TAIWAN-LISTED ETF

CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

00724B

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

33.50TWD+0.23

00724B holds 156 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position4.70%

Top 10 concentration28.86%

Disclosed positions156

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.08%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US38141GC514 · GS 5.734 01/28/56	—	4.70%	157,670,000
2	US38141GFD16 · GS 6 3/4 10/01/37	—	4.14%	118,813,000
3	US59023VAA89 · BAC 7 3/4 05/14/38	—	3.33%	88,092,000
4	US61747YFV20 · MS 5.516 11/19/55	—	2.99%	100,090,000
5	US46625HHF01 · JPM 6.4 05/15/38	—	2.64%	75,639,000
6	US949746RF01 · WFC 5.606 01/15/44	—	2.44%	81,329,000
7	US172967EW71 · C 8 1/8 07/15/39	—	2.31%	58,605,000
8	US95000U2M49 · WFC 5.013 04/04/51	—	2.16%	76,829,000
9	US17327CAY93 · C 5.612 03/04/56	—	2.11%	68,430,000
10	US404280DM89 · HSBC 6 1/2 09/15/37	—	2.04%	59,622,000
11	US6174468N29 · MS 5.597 03/24/51	—	2.04%	66,291,000
12	US46647PES11 · JPM 5.534 11/29/45	—	1.98%	63,970,000
13	US38141GGM06 · GS 6 1/4 02/01/41	—	1.96%	57,476,000
14	US06051GEN51 · BAC 5 7/8 02/07/42	—	1.92%	57,649,000
15	US617482V925 · MS 6 3/8 07/24/42	—	1.89%	56,483,000
16	US59022CAJ27 · BAC 6.11 01/29/37	—	1.73%	52,292,000
17	US06051GJA85 · BAC 4.083 03/20/51	—	1.65%	66,819,000
18	US94974BFP04 · WFC 5 3/8 11/02/43	—	1.55%	52,313,000
19	US404280DN62 · HSBC 6.8 06/01/38	—	1.54%	44,482,000
20	US46115HCB15 · ISPIM 7.778 06/20/54	—	1.47%	40,191,000
21	US46625HJB78 · JPM 5.6 07/15/41	—	1.46%	45,880,000
22	US46625HHV50 · JPM 5 1/2 10/15/40	—	1.42%	43,840,000
23	US46625HJM34 · JPM 5 5/8 08/16/43	—	1.37%	42,777,000
24	US21684AAB26 · RABOBK 5 3/4 12/01/43	—	1.30%	41,545,000
25	US902613AY48 · UBS 4 7/8 05/15/45	—	1.28%	45,074,000
26	US92976GAJ04 · WFC 6.6 01/15/38	—	1.27%	36,996,000
27	US06738ECS28 · BACR 6.036 03/12/55	—	1.25%	38,818,000
28	US38148LAF31 · GS 5.15 05/22/45	—	1.24%	43,833,000
29	US83368RBY71 · SOCGEN 7.132 01/19/55	—	1.24%	38,707,000
30	US202712BX27 · CBAAU 5.929 03/14/46	—	1.21%	37,740,000
31	US46625HLL23 · JPM 4.95 06/01/45	—	1.15%	40,423,000
32	US404280DW61 · HSBC 6.332 03/09/44	—	1.14%	33,780,000
33	US172967HA25 · C 6.675 09/13/43	—	1.13%	32,415,000
34	US83368RBT86 · SOCGEN 7.367 01/10/53	—	1.12%	33,842,000
35	US86562MCY49 · SUMIBK 6.184 07/13/43	—	1.10%	33,342,000
36	US06738EAJ47 · BACR 5 1/4 08/17/45	—	1.09%	36,202,000
37	US172967FX46 · C 5 7/8 01/30/42	—	1.02%	30,759,000
38	US46647PAL04 · JPM 3.964 11/15/48	—	1.02%	41,520,000
39	US853254AN08 · STANLN 5.7 03/26/44	—	0.98%	31,626,000
40	US06051GHS12 · BAC 4.33 03/15/50	—	0.97%	37,441,000
41	US94974BGU89 · WFC 4 3/4 12/07/46	—	0.94%	35,454,000
42	US48126BAA17 · JPM 5.4 01/06/42	—	0.93%	29,783,000
43	US05974EAA82 · FIEMEX 7 1/4 01/31/41	—	0.83%	25,198,508
44	US05571ABB08 · BPCEGP 6.915 01/14/46	—	0.80%	24,700,000
45	US06051GFC87 · BAC 5 01/21/44	—	0.78%	26,766,000
46	US172967HS33 · C 5.3 05/06/44	—	0.75%	25,434,000
47	US539439AN92 · LLOYDS 5.3 12/01/45	—	0.75%	25,459,000
