TAIWAN-LISTED ETF

E.SUN High Coupon High Yield Bond ETF

00988B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

19.31TWD-0.03

00988B holds 128 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position2.45%

Top 10 concentration22.55%

Disclosed positions128

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.88%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US451102CF29 · IEP 9 3/4 01/15/29	—	2.45%	2,494,000
2	USU0080UAC72 · ADVSAL 9 11/15/30	—	2.38%	2,748,000
3	USU85440AF96 · SPLS 10 3/4 09/01/29	—	2.33%	2,342,000
4	USU22033AC53 · AMBATH 9 3/4 07/15/30	—	2.25%	2,550,000
5	USU90921AG93 · UIS 10 5/8 01/15/31	—	2.24%	2,309,000
6	USU45057AN37 · IHRT 9 1/8 05/01/29	—	2.24%	2,543,000
7	USU71907AA48 · PHHESC 9 7/8 11/01/29	—	2.24%	2,302,000
8	USU86042AA34 · SABHLD 11 1/8 06/15/29	—	2.16%	1,937,000
9	USQ4935RAB08 · INFRAB 14 1/2 11/15/28	—	2.15%	2,000,000
10	USL1957QAJ96 · CONSEN 12 02/15/31	—	2.11%	1,939,000
11	USG00045AA56 · GLOBAU 11 1/2 08/15/29	—	2.10%	1,952,000
12	USU2069EAA83 · CRWV 9 1/4 06/01/30	—	2.08%	2,175,000
13	USU9033UAE20 · USACUT 9 3/4 05/15/29	—	2.07%	2,076,000
14	USU7260AAA26 · PLNFIN 10 1/2 12/15/29	—	2.06%	2,085,000
15	USU63661AA74 · MENTOR 10 1/2 12/15/30	—	2.00%	1,852,000
16	USU07409AC68 · BGS 8 09/15/28	—	1.96%	1,975,000
17	USU86043AK98 · SABHLD 11 1/8 07/15/30	—	1.94%	1,960,000
18	USU71896AA90 · SFLY 12 07/01/31	—	1.82%	1,748,000
19	USC39555AE44 · GSYCN 9 1/4 12/01/28	—	1.66%	1,623,000
20	USU18898AA16 · TIBX 9 09/30/29	—	1.65%	1,605,000
21	USU1900QAB42 · NOVHOL 8 3/4 04/15/30	—	1.65%	1,648,000
22	USU4609CAB38 · IONPLA 9 1/2 05/30/29	—	1.64%	1,728,000
23	USU9229LAA45 · VRTV 10 1/2 11/30/30	—	1.64%	1,546,000
24	USU0203LAB19 · ALTG 9 06/01/29	—	1.63%	1,664,000
25	USU04080AA22 · RCAP 10 08/15/30	—	1.63%	1,520,000
26	USU00962AA56 · YAHOOO 11 05/15/31	—	1.62%	1,524,000
27	USU75082AB03 · ROCSOF 9 11/28/28	—	1.62%	1,558,000
28	USF0270BAA01 · SFRFP 9 1/2 11/01/29	—	1.52%	1,487,000
29	USQ60976AD18 · MINAU 9 1/4 10/01/28	—	1.51%	1,444,000
30	USU5140LAB63 · USLBMH 9 1/2 06/15/31	—	1.50%	1,931,000
31	USU1943FAA94 · BSPEED 10 1/2 04/03/31	—	1.45%	1,642,000
32	USG07004AA50 · CHHCF 11 3/4 09/01/30	—	1.43%	1,528,000
33	USU85974AD27 · SBPLLC 7 3/4 10/15/29	—	1.42%	1,505,000
34	USU1585LAA99 · CRASHC 8 3/4 02/15/29	—	1.41%	1,365,000
35	USU1056LAC55 · BURLN 9 1/4 07/01/31	—	1.40%	1,379,000
36	USU0055LAH79 · ACRISU 7 1/2 11/06/30	—	1.37%	1,500,000
37	USU2541MAE04 · DTV 10 02/15/31	—	1.36%	1,267,000
