TAIWAN-LISTED ETF

Fubon 1-3 Years US Treasury Bond ETF

00694B

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

42.54TWD+0.04

00694B holds 96 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.06%

Top 10 concentration15.12%

Disclosed positions96

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.55%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US91282CGH88 · T31/201/31/28	—	2.06%	1,000,000
2	US91282CKT70 · T41/205/31/29	—	1.47%	700,000
3	US91282CNP22 · T37/807/31/27	—	1.46%	700,000
4	US91282CPB18 · T31/209/30/27	—	1.45%	700,000
5	US91282CQH78 · T37/803/31/28	—	1.45%	700,000
6	US91282CQL80 · T33/404/30/28	—	1.45%	700,000
7	US91282CKG59 · T41/803/31/29	—	1.45%	700,000
8	US91282CNL18 · T33/406/30/27	—	1.45%	700,000
9	US91282CPL99 · T33/811/30/27	—	1.44%	700,000
10	US91282CPS43 · T33/812/31/27	—	1.44%	700,000
11	US91282CKP58 · T45/804/30/29	—	1.26%	600,000
12	US91282CLQ23 · T37/810/15/27	—	1.25%	600,000
13	US91282CMB45 · T412/15/27	—	1.25%	600,000
14	US91282CMF58 · T41/401/15/28	—	1.25%	600,000
15	US91282CMN82 · T41/402/15/28	—	1.25%	600,000
16	US91282CQS34 · T405/31/28	—	1.25%	600,000
17	US91282CQV62 · T41/806/15/29	—	1.25%	600,000
18	US91282CNH06 · T37/806/15/28	—	1.24%	600,000
19	US91282CPE56 · T31/210/31/27	—	1.24%	600,000
20	US91282CNU17 · T35/808/15/28	—	1.24%	600,000
21	US91282CNV99 · T35/808/31/27	—	1.24%	600,000
22	US91282CMS79 · T37/803/15/28	—	1.24%	600,000
23	US91282CMW81 · T33/404/15/28	—	1.24%	600,000
24	US91282CNM90 · T37/807/15/28	—	1.24%	600,000
25	US91282CJR34 · T33/412/31/28	—	1.24%	600,000
26	US91282CJW29 · T401/31/29	—	1.24%	600,000
27	US91282CLL36 · T33/809/15/27	—	1.24%	600,000
28	US91282CNY39 · T33/809/15/28	—	1.23%	600,000
29	US91282CPC90 · T31/210/15/28	—	1.23%	600,000
30	US91282CPP04 · T31/212/15/28	—	1.23%	600,000
31	US91282CQB09 · T33/802/29/28	—	1.23%	600,000
32	US91282CQE48 · T31/203/15/29	—	1.23%	600,000
33	US9128284N73 · T27/805/15/28	—	1.22%	600,000
34	US9128285M81 · T31/811/15/28	—	1.22%	600,000
35	US9128286B18 · T25/802/15/29	—	1.20%	600,000
36	US91282CBJ99 · T03/401/31/28	—	1.19%	600,000
37	US91282CCR07 · T107/31/28	—	1.17%	600,000
38	US91282CCV19 · T11/808/31/28	—	1.17%	600,000
39	US91282CDP32 · T13/812/31/28	—	1.17%	600,000
40	US91282CJF95 · T47/810/31/28	—	1.06%	500,000
41	US91282CJA09 · T45/809/30/28	—	1.05%	500,000
42	US91282CKZ31 · T43/807/15/27	—	1.04%	500,000
43	US91282CLG41 · T33/408/15/27	—	1.04%	500,000
44	US91282CKD29 · T41/402/28/29	—	1.04%	500,000
45	US91282CLX73 · T41/811/15/27	—	1.04%	500,000
46	US91282CJN20 · T43/811/30/28	—	1.04%	500,000
47	US91282CQY02 · T41/806/30/28	—	1.04%	500,000
48	US91282CQR50 · T37/805/15/29	—	1.03%	500,000
49	US91282CND91 · T33/405/15/28	—	1.03%	500,000
50	US9128283W81 · T23/402/15/28	—	1.02%	500,000
51	US91282CPK17 · T31/211/15/28	—	1.02%	500,000
52	US9128284V99 · T27/808/15/28	—	1.01%	500,000
53	US91282CAL54 · T03/809/30/27	—	1.00%	500,000
54	US9128286T26 · T23/805/15/29	—	0.99%	500,000
55	US91282CAY75 · T05/811/30/27	—	0.99%	500,000
56	US91282CBB63 · T05/812/31/27	—	0.99%	500,000
57	US91282CBP59 · T11/802/29/28	—	0.99%	500,000
58	US91282CBS98 · T11/403/31/28	—	0.99%	500,000
59	US91282CBZ32 · T11/404/30/28	—	0.99%	500,000
60	US91282CCE93 · T11/405/31/28	—	0.99%	500,000
61	US91282CCH25 · T11/406/30/28	—	0.99%	500,000
62	US91282CCY57 · T11/409/30/28	—	0.98%	500,000
63	US91282CDF59 · T13/810/31/28	—	0.98%	500,000
64	US91282CDL28 · T11/211/30/28	—	0.98%	500,000
65	US91282CDW82 · T13/401/31/29	—	0.98%	500,000
66	US91282CHX20 · T43/808/31/28	—	0.84%	400,000
67	US91282CEW73 · T31/406/30/27	—	0.83%	400,000
68	US91282CHK09 · T406/30/28	—	0.83%	400,000
69	US91282CHQ78 · T41/807/31/28	—	0.83%	400,000
70	US91282CGP05 · T402/29/28	—	0.83%	400,000
71	US91282CFM82 · T41/809/30/27	—	0.83%	400,000
72	US91282CFU09 · T41/810/31/27	—	0.83%	400,000
73	US91282CFZ95 · T37/811/30/27	—	0.83%	400,000
74	US91282CQJ35 · T37/804/15/29	—	0.83%	400,000
75	US91282CPT26 · T31/201/15/29	—	0.82%	400,000
76	US91282CQA26 · T31/202/15/29	—	0.82%	400,000
77	US91282CFB28 · T23/407/31/27	—	0.82%	400,000
78	US91282CFH97 · T31/808/31/27	—	0.82%	400,000
79	US91282CHE49 · T35/805/31/28	—	0.82%	400,000
80	US9128282R06 · T21/408/15/27	—	0.82%	400,000
81	US9128283F58 · T21/411/15/27	—	0.81%	400,000
82	US91282CAU53 · T01/210/31/27	—	0.80%	400,000
83	US91282CAH43 · T01/208/31/27	—	0.80%	400,000
84	US91282CEM91 · T27/804/30/29	—	0.80%	400,000
85	US91282CES61 · T23/405/31/29	—	0.80%	400,000
86	US91282CEB37 · T17/802/28/29	—	0.79%	400,000
87	US91282CEE75 · T23/803/31/29	—	0.79%	400,000
88	US91282CGC91 · T37/812/31/27	—	0.62%	300,000
89	US91282CGT27 · T35/803/31/28	—	0.62%	300,000
90	US91282CHA27 · T31/204/30/28	—	0.62%	300,000
91	US912828ZV59 · T01/206/30/27	—	0.61%	300,000
92	US91282CAD39 · T03/807/31/27	—	0.60%	300,000
93	US912810FB99 · T61/811/15/27	—	0.21%	100,000
94	US912810FF04 · T51/411/15/28	—	0.21%	100,000
95	C_NTD · CASH	—	—	7,724,066
96	C_USD · CASH	—	—	14,339,566

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.