TAIWAN-LISTED ETF
Fubon S&P US Preferred Stock ETF
00717Public market and portfolio disclosure data. Latest market date: 2026-07-31.
14.85TWD+0.08
00717 holds 239 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.79%
Top 10 concentration26.62%
Disclosed positions239
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
239 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BA A · BOEING CO/THE 6 2027/10/15 | — | 4.79% | 39,686 |
| 2 | STRC · STRATEGY INC 10 PERP A. | — | 4.08% | 26,090 |
| 3 | GOOGM · ALPHABET INC 6.25 2029/5/15 A | — | 3.93% | 45,029 |
| 4 | GOOGN · ALPHABET INC 6.25 2029/5/15 B | — | 3.92% | 45,029 |
| 5 | ORCL D · ORACLE CORP 6.5 2029/1/15 D | — | 2.11% | 30,544 |
| 6 | HPE C · HP ENTERPRISE CO 7.625 2027/9/1 | — | 1.87% | 9,041 |
| 7 | C N · CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | — | 1.73% | 35,306 |
| 8 | SMCIP · SUPER MICRO COMPUTER INC 7 2029/6/1 | — | 1.44% | 17,358 |
| 9 | ALB A · ALBEMARLE CORP 7.25 2027/3/1 | — | 1.41% | 16,263 |
| 10 | JPM C · JPMORGAN CHASE & CO 6 PERP EE | — | 1.34% | 29,868 |
| 11 | KKR D · KKR & CO INC 6.25 2028/3/1 D | — | 1.29% | 16,834 |
| 12 | JPM D · JPMORGAN CHASE & CO 5.75 PERP DD | — | 1.19% | 27,900 |
| 13 | MCHPP · MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 | — | 1.14% | 10,296 |
| 14 | JPM L · JPMORGAN CHASE & CO 4.625 PERP LL | — | 1.01% | 30,561 |
| 15 | JPM M · JPMORGAN CHASE & CO 4.2 PERP MM | — | 1.00% | 32,827 |
| 16 | WFC Z · WELLS FARGO & COMPANY 4.75 PERP Z | — | 0.96% | 29,442 |
| 17 | BAC M · BANK OF AMERICA CORP 5.375 PERP KK | — | 0.87% | 23,201 |
| 18 | BAC B · BANK OF AMERICA CORP 6 PERP GG | — | 0.83% | 18,711 |
| 19 | COF I · CAPITAL ONE FINANCIAL CO 5 PERP I | — | 0.82% | 25,442 |
| 20 | JPM K · JPMORGAN CHASE & CO 4.55 PERP JJ | — | 0.81% | 24,911 |
| 21 | PCG X · PG&E CORP 6 2027/12/1 A | — | 0.80% | 10,410 |
| 22 | GS D · GOLDMAN SACHS GROUP INC 6.30069 PERP D | — | 0.77% | 23,037 |
| 23 | DUK A · DUKE ENERGY CORP 5.75 PERP A | — | 0.76% | 17,307 |
| 24 | MS K · MORGAN STANLEY 5.85 PERP K | — | 0.72% | 17,516 |
| 25 | MS A · MORGAN STANLEY 6.35548 PERP A | — | 0.69% | 20,255 |
| 26 | MS F · MORGAN STANLEY 6.875 PERP F | — | 0.68% | 15,122 |
| 27 | ALL H · ALLSTATE CORP 5.1 PERP H | — | 0.68% | 19,770 |
| 28 | MS Q · MORGAN STANLEY 6.625 PERP Q | — | 0.68% | 14,981 |
| 29 | T A · AT&T INC 5 PERP A | — | 0.67% | 20,649 |
| 30 | BAC Q · BANK OF AMERICA CORP 4.25 PERP QQ | — | 0.67% | 22,568 |
