TAIWAN-LISTED ETF

Yuanta US 20+ Year BBB Corporate Bond ETF

00720B

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

32.39TWD+0.23

00720B holds 298 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.14%

Top 10 concentration9.85%

Disclosed positions298

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.74%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BQ8960495 · AT&T INC 3.5 09/15/2053	—	1.14%	71,950,000
2	BR2003639 · AT&T INC 3.55 09/15/2055	—	1.04%	66,050,000
3	YT3909538 · BOEING CO/THE 7.008 05/01/2064	—	1.02%	36,000,000
4	YT3909405 · BOEING CO/THE 6.858 05/01/2054	—	1.01%	36,000,000
5	BQ8960586 · AT&T INC 3.8 12/01/2057	—	1.01%	62,614,000
6	ZL1040761 · AMGEN INC 5.65 03/02/2053	—	0.97%	39,700,000
7	BQ8960446 · AT&T INC 3.65 09/15/2059	—	0.96%	61,700,000
8	BJ2238878 · BOEING CO 5.93 05/01/2060	—	0.95%	39,111,000
9	AR6336036 · CVS HEALTH CORP 5.05 03/25/2048	—	0.91%	41,000,000
10	BJ2238811 · BOEING CO 5.805 05/01/2050	—	0.84%	34,300,000
11	ZL1040779 · AMGEN INC 5.75 03/02/2063	—	0.81%	33,250,000
12	AZ8559017 · CIGNA GROUP/THE 4.9 12/15/2048	—	0.80%	36,830,000
13	ZI0189244 · JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052	—	0.79%	31,500,000
14	ZH9843728 · RTX CORP 6.4 03/15/2054	—	0.77%	28,000,000
15	AL7020905 · AMGEN INC 4.663 06/15/2051	—	0.74%	35,200,000
16	AX1915443 · ALTRIA GROUP INC 5.95 02/14/2049	—	0.72%	29,106,000
17	ZD0796999 · INTEL CORP 5.6 02/21/2054	—	0.72%	31,500,000
18	ZM2452641 · PACIFIC GAS & ELECTRIC 6.75 01/15/2053	—	0.70%	27,000,000
19	DA2755886 · VERIZON COMMUNICATIONS 6 11/30/2065	—	0.68%	29,000,000
20	YQ6017046 · NISOURCE INC 5.85 04/01/2055	—	0.67%	27,000,000
21	YU8085521 · JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053	—	0.67%	24,500,000
22	BZ9250045 · DOW CHEMICAL CO/THE 6.9 05/15/2053	—	0.66%	25,000,000
23	ZH9833331 · ENBRIDGE INC 6.7 11/15/2053	—	0.65%	23,700,000
24	BY2217853 · INTEL CORP 5.05 08/05/2062	—	0.65%	32,000,000
25	ZI1160665 · NORFOLK SOUTHERN CORP 5.35 08/01/2054	—	0.64%	27,000,000
26	ZP3334742 · ENERGY TRANSFER LP 5 05/15/2050	—	0.64%	30,130,000
27	AM7011258 · TELEFONICA EMISIONES SAU 5.213 03/08/2047	—	0.63%	28,500,000
28	AU0342413 · RTX CORP 4.625 11/16/2048	—	0.61%	28,244,000
29	BH4545050 · SYSCO CORPORATION 6.6 04/01/2050	—	0.61%	22,641,000
30	BZ0070442 · T-MOBILE USA INC 5.8 09/15/2062	—	0.61%	26,400,000
31	BP2640558 · T-MOBILE USA INC 4.5 04/15/2050	—	0.61%	30,750,000
32	ZM9267109 · INTEL CORP 5.9 02/10/2063	—	0.61%	26,000,000
33	ZI0290935 · ROGERS COMMUNICATIONS IN 4.55 03/15/2052	—	0.60%	30,500,000
