TAIWAN-LISTED ETF

Fubon1-5 Years US High Yield Bond Ex China

00741B

Public market and portfolio disclosure data. Latest market date: 2026-10-16.

37.22TWD+0.17

00741B holds 165 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 15, 2026

Largest position2.19%

Top 10 concentration16.14%

Disclosed positions165

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.44%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USU12501BQ19 · CHTR 6 3/8 09/01/29	—	2.19%	340,000
2	US88033GDQ01 · THC 6 1/8 06/15/30	—	2.12%	320,000
3	US278768AC00 · SATS 10 3/4 11/30/29	—	1.84%	260,000
4	USU9220NAC57 · VENLNG 9 1/2 02/01/29	—	1.69%	240,000
5	USJ64264AK09 · RAKUTN 9 3/4 04/15/29	—	1.41%	200,000
6	USU64059AA31 · NLSN 9.29 04/15/29	—	1.41%	210,000
7	USL2000XAB66 · ISATLN 9 09/15/29	—	1.38%	200,000
8	USU46009AM50 · IRM 7 02/15/29	—	1.38%	205,000
9	USU0379NAA73 · APLD 9 1/4 12/15/30	—	1.37%	200,000
10	USU1828LAE84 · CCO 7 7/8 04/01/30	—	1.36%	200,000
11	USU0131NAA64 · AGKLN 7 05/21/30	—	1.34%	200,000
12	USU8936PAX16 · TDG 6 3/4 08/15/28	—	1.34%	200,000
13	USJ57160CX92 · NSANY 7 1/2 07/17/30	—	1.32%	200,000
14	USU4609CAB38 · IONPLA 9 1/2 05/30/29	—	1.30%	200,000
15	USU58913AA96 · MERIDI 6 1/4 04/30/31	—	1.29%	210,000
16	USU85440AF96 · SPLS 10 3/4 09/01/29	—	1.25%	200,000
17	US682691AH34 · OMF 6 5/8 05/15/29	—	1.19%	180,000
18	USU8841RAB97 · TIBX 6 1/2 03/31/29	—	1.18%	180,000
19	USU2541MAE04 · DTV 10 02/15/31	—	1.16%	170,000
20	USC07885AL76 · BHCCN 11 09/30/28	—	1.03%	150,000
21	USU7410WAD75 · PRIHEA 9 3/8 09/01/29	—	1.03%	150,000
22	USU8528KAA61 · WULF 7 3/4 10/15/30	—	1.02%	150,000
23	USU02413AH27 · AAL 7 1/4 02/15/28	—	1.00%	150,000
24	USU0188CAJ37 · ALIANT 6 3/4 04/15/28	—	1.00%	150,000
25	USU98737AK29 · ZFFNGR 7 1/2 03/24/31	—	0.99%	150,000
26	USU55288AB72 · MCFE 7 3/8 02/15/30	—	0.97%	170,000
27	USU4434TAH42 · HBGCN 7 1/4 06/15/30	—	0.94%	140,000
28	USQ60976AD18 · MINAU 9 1/4 10/01/28	—	0.92%	136,000
29	USU17127AW80 · CYH 5 1/4 05/15/30	—	0.91%	150,000
30	USU3190CAA28 · GALAXY 9 7/8 08/01/31	—	0.91%	150,000
31	USG8962UAA37 · TOUCAN 9 1/2 05/15/30	—	0.89%	150,000
32	USU0201TAF76 · UNSEAM 7 7/8 02/15/31	—	0.88%	130,000
33	USU2069EAA83 · CRWV 9 1/4 06/01/30	—	0.87%	150,000
34	USU91505AR50 · UVN 7 3/8 06/30/30	—	0.83%	130,000
35	USU5763HAE54 · BWY 7 7/8 04/15/30	—	0.80%	120,000
36	USU2913CAA00 · EMECLI 6 5/8 12/15/30	—	0.80%	120,000
