TAIWAN-LISTED ETF

Taishin US Premium Select High Yield Bond ETF

00989B

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

9.97TWD0.00

00989B holds 121 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.55%

Top 10 concentration20.14%

Disclosed positions121

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

96.68%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US36162JAH95 · GEO 10 1/4 04/15/31	—	2.55%	800,000
2	USU2206AAA08 · COTY 6 5/8 07/15/30	—	2.38%	800,000
3	USU7446DAA38 · TRACTD 6 1/2 05/01/31	—	2.26%	800,000
4	USU2781AAA35 · EDGCOM 7 1/2 04/30/31	—	2.11%	750,000
5	US88033GDU13 · THC 6 3/4 05/15/31	—	2.11%	700,000
6	USU7300PAA13 · PODLLC 8 3/4 05/15/31	—	1.90%	700,000
7	US15089QAZ72 · CE 6 1/2 04/15/30	—	1.80%	600,000
8	US63938CAP32 · NAVI 11 1/2 03/15/31	—	1.77%	550,000
9	USU42804AY78 · HTZ 12 5/8 07/15/29	—	1.68%	830,000
10	USU63661AA74 · MENTOR 10 1/2 12/15/30	—	1.58%	500,000
11	USU00962AA56 · YAHOOO 11 05/15/31	—	1.55%	500,000
12	USU5140GAC51 · MAGLLC 8 1/4 08/01/31	—	1.54%	500,000
13	USU9220NAB74 · VENLNG 8 3/8 06/01/31	—	1.54%	500,000
14	USU86043AK98 · SABHLD 11 1/8 07/15/30	—	1.53%	530,000
15	USU90921AG93 · UIS 10 5/8 01/15/31	—	1.53%	540,000
16	US451102CJ41 · IEP 9 06/15/30	—	1.37%	500,000
17	USU0080UAC72 · ADVSAL 9 11/15/30	—	1.37%	550,000
18	USU2069EAA83 · CRWV 9 1/4 06/01/30	—	1.34%	480,000
19	USU1468GAK05 · CVNA 9 06/01/31	—	1.30%	400,000
20	USU2069EAB66 · CRWV 9 02/01/31	—	1.26%	470,000
21	US925524AH30 · PARA 7 7/8 07/30/30	—	1.25%	400,000
22	US37185LAN29 · GEL 8 7/8 04/15/30	—	1.24%	400,000
23	USU85543AA14 · SYNH 9 10/01/30	—	1.24%	400,000
24	US682691AE03 · OMF 7 7/8 03/15/30	—	1.23%	400,000
25	USU4260LAE75 · HRI 7 06/15/30	—	1.22%	400,000
26	USU71896AA90 · SFLY 12 07/01/31	—	1.21%	400,000
27	USU71500AA72 · WOOF 8 1/4 02/01/31	—	1.20%	400,000
28	USU69869AA06 · TIHLLC 7 1/8 06/01/31	—	1.17%	400,000
29	USU9033UAE20 · USACUT 9 3/4 05/15/29	—	1.17%	400,000
30	USU2541MAE04 · DTV 10 02/15/31	—	1.16%	370,000
31	USU98354AC47 · WYNFIN 7 1/8 02/15/31	—	1.14%	370,000
32	US382550BS94 · GT 6 5/8 07/15/30	—	1.11%	400,000
33	USU0201TAF76 · UNSEAM 7 7/8 02/15/31	—	1.10%	360,000
34	US278768AA44 · ECHO 6 3/4 11/30/30	—	1.05%	350,000
35	USU86042AA34 · SABHLD 11 1/8 06/15/29	—	0.98%	300,000
36	USU4434TAH42 · HBGCN 7 1/4 06/15/30	—	0.97%	320,000