34	YL8308881 · CIGNA GROUP/THE 6 01/15/2056	—	0.60%	24,000,000
35	AW5807119 · ENERGY TRANSFER LP 6.25 04/15/2049	—	0.60%	24,000,000
36	BY9048178 · LOWE`S COS INC 5.625 04/15/2053	—	0.59%	24,800,000
37	BV1701531 · CHARTER COMM OPT LLC/CAP 5.25 04/01/2053	—	0.59%	30,900,000
38	YV2956030 · KROGER CO 5.65 09/15/2064	—	0.59%	25,000,000
39	BZ0070400 · T-MOBILE USA INC 5.65 01/15/2053	—	0.59%	26,000,000
40	DA2755688 · VERIZON COMMUNICATIONS 5.875 11/30/2055	—	0.59%	25,000,000
41	YI6633980 · ORACLE CORP 6.7 02/04/2056	—	0.58%	25,000,000
42	ZM9267091 · INTEL CORP 5.7 02/10/2053	—	0.58%	25,000,000
43	BO5304080 · VERIZON COMMUNICATIONS 3.55 03/22/2051	—	0.58%	33,600,000
44	ZQ6222488 · CORNING INC 5.45 11/15/2079	—	0.58%	25,830,000
45	BY9035373 · MCDONALD`S CORP 5.15 09/09/2052	—	0.57%	25,000,000
46	AM4255569 · MPLX LP 5.2 03/01/2047	—	0.57%	25,150,000
47	ZM2154429 · TARGA RESOURCES CORP 6.5 02/15/2053	—	0.57%	21,500,000
48	ZB9548767 · CVS HEALTH CORP 6.05 06/01/2054	—	0.57%	23,000,000
49	ZD1817356 · VERIZON COMMUNICATIONS 5.5 02/23/2054	—	0.56%	24,000,000
50	YX9800807 · VODAFONE GROUP PLC 5.875 06/28/2064	—	0.56%	24,300,000
51	ZI1166274 · BAT CAPITAL CORP 7.081 08/02/2053	—	0.56%	19,500,000
52	AM0180167 · BARCLAYS PLC 4.95 01/10/2047	—	0.56%	25,350,000
53	BY4591073 · AMGEN INC 4.875 03/01/2053	—	0.55%	24,973,000
54	BY9048186 · LOWE`S COS INC 5.8 09/15/2062	—	0.55%	22,800,000
55	YV7793446 · HP ENTERPRISE CO 5.6 10/15/2054	—	0.55%	24,000,000
56	ZI7594743 · DUKE ENERGY CORP 6.1 09/15/2053	—	0.54%	21,000,000
57	ZL8077014 · NUTRIEN LTD 5.8 03/27/2053	—	0.54%	21,800,000
58	BO5304098 · VERIZON COMMUNICATIONS 3.7 03/22/2061	—	0.54%	32,950,000
59	BJ6675760 · AT&T INC 3.85 06/01/2060	—	0.54%	33,269,000
60	AX4193642 · TELEFONICA EMISIONES SAU 5.52 03/01/2049	—	0.53%	23,000,000
61	BG4974740 · FOX CORP 5.576 01/25/2049	—	0.53%	23,250,000
62	ZL9060472 · PACIFIC GAS & ELECTRIC 6.7 04/01/2053	—	0.53%	20,000,000
63	ZH1392963 · CONSTELLATION EN GEN LLC 6.5 10/01/2053	—	0.53%	19,500,000
64	YV5669416 · PACIFIC GAS & ELECTRIC 5.9 10/01/2054	—	0.52%	22,000,000
65	YR8020756 · PACIFIC GAS & ELECTRIC 6.15 03/01/2055	—	0.52%	21,000,000
66	YU6911900 · ELEVANCE HEALTH INC 5.85 11/01/2064	—	0.51%	21,000,000
67	BJ6675745 · AT&T INC 3.65 06/01/2051	—	0.51%	30,760,000
68	AL3175471 · AT&T INC 4.55 03/09/2049	—	0.51%	25,270,000
69	AP7426525 · CHARTER COMM OPT LLC/CAP 5.375 05/01/2047	—	0.51%	25,630,000
70	BV8157158 · KEURIG DR PEPPER INC 4.5 04/15/2052	—	0.51%	25,450,000
71	BU6086302 · VERIZON COMMUNICATIONS 3.875 03/01/2052	—	0.51%	28,180,000