37	USU88037AH63 · TEN 8 11/17/28	—	0.80%	120,000
38	USU6700TAG86 · HNDLIN 6 7/8 01/30/30	—	0.74%	110,000
39	USU3000TAB36 · FRTITA 6 3/4 01/15/30	—	0.70%	110,000
40	USU6377RAA78 · NCRATL 9 1/2 04/01/29	—	0.70%	100,000
41	USU63661AA74 · MENTOR 10 1/2 12/15/30	—	0.69%	100,000
42	USU25783AJ77 · RRD 9 1/2 08/01/29	—	0.68%	100,000
43	USG90073AL42 · RIG 8 1/4 05/15/29	—	0.68%	100,000
44	USU6536LAB63 · NGL 8 1/8 02/15/29	—	0.68%	100,000
45	USU94217AA11 · W 7 1/4 10/31/29	—	0.68%	100,000
46	USU2062LAA99 · CORZ 7 3/4 05/15/31	—	0.68%	110,000
47	USC0787WAA39 · BLCOCN 8 3/8 10/01/28	—	0.68%	100,000
48	USU8302LAL28 · TEP 7 3/8 02/15/29	—	0.68%	100,000
49	USU00962AA56 · YAHOOO 11 05/15/31	—	0.68%	100,000
50	USU8886YAC85 · TKCHOL 8 1/2 08/15/30	—	0.67%	100,000
51	USU8675JAB80 · SUN 7 05/01/29	—	0.67%	100,000
52	USU4260LAD92 · HRI 6 5/8 06/15/29	—	0.67%	100,000
53	USU0201TAK61 · UNSEAM 6 7/8 06/15/30	—	0.67%	100,000
54	USC39217AQ40 · GFLCN 6 3/4 01/15/31	—	0.67%	100,000
55	USU18898AA16 · TIBX 9 09/30/29	—	0.66%	100,000
56	USU2038JAD91 · COMSTOCK RESOURCES INC 6.75 03/01/2029	—	0.66%	100,000
57	USU1230PAB77 · CZR 7 02/15/30	—	0.65%	100,000
58	USU82764AQ15 · SIRI 5 1/2 07/01/29	—	0.65%	100,000
59	USU0921NAA01 · BLKPRL 6 1/8 02/15/31	—	0.65%	100,000
60	USU44927BD96 · IEP 10 11/15/29	—	0.65%	100,000
61	USU6547TAK61 · NSANY 5 5/8 09/29/28	—	0.65%	100,000
62	USU76664AA65 · RITM 8 04/01/29	—	0.65%	100,000
63	USU9034PAA04 · ULTI 6 7/8 02/01/31	—	0.65%	100,000
64	USU07798AA69 · BRBR 7 03/15/30	—	0.63%	100,000
65	USG05891AL32 · ASTONM 10 03/31/29	—	0.63%	200,000
66	USL0223LAE13 · ARGID 9 1/2 12/01/30	—	0.62%	90,000
67	USU6415RAE37 · NWL 8 1/2 06/01/28	—	0.62%	90,000
68	US925524AH30 · PARA 7 7/8 07/30/30	—	0.61%	100,000
69	USU7446DAA38 · TRACTD 6 1/2 05/01/31	—	0.60%	100,000
70	USU1852LAQ06 · CLF 6 7/8 11/01/29	—	0.60%	90,000
71	USU7507WAA72 · RKT 6 1/8 08/01/30	—	0.59%	90,000
72	USU86043AK98 · SABHLD 11 1/8 07/15/30	—	0.59%	100,000
73	USU53039AJ97 · RGCARE 9 7/8 08/15/30	—	0.55%	80,000
74	USU0055LAH79 · ACRISU 7 1/2 11/06/30	—	0.54%	100,000
75	USU83067AL95 · SM 6 3/4 08/01/29	—	0.54%	80,000
76	USU49467AB60 · KNTK 6 5/8 12/15/28	—	0.54%	80,000
77	USU26947AA69 · EQMSRM 9 05/15/28	—	0.52%	80,000
78	US911365BL76 · URI 5 1/4 01/15/30	—	0.52%	80,000
79	USU12501AV13 · CHTR 5 02/01/28	—	0.52%	80,000
80	USU9229LAA45 · VRTV 10 1/2 11/30/30	—	0.48%	70,000