| 31 | MS I · MORGAN STANLEY 6.375 PERP I | — | 0.67% | 15,261 |
| 32 | BAC N · BANK OF AMERICA CORP 5 PERP LL | — | 0.66% | 18,856 |
| 33 | WFC A · WELLS FARGO & COMPANY 4.7 PERP AA | — | 0.66% | 20,462 |
| 34 | WFC D · WELLS FARGO & COMPANY 4.25 PERP DD | — | 0.65% | 22,228 |
| 35 | MS P · MORGAN STANLEY 6.5 PERP P | — | 0.64% | 14,340 |
| 36 | T C · AT&T INC 4.75 PERP C | — | 0.62% | 20,053 |
| 37 | STRF · MICROSTRATEGY INC 10 PERP | — | 0.61% | 3,531 |
| 38 | MS E · MORGAN STANLEY 7.125 PERP E | — | 0.61% | 13,337 |
| 39 | BAC O · BANK OF AMERICA CORP 4.375 PERP NN | — | 0.60% | 19,828 |
| 40 | USB H · US BANCORP 6.25548 PERP B* | — | 0.60% | 17,909 |
| 41 | SCHW D · CHARLES SCHWAB CORP 5.95 PERP D | — | 0.58% | 13,632 |
| 42 | BAC K · BANK OF AMERICA CORP 5.875 PERP HH | — | 0.58% | 13,454 |
| 43 | ARES B · ARES MANAGEMENT CORP 6.75 2027/10/1 B | — | 0.56% | 7,783 |
| 44 | ATH A · ATHENE HOLDING LTD 6.35 PERP A | — | 0.54% | 12,848 |
| 45 | MS O · MORGAN STANLEY 4.25 PERP O | — | 0.51% | 17,351 |
| 46 | KEY L · KEYCORP 6.2 PERP | — | 0.51% | 11,308 |
| 47 | COF J · CAPITAL ONE FINANCIAL CO 4.8 PERP J | — | 0.51% | 16,517 |
| 48 | WFC Y · WELLS FARGO & COMPANY 5.625 PERP Y | — | 0.51% | 12,958 |
| 49 | WFC C · WELLS FARGO & COMPANY 4.375 PERP CC | — | 0.50% | 16,711 |
| 50 | MET E · METLIFE INC 5.625 PERP E | — | 0.50% | 12,786 |
| 51 | GS A · GOLDMAN SACHS GROUP INC 6.38069 PERP A | — | 0.49% | 14,239 |
| 52 | TFC R · TRUIST FINANCIAL CORP 4.75 PERP R | — | 0.49% | 14,823 |
| 53 | BAC S · BANK OF AMERICA CORP 4.75 PERP SS | — | 0.48% | 14,134 |
| 54 | CHSCO · CHS INC 7.875 PERP 1 | — | 0.47% | 10,198 |
| 55 | TDS V · TELEPHONE & DATA SYS 6 PERP VV | — | 0.46% | 13,812 |
| 56 | MTB J · M&T BANK CORPORATION 7.5 PERP J | — | 0.46% | 9,933 |
| 57 | SCE M · SCE TRUST VII 7.5 PERP M | — | 0.45% | 10,532 |
| 58 | CHSCL · CHS INC 7.5 PERP 4 | — | 0.45% | 9,907 |
| 59 | MET F · METLIFE INC 4.75 PERP F | — | 0.45% | 13,766 |
| 60 | BANC F · BANC OF CALIFORNIA INC 7.75 PERP F | — | 0.44% | 9,818 |
| 61 | TFC O · TRUIST FINANCIAL CORP 5.25 PERP O | — | 0.44% | 12,049 |
| 62 | RF C · REGIONS FINANCIAL CORP 5.7 PERP C | — | 0.43% | 9,725 |
| 63 | JPM J · JPMORGAN CHASE & CO 4.75 PERP GG | — | 0.43% | 12,659 |
| 64 | RF F · REGIONS FINANCIAL CORP 6.95 PERP | — | 0.41% | 9,111 |
| 65 | STRK · MICROSTRATEGY INC 8 PERP | — | 0.40% | 3,591 |