72	BY3288077 · GLOBAL PAYMENTS INC 5.95 08/15/2052	—	0.50%	21,000,000
73	YQ0235842 · SYNOPSYS INC 5.7 04/01/2055	—	0.50%	21,000,000
74	ZD3793621 · AON NORTH AMERICA INC 5.75 03/01/2054	—	0.50%	20,500,000
75	ZF8371790 · CIGNA GROUP/THE 5.6 02/15/2054	—	0.49%	20,000,000
76	ZD1828791 · HCA INC 6 04/01/2054	—	0.49%	20,000,000
77	ZB3247655 · DIAMONDBACK ENERGY INC 5.9 04/18/2064	—	0.49%	20,200,000
78	ZJ0759911 · NASDAQ INC 6.1 06/28/2063	—	0.49%	19,800,000
79	BZ9870321 · ELEVANCE HEALTH INC 6.1 10/15/2052	—	0.49%	19,300,000
80	ZK8345926 · CVS HEALTH CORP 6 06/01/2063	—	0.48%	20,000,000
81	ZM8980579 · NEXTERA ENERGY CAPITAL 5.25 02/28/2053	—	0.48%	21,000,000
82	AS7795519 · VODAFONE GROUP PLC 5.25 05/30/2048	—	0.48%	21,600,000
83	AU3989665 · GENERAL MOTORS CO 5.95 04/01/2049	—	0.47%	19,295,000
84	ZK8344739 · CVS HEALTH CORP 5.875 06/01/2053	—	0.47%	19,500,000
85	ZF2780079 · ENERGY TRANSFER LP 5.95 05/15/2054	—	0.47%	19,500,000
86	YV2956022 · KROGER CO 5.5 09/15/2054	—	0.47%	20,000,000
87	YX9933376 · VALE OVERSEAS LIMITED 6.4 06/28/2054	—	0.46%	18,000,000
88	AS0288298 · CHARTER COMM OPT LLC/CAP 5.75 04/01/2048	—	0.46%	22,500,000
89	BP5791275 · CHARTER COMM OPT LLC/CAP 4.4 12/01/2061	—	0.45%	28,880,000
90	ZI3192435 · ONEOK INC 6.625 09/01/2053	—	0.45%	17,000,000
91	ZL2717367 · RTX CORP 5.375 02/27/2053	—	0.44%	18,200,000
92	BM3903564 · VERIZON COMMUNICATIONS 3 11/20/2060	—	0.44%	31,500,000
93	BV1701564 · CHARTER COMM OPT LLC/CAP 5.5 04/01/2063	—	0.44%	23,750,000
94	BH1223800 · NORTHROP GRUMMAN CORP 5.25 05/01/2050	—	0.44%	19,043,000
95	ZL0458204 · CVS HEALTH CORP 5.625 02/21/2053	—	0.43%	18,000,000
96	YK3411641 · AEP TEXAS INC 5.85 10/15/2055	—	0.43%	17,500,000
97	UV3639845 · VERIZON COMMUNICATIONS 4.522 09/15/2048	—	0.43%	20,950,000
98	ZK4624589 · HCA INC 5.9 06/01/2053	—	0.42%	17,500,000
99	BY2217846 · INTEL CORP 4.9 08/05/2052	—	0.42%	20,500,000
100	BO9416179 · VERIZON COMMUNICATIONS 2.987 10/30/2056	—	0.41%	28,900,000
101	BM3390960 · CARRIER GLOBAL CORP 3.577 04/05/2050	—	0.41%	22,880,000
102	ZK5404536 · T-MOBILE USA INC 5.75 01/15/2054	—	0.41%	18,000,000
103	ZL1304894 · EXELON CORP 5.6 03/15/2053	—	0.41%	17,200,000
104	ZK5907819 · GE HEALTHCARE TECH INC 6.377 11/22/2052	—	0.40%	15,000,000
105	YW6043098 · OCCIDENTAL PETROLEUM COR 6.05 10/01/2054	—	0.40%	16,000,000
106	YL0634235 · AMERICAN WATER CAPITAL C 5.7 09/01/2055	—	0.40%	16,000,000
107	YU9117232 · MARTIN MARIETTA MATERIAL 5.5 12/01/2054	—	0.40%	17,000,000
108	YO9578668 · AT&T INC 6.05 08/15/2056	—	0.40%	16,500,000
