TAIWAN-LISTED ETF

Yuanta US 20+ Year BBB Corporate Bond ETF

00720B

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

31.79TWD0.00

00720B holds 301 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position1.09%

Top 10 concentration9.43%

Disclosed positions301

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.78%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BQ8960495 · AT&T INC 3.5 09/15/2053	—	1.09%	71,950,000
2	BR2003639 · AT&T INC 3.55 09/15/2055	—	1.00%	66,050,000
3	BQ8960586 · AT&T INC 3.8 12/01/2057	—	0.99%	62,614,000
4	YT3909538 · BOEING CO/THE 7.008 05/01/2064	—	0.99%	36,000,000
5	YT3909405 · BOEING CO/THE 6.858 05/01/2054	—	0.97%	36,000,000
6	BQ8960446 · AT&T INC 3.65 09/15/2059	—	0.92%	61,700,000
7	BJ2238878 · BOEING CO 5.93 05/01/2060	—	0.92%	39,111,000
8	ZL1040761 · AMGEN INC 5.65 03/02/2053	—	0.91%	39,700,000
9	BJ2238811 · BOEING CO/THE 5.805 05/01/2050	—	0.82%	34,300,000
10	AR6336036 · CVS HEALTH CORP 5.05 03/25/2048	—	0.82%	38,000,000
11	ZL1040779 · AMGEN INC 5.75 03/02/2063	—	0.76%	33,250,000
12	ZH9843728 · RTX CORP 6.4 03/15/2054	—	0.72%	28,000,000
13	ZI0189244 · JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052	—	0.72%	29,500,000
14	AL7020905 · AMGEN INC 4.663 06/15/2051	—	0.71%	35,200,000
15	AZ8559017 · CIGNA GROUP/THE 4.9 12/15/2048	—	0.71%	33,830,000
16	DA2755688 · VERIZON COMMUNICATIONS 5.875 11/30/2055	—	0.70%	30,000,000
17	ZD0796999 · INTEL CORP 5.6 02/21/2054	—	0.69%	31,500,000
18	ZM2452641 · PACIFIC GAS & ELECTRIC 6.75 01/15/2053	—	0.68%	27,000,000
19	AX1915443 · ALTRIA GROUP INC 5.95 02/14/2049	—	0.68%	29,106,000
20	DA2755886 · VERIZON COMMUNICATIONS 6 11/30/2065	—	0.67%	29,000,000
21	BZ9250045 · DOW CHEMICAL CO/THE 6.9 05/15/2053	—	0.66%	25,000,000
22	YU8085521 · JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053	—	0.65%	24,500,000
23	YQ6017046 · NISOURCE INC 5.85 04/01/2055	—	0.65%	27,000,000
24	ZH9833331 · ENBRIDGE INC 6.7 11/15/2053	—	0.63%	23,700,000
25	BY2217853 · INTEL CORP 5.05 08/05/2062	—	0.63%	32,000,000
26	ZP3334742 · ENERGY TRANSFER LP 5 05/15/2050	—	0.62%	30,130,000
27	ZI1160665 · NORFOLK SOUTHERN CORP 5.35 08/01/2054	—	0.61%	27,000,000
28	ZJ0759911 · NASDAQ INC 6.1 06/28/2063	—	0.61%	24,800,000
29	YL0634235 · AMERICAN WATER CAPITAL C 5.7 09/01/2055	—	0.61%	26,000,000
30	BP2640558 · T-MOBILE USA INC 4.5 04/15/2050	—	0.60%	30,750,000
31	AM7011258 · TELEFONICA EMISIONES SAU 5.213 03/08/2047	—	0.60%	28,500,000
32	AU0342413 · RTX CORP 4.625 11/16/2048	—	0.59%	28,244,000
33	AW5807119 · ENERGY TRANSFER LP 6.25 04/15/2049	—	0.59%	24,000,000
