TAIWAN-LISTED ETF
E.SUN High Coupon High Yield Bond ETF
00988BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
19.93TWD+0.05
00988B holds 85 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position2.43%
Top 10 concentration22.97%
Disclosed positions85
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
85 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | USU22033AC53 · AMBATH 9 3/4 07/15/30 | — | 2.43% | 2,089,000 |
| 2 | USL1957QAJ96 · CONSEN 12 02/15/31 | — | 2.38% | 1,784,000 |
| 3 | USU86043AK98 · SABHLD 11 1/8 07/15/30 | — | 2.38% | 1,974,000 |
| 4 | US451102CF29 · IEP 9 3/4 01/15/29 | — | 2.32% | 1,830,000 |
| 5 | USU0203LAB19 · ALTG 9 06/01/29 | — | 2.29% | 1,881,000 |
| 6 | USQ4935RAB08 · INFRAB 14 1/2 11/15/28 | — | 2.28% | 1,689,000 |
| 7 | USG00045AA56 · GLOBAU 11 1/2 08/15/29 | — | 2.24% | 1,672,000 |
| 8 | USU7260AAA26 · PLNFIN 10 1/2 12/15/29 | — | 2.24% | 1,781,000 |
| 9 | USU45057AN37 · IHRT 9 1/8 05/01/29 | — | 2.21% | 1,853,000 |
| 10 | USU18898AA16 · TIBX 9 09/30/29 | — | 2.20% | 1,758,000 |
| 11 | USU90921AG93 · UIS 10 5/8 01/15/31 | — | 2.19% | 1,816,000 |
| 12 | USU0080UAC72 · ADVSAL 9 11/15/30 | — | 2.18% | 1,941,000 |
| 13 | USU5140LAB63 · USLBMH 9 1/2 06/15/31 | — | 2.18% | 2,017,000 |
| 14 | USC39555AE44 · GSYCN 9 1/4 12/01/28 | — | 2.15% | 1,700,000 |
| 15 | USU4609CAB38 · IONPLA 9 1/2 05/30/29 | — | 2.08% | 1,728,000 |
| 16 | USU75082AB03 · ROCSOF 9 11/28/28 | — | 1.98% | 1,558,000 |
| 17 | USL2000XAB66 · ISATLN 9 09/15/29 | — | 1.98% | 1,481,000 |
| 18 | USU1585LAA99 · CRASHC 8 3/4 02/15/29 | — | 1.98% | 1,596,000 |
| 19 | USU92222AH86 · VSAT 7 1/2 05/30/31 | — | 1.90% | 1,494,000 |
| 20 | USU9033UAE20 · USACUT 9 3/4 05/15/29 | — | 1.85% | 1,552,000 |
| 21 | USU71500AA72 · WOOF 8 1/4 02/01/31 | — | 1.85% | 1,448,000 |
| 22 | USU85974AD27 · SBPLLC 7 3/4 10/15/29 | — | 1.82% | 1,505,000 |
| 23 | USU85440AF96 · SPLS 10 3/4 09/01/29 | — | 1.73% | 1,424,000 |
| 24 | USG07004AA50 · CHHCF 11 3/4 09/01/30 | — | 1.68% | 1,528,000 |
| 25 | USU1052DAB92 · BRANDI 10 3/8 08/01/30 | — | 1.67% | 1,523,000 |
| 26 | USF0270BAA01 · SFRFP 9 1/2 11/01/29 | — | 1.66% | 1,287,000 |
| 27 | USU71907AA48 · PHHESC 9 7/8 11/01/29 | — | 1.66% | 1,309,000 |
| 28 | USU1943FAA94 · BSPEED 10 1/2 04/03/31 | — | 1.64% | 1,315,000 |
| 29 | USU9229LAA45 · VRTV 10 1/2 11/30/30 | — | 1.62% | 1,236,000 |
| 30 | USU1900QAB42 · NOVHOL 8 3/4 04/15/30 | — | 1.52% | 1,256,000 |
| 31 | USU00962AA56 · YAHOOO 11 05/15/31 | — | 1.46% | 1,100,000 |
| 32 | USU8859YAB30 · TDW 9 1/8 07/15/30 | — | 1.46% | 1,073,000 |
| 33 | USU3742LAC10 · ABEGET 11 1/4 02/21/30 | — | 1.45% | 1,444,000 |
| 34 | USU72644AA28 · AMGENE 9 1/2 10/01/28 | — | 1.45% | 1,344,000 |
| 35 | US225310AQ40 · CACC 9 1/4 12/15/28 | — | 1.44% | 1,090,000 |
| 36 | US63938CAP32 · NAVI 11 1/2 03/15/31 | — | 1.36% | 1,012,000 |
| 37 | USU86042AA34 · SABHLD 11 1/8 06/15/29 | — | 1.33% | 997,000 |
| 38 | USU63661AA74 · MENTOR 10 1/2 12/15/30 | — | 1.30% | 972,000 |
| 39 | USU88037AH63 · TENINC 8 11/17/28 | — | 1.24% | 971,000 |