37	USU1828LAF59 · CCO 7 1/8 02/15/31	—	0.94%	310,000
38	USG90073AM25 · RIG 8 1/2 05/15/31	—	0.94%	300,000
39	US37185LAP76 · GEL 8 1/4 01/15/29	—	0.92%	300,000
40	USU25783AJ77 · RRD 9 1/2 08/01/29	—	0.92%	300,000
41	USU64059AA31 · NLSN 9.29 04/15/29	—	0.91%	300,000
42	USU0489EAA48 · ATPTOW 7 7/8 02/03/30	—	0.90%	300,000
43	USU44927BD96 · IEP 10 11/15/29	—	0.88%	300,000
44	USU0379NAA73 · APLD 9 1/4 12/15/30	—	0.88%	280,000
45	USU07409AC68 · BGS 8 09/15/28	—	0.87%	300,000
46	USU9034PAA04 · ULTI 6 7/8 02/01/31	—	0.87%	300,000
47	USU13922AA41 · CVT 8 06/15/30	—	0.86%	300,000
48	US451102CF29 · IEP 9 3/4 01/15/29	—	0.86%	300,000
49	USU94217AB93 · W 7 3/4 09/15/30	—	0.84%	270,000
50	USU9700AAA61 · UNVR 8 1/2 06/15/30	—	0.84%	270,000
51	USU92728AA90 · VOLTAG 7 3/8 11/01/30	—	0.81%	270,000
52	USU31538AH18 · FGP 9 1/4 01/15/31	—	0.81%	260,000
53	USU2038LAB81 · CMP 8 07/01/30	—	0.80%	260,000
54	USU68337AN15 · OI 7 1/4 05/15/31	—	0.80%	300,000
55	USU70453AH58 · PBFENE 9 7/8 03/15/30	—	0.79%	250,000
56	USU7051JAA61 · UFS 6 3/4 10/01/28	—	0.70%	300,000
57	USU96793AD31 · CRI 7 3/8 02/15/31	—	0.70%	230,000
58	USU1900QAB42 · NOVHOL 8 3/4 04/15/30	—	0.70%	240,000
59	USU3133WAA81 · FREMOR 9 1/4 02/01/29	—	0.70%	230,000
60	USU5763HAE54 · BWY 7 7/8 04/15/30	—	0.69%	230,000
61	USU88037AH63 · TENINC 8 11/17/28	—	0.69%	230,000
62	USU00406AA35 · AQUARI 7 7/8 11/01/29	—	0.67%	230,000
63	USU03030AC49 · APU 9 1/2 06/01/30	—	0.66%	210,000
64	USU60731AA19 · MOHEGN 8 1/4 04/15/30	—	0.65%	210,000
65	USU6830PAA22 · FLXJET 8 7/8 12/15/29	—	0.65%	210,000
66	USU66646AC18 · GEN 7 1/8 09/30/30	—	0.63%	210,000
67	USU75355AM67 · HOUS 9 3/4 04/15/30	—	0.63%	200,000
68	USU9229LAA45 · VRTV 10 1/2 11/30/30	—	0.62%	200,000
69	US15089QAX25 · CE 7.55 11/15/30	—	0.62%	200,000
70	US15089QBC78 · CE 7 02/15/31	—	0.61%	200,000
71	US15089QAW42 · CE 7.35 11/15/28	—	0.61%	200,000
72	USU1852LAM91 · CLF 6 3/4 04/15/30	—	0.60%	200,000
73	USU76664AA65 · RITM 8 04/01/29	—	0.60%	200,000
74	USU8077RAA69 · SYNRGY 7 7/8 12/01/30	—	0.59%	190,000
75	USU85539AA93 · TRAILR 7 5/8 02/15/30	—	0.59%	200,000
76	USU85440AF96 · SPLS 10 3/4 09/01/29	—	0.58%	200,000
77	USU81257AA27 · SECMOS 8 7/8 05/01/31	—	0.58%	200,000
78	USU9220NAC57 · VENLNG 9 1/2 02/01/29	—	0.57%	180,000
79	USU97907AA43 · YNDRDC 6 7/8 06/30/31	—	0.56%	200,000