34	BH4545050 · SYSCO CORPORATION 6.6 04/01/2050	—	0.59%	22,641,000
35	BY9048186 · LOWE`S COS INC 5.8 09/15/2062	—	0.59%	25,800,000
36	BZ0070400 · T-MOBILE USA INC 5.65 01/15/2053	—	0.58%	26,000,000
37	BZ0070442 · T-MOBILE USA INC 5.8 09/15/2062	—	0.58%	26,400,000
38	BY4591073 · AMGEN INC 4.875 03/01/2053	—	0.58%	27,973,000
39	BY9048178 · LOWE`S COS INC 5.625 04/15/2053	—	0.58%	24,800,000
40	YL8308881 · CIGNA GROUP/THE 6 01/15/2056	—	0.58%	24,000,000
41	ZM9267109 · INTEL CORP 5.9 02/10/2063	—	0.58%	26,000,000
42	ZD1817356 · VERIZON COMMUNICATIONS 5.5 02/23/2054	—	0.58%	26,000,000
43	ZF8371790 · CIGNA GROUP/THE 5.6 02/15/2054	—	0.57%	25,000,000
44	ZM9267091 · INTEL CORP 5.7 02/10/2053	—	0.56%	25,000,000
45	YV2956022 · KROGER CO 5.5 09/15/2054	—	0.56%	25,000,000
46	BO5304080 · VERIZON COMMUNICATIONS 3.55 03/22/2051	—	0.56%	33,600,000
47	ZQ6222488 · CORNING INC 5.45 11/15/2079	—	0.56%	25,830,000
48	YV2956030 · KROGER CO 5.65 09/15/2064	—	0.55%	25,000,000
49	YI6633980 · ORACLE CORP 6.7 02/04/2056	—	0.55%	25,000,000
50	ZB9548767 · CVS HEALTH CORP 6.05 06/01/2054	—	0.55%	23,000,000
51	YX9800807 · VODAFONE GROUP PLC 5.875 06/28/2064	—	0.55%	24,300,000
52	YV7793446 · HP ENTERPRISE CO 5.6 10/15/2054	—	0.54%	24,000,000
53	ZM2154429 · TARGA RESOURCES CORP 6.5 02/15/2053	—	0.54%	21,500,000
54	BY9035373 · MCDONALD`S CORP 5.15 09/09/2052	—	0.54%	25,000,000
55	BO5304098 · VERIZON COMMUNICATIONS 3.7 03/22/2061	—	0.54%	32,950,000
56	AM0180167 · BARCLAYS PLC 4.95 01/10/2047	—	0.54%	25,350,000
57	ZL8077014 · NUTRIEN LTD 5.8 03/27/2053	—	0.53%	21,800,000
58	ZL2717367 · RTX CORP 5.375 02/27/2053	—	0.53%	23,200,000
59	ZI1166274 · BAT CAPITAL CORP 7.081 08/02/2053	—	0.53%	19,500,000
60	BJ6675760 · AT&T INC 3.85 06/01/2060	—	0.52%	33,269,000
61	BG4974740 · FOX CORP 5.576 01/25/2049	—	0.52%	23,250,000
62	BU6086302 · VERIZON COMMUNICATIONS 3.875 03/01/2052	—	0.52%	30,180,000
63	ZL9060472 · PACIFIC GAS & ELECTRIC 6.7 04/01/2053	—	0.51%	20,000,000
64	ZH1392963 · CONSTELLATION EN GEN LLC 6.5 10/01/2053	—	0.51%	19,500,000
65	ZL1304894 · EXELON CORP 5.6 03/15/2053	—	0.50%	22,200,000
66	ZI7594743 · DUKE ENERGY CORP 6.1 09/15/2053	—	0.50%	21,000,000
67	YV5669416 · PACIFIC GAS & ELECTRIC 5.9 10/01/2054	—	0.50%	22,000,000
68	YU6911900 · ELEVANCE HEALTH INC 5.85 11/01/2064	—	0.50%	21,000,000
69	YL0629219 · ONEOK INC/OK 6.25 10/15/2055	—	0.50%	20,000,000
70	BV8157158 · KEURIG DR PEPPER INC 4.5 04/15/2052	—	0.50%	25,450,000
71	AX4193642 · TELEFONICA EMISIONES SAU 5.52 03/01/2049	—	0.50%	23,000,000
72	BJ6675745 · AT&T INC 3.65 06/01/2051	—	0.50%	30,760,000