| 66 | SCHW J · CHARLES SCHWAB CORP 4.45 PERP J | — | 0.40% | 12,929 |
| 67 | USB R · US BANCORP 4 PERP M | — | 0.40% | 14,701 |
| 68 | CFG H · CITIZENS FINANCIAL GROUP 7.375 PERP | — | 0.40% | 8,640 |
| 69 | ALL J · ALLSTATE CORP 7.375 PERP J | — | 0.40% | 8,691 |
| 70 | ALL B · ALLSTATE CORP 8.82048 2053/1/15 | — | 0.39% | 8,621 |
| 71 | PSA L · PUBLIC STORAGE 4.625 PERP L | — | 0.39% | 12,439 |
| 72 | SYF A · SYNCHRONY FINANCIAL 5.625 PERP A | — | 0.38% | 11,201 |
| 73 | AGNCP · AGNC INVESTMENT CORP 6.125 PERP F | — | 0.38% | 8,438 |
| 74 | EQH A · EQUITABLE HOLDINGS INC 5.25 PERP A | — | 0.38% | 11,029 |
| 75 | BAC P · BANK OF AMERICA CORP 4.125 PERP PP | — | 0.37% | 12,706 |
| 76 | AXS E · AXIS CAPITAL HLDGS LTD 5.5 PERP E | — | 0.37% | 11,094 |
| 77 | STRD · MICROSTRATEGY INC 10 PERP A | — | 0.37% | 3,456 |
| 78 | RITM C · RITHM CAPITAL CORP 6.375 PERP C | — | 0.37% | 8,261 |
| 79 | TDS U · TELEPHONE & DATA SYS 6.625 PERP UU | — | 0.36% | 9,841 |
| 80 | CHSCP · CHS INC 8 PERP | — | 0.36% | 7,504 |
| 81 | JXN A · JACKSON FINANCIAL INC 8 PERP | — | 0.36% | 7,797 |
| 82 | ACGLN · ARCH CAPITAL GROUP LTD 4.55 PERP G | — | 0.35% | 11,894 |
| 83 | SCE L · SCE TRUST VI 5 PERP | — | 0.35% | 11,592 |
| 84 | RNR G · RENAISSANCERE HOLDINGS L 4.2 PERP G | — | 0.34% | 12,378 |
| 85 | USB P · US BANCORP 5.5 PERP K | — | 0.34% | 8,823 |
| 86 | LNC D · LINCOLN NATIONAL CORP 9 PERP D | — | 0.34% | 7,170 |
| 87 | MET A · METLIFE INC 6.67104 PERP A | — | 0.33% | 8,773 |
| 88 | ATH E · ATHENE HOLDING LTD 7.75 PERP E | — | 0.33% | 7,232 |
| 89 | CHSCM · CHS INC 6.75 PERP 3 | — | 0.33% | 7,658 |
| 90 | VOYA B · VOYA FINANCIAL INC 5.35 PERP B | — | 0.33% | 7,777 |
| 91 | UMH D · UMH PROPERTIES INC 6.375 PERP D | — | 0.33% | 8,236 |
| 92 | RITM B · RITHM CAPITAL CORP 7.125 PERP B | — | 0.33% | 7,267 |
| 93 | SYF B · SYNCHRONY FINANCIAL 8.25 PERP B | — | 0.32% | 6,973 |
| 94 | SCE N · SCE TRUST VIII 6.95 PERP N | — | 0.32% | 7,822 |
| 95 | NLY I · ANNALY CAPITAL MGMT 6.75 PERP I | — | 0.32% | 6,976 |
| 96 | KEY I · KEYCORP 6.125 PERP E | — | 0.32% | 7,038 |
| 97 | FITB I · FIFTH THIRD BANCORP 7.67122 PERP I | — | 0.32% | 7,133 |
| 98 | COF N · CAPITAL ONE FINANCIAL CO 4.25 PERP N | — | 0.31% | 11,196 |
| 99 | PSA R · PUBLIC STORAGE 4 PERP R | — | 0.31% | 11,218 |
| 100 | NLY G · ANNALY CAPITAL MGMT 9.82843 PERP G | — | 0.30% | 6,641 |
| 101 | RITM D · RITHM CAPITAL CORP 7 PERP D | — | 0.30% | 6,726 |