109	BY0679153 · KINDER MORGAN INC 5.45 08/01/2052	—	0.40%	16,900,000
110	AW1956803 · MYLAN INC 5.2 04/15/2048	—	0.40%	19,300,000
111	ZS4439189 · STARBUCKS CORP 4.45 08/15/2049	—	0.40%	19,100,000
112	AQ7062955 · SEMPRA 4 02/01/2048	—	0.39%	20,293,000
113	YV2660509 · DEVON ENERGY CORPORATION 5.75 09/15/2054	—	0.39%	16,000,000
114	YT9090390 · ARTHUR J GALLAGHER & CO 5.55 02/15/2055	—	0.39%	16,500,000
115	YI6633998 · ORACLE CORP 6.85 02/04/2066	—	0.39%	17,000,000
116	EK7760276 · LYONDELLBASELL IND NV 4.625 02/26/2055	—	0.39%	20,300,000
117	YW9776728 · HCA INC 5.95 09/15/2054	—	0.39%	16,000,000
118	ZM8982617 · NORTHROP GRUMMAN CORP 4.95 03/15/2053	—	0.38%	17,000,000
119	YL0629219 · ONEOK INC 6.25 10/15/2055	—	0.38%	15,000,000
120	YL7932673 · FEDEX CORP 5.25 05/15/2050	—	0.37%	16,000,000
121	YL9820025 · DUKE ENERGY CORP 5.7 09/15/2055	—	0.37%	15,500,000
122	YX5984415 · ENERGY TRANSFER LP 6.05 09/01/2054	—	0.37%	15,000,000
123	ZD8655270 · ATHENE HOLDING LTD 6.25 04/01/2054	—	0.37%	16,000,000
124	ZH4490707 · JM SMUCKER CO 6.5 11/15/2053	—	0.37%	13,500,000
125	BY3277526 · DUKE ENERGY CORP 5 08/15/2052	—	0.37%	16,907,000
126	BU4077550 · APTIV SWISS HOLDINGS LTD 4.15 05/01/2052	—	0.37%	20,000,000
127	BV4491148 · LOWE`S COS INC 4.45 04/01/2062	—	0.36%	18,500,000
128	AL3175356 · AT&T INC 4.5 03/09/2048	—	0.36%	18,000,000
129	AL7020855 · AMGEN INC 4.563 06/15/2048	—	0.36%	17,230,000
130	ZF9891747 · BELL CANADA 5.55 02/15/2054	—	0.36%	15,000,000
131	ZD6439719 · HUMANA INC 5.75 04/15/2054	—	0.36%	15,500,000
132	ZM7518388 · ELEVANCE HEALTH INC 5.125 02/15/2053	—	0.36%	16,200,000
133	ZK4246185 · COREBRIDGE FINANCIAL INC 4.4 04/05/2052	—	0.35%	17,500,000
134	ZD6999415 · CONSTELLATION EN GEN LLC 5.75 03/15/2054	—	0.35%	14,000,000
135	ZF1242337 · PACIFICORP 5.8 01/15/2055	—	0.35%	15,000,000
136	YX9800799 · VODAFONE GROUP PLC 5.75 06/28/2054	—	0.35%	15,000,000
137	YQ6846824 · T-MOBILE USA INC 5.875 11/15/2055	—	0.35%	15,000,000
138	BH8447873 · LYB INT FINANCE III 4.2 05/01/2050	—	0.35%	18,950,000
139	ZP4052830 · WESTERN MIDSTREAM OPERAT 5.25 02/01/2050	—	0.35%	15,800,000
140	BU6349619 · AMGEN INC 4.4 02/22/2062	—	0.34%	17,580,000
141	BY2543373 · WILLIAMS COMPANIES INC 5.3 08/15/2052	—	0.34%	15,000,000
142	BW9856962 · NORFOLK SOUTHERN CORP 4.55 06/01/2053	—	0.34%	16,530,000
143	BN8505586 · ALTRIA GROUP INC 4 02/04/2061	—	0.34%	19,500,000
144	ZN2225524 · ORACLE CORP 6.9 11/09/2052	—	0.34%	15,000,000
145	YL1021713 · MPLX LP 6.2 09/15/2055	—	0.33%	13,000,000
146	YU0404381 · FAIRFAX FINL HLDGS LTD 6.35 03/22/2054	—	0.32%	12,500,000