73	AM4255569 · MPLX LP 5.2 03/01/2047	—	0.50%	23,150,000
74	YQ0235842 · SYNOPSYS INC 5.7 04/01/2055	—	0.49%	21,000,000
75	ZB3247655 · DIAMONDBACK ENERGY INC 5.9 04/18/2064	—	0.49%	20,200,000
76	YW9776728 · HCA INC 5.95 09/15/2054	—	0.49%	21,000,000
77	ZD1828791 · HCA INC 6 04/01/2054	—	0.48%	20,000,000
78	ZI0290935 · ROGERS COMMUNICATIONS IN 4.55 03/15/2052	—	0.48%	25,500,000
79	YR8020756 · PACIFIC GAS & ELECTRIC 6.15 03/01/2055	—	0.48%	21,000,000
80	BZ9870321 · ELEVANCE HEALTH INC 6.1 10/15/2052	—	0.48%	19,300,000
81	BY3288077 · GLOBAL PAYMENTS INC 5.95 08/15/2052	—	0.48%	21,000,000
82	BY2217846 · INTEL CORP 4.9 08/05/2052	—	0.47%	23,500,000
83	AL3175471 · AT&T INC 4.55 03/09/2049	—	0.47%	25,270,000
84	AS7795519 · VODAFONE GROUP PLC 5.25 05/30/2048	—	0.47%	21,600,000
85	ZD3793621 · AON NORTH AMERICA INC 5.75 03/01/2054	—	0.47%	20,500,000
86	YX5984415 · ENERGY TRANSFER LP 6.05 09/01/2054	—	0.47%	20,000,000
87	ZK8345926 · CVS HEALTH CORP 6 06/01/2063	—	0.47%	20,000,000
88	ZK8344739 · CVS HEALTH CORP 5.875 06/01/2053	—	0.46%	19,500,000
89	YX9800799 · VODAFONE GROUP PLC 5.75 06/28/2054	—	0.46%	20,000,000
90	ZF2780079 · ENERGY TRANSFER LP 5.95 05/15/2054	—	0.46%	19,500,000
91	AS0288298 · CHARTER COMM OPT LLC/CAP 5.75 04/01/2048	—	0.46%	22,500,000
92	AU3989665 · GENERAL MOTORS CO 5.95 04/01/2049	—	0.45%	19,295,000
93	AQ7062955 · SEMPRA 4 02/01/2048	—	0.45%	25,293,000
94	BV1701564 · CHARTER COMM OPT LLC/CAP 5.5 04/01/2063	—	0.45%	23,750,000
95	BP5791275 · CHARTER COMM OPT LLC/CAP 4.4 12/01/2061	—	0.45%	28,880,000
96	ZM8980579 · NEXTERA ENERGY CAPITAL 5.25 02/28/2053	—	0.45%	21,000,000
97	YX9933376 · VALE OVERSEAS LIMITED 6.4 06/28/2054	—	0.44%	18,000,000
98	ZI3192435 · ONEOK INC/OK 6.625 09/01/2053	—	0.43%	17,000,000
99	DJ7166726 · INTEL CORP 6.125 05/15/2056	—	0.43%	18,000,000
100	YL1021713 · MPLX LP 6.2 09/15/2055	—	0.43%	18,000,000
101	BM3903564 · VERIZON COMMUNICATIONS 3 11/20/2060	—	0.43%	31,500,000
102	BY2543373 · WILLIAMS COMPANIES INC 5.3 08/15/2052	—	0.43%	20,000,000
103	BW9856962 · NORFOLK SOUTHERN CORP 4.55 06/01/2053	—	0.43%	21,530,000
104	BH1223800 · NORTHROP GRUMMAN CORP 5.25 05/01/2050	—	0.43%	19,043,000
105	YL1896593 · CVS HEALTH CORP 6.2 09/15/2055	—	0.41%	17,000,000
106	YK3411641 · AEP TEXAS INC 5.85 10/15/2055	—	0.41%	17,500,000
107	YN7743217 · TAKEDA US FIN 5.9 07/07/2055	—	0.41%	17,000,000
108	ZK4624589 · HCA INC 5.9 06/01/2053	—	0.41%	17,500,000
109	ZK5404536 · T-MOBILE USA INC 5.75 01/15/2054	—	0.41%	18,000,000
110	ZL0458204 · CVS HEALTH CORP 5.625 02/21/2053	—	0.40%	18,000,000