| 102 | BML L · BANK OF AMERICA CORP 6.12854 PERP 5 | — | 0.30% | 8,668 |
| 103 | AGNCO · AGNC INVESTMENT CORP 6.5 PERP E | — | 0.30% | 6,641 |
| 104 | AGNCM · AGNC INVESTMENT CORP 6.875 PERP D | — | 0.29% | 6,412 |
| 105 | BHFAP · BRIGHTHOUSE FINANCIAL IN 6.6 PERP A | — | 0.29% | 11,676 |
| 106 | BML H · BANK OF AMERICA CORP 6.29819 PERP 02 | — | 0.29% | 8,664 |
| 107 | BAC E · BANK OF AMERICA CORP 5.99133 PERP E | — | 0.29% | 8,767 |
| 108 | COF L · CAPITAL ONE FINANCIAL CO 4.375 PERP L | — | 0.29% | 10,410 |
| 109 | DHCNI · DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | — | 0.29% | 9,161 |
| 110 | MFA C · MFA FINANCIAL INC 6.5 PERP C | — | 0.29% | 7,010 |
| 111 | MS L · MORGAN STANLEY 4.875 PERP L | — | 0.29% | 8,474 |
| 112 | MTB H · M&T BANK CORPORATION 5.625 PERP H | — | 0.29% | 6,391 |
| 113 | OZKAP · BANK OZK 4.625 PERP A | — | 0.28% | 9,580 |
| 114 | PSA H · PUBLIC STORAGE 5.6 PERP H | — | 0.28% | 7,265 |
| 115 | PSA P · PUBLIC STORAGE 4 PERP P | — | 0.28% | 10,221 |
| 116 | STT G · STATE STREET CORP 5.35 PERP G | — | 0.28% | 7,469 |
| 117 | JSM · NAVIENT CORP 6 2043/12/15 | — | 0.28% | 8,836 |
| 118 | HPP C · HUDSON PACIFIC PROPERTIE 4.75 PERP C | — | 0.28% | 10,893 |
| 119 | CHSCN · CHS INC 7.1 PERP 2 | — | 0.28% | 6,358 |
| 120 | CIM C · CHIMERA INVESTMENT CORP 7.75 PERP C | — | 0.28% | 7,062 |
| 121 | ATH D · ATHENE HOLDING LTD 4.875 PERP D | — | 0.28% | 9,986 |
| 122 | ALL I · ALLSTATE CORP 4.75 PERP I | — | 0.28% | 8,660 |
| 123 | DLR K · DIGITAL REALTY TRUST INC 5.85 PERP K | — | 0.27% | 6,763 |
| 124 | KEY K · KEYCORP 5.625 PERP G | — | 0.27% | 7,007 |
| 125 | KIM M · KIMCO REALTY CORP 5.25 PERP M | — | 0.27% | 7,600 |
| 126 | SLG I · SL GREEN REALTY CORP 6.5 PERP I | — | 0.27% | 6,979 |
| 127 | RNR F · RENAISSANCERE HOLDINGS L 5.75 PERP F | — | 0.27% | 7,378 |
| 128 | RLJ A · RLJ LODGING TRUST 1.95 PERP A | — | 0.26% | 5,741 |
| 129 | PSA J · PUBLIC STORAGE 4.7 PERP J | — | 0.26% | 8,040 |
| 130 | VNO M · VORNADO REALTY TRUST 5.25 PERP M | — | 0.26% | 8,355 |
| 131 | WAL A · WESTERN ALLIANCE BANCORP 4.25 PERP A | — | 0.26% | 5,953 |
| 132 | KEY J · KEYCORP 5.65 PERP F | — | 0.26% | 6,766 |
| 133 | FITB A · FIFTH THIRD BANCORP 6 PERP A | — | 0.26% | 6,321 |
| 134 | FOUR A · SHIFT4 PAYMENTS INC 6 2028/5/1 | — | 0.26% | 2,164 |
| 135 | HBANL · HUNTINGTON BANCSHARES 6.875 PERP J | — | 0.26% | 5,908 |
| 136 | DBRG J · DIGITALBRIDGE GROUP INC 7.125 PERP J | — | 0.25% | 9,147 |