147	AV0393604 · CONAGRA BRANDS INC 5.4 11/01/2048	—	0.32%	14,591,000
148	BK0852412 · CIGNA GROUP/THE 3.875 10/15/2047	—	0.31%	16,350,000
149	AR9847567 · BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047	—	0.31%	18,180,000
150	YR1256886 · ORACLE CORP 6 08/03/2055	—	0.31%	15,000,000
151	YT3555406 · VULCAN MATERIALS CO 5.7 12/01/2054	—	0.31%	12,500,000
152	YL1896593 · CVS HEALTH CORP 6.2 09/15/2055	—	0.31%	12,000,000
153	ZJ0759895 · NASDAQ INC 5.95 08/15/2053	—	0.31%	12,000,000
154	ZJ0007055 · HCA INC 4.625 03/15/2052	—	0.30%	15,000,000
155	YX2310382 · ELEVANCE HEALTH INC 5.65 06/15/2054	—	0.30%	12,500,000
156	YK4116926 · ORACLE CORP 6.1 09/26/2065	—	0.30%	15,000,000
157	YN7743217 · TAKEDA US FIN 5.9 07/07/2055	—	0.30%	12,000,000
158	AV5590493 · MPLX LP 5.5 02/15/2049	—	0.30%	13,000,000
159	BH1775478 · INTEL CORP 4.95 03/25/2060	—	0.30%	14,500,000
160	BW7973744 · T-MOBILE USA INC 3.4 10/15/2052	—	0.30%	18,880,000
161	BN8505578 · ALTRIA GROUP INC 3.7 02/04/2051	—	0.29%	16,600,000
162	YU3531586 · EASTERN ENERGY GAS 5.65 10/15/2054	—	0.29%	12,000,000
163	YV7120871 · ONEOK INC 5.7 11/01/2054	—	0.29%	12,700,000
164	YW5779924 · KINDER MORGAN INC 5.95 08/01/2054	—	0.28%	11,000,000
165	ZB1553161 · ENBRIDGE INC 5.95 04/05/2054	—	0.28%	11,000,000
166	AT2061766 · ONEOK INC 5.2 07/15/2048	—	0.28%	12,800,000
167	AV1884312 · BAT CAPITAL CORP 4.54 08/15/2047	—	0.27%	12,900,000
168	BW0234029 · VICI PROPERTIES LP 5.625 05/15/2052	—	0.27%	11,750,000
169	BV1709807 · MPLX LP 4.95 03/14/2052	—	0.27%	12,800,000
170	ZI2909979 · MCDONALD`S CORP 5.45 08/14/2053	—	0.27%	11,000,000
171	YT7235849 · SOLVENTUM CORP 5.9 04/30/2054	—	0.27%	11,000,000
172	YU0011491 · T-MOBILE USA INC 5.25 06/15/2055	—	0.26%	12,000,000
173	ZI8496831 · T-MOBILE USA INC 6 06/15/2054	—	0.26%	11,000,000
174	ZD3492240 · WILLIS NORTH AMERICA INC 5.9 03/05/2054	—	0.26%	10,500,000
175	BR6509409 · CHARTER COMM OPT LLC/CAP 3.95 06/30/2062	—	0.26%	18,250,000
176	BM6644918 · CHARTER COMM OPT LLC/CAP 3.85 04/01/2061	—	0.25%	17,500,000
177	BZ4254034 · HALEON US CAPITAL LLC 4 03/24/2052	—	0.25%	13,000,000
178	AP5270511 · NORTHROP GRUMMAN CORP 4.03 10/15/2047	—	0.25%	12,430,000
179	ZF2486354 · T-MOBILE USA INC 5.5 01/15/2055	—	0.25%	11,500,000
180	YV5271270 · WOODSIDE FINANCE LTD 5.7 09/12/2054	—	0.25%	10,250,000
181	YK5688048 · PACIFIC GAS & ELECTRIC 6.1 10/15/2055	—	0.24%	10,000,000
182	DJ7166726 · INTEL CORP 6.125 05/15/2056	—	0.24%	10,000,000
183	ZF6679632 · NEXTERA ENERGY CAPITAL 5.55 03/15/2054	—	0.24%	10,000,000