48	US61747YGC30 · MS 5.9 03/13/47	—	0.74%	23,050,000
49	US316773CH12 · FITB 8 1/4 03/01/38	—	0.74%	18,755,000
50	US94974BGQ77 · WFC 4.9 11/17/45	—	0.73%	26,594,000
51	US961214EG45 · WSTP 4.421 07/24/39	—	0.72%	25,449,000
52	US172967KR13 · C 4 3/4 05/18/46	—	0.72%	26,845,000
53	US94974BGT17 · WFC 4.4 06/14/46	—	0.70%	27,544,000
54	US06738EAV74 · BACR 4.95 01/10/47	—	0.69%	25,262,000
55	US86562MDQ06 · SUMIBK 5.836 07/09/44	—	0.69%	21,990,000
56	US86562MEB28 · SUMIBK 5.796 07/08/46	—	0.67%	21,700,000
57	US46647PAA49 · JPM 4.26 02/22/48	—	0.67%	25,742,000
58	US53944YAE32 · LLOYDS 4.344 01/09/48	—	0.66%	26,192,000
59	US61746BEG77 · MS 4 3/8 01/22/47	—	0.66%	25,577,000
60	US754730AK54 · RJF 5.65 09/11/55	—	0.66%	21,600,000
61	US46115HCF29 · ISPIM 7.8 11/28/53	—	0.65%	17,199,000
62	US95000U2Z51 · WFC 4.611 04/25/53	—	0.65%	24,673,000
63	US38145GAT76 · GS 5.541 01/21/47	—	0.64%	21,600,000
64	US06051GGG82 · BAC 4.443 01/20/48	—	0.64%	24,560,000
65	US606822DY72 · MUFG 5.868 04/21/47	—	0.63%	19,850,000
66	US754730AF69 · RJF 4.95 07/15/46	—	0.62%	22,421,000
67	US38141GVS01 · GS 4 3/4 10/21/45	—	0.62%	22,633,000
68	US902613BM90 · UBS 5.379 09/06/45	—	0.60%	19,750,000
69	US38141EC311 · GS 4.8 07/08/44	—	0.58%	20,935,000
70	US202712BJ33 · CBAAU 4.316 01/10/48	—	0.55%	22,074,000
71	US61747YDY86 · MS 4.3 01/27/45	—	0.53%	20,225,000
72	US94974BGE48 · WFC 4.65 11/04/44	—	0.52%	19,554,000
73	US75913MAA71 · RF 6.45 06/26/37	—	0.52%	15,498,000
74	US95000U4F79 · WFC 5.433 01/23/47	—	0.50%	16,700,000
75	US21684AAD81 · RABOBK 5 1/4 08/04/45	—	0.48%	16,070,000
76	US06738EDE23 · BACR 5.86 08/11/46	—	0.46%	14,400,000
77	US92976GAG64 · WFC 5.85 02/01/37	—	0.46%	13,663,000
78	US46647PAK21 · JPM 4.032 07/24/48	—	0.39%	16,052,000
79	US172967MM08 · C 5.316 03/26/41	—	0.39%	12,493,000
80	US21685WCJ45 · RABOBK 5 1/4 05/24/41	—	0.38%	12,261,000
81	US46625HJU59 · JPM 4.85 02/01/44	—	0.38%	13,108,000
82	US472319AM43 · JEF 6 1/2 01/20/43	—	0.36%	11,490,000
83	US38141GB862 · GS 5.561 11/19/45	—	0.35%	11,430,000
84	US902613BU17 · UBS 5.528 05/06/47	—	0.34%	11,200,000
85	US639057AW82 · NWG 5.908 03/03/47	—	0.33%	10,750,000
86	US404280AH22 · HSBC 6 1/2 09/15/37	—	0.32%	9,320,000
87	US46647PCE43 · JPM 3.328 04/22/52	—	0.28%	12,991,000
88	US902674A263 · UBS 4 1/2 06/26/48	—	0.24%	9,047,000
89	US06051GFQ73 · BAC 4 3/4 04/21/45	—	0.23%	8,090,000
90	US06051GFG91 · BAC 4 7/8 04/01/44	—	0.18%	6,300,000
91	US4042Q1AD94 · HSBC 7 01/15/39	—	0.16%	4,400,000
92	US06050TJZ66 · BAC 6 10/15/36	—	0.13%	3,826,000
93	US949746NL15 · WFC 5.95 12/15/36	—	0.12%	3,667,000
94	US06051GJN07 · BAC 3.483 03/13/52	—	0.10%	4,710,000
95	US46647PAN69 · JPM 3.897 01/23/49	—	0.09%	3,692,000
96	US606822BB97 · MUFG 4.286 07/26/38	—	0.09%	3,167,000
97	US606822BE37 · MUFG 4.153 03/07/39	—	0.09%	2,977,000
98	US606822BK96 · MUFG 3.751 07/18/39	—	0.08%	3,059,000
99	US853254AK68 · STANLN 5.3 01/09/43	—	0.05%	1,717,000
100	US05571ABG94 · BPCEGP 6.347 01/13/47	—	0.04%	1,250,000
101	US85325C2P62 · STANLN 5.706 03/05/47	—	0.03%	1,000,000