38	USU1052DAB92 · BRANDI 10 3/8 08/01/30	—	1.32%	1,523,000
39	USU8859YAB30 · TDW 9 1/8 07/15/30	—	1.16%	1,073,000
40	USU3742LAC10 · ABEGET 11 1/4 02/21/30	—	1.11%	1,444,000
41	USU3190CAA28 · GALAXY 9 7/8 08/01/31	—	1.01%	1,000,000
42	USU88037AH63 · TENINC 8 11/17/28	—	0.99%	971,000
43	USU42804AY78 · HTZ 12 5/8 07/15/29	—	0.96%	1,361,000
44	USU00406AA35 · AQUARI 7 7/8 11/01/29	—	0.95%	947,000
45	USU0409AAB71 · ABR 7 7/8 07/15/30	—	0.93%	1,000,000
46	USU2542MAA72 · DTV 8 7/8 02/01/30	—	0.92%	886,000
47	USU64059AA31 · NLSN 9.29 04/15/29	—	0.91%	877,000
48	USG47718AK02 · INEGRP 7 1/2 04/15/29	—	0.86%	850,000
49	USU31333AJ39 · FREMOR 12 1/4 10/01/30	—	0.83%	760,000
50	USU64059AD79 · NLSN 10 3/8 05/15/31	—	0.82%	770,000
51	USU13922AA41 · CVT 8 06/15/30	—	0.79%	800,000
52	USC39555AF19 · GSYCN 7 5/8 07/01/29	—	0.72%	736,000
53	XS2826815446 · HLSTWR 7 1/2 06/04/29	—	0.69%	666,000
54	USU0489EAA48 · ATPTOW 7 7/8 02/03/30	—	0.62%	600,000
55	USU7359PAA13 · NEFINA 8 04/15/30	—	0.58%	550,000
56	USU2541MAC48 · DTV 8 7/8 02/01/30	—	0.57%	547,000
57	US36162JAH95 · GEO 10 1/4 04/15/31	—	0.57%	526,000
58	USU5763HAE54 · BWY 7 7/8 04/15/30	—	0.52%	504,000
59	USU91505AW46 · UVN 8 1/2 07/31/31	—	0.51%	500,000
60	USU4609CAD93 · IONPLA 8 3/4 05/01/29	—	0.49%	527,000
61	USU70453AH58 · PBFENE 9 7/8 03/15/30	—	0.47%	436,000
62	USU92573AA96 · VLCYVG 8 06/01/29	—	0.46%	450,000
63	USG0003GAA25 · GLOBAU 8 3/8 01/15/29	—	0.43%	421,000
64	USU1253VAA80 · PETSAF 9 1/2 10/15/29	—	0.40%	1,021,000
65	USU0082FAC87 · AETUNI 7 1/2 10/01/29	—	0.39%	370,000
66	USG90073AM25 · RIG 8 1/2 05/15/31	—	0.37%	350,000
67	USC8692MAD68 · TKOCN 8 1/4 05/01/30	—	0.37%	350,000
68	USU2919QAA32 · ENDP 8 1/2 04/15/31	—	0.37%	350,000
69	USC4901QAB70 · NAVCOR 8 1/2 03/15/30	—	0.36%	350,000
70	USU24570AC41 · DKL 8 5/8 03/15/29	—	0.35%	336,000
71	USU5764AAB53 · MHED 8 08/01/29	—	0.33%	327,000
72	US63938CAP32 · NAVI 11 1/2 03/15/31	—	0.30%	275,000
73	USU60731AB91 · MOHEGN 11 7/8 04/15/31	—	0.29%	262,000
74	USU7410WAD75 · PRIHEA 9 3/8 09/01/29	—	0.29%	280,000
75	USU64228AA45 · NFICN 9 1/4 07/01/30	—	0.27%	250,000
76	USL2000TAA71 · BRKWTR 9 1/4 11/15/30	—	0.27%	250,000
77	USG7088KAA63 · PHOAVI 9 1/4 07/15/30	—	0.26%	250,000
78	USU0414CAB64 · ARNC 8 10/01/30	—	0.26%	250,000
79	USU6415RAE37 · NWL 8 1/2 06/01/28	—	0.26%	250,000
80	USU7666LAC47 · RBACN 7 3/4 03/15/31	—	0.26%	250,000
81	USU85543AA14 · SYNH 9 10/01/30	—	0.26%	250,000
82	USU8603YAA48 · STONEB 8 1/8 12/15/30	—	0.25%	250,000