184	AQ0341653 · ELEVANCE HEALTH INC 4.375 12/01/2047	—	0.24%	11,850,000
185	AT9759321 · STARBUCKS CORP 4.5 11/15/2048	—	0.23%	11,000,000
186	BK2963282 · TAKEDA PHARMACEUTICAL 3.375 07/09/2060	—	0.23%	14,574,000
187	BV4491122 · LOWE`S COS INC 4.25 04/01/2052	—	0.23%	11,730,000
188	BT4398967 · DICK`S SPORTING GOODS 4.1 01/15/2052	—	0.22%	12,200,000
189	BP2642844 · T-MOBILE USA INC 3.6 11/15/2060	—	0.22%	14,000,000
190	AR1215615 · MPLX LP 4.7 04/15/2048	—	0.22%	10,650,000
191	AN7282980 · CANADIAN NATL RESOURCES 4.95 06/01/2047	—	0.22%	10,000,000
192	ZB3247630 · DIAMONDBACK ENERGY INC 5.75 04/18/2054	—	0.22%	9,000,000
193	YR8033445 · TARGA RESOURCES CORP 6.125 05/15/2055	—	0.22%	9,000,000
194	YR6453769 · HCA INC 6.2 03/01/2055	—	0.22%	8,500,000
195	ZQ4085960 · DOW CHEMICAL CO/THE 5.55 11/30/2048	—	0.22%	10,000,000
196	ZR8338835 · LYB INT FINANCE III 4.2 10/15/2049	—	0.22%	12,030,000
197	YR1271364 · NEXTERA ENERGY CAPITAL 5.9 03/15/2055	—	0.21%	8,500,000
198	YJ6291431 · HCA INC 5.7 11/15/2055	—	0.21%	9,000,000
199	ZF6673254 · NORTHROP GRUMMAN CORP 5.2 06/01/2054	—	0.21%	9,000,000
200	BK8983573 · OTIS WORLDWIDE CORP 3.362 02/15/2050	—	0.21%	12,200,000
201	AN5825772 · NISOURCE INC 4.375 05/15/2047	—	0.20%	9,933,000
202	AR4919585 · WILLIAMS COMPANIES INC 4.85 03/01/2048	—	0.20%	9,340,000
203	ZL3253271 · HUMANA INC 5.5 03/15/2053	—	0.20%	9,000,000
204	YK8132366 · T-MOBILE USA INC 5.7 01/15/2056	—	0.20%	9,000,000
205	YN3425389 · BROWN & BROWN INC 6.25 06/23/2055	—	0.20%	8,000,000
206	ZO8005522 · EVEREST REINSURANCE HLDG 3.5 10/15/2050	—	0.20%	11,493,000
207	ZR4479765 · BAT CAPITAL CORP 4.758 09/06/2049	—	0.19%	9,150,000
208	DJ3478323 · AT&T INC 6.3 10/30/2066	—	0.19%	8,000,000
209	AW2793064 · EQUITABLE HOLDINGS INC 5 04/20/2048	—	0.19%	8,800,000
210	BQ4441680 · ROYALTY PHARMA PLC 3.55 09/02/2050	—	0.19%	11,050,000
211	BR7122087 · VIATRIS INC 4 06/22/2050	—	0.19%	11,000,000
212	BP3712091 · EBAY INC 3.65 05/10/2051	—	0.18%	10,000,000
213	BG9851638 · VERIZON COMMUNICATIONS 4 03/22/2050	—	0.18%	9,550,000
214	AR5159520 · ELEVANCE HEALTH INC 4.55 03/01/2048	—	0.18%	8,500,000
215	AO6160169 · GENERAL MOTORS CO 5.4 04/01/2048	—	0.16%	7,250,000
216	AZ1351750 · VODAFONE GROUP PLC 4.875 06/19/2049	—	0.16%	7,500,000
217	YK2629490 · AT&T INC 5.7 11/01/2054	—	0.16%	7,000,000
218	BS5302457 · CANADIAN PACIFIC RAILWAY 3.1 12/02/2051	—	0.15%	9,050,000
219	BH3471654 · MCDONALD`S CORP 4.2 04/01/2050	—	0.14%	7,000,000
220	YL4143456 · CHARTER COMM OPT LLC/CAP 6.7 12/01/2055	—	0.14%	6,000,000
221	EK7515449 · VERIZON COMMUNICATIONS 5.012 08/21/2054	—	0.14%	6,500,000
