TAIWAN-LISTED ETF
Fubon S&P US Preferred Stock ETF
00717Public market and portfolio disclosure data. Latest market date: 2026-09-18.
14.67TWD+0.08
00717 holds 237 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position6.76%
Top 10 concentration35.18%
Disclosed positions237
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
237 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | STRC · STRATEGY INC 10 PERP A. | — | 6.76% | 37,831 |
| 2 | GOOGM · ALPHABET INC 6.25 2029/5/15 A | — | 5.04% | 56,412 |
| 3 | GOOGN · ALPHABET INC 6.25 2029/5/15 B | — | 5.02% | 56,412 |
| 4 | BA A · BOEING CO/THE 6 2027/10/15 | — | 4.69% | 41,273 |
| 5 | SMCIP · SUPER MICRO COMPUTER INC 7 2029/6/1 | — | 3.26% | 26,526 |
| 6 | ORCL D · ORACLE CORP 6.5 2029/1/15 D | — | 3.06% | 35,627 |
| 7 | HPE C · HP ENTERPRISE CO 7.625 2027/9/1 | — | 2.99% | 10,488 |
| 8 | C N · CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | — | 1.56% | 32,482 |
| 9 | ALB A · ALBEMARLE CORP 7.25 2027/3/1 | — | 1.44% | 16,263 |
| 10 | KKR D · KKR & CO INC 6.25 2028/3/1 D | — | 1.36% | 16,834 |
| 11 | MCHPP · MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 | — | 1.15% | 10,296 |
| 12 | JPM C · JPMORGAN CHASE & CO 6 PERP EE | — | 1.10% | 25,388 |
| 13 | WFC Z · WELLS FARGO & COMPANY 4.75 PERP Z | — | 0.93% | 29,442 |
| 14 | JPM M · JPMORGAN CHASE & CO 4.2 PERP MM | — | 0.87% | 28,888 |
| 15 | JPM L · JPMORGAN CHASE & CO 4.625 PERP LL | — | 0.84% | 25,977 |
| 16 | JPM D · JPMORGAN CHASE & CO 5.75 PERP DD | — | 0.80% | 19,310 |
| 17 | BAC B · BANK OF AMERICA CORP 6 PERP GG | — | 0.79% | 18,711 |
| 18 | BAC M · BANK OF AMERICA CORP 5.375 PERP KK | — | 0.75% | 20,417 |
| 19 | COF I · CAPITAL ONE FINANCIAL CO 5 PERP I | — | 0.71% | 22,389 |
| 20 | GS D · GOLDMAN SACHS GROUP INC 6.30069 PERP D | — | 0.69% | 20,273 |
| 21 | MS Q · MORGAN STANLEY 6.625 PERP Q | — | 0.69% | 14,981 |
| 22 | STRF · MICROSTRATEGY INC 10 PERP | — | 0.67% | 3,531 |
| 23 | JPM K · JPMORGAN CHASE & CO 4.55 PERP JJ | — | 0.67% | 21,174 |
| 24 | MS I · MORGAN STANLEY 6.375 PERP I | — | 0.67% | 15,261 |
| 25 | MS P · MORGAN STANLEY 6.5 PERP P | — | 0.65% | 14,340 |
| 26 | BAC N · BANK OF AMERICA CORP 5 PERP LL | — | 0.64% | 18,856 |
| 27 | PCG X · PG&E CORP 6 2027/12/1 A | — | 0.64% | 10,410 |
| 28 | MS E · MORGAN STANLEY 7.125 PERP E | — | 0.62% | 13,337 |
| 29 | DUK A · DUKE ENERGY CORP 5.75 PERP A | — | 0.61% | 14,711 |
