 03/01/28	—	0.05%	100,000
189	US210385AK63 · CEG 5 02/01/31	—	0.05%	100,000
190	US31959XAC74 · FCNCA 5.231 03/12/31	—	0.05%	100,000
191	US337738BD90 · FISV 5.45 03/02/28	—	0.05%	100,000
192	US337738BG22 · FISV 5 3/8 08/21/28	—	0.05%	100,000
193	US337738BK34 · FISV 5.35 03/15/31	—	0.05%	100,000
194	US36266GAB32 · GEHC 4.8 01/15/31	—	0.05%	100,000
195	US36267VAF04 · GEHC 5.65 11/15/27	—	0.05%	100,000
196	US370334CW20 · GIS 5 1/2 10/17/28	—	0.05%	100,000
197	US37045XER35 · GM 5 3/4 02/08/31	—	0.05%	100,000
198	US37045XCS36 · GM 5.65 01/17/29	—	0.05%	100,000
199	US37045XEH52 · GM 5.8 06/23/28	—	0.05%	100,000
200	US45167RAJ32 · IEX 4.95 09/01/29	—	0.05%	100,000
201	US444859BZ42 · HUM 5 3/4 12/01/28	—	0.05%	100,000
202	US444859CA81 · HUM 5 3/8 04/15/31	—	0.05%	102,000
203	US45687VAA44 · IR 5.4 08/14/28	—	0.05%	100,000
204	US47233WMK26 · JEF 5 1/8 04/28/31	—	0.05%	100,000
205	US477921AA87 · JCI 5 1/2 04/19/29	—	0.05%	100,000
206	US37045XFB73 · GM 5.35 01/07/30	—	0.05%	100,000
207	US40408AAA97 · HASI 6.15 01/15/31	—	0.05%	100,000
208	US40434LAR69 · HPQ 5.4 04/25/30	—	0.05%	100,000
209	US42824CBP32 · HPE 5 1/4 07/01/28	—	0.05%	100,000
210	US694308KL02 · PCG 6.1 01/15/29	—	0.05%	100,000
211	US694308KQ98 · PCG 5.55 05/15/29	—	0.05%	100,000
212	US694308KW66 · PCG 5 06/04/28	—	0.05%	100,000
213	US69120VAZ40 · OCINCC 6.65 03/15/31	—	0.05%	100,000
214	US68902VAP22 · OTIS 5 1/4 08/16/28	—	0.05%	100,000
215	US690742AN12 · OC 5 1/2 06/15/27	—	0.05%	100,000
216	US65473PAN50 · NI 5 1/4 03/30/28	—	0.05%	100,000
217	US67103HAM97 · ORLY 5 3/4 11/20/26	—	0.05%	100,000
218	US682680BK80 · OKE 5.8 11/01/30	—	0.05%	100,000
219	US682680BH51 · OKE 5.55 11/01/26	—	0.05%	100,000
220	US571903BN26 · MAR 5.55 10/15/28	—	0.05%	100,000
221	US573874AP91 · MRVL 5 3/4 02/15/29	—	0.05%	100,000
222	US636274AD47 · NGGLN 5.602 06/12/28	—	0.05%	100,000
223	US595017BE37 · MCHP 5.05 03/15/29	—	0.05%	100,000
224	US595017BL79 · MCHP 5.05 02/15/30	—	0.05%	100,000
225	US62947QBC15 · NXPI 5.55 12/01/28	—	0.05%	100,000
226	US458140CF51 · INTC 5 1/8 02/10/30	—	0.05%	100,000
227	US526057CY87 · LEN 5.2 07/30/30	—	0.05%	100,000
228	US526107AG24 · LII 5 1/2 09/15/28	—	0.05%	100,000
229	US49456BAZ40 · KMI 5.1 08/01/29	—	0.05%	100,000
230	US49456BBB62 · KMI 5.15 06/01/30	—	0.05%	100,000
231	US56585ABK79 · MPC 5.15 03/01/30	—	0.05%	100,000