222	BJ1478392 · BIOGEN INC 3.15 05/01/2050	—	0.13%	8,350,000
223	AN4330188 · SHERWIN-WILLIAMS CO 4.5 06/01/2047	—	0.13%	6,350,000
224	AR5190376 · TELEFONICA EMISIONES SAU 4.895 03/06/2048	—	0.13%	6,000,000
225	BP9680268 · DUKE ENERGY CORP 3.5 06/15/2051	—	0.13%	8,000,000
226	ZR0181902 · GLOBAL PAYMENTS INC 4.15 08/15/2049	—	0.13%	7,250,000
227	JV8907273 · AT&T INC 5.65 02/15/2047	—	0.12%	5,000,000
228	YO5216453 · ATHENE HOLDING LTD 6.625 05/19/2055	—	0.12%	5,000,000
229	YV5985903 · UBER TECHNOLOGIES INC 5.35 09/15/2054	—	0.12%	5,000,000
230	YU6911884 · ELEVANCE HEALTH INC 5.7 02/15/2055	—	0.12%	5,000,000
231	ZM8264081 · ORACLE CORP 5.55 02/06/2053	—	0.12%	6,000,000
232	ZK6610545 · PACIFICORP 5.5 05/15/2054	—	0.11%	5,000,000
233	EK7515266 · VERIZON COMMUNICATIONS 4.862 08/21/2046	—	0.11%	5,000,000
234	BM4022877 · RTX CORP 4.35 04/15/2047	—	0.11%	5,250,000
235	BS3888986 · APTIV SWISS HOLDINGS LTD 3.1 12/01/2051	—	0.11%	7,150,000
236	AR4557245 · KINDER MORGAN INC 5.2 03/01/2048	—	0.11%	5,000,000
237	AP8909917 · CORNING INC 4.375 11/15/2057	—	0.11%	5,834,000
238	AM7624068 · MCDONALD`S CORP 4.45 03/01/2047	—	0.11%	4,970,000
239	ZR0471600 · ONEOK INC 3.95 03/01/2050	—	0.11%	6,000,000
240	AO6729500 · AMERICAN WATER CAPITAL C 3.75 09/01/2047	—	0.10%	5,000,000
241	BJ8791581 · CROWN CASTLE INC 3.25 01/15/2051	—	0.10%	6,200,000
242	BP2641457 · T-MOBILE USA INC 3.3 02/15/2051	—	0.09%	5,750,000
243	BR7009755 · EVEREST REINSURANCE HLDG 3.125 10/15/2052	—	0.08%	5,000,000
244	BR3838629 · CENOVUS ENERGY INC 3.75 02/15/2052	—	0.08%	4,550,000
245	BS5591141 · VALERO ENERGY CORP 3.65 12/01/2051	—	0.08%	4,500,000
246	BH1775445 · INTEL CORP 4.75 03/25/2050	—	0.08%	4,000,000
247	AM1957969 · KROGER CO 4.45 02/01/2047	—	0.08%	3,910,000
248	AU0345176 · MCDONALD`S CORP 4.45 09/01/2048	—	0.07%	3,280,000
249	BG1437279 · FIRSTENERGY CORP 3.4 03/01/2050	—	0.07%	4,000,000
250	BJ8088939 · AMERICAN TOWER CORP 3.1 06/15/2050	—	0.07%	4,450,000
251	BJ2629597 · STARBUCKS CORP 3.5 11/15/2050	—	0.07%	3,794,000
252	BU7481783 · AON CORP/AON GLOBAL HOLD 3.9 02/28/2052	—	0.07%	4,000,000
253	BW5434756 · BAXTER INTERNATIONAL INC 3.132 12/01/2051	—	0.07%	4,972,000
254	BQ9662413 · INTEL CORP 3.2 08/12/2061	—	0.07%	5,000,000
255	BP5264661 · ARTHUR J GALLAGHER & CO 3.5 05/20/2051	—	0.07%	4,000,000
256	DF6151248 · AMGEN INC 5.65 02/19/2056	—	0.07%	3,000,000
257	YU4149339 · ARES MANAGEMENT CORP 5.6 10/11/2054	—	0.07%	3,000,000
258	YV0166863 · WILLIAMS COMPANIES INC 5.8 11/15/2054	—	0.07%	3,000,000