111	UV3639845 · VERIZON COMMUNICATIONS 4.522 09/15/2048	—	0.40%	20,950,000
112	AW1956803 · MYLAN INC 5.2 04/15/2048	—	0.40%	19,300,000
113	BM3390960 · CARRIER GLOBAL CORP 3.577 04/05/2050	—	0.40%	22,880,000
114	BO9416179 · VERIZON COMMUNICATIONS 2.987 10/30/2056	—	0.40%	28,900,000
115	YU9117232 · MARTIN MARIETTA MATERIAL 5.5 12/01/2054	—	0.39%	17,000,000
116	ZK5907819 · GE HEALTHCARE TECH INC 6.377 11/22/2052	—	0.39%	15,000,000
117	YT7235849 · SOLVENTUM CORP 5.9 04/30/2054	—	0.38%	16,000,000
118	YO9578668 · AT&T INC 6.05 08/15/2056	—	0.38%	16,500,000
119	EK7760276 · LYONDELLBASELL IND NV 4.625 02/26/2055	—	0.38%	20,300,000
120	BY0679153 · KINDER MORGAN INC 5.45 08/01/2052	—	0.38%	16,900,000
121	YI6633998 · ORACLE CORP 6.85 02/04/2066	—	0.37%	17,000,000
122	YT9090390 · ARTHUR J GALLAGHER & CO 5.55 02/15/2055	—	0.37%	16,500,000
123	YV2660509 · DEVON ENERGY CORPORATION 5.75 09/15/2054	—	0.37%	16,000,000
124	ZD8655270 · ATHENE HOLDING LTD 6.25 04/01/2054	—	0.37%	16,000,000
125	ZS4439189 · STARBUCKS CORP 4.45 08/15/2049	—	0.37%	19,100,000
126	ZH4490707 · JM SMUCKER CO 6.5 11/15/2053	—	0.36%	13,500,000
127	YW5779924 · KINDER MORGAN INC 5.95 08/01/2054	—	0.36%	15,000,000
128	YX2310382 · ELEVANCE HEALTH INC 5.65 06/15/2054	—	0.36%	15,500,000
129	ZI2909979 · MCDONALD`S CORP 5.45 08/14/2053	—	0.36%	16,000,000
130	ZM8982617 · NORTHROP GRUMMAN CORP 4.95 03/15/2053	—	0.36%	17,000,000
131	YL7932673 · FEDEX CORP 5.25 05/15/2050	—	0.36%	16,000,000
132	BU4077550 · APTIV SWISS HOLDINGS LTD 4.15 05/01/2052	—	0.36%	20,000,000
133	BY3277526 · DUKE ENERGY CORP 5 08/15/2052	—	0.35%	16,907,000
134	AL7020855 · AMGEN INC 4.563 06/15/2048	—	0.35%	17,230,000
135	YQ6846824 · T-MOBILE USA INC 5.875 11/15/2055	—	0.35%	15,000,000
136	YL9820025 · DUKE ENERGY CORP 5.7 09/15/2055	—	0.35%	15,500,000
137	ZN2225524 · ORACLE CORP 6.9 11/09/2052	—	0.35%	15,000,000
138	ZD6439719 · HUMANA INC 5.75 04/15/2054	—	0.35%	15,500,000
139	ZF1242337 · PACIFICORP 5.8 01/15/2055	—	0.34%	15,000,000
140	ZF9891747 · BELL CANADA 5.55 02/15/2054	—	0.34%	15,000,000
141	YX5086666 · GATX CORP 6.05 06/05/2054	—	0.34%	14,000,000
142	ZM7518388 · ELEVANCE HEALTH INC 5.125 02/15/2053	—	0.34%	16,200,000
143	ZK4246185 · COREBRIDGE FINANCIAL INC 4.4 04/05/2052	—	0.34%	17,500,000
144	YR8033445 · TARGA RESOURCES CORP 6.125 05/15/2055	—	0.34%	14,000,000
145	AL3175356 · AT&T INC 4.5 03/09/2048	—	0.34%	18,000,000
146	BH8447873 · LYB INT FINANCE III 4.2 05/01/2050	—	0.34%	18,950,000
147	BV4491148 · LOWE`S COS INC 4.45 04/01/2062	—	0.34%	18,500,000