| 30 | T C · AT&T INC 4.75 PERP C | — | 0.61% | 20,053 |
| 31 | MS K · MORGAN STANLEY 5.85 PERP K | — | 0.60% | 14,889 |
| 32 | MS F · MORGAN STANLEY 6.875 PERP F | — | 0.59% | 12,854 |
| 33 | ALL H · ALLSTATE CORP 5.1 PERP H | — | 0.57% | 16,804 |
| 34 | ARES B · ARES MANAGEMENT CORP 6.75 2027/10/1 B | — | 0.57% | 7,783 |
| 35 | T A · AT&T INC 5 PERP A | — | 0.57% | 17,552 |
| 36 | ATH A · ATHENE HOLDING LTD 6.35 PERP A | — | 0.56% | 12,848 |
| 37 | BAC K · BANK OF AMERICA CORP 5.875 PERP HH | — | 0.56% | 13,454 |
| 38 | BAC Q · BANK OF AMERICA CORP 4.25 PERP QQ | — | 0.56% | 19,183 |
| 39 | WFC A · WELLS FARGO & COMPANY 4.7 PERP AA | — | 0.55% | 17,393 |
| 40 | WFC D · WELLS FARGO & COMPANY 4.25 PERP DD | — | 0.54% | 18,894 |
| 41 | USB H · US BANCORP 6.25548 PERP B* | — | 0.51% | 15,223 |
| 42 | BAC O · BANK OF AMERICA CORP 4.375 PERP NN | — | 0.51% | 16,854 |
| 43 | MS O · MORGAN STANLEY 4.25 PERP O | — | 0.51% | 17,351 |
| 44 | COF J · CAPITAL ONE FINANCIAL CO 4.8 PERP J | — | 0.50% | 16,517 |
| 45 | WFC C · WELLS FARGO & COMPANY 4.375 PERP CC | — | 0.49% | 16,711 |
| 46 | MET E · METLIFE INC 5.625 PERP E | — | 0.48% | 12,786 |
| 47 | TFC R · TRUIST FINANCIAL CORP 4.75 PERP R | — | 0.47% | 14,823 |
| 48 | SCHW D · CHARLES SCHWAB CORP 5.95 PERP D | — | 0.47% | 11,587 |
| 49 | STRK · MICROSTRATEGY INC 8 PERP | — | 0.46% | 3,591 |
| 50 | MTB J · M&T BANK CORPORATION 7.5 PERP J | — | 0.46% | 9,933 |
| 51 | MS A · MORGAN STANLEY 6.35548 PERP A | — | 0.46% | 13,166 |
| 52 | KEY L · KEYCORP 6.2 PERP | — | 0.45% | 9,951 |
| 53 | STRD · MICROSTRATEGY INC 10 PERP A | — | 0.45% | 3,456 |
| 54 | MET F · METLIFE INC 4.75 PERP F | — | 0.43% | 13,766 |
| 55 | GS A · GOLDMAN SACHS GROUP INC 6.38069 PERP A | — | 0.43% | 12,530 |
| 56 | LILAP · LIBERTY LATIN AMERICAN 9 PERP A | — | 0.42% | 11,301 |
| 57 | JPM J · JPMORGAN CHASE & CO 4.75 PERP GG | — | 0.42% | 12,659 |
| 58 | CHSCO · CHS INC 7.875 PERP 1 | — | 0.42% | 8,974 |
| 59 | RF F · REGIONS FINANCIAL CORP 6.95 PERP | — | 0.42% | 9,111 |
| 60 | WFC Y · WELLS FARGO & COMPANY 5.625 PERP Y | — | 0.42% | 11,014 |
| 61 | ALL J · ALLSTATE CORP 7.375 PERP J | — | 0.41% | 8,691 |
| 62 | ALL B · ALLSTATE CORP 8.82048 2053/1/15 | — | 0.40% | 8,621 |
| 63 | TDS V · TELEPHONE & DATA SYS 6 PERP VV | — | 0.40% | 11,740 |
| 64 | AGNCP · AGNC INVESTMENT CORP 6.125 PERP F | — | 0.39% | 8,438 |
| 65 | CHSCL · CHS INC 7.5 PERP 4 | — | 0.38% | 8,421 |