| 137 | IVR C · INVESCO MORTGAGE CAPITAL 7.5 PERP C | — | 0.25% | 5,659 |
| 138 | KIM L · KIMCO REALTY CORP 5.125 PERP L | — | 0.25% | 7,401 |
| 139 | MFA B · MFA FINANCIAL INC 7.5 PERP B | — | 0.25% | 6,959 |
| 140 | DLR L · DIGITAL REALTY TRUST INC 5.2 PERP L | — | 0.24% | 6,786 |
| 141 | DLR J · DIGITAL REALTY TRUST INC 5.25 PERP J | — | 0.24% | 6,626 |
| 142 | HBANP · HUNTINGTON BANCSHARES 4.5 PERP H | — | 0.24% | 8,216 |
| 143 | HIG G · HARTFORD FINL SVCS GRP 6 PERP G | — | 0.24% | 5,518 |
| 144 | FCNCP · FIRST CITIZENS BANCSHARE 5.375 PERP A | — | 0.24% | 6,685 |
| 145 | AGNCN · AGNC INVESTMENT CORP 10.76648 PERP C | — | 0.24% | 5,227 |
| 146 | CFG E · CITIZENS FINANCIAL GROUP 5 PERP E | — | 0.24% | 7,363 |
| 147 | PSA N · PUBLIC STORAGE 3.875 PERP N | — | 0.24% | 8,908 |
| 148 | PMT C · PENNYMAC MTGE INVESTMENT 6.75 PERP C | — | 0.24% | 7,632 |
| 149 | SCE G · SCE TRUST II 5.1 PERP | — | 0.24% | 7,717 |
| 150 | PMT B · PENNYMAC MTGE INVESTMENT 8 PERP B | — | 0.23% | 5,655 |
| 151 | PSA S · PUBLIC STORAGE 4.1 PERP S | — | 0.23% | 8,215 |
| 152 | USB S · US BANCORP 4.5 PERP O | — | 0.23% | 7,469 |
| 153 | CIM B · CHIMERA INVESTMENT CORP 8 PERP B | — | 0.23% | 5,336 |
| 154 | BML J · BANK OF AMERICA CORP 6.39819 PERP 4 | — | 0.23% | 6,464 |
| 155 | AGNCL · AGNC INVESTMENT CORP 7.75 PERP G | — | 0.23% | 5,085 |
| 156 | ACGLO · ARCH CAPITAL GROUP LTD 5.45 PERP F | — | 0.23% | 6,601 |
| 157 | AHL E · ASPEN INSURANCE HLDG LTD 5.625 PERP ** | — | 0.22% | 6,395 |
| 158 | AUB A · ATLANTIC UNION BANKSHARE 6.875 PERP A | — | 0.22% | 5,101 |
| 159 | GS C · GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C | — | 0.22% | 6,491 |
| 160 | CMS C · CMS ENERGY CORP 4.2 PERP C | — | 0.22% | 7,598 |
| 161 | FCNCO · FIRST CITIZENS BANCSHARE 5.625 PERP C | — | 0.22% | 5,874 |
| 162 | PSA I · PUBLIC STORAGE 4.875 PERP I | — | 0.22% | 6,519 |
| 163 | PSA G · PUBLIC STORAGE 5.05 PERP G | — | 0.22% | 6,258 |
| 164 | NTRSO · NORTHERN TRUST CORP 4.7 PERP E | — | 0.22% | 6,737 |
| 165 | PBI B · PITNEY BOWES INC 6.7 2043/3/7 | — | 0.22% | 6,027 |
| 166 | PSA F · PUBLIC STORAGE 5.15 PERP F | — | 0.21% | 5,886 |
| 167 | RF E · REGIONS FINANCIAL CORP 4.45 PERP E | — | 0.21% | 7,350 |
| 168 | USB Q · US BANCORP 3.75 PERP L | — | 0.21% | 8,371 |
| 169 | VNO N · VORNADO REALTY TRUST 5.25 PERP N | — | 0.21% | 6,667 |
| 170 | EQH C · EQUITABLE HOLDINGS INC 4.3 PERP C | — | 0.21% | 7,211 |