148	ZP4052830 · WESTERN MIDSTREAM OPERAT 5.25 02/01/2050	—	0.33%	15,800,000
149	BU6349619 · AMGEN INC 4.4 02/22/2062	—	0.32%	17,580,000
150	BN8505586 · ALTRIA GROUP INC 4 02/04/2061	—	0.32%	19,500,000
151	ZB1553161 · ENBRIDGE INC 5.95 04/05/2054	—	0.32%	13,000,000
152	ZD6999415 · CONSTELLATION EN GEN LLC 5.75 03/15/2054	—	0.32%	14,000,000
153	ZB3247630 · DIAMONDBACK ENERGY INC 5.75 04/18/2054	—	0.31%	13,000,000
154	YU0404381 · FAIRFAX FINL HLDGS LTD 6.35 03/22/2054	—	0.31%	12,500,000
155	DJ3478323 · AT&T INC 6.3 10/30/2066	—	0.31%	13,000,000
156	YK4116926 · ORACLE CORP 6.1 09/26/2065	—	0.30%	15,000,000
157	YT3555406 · VULCAN MATERIALS CO 5.7 12/01/2054	—	0.30%	12,500,000
158	YR1256886 · ORACLE CORP 6 08/03/2055	—	0.30%	15,000,000
159	BW7973744 · T-MOBILE USA INC 3.4 10/15/2052	—	0.30%	18,880,000
160	BK0852412 · CIGNA GROUP/THE 3.875 10/15/2047	—	0.30%	16,350,000
161	AR9847567 · BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047	—	0.30%	18,180,000
162	AN5825772 · NISOURCE INC 4.375 05/15/2047	—	0.29%	14,933,000
163	BH1775478 · INTEL CORP 4.95 03/25/2060	—	0.29%	14,500,000
164	AW2793064 · EQUITABLE HOLDINGS INC 5 04/20/2048	—	0.29%	13,800,000
165	AV5590493 · MPLX LP 5.5 02/15/2049	—	0.29%	13,000,000
166	YV7120871 · ONEOK INC/OK 5.7 11/01/2054	—	0.29%	12,700,000
167	ZJ0007055 · HCA INC 4.625 03/15/2052	—	0.29%	15,000,000
168	ZJ0759895 · NASDAQ INC 5.95 08/15/2053	—	0.29%	12,000,000
169	YU3531586 · EASTERN ENERGY GAS 5.65 10/15/2054	—	0.28%	12,000,000
170	YR6453769 · HCA INC 6.2 03/01/2055	—	0.28%	11,500,000
171	BN8505578 · ALTRIA GROUP INC 3.7 02/04/2051	—	0.28%	16,600,000
172	BR6509409 · CHARTER COMM OPT LLC/CAP 3.95 06/30/2062	—	0.26%	18,250,000
173	BV1709807 · MPLX LP 4.95 03/14/2052	—	0.26%	12,800,000
174	BW0234029 · VICI PROPERTIES LP 5.625 05/15/2052	—	0.26%	11,750,000
175	ZI8496831 · T-MOBILE USA INC 6 06/15/2054	—	0.26%	11,000,000
176	ZD3492240 · WILLIS NORTH AMERICA INC 5.9 03/05/2054	—	0.25%	10,500,000
177	ZF2486354 · T-MOBILE USA INC 5.5 01/15/2055	—	0.25%	11,500,000
178	YU0011491 · T-MOBILE USA INC 5.25 06/15/2055	—	0.25%	12,000,000
179	BM6644918 · CHARTER COMM OPT LLC/CAP 3.85 04/01/2061	—	0.25%	17,500,000
180	AV1884312 · BAT CAPITAL CORP 4.54 08/15/2047	—	0.25%	12,900,000
181	AP5270511 · NORTHROP GRUMMAN CORP 4.03 10/15/2047	—	0.24%	12,430,000
182	BZ4254034 · HALEON US CAPITAL LLC 4 03/24/2052	—	0.24%	13,000,000
183	AQ0341653 · ELEVANCE HEALTH INC 4.375 12/01/2047	—	0.23%	11,850,000
184	YU6911884 · ELEVANCE HEALTH INC 5.7 02/15/2055	—	0.23%	10,000,000
185	YV5271270 · WOODSIDE FINANCE LTD 5.7 09/12/2054	—	0.23%	10,250,000