232	USU57619AE59 · MAT 5 7/8 12/15/27	—	0.05%	100,000
233	USU71878AA76 · PHIN 6 3/4 04/15/29	—	0.05%	100,000
234	USU91139AJ13 · URI 6 12/15/29	—	0.05%	100,000
235	USU94877AA20 · WEIRLN 5.35 05/06/30	—	0.05%	100,000
236	USU3826RAK96 · GSCRED 6.15 06/16/31	—	0.05%	100,000
237	USU0537CAA00 · ACGCAP 6 3/8 07/15/30	—	0.05%	100,000
238	USU2100AAB53 · CPGX 6.042 08/15/28	—	0.05%	100,000
239	USU0536PAK04 · ACGCAP 6 1/4 04/15/28	—	0.05%	100,000
240	US969457CK40 · WMB 5.3 08/15/28	—	0.05%	100,000
241	US98956PAX06 · ZBH 5.35 12/01/28	—	0.05%	100,000
242	US98956PBB76 · ZBH 5.05 02/19/30	—	0.05%	100,000
243	US98971DAD21 · ZION 4.704 08/18/28	—	0.05%	100,000
244	US91913YBF60 · VLO 5.15 02/15/30	—	0.05%	100,000
245	US87166FAE34 · SYF 5 5/8 08/23/27	—	0.05%	100,000
246	US92338CAD56 · VLTO 5.35 09/18/28	—	0.05%	100,000
247	USG5S60PAC74 · MCAIRH 6.4 03/26/29	—	0.05%	100,000
248	USG0686BAS81 · AVOL 5 3/4 03/01/29	—	0.05%	100,000
249	USU0158VAA62 · AEGON 5 1/2 04/16/27	—	0.05%	100,000
250	USN08063AA29 · BACARD 5.55 02/01/30	—	0.05%	100,000
251	USN30707AW86 · ENELIM 5 1/8 06/26/29	—	0.05%	100,000
252	US874054AK58 · TTWO 4.95 03/28/28	—	0.05%	100,000
253	US874060AW64 · TACHEM 5 11/26/28	—	0.05%	100,000
254	US876030AK37 · TPR 5.1 03/11/30	—	0.05%	100,000
255	US871829BS59 · SYY 5 3/4 01/17/29	—	0.05%	100,000
256	US758750AM58 · RRX 6.05 04/15/28	—	0.05%	100,000
257	US832696AW80 · SJM 5.9 11/15/28	—	0.05%	100,000
258	US83272GAD34 · SW 5.2 01/15/30	—	0.05%	100,000
259	US83444MAQ42 · SOLV 5.45 03/13/31	—	0.05%	100,000
260	US63111XAH44 · NDAQ 5.35 06/28/28	—	0.04%	71,000
261	US87165BAZ67 · SYF 4.947 02/25/32	—	0.03%	50,000
262	US78355HKZ19 · R 5 3/8 03/15/29	—	0.02%	32,000
263	US49271VAW00 · KDP 5.1 03/15/27	—	0.02%	30,000
264	US37045XFJ00 · GM 5.45 07/15/30	—	0.02%	40,000
265	US372460AF25 · GPC 4.95 08/15/29	—	0.02%	40,000
266	US452327AR08 · ILMN 4 3/4 12/12/30	—	0.02%	30,000
267	US37045XEU63 · GM 5.55 07/15/29	—	0.02%	40,000
268	US37045VBA70 · GM 5 5/8 04/15/30	—	0.02%	40,000
269	US37045XEZ50 · GM 4.9 10/06/29	—	0.01%	10,000
270	US33938XAA37 · FLEX 4 7/8 06/15/29	—	0.01%	10,000
271	US33938XAB10 · FLEX 4 7/8 05/12/30	—	0.01%	10,000
272	US319626AA55 · FCNCA 5.6 09/05/35	—	0.01%	10,000
273	US320517AE51 · FHN 5.514 03/07/31	—	0.01%	20,000
274	US35137LAH87 · FOXA 4.709 01/25/29	—	0.01%	20,000
275	US35671DCH61 · FCX 4 5/8 08/01/30	—	0.01%	20,000