102	US53944YBJ10 · LLOYDS 5.668 02/10/47	—	0.03%	1,000,000
103	US60688XBR08 · MIZUHO 5.772 04/16/46	—	0.03%	1,000,000
104	US632525AW16 · NAB 2.648 01/14/41	—	0.01%	250,000
105	US86562MEG15 · SUMIBK 5.57 01/15/47	—	0.01%	200,000
106	US202712BL88 · CBAAU 3.743 09/12/39	—	0.01%	200,000
107	US225313AN57 · ACAFP 2.811 01/11/41	—	0.01%	250,000
108	US172967NF48 · C 2.904 11/03/42	—	0.00%	81,000
109	US2027A0JN00 · CBAAU 3.9 07/12/47	—	0.00%	100,000
110	US38141GXA74 · GS 4.411 04/23/39	—	0.00%	100,000
111	US38141GYC22 · GS 3.21 04/22/42	—	0.00%	100,000
112	US38141GYK48 · GS 2.908 07/21/42	—	0.00%	100,000
113	US38141GZN77 · GS 3.436 02/24/43	—	0.00%	100,000
114	US38148YAA64 · GS 4.017 10/31/38	—	0.00%	100,000
115	US404280AJ87 · HSBC 6.8 06/01/38	—	0.00%	100,000
116	US404280AM17 · HSBC 6.1 01/14/42	—	0.00%	100,000
117	US404280AQ21 · HSBC 5 1/4 03/14/44	—	0.00%	100,000
118	US202712BQ75 · CBAAU 3.305 03/11/41	—	0.00%	100,000
119	US172967LU33 · C 3.878 01/24/39	—	0.00%	100,000
120	US172967JU60 · C 4.65 07/30/45	—	0.00%	100,000
121	US09659T2C41 · BNP 2.824 01/26/41	—	0.00%	200,000
122	US06738EBS37 · BACR 3.811 03/10/42	—	0.00%	100,000
123	US06738EBW49 · BACR 3.33 11/24/42	—	0.00%	100,000
124	US05578QAG82 · BPCEGP 3.582 10/19/42	—	0.00%	100,000
125	US06051GJW06 · BAC 3.311 04/22/42	—	0.00%	100,000
126	US06051GKB40 · BAC 2.972 07/21/52	—	0.00%	100,000
127	US06051GJE08 · BAC 2.676 06/19/41	—	0.00%	100,000
128	US06051GJM24 · BAC 2.831 10/24/51	—	0.00%	100,000
129	US06051GGM50 · BAC 4.244 04/24/38	—	0.00%	100,000
130	US06051GHA04 · BAC 3.946 01/23/49	—	0.00%	100,000
131	US06051GHU67 · BAC 4.078 04/23/40	—	0.00%	100,000
132	US902613AL27 · UBS 3.179 02/11/43	—	0.00%	100,000
133	US94974BGK08 · WFC 3.9 05/01/45	—	0.00%	100,000
134	US754730AH26 · RJF 3 3/4 04/01/51	—	0.00%	100,000
135	US61772BAC72 · MS 3.217 04/22/42	—	0.00%	100,000
136	US86562MCF59 · SUMIBK 2.296 01/12/41	—	0.00%	100,000
137	US86562MCK45 · SUMIBK 2.93 09/17/41	—	0.00%	100,000
138	US86562MCQ15 · SUMIBK 3.05 01/14/42	—	0.00%	100,000
139	US83367TBT51 · SOCGEN 5 5/8 11/24/45	—	0.00%	100,000
140	US83368RBB78 · SOCGEN 3 5/8 03/01/41	—	0.00%	100,000
141	US83368RBK77 · SOCGEN 4.027 01/21/43	—	0.00%	100,000
142	US6174468Y83 · MS 2.802 01/25/52	—	0.00%	100,000
143	US61744YAL20 · MS 3.971 07/22/38	—	0.00%	100,000
144	US61744YAR99 · MS 4.457 04/22/39	—	0.00%	100,000
145	US46647PBM77 · JPM 3.109 04/22/41	—	0.00%	100,000
146	US46647PBN50 · JPM 3.109 04/22/51	—	0.00%	100,000
147	US46647PBV76 · JPM 2.525 11/19/41	—	0.00%	100,000
148	US46647PCD69 · JPM 3.157 04/22/42	—	0.00%	100,000
149	US46647PAJ57 · JPM 3.882 07/24/38	—	0.00%	100,000
150	US53944YAQ61 · LLOYDS 3.369 12/14/46	—	0.00%	100,000
151	US95000U2Q52 · WFC 3.068 04/30/41	—	0.00%	100,000
152	US961214EQ27 · WSTP 2.963 11/16/40	—	0.00%	100,000
153	US961214EY50 · WSTP 3.133 11/18/41	—	0.00%	100,000
154	C_NTD · CASH	—	—	1,160,177,952
155	C_USD · CASH	—	—	6,117,948
156	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-33,696,803

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.