83	USC4R906AA53 · GCCN 8 3/4 11/15/29	—	0.25%	250,000
84	USC07885AL76 · BHCCN 11 09/30/28	—	0.23%	210,000
85	USJ64264AK09 · RAKUTN 9 3/4 04/15/29	—	0.22%	200,000
86	USU03030AC49 · APU 9 1/2 06/01/30	—	0.22%	200,000
87	USU75355AM67 · HOUS 9 3/4 04/15/30	—	0.22%	200,000
88	USU74922AA01 · AAWW 8 1/2 02/15/30	—	0.21%	200,000
89	USU93002AA87 · VERCOR 8 1/2 08/15/30	—	0.21%	200,000
90	USU0379NAA73 · APLD 9 1/4 12/15/30	—	0.21%	200,000
91	USU12342AA60 · CALDER 11 1/4 06/01/28	—	0.21%	200,000
92	USU25783AJ77 · RRD 9 1/2 08/01/29	—	0.21%	200,000
93	USL2000XAB66 · ISATLN 9 09/15/29	—	0.21%	200,000
94	USG315APAM05 · ENQLN 9 7/8 04/30/31	—	0.21%	200,000
95	US21871NAC56 · CXW 8 1/4 04/15/29	—	0.21%	200,000
96	USU05375AV93 · CAR 8 02/15/31	—	0.20%	200,000
97	USX9816MAA81 · VSTJET 9 1/2 06/01/28	—	0.20%	190,000
98	USU92222AH86 · VSAT 7 1/2 05/30/31	—	0.20%	200,000
99	USU76664AA65 · RITM 8 04/01/29	—	0.20%	200,000
100	US36162JAG13 · GEO 8 5/8 04/15/29	—	0.12%	110,000
101	USU3166AAA61 · SHEARE 7 7/8 03/01/31	—	0.10%	100,000
102	USU29298AE31 · ENVA 9 1/8 08/01/29	—	0.01%	10,000
103	USU44927BD96 · IEP 10 11/15/29	—	0.01%	10,000
104	USU6295YAN32 · NBR 9 1/8 01/31/30	—	0.01%	10,000
105	USU53039AJ97 · RGCARE 9 7/8 08/15/30	—	0.01%	10,000
106	USU57589AA83 · CLDCRN 11 1/2 09/01/28	—	0.01%	10,000
107	USU6377RAA78 · NCRATL 9 1/2 04/01/29	—	0.01%	10,000
108	USU83037AD01 · TALO 9 3/8 02/01/31	—	0.01%	10,000
109	USU74337AE30 · PROFUN 9 3/4 09/15/29	—	0.01%	10,000
110	USU6949NAD94 · PRAA 8 7/8 01/31/30	—	0.01%	10,000
111	USU72644AA28 · AMGENE 9 1/2 10/01/28	—	0.01%	10,000
112	USU9220NAC57 · VENLNG 9 1/2 02/01/29	—	0.01%	10,000
113	USU92559AA86 · VEL 9 3/8 02/15/31	—	0.01%	10,000
114	US105340AS20 · BDN 8 7/8 04/12/29	—	0.01%	10,000
115	US37185LAN29 · GEL 8 7/8 04/15/30	—	0.01%	10,000
116	US278768AC00 · ECHO 10 3/4 11/30/29	—	0.01%	10,000
117	US451102CJ41 · IEP 9 06/15/30	—	0.01%	10,000
118	US63938CAN83 · NAVI 9 3/8 07/25/30	—	0.01%	10,000
119	USG9363BAJ91 · VIKCRU 9 1/8 07/15/31	—	0.01%	10,000
120	USL0223LAE13 · ARGID 9 1/2 12/01/30	—	0.01%	10,000
121	USU26947AA69 · EQMSRM 9 05/15/28	—	0.01%	10,000
122	USU3133WAA81 · FREMOR 9 1/4 02/01/29	—	0.01%	10,000
123	USU3133WAB64 · FREMOR 9 1/8 05/15/31	—	0.01%	10,000
124	USU31538AH18 · FGP 9 1/4 01/15/31	—	0.01%	10,000
125	USU2069EAB66 · CRWV 9 02/01/31	—	0.01%	10,000
126	USU20608AH57 · CPS 9 1/4 03/01/31	—	0.01%	10,000
127	C_NTD · CASH	—	—	6,181,022
128	C_USD · CASH	—	—	161,809

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.