276	US361448BE25 · GATX 4.7 04/01/29	—	0.01%	20,000
277	US361841AK54 · GLPI 5 3/4 06/01/28	—	0.01%	10,000
278	US458140CE86 · INTC 4 7/8 02/10/28	—	0.01%	10,000
279	US49271VAT70 · KDP 5.05 03/15/29	—	0.01%	10,000
280	US445658CG02 · JBHT 4.9 03/15/30	—	0.01%	20,000
281	US448579AQ51 · H 5 3/4 01/30/27	—	0.01%	20,000
282	US40440VAH87 · HLEND 5.45 01/14/28	—	0.01%	20,000
283	US37940XAN21 · GPN 5.3 08/15/29	—	0.01%	20,000
284	US37940XAW20 · GPN 4 7/8 11/15/30	—	0.01%	20,000
285	US37045XFM39 · GM 4.6 01/08/31	—	0.01%	10,000
286	US38152BAH42 · GSCRED 5 7/8 01/31/31	—	0.01%	10,000
287	US38152BAP67 · GSCRED 5 3/8 01/31/29	—	0.01%	10,000
288	US42824CBT53 · HPE 4.55 10/15/29	—	0.01%	10,000
289	US43475RAQ92 · AMRZ 4.7 04/07/28	—	0.01%	20,000
290	US43475RAR75 · AMRZ 4.95 04/07/30	—	0.01%	10,000
291	US404119CP27 · HCA 5.2 06/01/28	—	0.01%	20,000
292	US404121AJ49 · HCA 5 5/8 09/01/28	—	0.01%	20,000
293	US49338LAH69 · KEYS 5.35 07/30/30	—	0.01%	20,000
294	US458140CN85 · INTC 5 02/21/31	—	0.01%	20,000
295	US50212YAJ38 · LPLA 5.7 05/20/27	—	0.01%	20,000
296	US50249AAQ67 · LYB 5 1/8 01/15/31	—	0.01%	20,000
297	US505742AS58 · LADR 5 1/2 08/01/30	—	0.01%	20,000
298	US571903BJ14 · MAR 5 10/15/27	—	0.01%	10,000
299	US571903BL69 · MAR 4.9 04/15/29	—	0.01%	20,000
300	US501889AD16 · LKQ 5 3/4 06/15/28	—	0.01%	20,000
301	US552848AG81 · MTG 5 1/4 08/15/28	—	0.01%	20,000
302	US55336VAS97 · MPLX 4.8 02/15/29	—	0.01%	20,000
303	US55336VCA61 · MPLX 4.8 02/15/31	—	0.01%	20,000
304	US56585ABC53 · MPC 5 1/8 12/15/26	—	0.01%	10,000
305	US637417AU00 · NNN 4.6 02/15/31	—	0.01%	10,000
306	US577081BG67 · MAT 5 11/17/30	—	0.01%	10,000
307	US58013MFX74 · MCD 5 05/17/29	—	0.01%	20,000
308	US571903BP73 · MAR 4 7/8 05/15/29	—	0.01%	20,000
309	US609207BC87 · MDLZ 4 3/4 02/20/29	—	0.01%	20,000
310	US620076BN89 · MSI 4.6 05/23/29	—	0.01%	10,000
311	US620076CA59 · MSI 4.85 08/15/30	—	0.01%	10,000
312	US628530BK28 · VTRS 4.55 04/15/28	—	0.01%	10,000
313	US68389XCY94 · ORCL 4.8 08/03/28	—	0.01%	10,000
314	US68389XDW20 · ORCL 4.55 02/04/29	—	0.01%	10,000
315	US68389XDX03 · ORCL 4.95 02/04/31	—	0.01%	20,000
316	US681919BQ89 · OMC 4 3/4 03/30/30	—	0.01%	20,000
317	US681936BP48 · OHI 5.2 07/01/30	—	0.01%	20,000
318	US655844CR73 · NSC 5.05 08/01/30	—	0.01%	20,000
319	US69120VAP67 · OCINCC 7 3/4 09/16/27	—	0.01%	10,000