| 171 | KREF A · KKR REAL ESTATE FIN 6.5 PERP A | — | 0.21% | 6,294 |
| 172 | ADC A · AGREE REALTY CORP 4.25 PERP A | — | 0.21% | 6,877 |
| 173 | BHFAO · BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | — | 0.21% | 8,344 |
| 174 | BHFAN · BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | — | 0.20% | 9,763 |
| 175 | CIM A · CHIMERA INVESTMENT CORP 8 PERP A | — | 0.20% | 5,092 |
| 176 | ABR D · ARBOR REALTY TRUST INC 6.375 PERP D | — | 0.20% | 6,905 |
| 177 | ATH B · ATHENE HOLDING LTD 5.625 PERP B | — | 0.20% | 6,085 |
| 178 | LANDP · GLADSTONE LAND CORP 6 PERP C | — | 0.20% | 5,416 |
| 179 | FBRT E · FRANKLIN BSP REALTY TRST 7.5 PERP E | — | 0.20% | 5,793 |
| 180 | VNO L · VORNADO REALTY TRUST 5.4 PERP L | — | 0.20% | 6,520 |
| 181 | TWO B · TWO HARBORS INV CORP 7.625 PERP B | — | 0.20% | 4,508 |
| 182 | TCBIO · TEXAS CAPITAL BANCSHARES 5.75 PERP B | — | 0.20% | 5,386 |
| 183 | SF C · STIFEL FINANCIAL CORP 6.125 PERP C | — | 0.19% | 4,994 |
| 184 | NLY F · ANNALY CAPITAL MGMT 9.54036998535156 PERP F | — | 0.19% | 4,154 |
| 185 | FITB K · FIFTH THIRD BANCORP 4.95 PERP K | — | 0.19% | 5,940 |
| 186 | FLG A · FLAGSTAR FINANCIAL INC 6.375 PERP A. | — | 0.19% | 4,687 |
| 187 | AHL D · ASPEN INSURANCE HLDG LTD 5.625 PERP * | — | 0.19% | 5,707 |
| 188 | CFR B · CULLEN/FROST BANKERS INC 4.45 PERP B | — | 0.19% | 6,346 |
| 189 | BHFAM · BRIGHTHOUSE FINANCIAL IN 4.625 PERP D | — | 0.19% | 10,811 |
| 190 | LANDO · GLADSTONE LAND CORP 6 PERP B | — | 0.18% | 4,800 |
| 191 | RITM A · RITHM CAPITAL CORP 7.5 PERP A | — | 0.18% | 3,824 |
| 192 | WAFDP · WAFD INC 4.875 PERP A | — | 0.18% | 5,975 |
| 193 | PSA O · PUBLIC STORAGE 3.9 PERP O | — | 0.17% | 6,181 |
| 194 | SF D · STIFEL FINANCIAL CORP 4.5 PERP D | — | 0.17% | 5,950 |
| 195 | CIM D · CHIMERA INVESTMENT CORP 8 PERP D | — | 0.17% | 3,961 |
| 196 | ARR C · ARMOUR RESIDENTIAL REIT 7 PERP C | — | 0.17% | 4,455 |
| 197 | VNO O · VORNADO REALTY TRUST 4.45 PERP O | — | 0.16% | 6,145 |
| 198 | LILAP · LIBERTY LATIN AMERICAN 9 PERP A | — | 0.15% | 4,181 |
| 199 | MTB K · M&T BANK CORPORATION 6.35 PERP K | — | 0.13% | 2,981 |
| 200 | QXO B · QXO INC 5.5 2028/5/15 | — | 0.11% | 1,536 |
| 201 | BOH B · BANK OF HAWAII CORP 8 PERP | — | 0.11% | 2,400 |
| 202 | PSA T · PUBLIC STORAGE 6 PERP T | — | 0.09% | 2,314 |
| 203 | SATA · STRIVE INC 12 PERP A | — | 0.06% | 332 |
| 204 | RITM E · RITHM CAPITAL CORP 8.75 PERP E | — | 0.06% | 1,259 |