259	BU6367256 · AMGEN INC 4.2 02/22/2052	—	0.06%	3,200,000
260	BS4141351 · PHILLIPS 66 3.3 03/15/2052	—	0.06%	3,500,000
261	AX7546762 · NUTRIEN LTD 5 04/01/2049	—	0.06%	2,530,000
262	AL3763342 · ENBRIDGE INC 5.5 12/01/2046	—	0.06%	2,578,000
263	AP0426118 · NISOURCE INC 3.95 03/30/2048	—	0.05%	2,600,000
264	BG1438442 · AMGEN INC 3.375 02/21/2050	—	0.05%	2,870,000
265	BQ8844673 · RTX CORP 2.82 09/01/2051	—	0.05%	3,150,000
266	BQ1840033 · MARTIN MARIETTA MATERIAL 3.2 07/15/2051	—	0.05%	3,200,000
267	BM1871425 · STANLEY BLACK & DECKER I 2.75 11/15/2050	—	0.05%	3,500,000
268	BN9730381 · KINDER MORGAN INC 3.6 02/15/2051	—	0.05%	2,800,000
269	ZO0398719 · DOW CHEMICAL CO/THE 3.6 11/15/2050	—	0.05%	2,827,000
270	ZO0725424 · NORFOLK SOUTHERN CORP 3.155 05/15/2055	—	0.05%	3,100,000
271	ZR5493062 · VODAFONE GROUP PLC 4.25 09/17/2050	—	0.05%	2,640,000
272	ZR0198377 · MCDONALD`S CORP 3.625 09/01/2049	—	0.04%	2,200,000
273	ZP3027460 · KROGER CO 3.95 01/15/2050	—	0.04%	2,300,000
274	QZ5568386 · ALTRIA GROUP INC 3.875 09/16/2046	—	0.04%	2,000,000
275	BO3385883 · CIGNA GROUP/THE 3.4 03/15/2051	—	0.04%	2,430,000
276	BO3631484 · SUNCOR ENERGY INC 3.75 03/04/2051	—	0.04%	2,000,000
277	BQ1838730 · HCA INC 3.5 07/15/2051	—	0.04%	2,200,000
278	BJ5055170 · RTX CORP 3.125 07/01/2050	—	0.04%	2,650,000
279	BJ2276829 · ELEVANCE HEALTH INC 3.125 05/15/2050	—	0.04%	2,180,000
280	BK6719318 · AT&T INC 3.3 02/01/2052	—	0.04%	2,350,000
281	AN2844487 · LOWE`S COS INC 4.05 05/03/2047	—	0.04%	2,000,000
282	AS6087769 · INTEL CORP 3.734 12/08/2047	—	0.04%	2,500,000
283	BK8624227 · REGENERON PHARMACEUTICAL 2.8 09/15/2050	—	0.03%	2,050,000
284	BS2480405 · RTX CORP 3.03 03/15/2052	—	0.03%	2,000,000
285	ZO8432270 · LOWE`S COS INC 3 10/15/2050	—	0.03%	2,230,000
286	ZO8234585 · LYB INT FINANCE III 3.625 04/01/2051	—	0.02%	1,100,000
287	BS7904649 · SYSCO CORPORATION 3.15 12/14/2051	—	0.02%	1,000,000
288	BQ2515782 · ENBRIDGE INC 3.4 08/01/2051	—	0.02%	1,450,000
289	BO4641110 · ELEVANCE HEALTH INC 3.6 03/15/2051	—	0.02%	1,380,000
290	BM6070452 · AMERICAN TOWER CORP 2.95 01/15/2051	—	0.02%	1,400,000
291	BP1372930 · AMGEN INC 2.77 09/01/2053	—	0.02%	1,130,000
292	AL0387517 · RTX CORP 3.75 11/01/2046	—	0.02%	1,300,000
293	ZO2977734 · MONDELEZ INTERNATIONAL 2.625 09/04/2050	—	0.02%	1,350,000
294	RP_NTD · RP	—	—	548,000,000
295	C_NTD · CASH	—	—	2,513,721,362
296	C_USD · CASH	—	—	5,713,898
297	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-1,698,401,028
298	IR_USD · INTEREST RECEIVABLE	—	—	71,587,351

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.