| 66 | BANC F · BANC OF CALIFORNIA INC 7.75 PERP F | — | 0.38% | 8,345 |
| 67 | SYF A · SYNCHRONY FINANCIAL 5.625 PERP A | — | 0.38% | 11,201 |
| 68 | SCE M · SCE TRUST VII 7.5 PERP M | — | 0.38% | 8,952 |
| 69 | RF C · REGIONS FINANCIAL CORP 5.7 PERP C | — | 0.37% | 8,266 |
| 70 | BAC P · BANK OF AMERICA CORP 4.125 PERP PP | — | 0.37% | 12,706 |
| 71 | JXN A · JACKSON FINANCIAL INC 8 PERP | — | 0.36% | 7,797 |
| 72 | EQH A · EQUITABLE HOLDINGS INC 5.25 PERP A | — | 0.36% | 11,029 |
| 73 | LNC D · LINCOLN NATIONAL CORP 9 PERP D | — | 0.34% | 7,170 |
| 74 | CHSCM · CHS INC 6.75 PERP 3 | — | 0.34% | 7,658 |
| 75 | USB R · US BANCORP 4 PERP M | — | 0.34% | 12,496 |
| 76 | USB P · US BANCORP 5.5 PERP K | — | 0.33% | 8,823 |
| 77 | SYF B · SYNCHRONY FINANCIAL 8.25 PERP B | — | 0.33% | 6,973 |
| 78 | ATH E · ATHENE HOLDING LTD 7.75 PERP E | — | 0.33% | 7,232 |
| 79 | MET A · METLIFE INC 6.67104 PERP A | — | 0.33% | 8,773 |
| 80 | FITB I · FIFTH THIRD BANCORP 7.67122 PERP I | — | 0.33% | 7,133 |
| 81 | KEY I · KEYCORP 6.125 PERP E | — | 0.32% | 7,038 |
| 82 | RITM C · RITHM CAPITAL CORP 6.375 PERP C | — | 0.32% | 7,022 |
| 83 | RITM D · RITHM CAPITAL CORP 7 PERP D | — | 0.31% | 6,726 |
| 84 | NLY G · ANNALY CAPITAL MGMT 9.82843 PERP G | — | 0.31% | 6,641 |
| 85 | AXS E · AXIS CAPITAL HLDGS LTD 5.5 PERP E | — | 0.31% | 9,430 |
| 86 | AGNCO · AGNC INVESTMENT CORP 6.5 PERP E | — | 0.31% | 6,641 |
| 87 | BAC S · BANK OF AMERICA CORP 4.75 PERP SS | — | 0.30% | 9,187 |
| 88 | CHSCN · CHS INC 7.1 PERP 2 | — | 0.29% | 6,358 |
| 89 | C R · CITIGROUP INC 6.25 PERP II | — | 0.29% | 6,676 |
| 90 | ATH D · ATHENE HOLDING LTD 4.875 PERP D | — | 0.29% | 9,986 |
| 91 | MS L · MORGAN STANLEY 4.875 PERP L | — | 0.29% | 8,474 |
| 92 | COF L · CAPITAL ONE FINANCIAL CO 4.375 PERP L | — | 0.29% | 10,410 |
| 93 | CFG H · CITIZENS FINANCIAL GROUP 7.375 PERP | — | 0.28% | 5,875 |
| 94 | TFC O · TRUIST FINANCIAL CORP 5.25 PERP O | — | 0.28% | 7,832 |
| 95 | STT G · STATE STREET CORP 5.35 PERP G | — | 0.27% | 7,469 |
| 96 | SCE N · SCE TRUST VIII 6.95 PERP N | — | 0.27% | 6,649 |
| 97 | PSA P · PUBLIC STORAGE 4 PERP P | — | 0.27% | 10,221 |
| 98 | WAL A · WESTERN ALLIANCE BANCORP 4.25 PERP A | — | 0.27% | 5,953 |
| 99 | HBANL · HUNTINGTON BANCSHARES 6.875 PERP J | — | 0.27% | 5,908 |
| 100 | KEY K · KEYCORP 5.625 PERP G | — | 0.26% | 7,007 |
| 101 | BML L · BANK OF AMERICA CORP 6.12854 PERP 5 | — | 0.26% | 7,281 |