186	YK5688048 · PACIFIC GAS & ELECTRIC 6.1 10/15/2055	—	0.23%	10,000,000
187	EK7515449 · VERIZON COMMUNICATIONS 5.012 08/21/2054	—	0.23%	11,500,000
188	YV5985903 · UBER TECHNOLOGIES INC 5.35 09/15/2054	—	0.22%	10,000,000
189	ZF6679632 · NEXTERA ENERGY CAPITAL 5.55 03/15/2054	—	0.22%	10,000,000
190	AR1215615 · MPLX LP 4.7 04/15/2048	—	0.22%	10,650,000
191	AT9759321 · STARBUCKS CORP 4.5 11/15/2048	—	0.22%	11,000,000
192	AN7282980 · CANADIAN NATL RESOURCES 4.95 06/01/2047	—	0.22%	10,000,000
193	BK2963282 · TAKEDA PHARMACEUTICAL 3.375 07/09/2060	—	0.22%	14,574,000
194	BV4491122 · LOWE`S COS INC 4.25 04/01/2052	—	0.22%	11,730,000
195	BS5302457 · CANADIAN PACIFIC RAILWAY 3.1 12/02/2051	—	0.22%	14,050,000
196	BP2642844 · T-MOBILE USA INC 3.6 11/15/2060	—	0.22%	14,000,000
197	ZQ4085960 · DOW CHEMICAL CO/THE 5.55 11/30/2048	—	0.22%	10,000,000
198	ZR8338835 · LYB INT FINANCE III 4.2 10/15/2049	—	0.22%	12,030,000
199	BT4398967 · DICK`S SPORTING GOODS 4.1 01/15/2052	—	0.21%	12,200,000
200	BJ1478392 · BIOGEN INC 3.15 05/01/2050	—	0.21%	13,350,000
201	YJ6291431 · HCA INC 5.7 11/15/2055	—	0.21%	9,000,000
202	YK8132366 · T-MOBILE USA INC 5.7 01/15/2056	—	0.20%	9,000,000
203	YR1271364 · NEXTERA ENERGY CAPITAL 5.9 03/15/2055	—	0.20%	8,500,000
204	ZF6673254 · NORTHROP GRUMMAN CORP 5.2 06/01/2054	—	0.20%	9,000,000
205	AV0393604 · CONAGRA BRANDS INC 5.4 11/01/2048	—	0.20%	9,591,000
206	BK8983573 · OTIS WORLDWIDE CORP 3.362 02/15/2050	—	0.20%	12,200,000
207	BR7122087 · VIATRIS INC 4 06/22/2050	—	0.19%	11,000,000
208	AN4330188 · SHERWIN-WILLIAMS CO 4.5 06/01/2047	—	0.19%	9,350,000
209	AR4919585 · WILLIAMS COMPANIES INC 4.85 03/01/2048	—	0.19%	9,340,000
210	ZL3253271 · HUMANA INC 5.5 03/15/2053	—	0.19%	9,000,000
211	YN3425389 · BROWN & BROWN INC 6.25 06/23/2055	—	0.19%	8,000,000
212	YV0166863 · WILLIAMS COMPANIES INC 5.8 11/15/2054	—	0.19%	8,000,000
213	ZO8005522 · EVEREST REINSURANCE HLDG 3.5 10/15/2050	—	0.19%	11,493,000
214	ZR4479765 · BAT CAPITAL CORP 4.758 09/06/2049	—	0.18%	9,150,000
215	YI6646362 · GE VERNOVA INC 5.5 02/04/2056	—	0.18%	8,000,000
216	DF6151248 · AMGEN INC 5.65 02/19/2056	—	0.18%	8,000,000
217	BG9851638 · VERIZON COMMUNICATIONS 4 03/22/2050	—	0.18%	9,550,000
218	BQ4441680 · ROYALTY PHARMA PLC 3.55 09/02/2050	—	0.18%	11,050,000
219	BP3712091 · EBAY INC 3.65 05/10/2051	—	0.17%	10,000,000
220	AR5159520 · ELEVANCE HEALTH INC 4.55 03/01/2048	—	0.17%	8,500,000
221	YP9528256 · SMURFIT KAPPA TREASURY 5.777 04/03/2054	—	0.17%	7,000,000
222	YK2629490 · AT&T INC 5.7 11/01/2054	—	0.16%	7,000,000