320	US69331CAH16 · PCG 5 07/01/28	—	0.01%	10,000
321	US69331CAJ71 · PCG 5 1/4 07/01/30	—	0.01%	20,000
322	US693656AE03 · PVH 5 1/2 06/13/30	—	0.01%	20,000
323	US694308JM04 · PCG 4.55 07/01/30	—	0.01%	10,000
324	US704326AA51 · PAYX 5.1 04/15/30	—	0.01%	20,000
325	US69121JAB35 · OTF 6 3/4 04/04/29	—	0.01%	10,000
326	US69121KAH77 · OBDC 5.95 03/15/29	—	0.01%	10,000
327	US21036PBS65 · STZ 4.8 05/01/30	—	0.01%	20,000
328	US174610BJ37 · CFG 5.253 03/05/31	—	0.01%	20,000
329	US205887CC49 · CAG 4.85 11/01/28	—	0.01%	10,000
330	US205887CJ91 · CAG 5.3 10/01/26	—	0.01%	20,000
331	US205887CK64 · CAG 5 08/01/30	—	0.01%	20,000
332	US247361A246 · DAL 4.95 07/10/28	—	0.01%	10,000
333	US247361A329 · DAL 5 1/4 07/10/30	—	0.01%	20,000
334	US22822VBA89 · CCI 5 01/11/28	—	0.01%	10,000
335	US24703DBS99 · DELL 4 1/2 02/15/31	—	0.01%	10,000
336	US134429BM03 · CPB 5.2 03/19/27	—	0.01%	20,000
337	US134429BN85 · CPB 5.2 03/21/29	—	0.01%	20,000
338	US13645RBJ23 · CP 4.8 03/30/30	—	0.01%	20,000
339	US12513GBK40 · CDW 5.1 03/01/30	—	0.01%	20,000
340	US12592BAR50 · CNHI 5 1/2 01/12/29	—	0.01%	20,000
341	US12592BAV62 · CNHI 4 1/2 10/16/30	—	0.01%	20,000
342	US12621EAL74 · CNO 5 1/4 05/30/29	—	0.01%	20,000
343	US16411RAK59 · LNG 4 5/8 10/15/28	—	0.01%	20,000
344	US29670GAJ13 · WTRG 4.8 08/15/27	—	0.01%	20,000
345	US302520AD30 · FNB 5.722 12/11/30	—	0.01%	20,000
346	US30212PBK03 · EXPE 4 5/8 08/01/27	—	0.01%	20,000
347	US256677AN52 · DG 5.2 07/05/28	—	0.01%	20,000
348	US260543DN04 · DOW 4.8 01/15/31	—	0.01%	10,000
349	US26078JAD28 · DD 4.725 11/15/28	—	0.01%	20,000
350	US26441CBW47 · DUK 5 12/08/27	—	0.01%	10,000
351	US281020BC07 · EIX 6 1/4 03/15/30	—	0.01%	20,000
352	US29390XAG97 · EQIX 4.6 11/15/30	—	0.01%	20,000
353	US294429AV70 · EFX 5.1 12/15/27	—	0.01%	10,000
354	US294429AW53 · EFX 5.1 06/01/28	—	0.01%	10,000
355	US02344AAF57 · AMCR 4.8 03/17/28	—	0.01%	10,000
356	US015271AU38 · ARE 4.9 12/15/30	—	0.01%	20,000
357	US00130HCH66 · AES 5.45 06/01/28	—	0.01%	20,000
358	US00206RMX79 · T 4.7 08/15/30	—	0.01%	20,000
359	US02666TAK34 · AMH 4.95 06/15/30	—	0.01%	10,000
360	US09261HBY27 · BCRED 5.05 09/10/30	—	0.01%	10,000
361	US09261XAK81 · BXSL 5.3 06/30/30	—	0.01%	20,000
362	US115236AK73 · BRO 4.9 06/23/30	—	0.01%	20,000
363	US10922NAG88 · BHF 5 5/8 05/15/30	—	0.01%	20,000
364	US095924AB26 · OTF 6.1 03/15/28	—	0.01%	10,000