| 102 | SCHW J · CHARLES SCHWAB CORP 4.45 PERP J | — | 0.26% | 8,792 |
| 103 | RLJ A · RLJ LODGING TRUST 1.95 PERP A | — | 0.26% | 5,741 |
| 104 | MTB H · M&T BANK CORPORATION 5.625 PERP H | — | 0.25% | 5,432 |
| 105 | AGNCN · AGNC INVESTMENT CORP 10.76648 PERP C | — | 0.25% | 5,227 |
| 106 | KEY J · KEYCORP 5.65 PERP F | — | 0.25% | 6,766 |
| 107 | MFA C · MFA FINANCIAL INC 6.5 PERP C | — | 0.25% | 5,958 |
| 108 | HBANP · HUNTINGTON BANCSHARES 4.5 PERP H | — | 0.25% | 8,216 |
| 109 | HPP C · HUDSON PACIFIC PROPERTIE 4.75 PERP C | — | 0.24% | 9,259 |
| 110 | CFG E · CITIZENS FINANCIAL GROUP 5 PERP E | — | 0.24% | 7,363 |
| 111 | PBI B · PITNEY BOWES INC 6.7 2043/3/7 | — | 0.24% | 6,027 |
| 112 | TDS U · TELEPHONE & DATA SYS 6.625 PERP UU | — | 0.24% | 6,397 |
| 113 | SCE L · SCE TRUST VI 5 PERP | — | 0.23% | 7,535 |
| 114 | NLY F · ANNALY CAPITAL MGMT 9.54036998535156 PERP F | — | 0.23% | 4,985 |
| 115 | PSA H · PUBLIC STORAGE 5.6 PERP H | — | 0.23% | 6,175 |
| 116 | PSA L · PUBLIC STORAGE 4.625 PERP L | — | 0.23% | 7,712 |
| 117 | USB S · US BANCORP 4.5 PERP O | — | 0.23% | 7,469 |
| 118 | CHSCP · CHS INC 8 PERP | — | 0.23% | 4,878 |
| 119 | CIM B · CHIMERA INVESTMENT CORP 8 PERP B | — | 0.23% | 5,336 |
| 120 | HIG G · HARTFORD FINL SVCS GRP 6 PERP G | — | 0.23% | 5,518 |
| 121 | FCNCP · FIRST CITIZENS BANCSHARE 5.375 PERP A | — | 0.23% | 6,685 |
| 122 | DLR L · DIGITAL REALTY TRUST INC 5.2 PERP L | — | 0.23% | 6,786 |
| 123 | FOUR A · SHIFT4 PAYMENTS INC 6 2028/5/1 | — | 0.22% | 2,164 |
| 124 | ACGLO · ARCH CAPITAL GROUP LTD 5.45 PERP F | — | 0.22% | 6,601 |
| 125 | USB Q · US BANCORP 3.75 PERP L | — | 0.22% | 8,371 |
| 126 | VNO M · VORNADO REALTY TRUST 5.25 PERP M | — | 0.22% | 7,102 |
| 127 | VOYA B · VOYA FINANCIAL INC 5.35 PERP B | — | 0.22% | 5,055 |
| 128 | NTRSO · NORTHERN TRUST CORP 4.7 PERP E | — | 0.22% | 6,737 |
| 129 | RITM B · RITHM CAPITAL CORP 7.125 PERP B | — | 0.22% | 4,724 |
| 130 | RNR G · RENAISSANCERE HOLDINGS L 4.2 PERP G | — | 0.21% | 8,046 |
| 131 | PSA G · PUBLIC STORAGE 5.05 PERP G | — | 0.21% | 6,258 |
| 132 | RF E · REGIONS FINANCIAL CORP 4.45 PERP E | — | 0.21% | 7,350 |
| 133 | PSA I · PUBLIC STORAGE 4.875 PERP I | — | 0.21% | 6,519 |
| 134 | UMH D · UMH PROPERTIES INC 6.375 PERP D | — | 0.21% | 5,353 |
| 135 | AHL E · ASPEN INSURANCE HLDG LTD 5.625 PERP ** | — | 0.21% | 6,395 |