80	USU7089FAF90 · PFSI 7 1/8 11/15/30	—	0.56%	190,000
81	USU1638HAC17 · SM 8 5/8 11/01/30	—	0.56%	180,000
82	USU04080AA22 · RCAP 10 08/15/30	—	0.56%	180,000
83	USU05375AV93 · CAR 8 02/15/31	—	0.56%	190,000
84	USU9033CAC65 · USAC 7 1/8 03/15/29	—	0.55%	180,000
85	USU93002AA87 · VERCOR 8 1/2 08/15/30	—	0.52%	170,000
86	USU1943FAA94 · BSPEED 10 1/2 04/03/31	—	0.50%	200,000
87	USU6949NAD94 · PRAA 8 7/8 01/31/30	—	0.49%	160,000
88	USU2542MAA72 · DTV 8 7/8 02/01/30	—	0.48%	160,000
89	US278768AC00 · ECHO 10 3/4 11/30/29	—	0.48%	150,000
90	USU6415RAE37 · NWL 8 1/2 06/01/28	—	0.46%	150,000
91	USU74337AE30 · PROFUN 9 3/4 09/15/29	—	0.46%	150,000
92	USU46009AM50 · IRM 7 02/15/29	—	0.45%	150,000
93	USU8528KAA61 · WULF 7 3/4 10/15/30	—	0.43%	140,000
94	USU33856AA07 · FLASHC 7 1/4 12/31/30	—	0.42%	140,000
95	USU0055LAH79 · ACRISU 7 1/2 11/06/30	—	0.35%	130,000
96	USU2915CAG51 · ECPG 8 1/2 05/15/30	—	0.32%	100,000
97	USU53039AJ97 · RGCARE 9 7/8 08/15/30	—	0.31%	100,000
98	USN4776JAC10 · AXTA 7 1/4 02/15/31	—	0.28%	90,000
99	USU65228AC99 · RITM 8 07/15/30	—	0.27%	90,000
100	USU94217AA11 · W 7 1/4 10/31/29	—	0.27%	90,000
101	USU6536LAB63 · NGL 8 1/8 02/15/29	—	0.25%	80,000
102	USU0409AAB71 · ABR 7 7/8 07/15/30	—	0.25%	90,000
103	USU7410WAD75 · PRIHEA 9 3/8 09/01/29	—	0.22%	70,000
104	USU18898AA16 · TIBX 9 09/30/29	—	0.21%	70,000
105	USU05375AW76 · CAR 8 1/4 01/15/30	—	0.21%	70,000
106	US225310AQ40 · CACC 9 1/4 12/15/28	—	0.21%	70,000
107	USG07004AA50 · CHHCF 11 3/4 09/01/30	—	0.21%	80,000
108	USU26947AA69 · EQMSRM 9 05/15/28	—	0.18%	60,000
109	USU91505AR50 · UVN 7 3/8 06/30/30	—	0.18%	60,000
110	USU31333AJ39 · FREMOR 12 1/4 10/01/30	—	0.16%	50,000
111	USU7359PAA13 · NE 8 04/15/30	—	0.14%	47,000
112	USU1828LAE84 · CCO 7 7/8 04/01/30	—	0.12%	40,000
113	USU06684AA92 · BEAMOB 7 1/4 08/01/30	—	0.12%	40,000
114	USG0754FAB34 · AZORRA 7 1/4 01/15/31	—	0.12%	40,000
115	USG7088KAA63 · PHOAVI 9 1/4 07/15/30	—	0.06%	20,000
116	US21871NAC56 · CXW 8 1/4 04/15/29	—	0.06%	20,000
117	USU85656AJ26 · STWD 7 1/4 04/01/29	—	0.06%	20,000
118	USU8603YAA48 · STONEB 8 1/8 12/15/30	—	0.03%	10,000
119	USG0754FAA50 · AZORRA 7 3/4 04/15/30	—	0.03%	10,000
120	USU02413AH27 · AAL 7 1/4 02/15/28	—	0.03%	10,000
121	C_NTD · C_NTD	—	—	35,440,402

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.