365	US096630AG32 · BWP 4.8 05/03/29	—	0.01%	20,000
366	US099724AP16 · BWA 4.95 08/15/29	—	0.01%	20,000
367	US05555LAD38 · BGC 6.15 04/02/30	—	0.01%	20,000
368	US053611AJ82 · AVY 4 7/8 12/06/28	—	0.01%	10,000
369	US05329WAQ50 · AN 4 3/4 06/01/30	—	0.01%	10,000
370	US04273WAF86 · ARW 5.15 08/21/29	—	0.01%	20,000
371	US04316JAL35 · AJG 4.85 12/15/29	—	0.01%	20,000
372	US835495AR34 · SON 4.6 09/01/29	—	0.01%	10,000
373	US844741BK34 · LUV 5 1/8 06/15/27	—	0.01%	10,000
374	US83444MAP68 · SOLV 5.4 03/01/29	—	0.01%	20,000
375	US74834LBF67 · DGX 4 5/8 12/15/29	—	0.01%	20,000
376	US775109DE81 · RCICN 5 02/15/29	—	0.01%	10,000
377	US78081BAQ68 · RPRX 5.15 09/02/29	—	0.01%	20,000
378	US896239AC42 · TRMB 4.9 06/15/28	—	0.01%	10,000
379	US913903BB57 · UHS 4 5/8 10/15/29	—	0.01%	10,000
380	US871829BU06 · SYY 5.1 09/23/30	—	0.01%	10,000
381	US87264ACZ66 · TMUS 4.95 03/15/28	—	0.01%	10,000
382	US87264ADA07 · TMUS 4.8 07/15/28	—	0.01%	20,000
383	US87264ADE29 · TMUS 4.85 01/15/29	—	0.01%	10,000
384	US855244BG38 · SBUX 4.85 02/08/27	—	0.01%	20,000
385	US855244BH11 · SBUX 4.9 02/15/31	—	0.01%	20,000
386	US871607AC15 · SNPS 4.85 04/01/30	—	0.01%	20,000
387	US87165BAV53 · SYF 5.935 08/02/30	—	0.01%	20,000
388	US87165BAW37 · SYF 5.45 03/06/31	—	0.01%	20,000
389	USK0479SAF58 · MAERSK 4 1/2 06/20/29	—	0.01%	20,000
390	USR9900CAR71 · YARNO 4 3/4 06/01/28	—	0.01%	20,000
391	US92277GAV95 · VTR 4 3/4 11/15/30	—	0.01%	10,000
392	US960386AS98 · WAB 4.9 05/29/30	—	0.01%	20,000
393	US929160BB44 · VMC 4.95 12/01/29	—	0.01%	20,000
394	US92939UAL08 · WEC 4 3/4 01/15/28	—	0.01%	20,000
395	US970648AL56 · WTW 4.65 06/15/27	—	0.01%	20,000
396	USC6900PAN99 · BCULC 6 1/8 06/15/29	—	0.01%	20,000
397	USC2670XAA75 · CSUCN 5.158 02/16/29	—	0.01%	20,000
398	USU0536PAQ73 · ACGCAP 4.8 10/24/30	—	0.01%	20,000
399	USU2206AAC63 · COTY 5.6 01/15/31	—	0.01%	10,000
400	USU2651NAA29 · DD 4.725 11/15/28	—	0.01%	10,000
401	USV7780TAE39 · RCL 5 1/2 04/01/28	—	0.01%	20,000
402	USV7780TAH69 · RCL 5 3/8 07/15/27	—	0.01%	20,000
403	USU65354AR07 · NGGLN 4.647 10/03/30	—	0.01%	20,000
404	USU75065AB53 · SECBEN 5 02/18/31	—	0.00%	10,000
405	C_NTD · CASH	—	—	30,762,677
406	C_USD · CASH	—	—	469
407	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-140,124,717
408	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	3,459,050

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.