| 136 | BHFAO · BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | — | 0.21% | 8,344 |
| 137 | EQH C · EQUITABLE HOLDINGS INC 4.3 PERP C | — | 0.21% | 7,211 |
| 138 | FBRT E · FRANKLIN BSP REALTY TRST 7.5 PERP E | — | 0.21% | 5,793 |
| 139 | KREF A · KKR REAL ESTATE FIN 6.5 PERP A | — | 0.21% | 6,294 |
| 140 | LANDP · GLADSTONE LAND CORP 6 PERP C | — | 0.20% | 5,416 |
| 141 | COF N · CAPITAL ONE FINANCIAL CO 4.25 PERP N | — | 0.20% | 7,277 |
| 142 | FLG A · FLAGSTAR FINANCIAL INC 6.375 PERP A. | — | 0.20% | 4,687 |
| 143 | BHFAN · BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | — | 0.20% | 9,763 |
| 144 | ACGLN · ARCH CAPITAL GROUP LTD 4.55 PERP G | — | 0.20% | 7,374 |
| 145 | ATH B · ATHENE HOLDING LTD 5.625 PERP B | — | 0.20% | 6,085 |
| 146 | VNO N · VORNADO REALTY TRUST 5.25 PERP N | — | 0.20% | 6,667 |
| 147 | VNO L · VORNADO REALTY TRUST 5.4 PERP L | — | 0.20% | 6,520 |
| 148 | PSA F · PUBLIC STORAGE 5.15 PERP F | — | 0.20% | 5,886 |
| 149 | PMT B · PENNYMAC MTGE INVESTMENT 8 PERP B | — | 0.19% | 4,807 |
| 150 | PSA N · PUBLIC STORAGE 3.875 PERP N | — | 0.19% | 7,572 |
| 151 | SF C · STIFEL FINANCIAL CORP 6.125 PERP C | — | 0.19% | 4,994 |
| 152 | TCBIO · TEXAS CAPITAL BANCSHARES 5.75 PERP B | — | 0.19% | 5,386 |
| 153 | AHL D · ASPEN INSURANCE HLDG LTD 5.625 PERP * | — | 0.19% | 5,707 |
| 154 | AUB A · ATLANTIC UNION BANKSHARE 6.875 PERP A | — | 0.19% | 4,489 |
| 155 | BAC E · BANK OF AMERICA CORP 5.99133 PERP E | — | 0.19% | 5,699 |
| 156 | BHFAP · BRIGHTHOUSE FINANCIAL IN 6.6 PERP A | — | 0.19% | 7,589 |
| 157 | BML H · BANK OF AMERICA CORP 6.29819 PERP 02 | — | 0.19% | 5,632 |
| 158 | FITB K · FIFTH THIRD BANCORP 4.95 PERP K | — | 0.19% | 5,940 |
| 159 | GS C · GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C | — | 0.19% | 5,517 |
| 160 | CMS C · CMS ENERGY CORP 4.2 PERP C | — | 0.19% | 6,458 |
| 161 | DHCNI · DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | — | 0.18% | 5,680 |
| 162 | FCNCO · FIRST CITIZENS BANCSHARE 5.625 PERP C | — | 0.18% | 4,993 |
| 163 | KIM L · KIMCO REALTY CORP 5.125 PERP L | — | 0.18% | 4,811 |
| 164 | JSM · NAVIENT CORP 6 2043/12/15 | — | 0.18% | 5,743 |
| 165 | CIM C · CHIMERA INVESTMENT CORP 7.75 PERP C | — | 0.18% | 4,378 |
| 166 | ALL I · ALLSTATE CORP 4.75 PERP I | — | 0.18% | 5,629 |
| 167 | AGNCM · AGNC INVESTMENT CORP 6.875 PERP D | — | 0.18% | 3,975 |
| 168 | SLG I · SL GREEN REALTY CORP 6.5 PERP I | — | 0.18% | 4,536 |