223	AO6160169 · GENERAL MOTORS CO 5.4 04/01/2048	—	0.16%	7,250,000
224	BR3838629 · CENOVUS ENERGY INC 3.75 02/15/2052	—	0.16%	9,550,000
225	AZ1351750 · VODAFONE GROUP PLC 4.875 06/19/2049	—	0.15%	7,500,000
226	BH3471654 · MCDONALD`S CORP 4.2 04/01/2050	—	0.14%	7,000,000
227	YL4143456 · CHARTER COMM OPT LLC/CAP 6.7 12/01/2055	—	0.14%	6,000,000
228	DO4166736 · MARTIN MARIETTA MATERIAL 6.375 08/15/2056	—	0.13%	5,000,000
229	BP9680268 · DUKE ENERGY CORP 3.5 06/15/2051	—	0.13%	8,000,000
230	ZR0181902 · GLOBAL PAYMENTS INC 4.15 08/15/2049	—	0.13%	7,250,000
231	BO3631484 · SUNCOR ENERGY INC 3.75 03/04/2051	—	0.12%	7,000,000
232	AR5190376 · TELEFONICA EMISIONES SAU 4.895 03/06/2048	—	0.12%	6,000,000
233	DJ3478307 · AT&T INC 6.2 10/30/2056	—	0.12%	5,000,000
234	DC7310709 · WILLIAMS COMPANIES INC 5.95 03/15/2056	—	0.12%	5,000,000
235	YO5216453 · ATHENE HOLDING LTD 6.625 05/19/2055	—	0.12%	5,000,000
236	DC8228975 · T-MOBILE USA INC 5.85 02/15/2056	—	0.11%	5,000,000
237	ZM8264081 · ORACLE CORP 5.55 02/06/2053	—	0.11%	6,000,000
238	ZK6610545 · PACIFICORP 5.5 05/15/2054	—	0.11%	5,000,000
239	AR4557245 · KINDER MORGAN INC 5.2 03/01/2048	—	0.11%	5,000,000
240	AU9361497 · TRANSCANADA PIPELINES 5.1 03/15/2049	—	0.11%	5,000,000
241	AP8909917 · CORNING INC 4.375 11/15/2057	—	0.11%	5,834,000
242	BG1437279 · FIRSTENERGY CORP 3.4 03/01/2050	—	0.11%	7,000,000
243	BM4022877 · RTX CORP 4.35 04/15/2047	—	0.11%	5,250,000
244	BS3888986 · APTIV SWISS HOLDINGS LTD 3.1 12/01/2051	—	0.11%	7,150,000
245	BU7481783 · AON CORP/AON GLOBAL HOLD 3.9 02/28/2052	—	0.10%	6,000,000
246	BJ8791581 · CROWN CASTLE INC 3.25 01/15/2051	—	0.10%	6,200,000
247	AO6729500 · AMERICAN WATER CAPITAL C 3.75 09/01/2047	—	0.09%	5,000,000
248	AM7624068 · MCDONALD`S CORP 4.45 03/01/2047	—	0.08%	3,970,000
249	AZ8559280 · BOEING CO 3.95 08/01/2059	—	0.08%	5,000,000
250	BH1775445 · INTEL CORP 4.75 03/25/2050	—	0.08%	4,000,000
251	BS5591141 · VALERO ENERGY CORP 3.65 12/01/2051	—	0.08%	4,500,000
252	BK8624227 · REGENERON PHARMACEUTICAL 2.8 09/15/2050	—	0.07%	5,050,000
253	BP5264661 · ARTHUR J GALLAGHER & CO 3.5 05/20/2051	—	0.07%	4,000,000
254	BR7009755 · EVEREST REINSURANCE HLDG 3.125 10/15/2052	—	0.07%	5,000,000
255	BQ9662413 · INTEL CORP 3.2 08/12/2061	—	0.07%	5,000,000
256	BJ8088939 · AMERICAN TOWER CORP 3.1 06/15/2050	—	0.07%	4,450,000
257	DL9336579 · VODAFONE GROUP PLC 6.1 06/18/2056	—	0.07%	3,000,000
258	JV8907273 · AT&T INC 5.65 02/15/2047	—	0.07%	3,000,000
259	YU4149339 · ARES MANAGEMENT CORP 5.6 10/11/2054	—	0.07%	3,000,000
260	BJ2629597 · STARBUCKS CORP 3.5 11/15/2050	—	0.06%	3,794,000