| 205 | CFG I · CITIZENS FINANCIAL GROUP 6.5 PERP I | — | 0.06% | 1,387 |
| 206 | AGNCZ · AGNC INVESTMENT CORP 8.75 PERP H | — | 0.05% | 1,196 |
| 207 | ABR F · ARBOR REALTY TRUST INC 6.25 PERP F | — | 0.05% | 1,250 |
| 208 | WTFCN · WINTRUST FINANCIAL CORP 7.875 PERP F | — | 0.05% | 1,032 |
| 209 | VLYPN · VALLEY NATIONAL BANCORP 8.25 PERP C | — | 0.04% | 921 |
| 210 | NLY J · ANNALY CAPITAL MGMT 8.875 PERP J | — | 0.04% | 953 |
| 211 | AHL F · ASPEN INSURANCE HLDG LTD 7 PERP | — | 0.04% | 879 |
| 212 | MBINL · MERCHANTS BANCORP 7.625 PERP | — | 0.04% | 898 |
| 213 | DBRG I · DIGITALBRIDGE GROUP INC 7.15 PERP I | — | 0.03% | 1,115 |
| 214 | ADAMM · ADAMAS TRUST INC 11.2827202441406 PERP E | — | 0.03% | 636 |
| 215 | BW A · BABCOCK & WILCOX ENTERPR 7.75 PERP A | — | 0.03% | 665 |
| 216 | PSA K · PUBLIC STORAGE 4.75 PERP K | — | 0.03% | 797 |
| 217 | TWO C · TWO HARBORS INV CORP 9.55523 PERP C | — | 0.03% | 606 |
| 218 | UMBFO · UMB FINANCIAL CORP 7.75 PERP | — | 0.03% | 728 |
| 219 | TFC I · TRUIST FIN CORP 4 PERP I | — | 0.02% | 598 |
| 220 | BUSEP · FIRST BUSEY CORPORATION 8.25 PERP B | — | 0.02% | 522 |
| 221 | BMNP · BITMINE IMMERSION TECH 9.5 PERP A | — | 0.02% | 129 |
| 222 | BNY K · BANK OF NY MELLON CORP 6.15 PERP K | — | 0.02% | 459 |
| 223 | LOB A · LIVE OAK BANCSHARES 8.375 PERP A | — | 0.02% | 347 |
| 224 | DBRG H · DIGITALBRIDGE GROUP INC 7.125 PERP H | — | 0.01% | 308 |
| 225 | FCNCN · FIRST CITIZENS BANCSHARE 6.625 PERP E | — | 0.01% | 118 |
| 226 | FHN H · FIRST HORIZON CORP 6.75 PERP H | — | 0.01% | 118 |
| 227 | IIPR A · INNOVATIVE INDUSTRIAL 9 PERP A | — | 0.01% | 208 |
| 228 | BFH B · BREAD FINANCIAL HLDGS 8.875 PERP B | — | 0.01% | 198 |
| 229 | C R · CITIGROUP INC 6.25 PERP II | — | 0.01% | 261 |
| 230 | ANG D · AMERICAN NATIONAL GROUP 7.375 PERP . | — | 0.01% | 275 |
| 231 | TRTN F · TRITON INTERNATIONAL LTD 7.625 PERP | — | 0.01% | 138 |
| 232 | TRTN G · TRITON INTERNATIONAL LTD 7.5 PERP G | — | 0.00% | 52 |
| 233 | WHR A · WHIRLPOOL CORP 8.5 2029/2/15 A | — | 0.00% | 78 |
| 234 | RITM F · RITHM CAPITAL CORP 8.75 PERP F | — | 0.00% | 74 |
| 235 | PNFP C · PINNACLE FINANCL PARTNRS 6.75 PERP C | — | 0.00% | 67 |
| 236 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 7,373,870 |
| 237 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 277,145 |
| 238 | C_NTD · CASH | — | — | 21,740,479 |
| 239 | C_USD · CASH | — | — | 16,842,092 |
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.