| 169 | PSA R · PUBLIC STORAGE 4 PERP R | — | 0.18% | 6,955 |
| 170 | WAFDP · WAFD INC 4.875 PERP A | — | 0.18% | 5,975 |
| 171 | OZKAP · BANK OZK 4.625 PERP A | — | 0.17% | 5,940 |
| 172 | SF D · STIFEL FINANCIAL CORP 4.5 PERP D | — | 0.17% | 5,950 |
| 173 | RNR F · RENAISSANCERE HOLDINGS L 5.75 PERP F | — | 0.17% | 4,796 |
| 174 | CIM D · CHIMERA INVESTMENT CORP 8 PERP D | — | 0.17% | 3,961 |
| 175 | CIM A · CHIMERA INVESTMENT CORP 8 PERP A | — | 0.17% | 4,481 |
| 176 | BML J · BANK OF AMERICA CORP 6.39819 PERP 4 | — | 0.17% | 4,778 |
| 177 | KIM M · KIMCO REALTY CORP 5.25 PERP M | — | 0.17% | 4,712 |
| 178 | FITB A · FIFTH THIRD BANCORP 6 PERP A | — | 0.17% | 4,109 |
| 179 | DLR K · DIGITAL REALTY TRUST INC 5.85 PERP K | — | 0.17% | 4,396 |
| 180 | DBRG J · DIGITALBRIDGE GROUP INC 7.125 PERP J | — | 0.17% | 5,946 |
| 181 | IVR C · INVESCO MORTGAGE CAPITAL 7.5 PERP C | — | 0.16% | 3,678 |
| 182 | MFA B · MFA FINANCIAL INC 7.5 PERP B | — | 0.16% | 4,523 |
| 183 | BHFAM · BRIGHTHOUSE FINANCIAL IN 4.625 PERP D | — | 0.16% | 9,081 |
| 184 | ABR D · ARBOR REALTY TRUST INC 6.375 PERP D | — | 0.16% | 5,800 |
| 185 | ARR C · ARMOUR RESIDENTIAL REIT 7 PERP C | — | 0.16% | 4,455 |
| 186 | NLY I · ANNALY CAPITAL MGMT 6.75 PERP I | — | 0.16% | 3,488 |
| 187 | PSA J · PUBLIC STORAGE 4.7 PERP J | — | 0.16% | 5,226 |
| 188 | VNO O · VORNADO REALTY TRUST 4.45 PERP O | — | 0.16% | 6,145 |
| 189 | RITM A · RITHM CAPITAL CORP 7.5 PERP A | — | 0.15% | 3,250 |
| 190 | PMT C · PENNYMAC MTGE INVESTMENT 6.75 PERP C | — | 0.15% | 4,732 |
| 191 | SCE G · SCE TRUST II 5.1 PERP | — | 0.15% | 5,016 |
| 192 | LANDO · GLADSTONE LAND CORP 6 PERP B | — | 0.15% | 4,080 |
| 193 | DLR J · DIGITAL REALTY TRUST INC 5.25 PERP J | — | 0.14% | 4,108 |
| 194 | AGNCL · AGNC INVESTMENT CORP 7.75 PERP G | — | 0.14% | 3,153 |
| 195 | PSA S · PUBLIC STORAGE 4.1 PERP S | — | 0.14% | 5,093 |
| 196 | MTB K · M&T BANK CORPORATION 6.35 PERP K | — | 0.13% | 2,981 |
| 197 | ADC A · AGREE REALTY CORP 4.25 PERP A | — | 0.13% | 4,264 |
| 198 | CFR B · CULLEN/FROST BANKERS INC 4.45 PERP B | — | 0.13% | 4,531 |
| 199 | BNY K · BANK OF NY MELLON CORP 6.15 PERP K | — | 0.12% | 2,754 |
| 200 | BOH B · BANK OF HAWAII CORP 8 PERP | — | 0.11% | 2,400 |
| 201 | PSA O · PUBLIC STORAGE 3.9 PERP O | — | 0.11% | 4,450 |
| 202 | QXO B · QXO INC 5.5 2028/5/15 | — | 0.10% | 1,536 |
| 203 | PSA T · PUBLIC STORAGE 6 PERP T | — | 0.09% | 2,314 |