261	AL3763342 · ENBRIDGE INC 5.5 12/01/2046	—	0.06%	2,578,000
262	AM1957969 · KROGER CO 4.45 02/01/2047	—	0.06%	2,910,000
263	AU0345176 · MCDONALD`S CORP 4.45 09/01/2048	—	0.06%	3,280,000
264	BS4141351 · PHILLIPS 66 3.3 03/15/2052	—	0.06%	3,500,000
265	BU6367256 · AMGEN INC 4.2 02/22/2052	—	0.06%	3,200,000
266	BQ8844673 · RTX CORP 2.82 09/01/2051	—	0.05%	3,150,000
267	BQ1840033 · MARTIN MARIETTA MATERIAL 3.2 07/15/2051	—	0.05%	3,200,000
268	BM1871425 · STANLEY BLACK & DECKER I 2.75 11/15/2050	—	0.05%	3,500,000
269	BN9730381 · KINDER MORGAN INC 3.6 02/15/2051	—	0.05%	2,800,000
270	AP0426118 · NISOURCE INC 3.95 03/30/2048	—	0.05%	2,600,000
271	BG1438442 · AMGEN INC 3.375 02/21/2050	—	0.05%	2,870,000
272	AX7546762 · NUTRIEN LTD 5 04/01/2049	—	0.05%	2,530,000
273	DF8894548 · TARGA RESOURCES CORP 6.05 05/15/2056	—	0.05%	2,000,000
274	ZO0398719 · DOW CHEMICAL CO/THE 3.6 11/15/2050	—	0.05%	2,827,000
275	ZO0725424 · NORFOLK SOUTHERN CORP 3.155 05/15/2055	—	0.05%	3,100,000
276	ZR5493062 · VODAFONE GROUP PLC 4.25 09/17/2050	—	0.05%	2,640,000
277	ZR0198377 · MCDONALD`S CORP 3.625 09/01/2049	—	0.04%	2,200,000
278	ZP3027460 · KROGER CO 3.95 01/15/2050	—	0.04%	2,300,000
279	QZ5568386 · ALTRIA GROUP INC 3.875 09/16/2046	—	0.04%	2,000,000
280	BJ5055170 · RTX CORP 3.125 07/01/2050	—	0.04%	2,650,000
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	BO3385883 · CIGNA GROUP/THE 3.4 03/15/2051	—	0.04%	2,430,000
284	BQ1838730 · HCA INC 3.5 07/15/2051	—	0.04%	2,200,000
285	BP2641457 · T-MOBILE USA INC 3.3 02/15/2051	—	0.04%	2,750,000
286	BS2480405 · RTX CORP 3.03 03/15/2052	—	0.03%	2,000,000
287	BK6719318 · AT&T INC 3.3 02/01/2052	—	0.03%	2,350,000
288	BJ2276829 · ELEVANCE HEALTH INC 3.125 05/15/2050	—	0.03%	2,180,000
289	ZO8432270 · LOWE`S COS INC 3 10/15/2050	—	0.03%	2,230,000
290	ZO8234585 · LYB INT FINANCE III 3.625 04/01/2051	—	0.02%	1,100,000
291	AL0387517 · RTX CORP 3.75 11/01/2046	—	0.02%	1,300,000
292	BS7904649 · SYSCO CORPORATION 3.15 12/14/2051	—	0.02%	1,000,000
293	BQ2515782 · ENBRIDGE INC 3.4 08/01/2051	—	0.02%	1,450,000
294	BO4641110 · ELEVANCE HEALTH INC 3.6 03/15/2051	—	0.02%	1,380,000
295	BP1372930 · AMGEN INC 2.77 09/01/2053	—	0.02%	1,130,000
296	BM6070452 · AMERICAN TOWER CORP 2.95 01/15/2051	—	0.02%	1,400,000
297	ZO2977734 · MONDELEZ INTERNATIONAL 2.625 09/04/2050	—	0.02%	1,350,000
298	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-696,013,697
299	IR_USD · INTEREST RECEIVABLE	—	—	56,087,894
300	C_NTD · CASH	—	—	724,161,355
301	C_USD · CASH	—	—	21,180,376

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.