| 40 | USU00406AA35 · AQUARI 7 7/8 11/01/29 | — | 1.22% | 947,000 |
| 41 | USU42804AY78 · HTZ 12 5/8 07/15/29 | — | 1.19% | 1,361,000 |
| 42 | USU0409AAB71 · ABR 7 7/8 07/15/30 | — | 1.17% | 1,000,000 |
| 43 | USU31333AJ39 · FREMOR 12 1/4 10/01/30 | — | 1.15% | 844,000 |
| 44 | USU2542MAA72 · DTV 8 7/8 02/01/30 | — | 1.15% | 886,000 |
| 45 | USU64059AA31 · NLSN 9.29 04/15/29 | — | 1.14% | 877,000 |
| 46 | US36162JAG13 · GEO 8 5/8 04/15/29 | — | 1.05% | 790,000 |
| 47 | USU13922AA41 · CVT 8 06/15/30 | — | 0.99% | 800,000 |
| 48 | USU2069EAA83 · CRWV 9 1/4 06/01/30 | — | 0.93% | 808,000 |
| 49 | USU12342AA60 · CALDER 11 1/4 06/01/28 | — | 0.87% | 661,000 |
| 50 | XS2826815446 · HLSTWR 7 1/2 06/04/29 | — | 0.87% | 666,000 |
| 51 | USQ60976AD18 · MINAU 9 1/4 10/01/28 | — | 0.84% | 635,000 |
| 52 | USU07409AC68 · BGS 8 09/15/28 | — | 0.74% | 590,000 |
| 53 | USU7359PAA13 · NEFINA 8 04/15/30 | — | 0.72% | 550,000 |
| 54 | USU2541MAC48 · DTV 8 7/8 02/01/30 | — | 0.71% | 547,000 |
| 55 | USU5763HAE54 · BWY 7 7/8 04/15/30 | — | 0.66% | 504,000 |
| 56 | USU1253VAA80 · PETSAF 9 1/2 10/15/29 | — | 0.65% | 1,021,000 |
| 57 | USU70453AH58 · PBFENE 9 7/8 03/15/30 | — | 0.60% | 436,000 |
| 58 | USU92573AA96 · VLCYVG 8 06/01/29 | — | 0.57% | 450,000 |
| 59 | USU7666LAC47 · RBACN 7 3/4 03/15/31 | — | 0.49% | 370,000 |
| 60 | USU0082FAC87 · AETUNI 7 1/2 10/01/29 | — | 0.49% | 370,000 |
| 61 | US36162JAH95 · GEO 10 1/4 04/15/31 | — | 0.45% | 326,000 |
| 62 | USU24570AC41 · DKL 8 5/8 03/15/29 | — | 0.44% | 336,000 |
| 63 | USU2541MAE04 · DTV 10 02/15/31 | — | 0.41% | 310,000 |
| 64 | USU7410WAD75 · PRIHEA 9 3/8 09/01/29 | — | 0.37% | 280,000 |
| 65 | USU64228AA45 · NFICN 9 1/4 07/01/30 | — | 0.34% | 250,000 |
| 66 | USU04080AA22 · RCAP 10 08/15/30 | — | 0.34% | 250,000 |
| 67 | USG7088KAA63 · PHOAVI 9 1/4 07/15/30 | — | 0.33% | 250,000 |
| 68 | USU6415RAE37 · NWL 8 1/2 06/01/28 | — | 0.33% | 250,000 |
| 69 | USU85543AA14 · SYNH 9 10/01/30 | — | 0.33% | 250,000 |
| 70 | USU8603YAA48 · STONEB 8 1/8 12/15/30 | — | 0.33% | 250,000 |
| 71 | USC4R906AA53 · GCCN 8 3/4 11/15/29 | — | 0.32% | 250,000 |
| 72 | USC07885AL76 · BHCCN 11 09/30/28 | — | 0.27% | 210,000 |
| 73 | USU03030AC49 · APU 9 1/2 06/01/30 | — | 0.27% | 200,000 |
| 74 | USU0379NAA73 · APLD 9 1/4 12/15/30 | — | 0.27% | 200,000 |
| 75 | USU75355AM67 · HOUS 9 3/4 04/15/30 | — | 0.27% | 200,000 |
| 76 | USU25783AJ77 · RRD 9 1/2 08/01/29 | — | 0.26% | 200,000 |
| 77 | USU0489EAA48 · ATPTOW 7 7/8 02/03/30 | — | 0.26% | 200,000 |
| 78 | USU5764AAB53 · MHED 8 08/01/29 | — | 0.25% | 200,000 |
| 79 | USU4609CAD93 · IONPLA 8 3/4 05/01/29 | — | 0.25% | 213,000 |
| 80 | USX9816MAA81 · VSTJET 9 1/2 06/01/28 | — | 0.25% | 190,000 |
| 81 | USU60731AB91 · MOHEGN 11 7/8 04/15/31 | — | 0.18% | 130,000 |
| 82 | USU3166AAA61 · SHEARE 7 7/8 03/01/31 | — | 0.13% | 100,000 |
| 83 | US21871NAC56 · CXW 8 1/4 04/15/29 | — | 0.13% | 100,000 |
| 84 | C_NTD · CASH | — | — | 11,480,745 |
| 85 | C_USD · CASH | — | — | 4,739,908 |
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.