| 204 | FITB M · FIFTH THIRD BANCORP 6.875 PERP | — | 0.08% | 1,606 |
| 205 | CFG I · CITIZENS FINANCIAL GROUP 6.5 PERP I | — | 0.06% | 1,387 |
| 206 | AGNCZ · AGNC INVESTMENT CORP 8.75 PERP H | — | 0.06% | 1,196 |
| 207 | SATA · STRIVE INC 12 PERP A | — | 0.06% | 332 |
| 208 | RITM E · RITHM CAPITAL CORP 8.75 PERP E | — | 0.06% | 1,259 |
| 209 | WTFCN · WINTRUST FINANCIAL CORP 7.875 PERP F | — | 0.05% | 1,032 |
| 210 | ABR F · ARBOR REALTY TRUST INC 6.25 PERP F | — | 0.05% | 1,250 |
| 211 | AHL F · ASPEN INSURANCE HLDG LTD 7 PERP | — | 0.04% | 879 |
| 212 | MBINL · MERCHANTS BANCORP 7.625 PERP | — | 0.04% | 898 |
| 213 | VLYPN · VALLEY NATIONAL BANCORP 8.25 PERP C | — | 0.04% | 921 |
| 214 | NLY J · ANNALY CAPITAL MGMT 8.875 PERP J | — | 0.04% | 953 |
| 215 | UMBFO · UMB FINANCIAL CORP 7.75 PERP | — | 0.03% | 728 |
| 216 | DBRG I · DIGITALBRIDGE GROUP INC 7.15 PERP I | — | 0.03% | 1,115 |
| 217 | ADAMM · ADAMAS TRUST INC 11.2827202441406 PERP E | — | 0.03% | 636 |
| 218 | BW A · BABCOCK & WILCOX ENTERPR 7.75 PERP A | — | 0.03% | 665 |
| 219 | BUSEP · FIRST BUSEY CORPORATION 8.25 PERP B | — | 0.02% | 522 |
| 220 | BMNP · BITMINE IMMERSION TECH 9.5 PERP A | — | 0.02% | 129 |
| 221 | LOB A · LIVE OAK BANCSHARES 8.375 PERP A | — | 0.02% | 347 |
| 222 | WHR A · WHIRLPOOL CORP 8.5 2029/2/15 A | — | 0.02% | 337 |
| 223 | PSA K · PUBLIC STORAGE 4.75 PERP K | — | 0.02% | 797 |
| 224 | TFC I · TRUIST FIN CORP 4 PERP I | — | 0.02% | 598 |
| 225 | TRTN F · TRITON INTERNATIONAL LTD 7.625 PERP | — | 0.01% | 138 |
| 226 | IIPR A · INNOVATIVE INDUSTRIAL 9 PERP A | — | 0.01% | 208 |
| 227 | DBRG H · DIGITALBRIDGE GROUP INC 7.125 PERP H | — | 0.01% | 308 |
| 228 | FCNCN · FIRST CITIZENS BANCSHARE 6.625 PERP E | — | 0.01% | 127 |
| 229 | FHN H · FIRST HORIZON CORP 6.75 PERP H | — | 0.01% | 142 |
| 230 | BFH B · BREAD FINANCIAL HLDGS 8.875 PERP B | — | 0.01% | 198 |
| 231 | ANG D · AMERICAN NATIONAL GROUP 7.375 PERP . | — | 0.01% | 275 |
| 232 | TRTN G · TRITON INTERNATIONAL LTD 7.5 PERP G | — | 0.00% | 52 |
| 233 | RITM F · RITHM CAPITAL CORP 8.75 PERP F | — | 0.00% | 74 |
| 234 | PNFP C · PINNACLE FINANCL PARTNRS 6.75 PERP C | — | 0.00% | 67 |
| 235 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 14,597,716 |
| 236 | C_NTD · CASH | — | — | 16,951,218 |
| 237 | C_USD · CASH | — | — | 13,109,444 |
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.