81	USU98354AC47 · WYNFIN 7 1/8 02/15/31	—	0.47%	70,000
82	USU92728AA90 · VOLTAG 7 3/8 11/01/30	—	0.46%	70,000
83	USU00217AE63 · AMWINS 6 3/8 02/15/29	—	0.46%	70,000
84	USU91913AE02 · VEGLPL 6 1/8 12/15/30	—	0.46%	70,000
85	USU5561TAB99 · MADISON IAQ LLC 5.875 06/30/2029	—	0.46%	70,000
86	USU7089FAE26 · PFSI 7 7/8 12/15/29	—	0.46%	70,000
87	USU5763HAF20 · BWY 9 1/4 04/15/30	—	0.45%	70,000
88	USU00406AA35 · AQUARI 7 7/8 11/01/29	—	0.45%	70,000
89	US69331CAJ71 · PCG 5 1/4 07/01/30	—	0.45%	70,000
90	USU1943FAA94 · BSPEED 10 1/2 04/03/31	—	0.44%	90,000
91	USU1052DAB92 · BRANDI 10 3/8 08/01/30	—	0.41%	80,000
92	USU42804AY78 · HTZ 12 5/8 07/15/29	—	0.41%	90,000
93	USC25092AB04 · POWSOL 6 3/4 05/15/28	—	0.40%	60,000
94	USU60868AG83 · MOH 6 1/2 02/15/31	—	0.40%	60,000
95	USU0126BAA99 · ACI 6 1/2 02/15/28	—	0.40%	60,000
96	USU2206AAA08 · COTY 6 5/8 07/15/30	—	0.40%	60,000
97	USU1719NAA47 · CIFR 7 1/8 11/15/30	—	0.40%	60,000
98	USU17176AL91 · CINEMARK USA INC 5.25 07/15/2028	—	0.39%	60,000
99	USU0380CAA81 · PFORGE 6 3/4 03/15/31	—	0.38%	60,000
100	USU0380KAA08 · ELNFOR 7 06/15/31	—	0.37%	60,000
101	USC10602BM88 · BBDBCN 8 3/4 11/15/30	—	0.35%	50,000
102	USU85543AA14 · SYNH 9 10/01/30	—	0.35%	50,000
103	USU2919QAA32 · ENDP 8 1/2 04/15/31	—	0.35%	50,000
104	USC8T10XAA23 · SKECN 8 1/2 04/01/31	—	0.34%	50,000
105	USU9700AAA61 · UNVR 8 1/2 06/15/30	—	0.34%	50,000
106	USG9460GAC53 · VAL 8 3/8 04/30/30	—	0.34%	50,000
107	USU86057AA10 · SUMMPL 8 5/8 10/31/29	—	0.34%	50,000
108	USU83595AC97 · STENOR 7 3/8 06/01/31	—	0.34%	50,000
109	USU7666LAC47 · RBACN 7 3/4 03/15/31	—	0.34%	50,000
110	USU60731AA19 · MOHEGN 8 1/4 04/15/30	—	0.34%	50,000
111	USU6500TAH87 · NEP 7 1/4 01/15/29	—	0.34%	50,000
112	USU74922AA01 · AAWW 8 1/2 02/15/30	—	0.34%	50,000
113	USU3133WAA81 · FREMOR 9 1/4 02/01/29	—	0.34%	50,000
114	USU0073LAB81 · AAP 7 08/01/30	—	0.33%	50,000
115	USU8151EAH90 · SPN 7 7/8 09/30/30	—	0.33%	50,000
116	USU9220MAD57 · VENTGL 6 1/4 01/15/30	—	0.33%	50,000
117	USU91919AA59 · VSNT 7 1/4 01/30/31	—	0.33%	50,000
118	USU0550HAA15 · AXON 6 1/8 03/15/30	—	0.33%	50,000
119	USU0389LAE12 · ARMK 5 02/01/28	—	0.33%	50,000
120	USU3458LAJ09 · FTAI 5 1/2 05/01/28	—	0.33%	50,000
121	USU66962BD95 · NRG 5 3/4 07/15/29	—	0.33%	50,000
122	USU1251UAA26 · CHDN 5 3/4 04/01/30	—	0.33%	50,000
123	US552953CH22 · MGM 4 3/4 10/15/28	—	0.33%	50,000
124	USU13922AA41 · CVT 8 06/15/30	—	0.32%	50,000
125	USU23325AA84 · VGNT 6 1/8 04/15/31	—	0.32%	50,000
126	USU1900QAB42 · NOVHOL 8 3/4 04/15/30	—	0.32%	50,000
127	USU7024LAC10 · PRIMBP 8 03/15/31	—	0.32%	50,000
128	USU6006UAA98 · MRP 6 3/8 08/01/30	—	0.32%	50,000
129	USU5935JAA26 · STGW 5 5/8 08/15/29	—	0.32%	50,000
130	USU7359PAA13 · NEFINA 8 04/15/30	—	0.32%	47,000
131	USU81257AA27 · SECMOS 8 7/8 05/01/31	—	0.32%	50,000
132	USU9033UAE20 · USACUT 9 3/4 05/15/29	—	0.32%	50,000
133	USX9814HAC70 · VSTJET 6 3/8 02/01/30	—	0.32%	50,000
134	USU71896AA90 · SFLY 12 07/01/31	—	0.31%	50,000
135	USG6436QAV89 · NCLH 5 7/8 01/15/31	—	0.31%	50,000
136	USU1780VAA09 · CROSIN 6 1/2 10/01/30	—	0.31%	50,000
137	USU20608AH57 · CPS 9 1/4 03/01/31	—	0.31%	50,000
138	USU1230PAA94 · CAESARS ENTERTAIN INC 4.625 10/15/2029	—	0.31%	50,000
139	USU12501BA66 · CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	—	0.30%	50,000
140	USU2781AAA35 · EDGCOM 7 1/2 04/30/31	—	0.30%	50,000
141	USU82767AE16 · FUN 7 1/4 05/15/31	—	0.28%	50,000
142	USU9033CAC65 · USAC 7 1/8 03/15/29	—	0.27%	40,000
143	US058498AZ97 · BALL 6 06/15/29	—	0.27%	40,000
144	USU85238AA89 · SMYREA 6 11/01/28	—	0.26%	40,000
145	USU27827AA96 · EPC 5 1/2 06/01/28	—	0.26%	40,000
146	US817565CE22 · SCI 5 1/8 06/01/29	—	0.26%	40,000
147	USU64064AA34 · NSCO 5 1/2 04/15/29	—	0.26%	40,000
148	USY75638AF67 · SSW 5 1/2 08/01/29	—	0.26%	40,000
149	USU91483AA22 · UNIT 6 1/2 02/15/29	—	0.25%	40,000
150	USU07409AC68 · BGS 8 09/15/28	—	0.25%	40,000
151	USU5140LAB63 · USLBMH 9 1/2 06/15/31	—	0.22%	50,000
152	USU3154WAB01 · FGP 5 7/8 04/01/29	—	0.19%	30,000
153	US552953CK50 · MGM 6 1/8 09/15/29	—	0.19%	29,000
154	US63938CAM01 · NAVIENT CORP 5.500 03/15/29	—	0.19%	30,000
155	USU8068AAA44 · SCGALO 6 5/8 03/01/30	—	0.19%	50,000
156	USU9100BAA09 · UWMC 6 5/8 02/01/30	—	0.17%	30,000
157	USU0082FAC87 · AETUNI 7 1/2 10/01/29	—	0.14%	20,000
158	USU4281PAF00 · HESM 5 7/8 03/01/28	—	0.13%	20,000
159	USU4506JAA44 · INTMAT 6 1/2 08/01/29	—	0.13%	20,000
160	USU4329KAA61 · HGVLLC 5 06/01/29	—	0.13%	20,000
161	USU8271NAA91 · SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	—	0.13%	20,000
162	US86765LAT44 · SUNOCO LP/FINANCE CORP 4.500 05/15/29	—	0.06%	10,000
163	USU04010AA92 · ACOM 4 1/4 06/01/28	—	0.06%	10,000
164	C_NTD · CASH	—	—	1,204,722
165	C_USD · CASH	—	—	3,424,764

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.