TAIWAN-LISTED ETF

Fubon1-5 Years US High Yield Bond Ex China

00741B

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

37.88TWD+0.07

00741B holds 159 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.20%

Top 10 concentration16.11%

Disclosed positions159

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

95.79%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USU12501BQ19 · CHTR63/809/01/29	—	2.20%	340,000
2	US88033GDQ01 · THC61/806/15/30	—	2.11%	320,000
3	US278768AC00 · SATS103/411/30/29	—	1.84%	260,000
4	USU9220NAC57 · VENLNG91/202/01/29	—	1.68%	240,000
5	USJ64264AK09 · RAKUTN93/404/15/29	—	1.41%	200,000
6	USU64059AA31 · NLSN9.2904/15/29	—	1.40%	210,000
7	USU0379NAA73 · APLD91/412/15/30	—	1.38%	200,000
8	USL2000XAB66 · ISATLN909/15/29	—	1.37%	200,000
9	USU1828LAE84 · CCO77/804/01/30	—	1.36%	200,000
10	USU46009AM50 · IRM702/15/29	—	1.36%	205,000
11	USU0131NAA64 · AGKLN705/21/30	—	1.34%	200,000
12	USJ57160CX92 · NSANY71/207/17/30	—	1.34%	200,000
13	USU58913AA96 · MERIDI61/404/30/31	—	1.32%	210,000
14	USU8936PAX16 · TDG63/408/15/28	—	1.32%	200,000
15	USU85440AF96 · SPLS103/409/01/29	—	1.25%	200,000
16	USU4609CAB38 · IONPLA91/205/30/29	—	1.23%	200,000
17	US682691AH34 · OMF65/805/15/29	—	1.19%	180,000
18	USU82764AM01 · SIRI508/01/27	—	1.17%	179,000
19	USU2541MAE04 · DTV1002/15/31	—	1.16%	170,000
20	USU8841RAB97 · TIBX61/203/31/29	—	1.15%	180,000
21	USU8528KAA61 · WULF73/410/15/30	—	1.02%	150,000
22	USU7410WAD75 · PRIHEA93/809/01/29	—	1.02%	150,000
23	USC07885AL76 · BHCCN1109/30/28	—	1.00%	150,000
24	USU02413AH27 · AAL71/402/15/28	—	0.99%	150,000
25	USU0188CAJ37 · ALIANT63/404/15/28	—	0.98%	150,000
26	USU98737AK29 · ZFFNGR71/203/24/31	—	0.98%	150,000
27	USU4434TAH42 · HBGCN71/406/15/30	—	0.94%	140,000
28	USU55288AB72 · MCFE73/802/15/30	—	0.94%	170,000
29	USQ60976AD18 · MINAU91/410/01/28	—	0.92%	136,000
30	USU17127AW80 · CYH51/405/15/30	—	0.90%	150,000
31	USG8962UAA37 · TOUCAN91/205/15/30	—	0.89%	150,000
32	USU2069EAA83 · CRWV91/406/01/30	—	0.89%	150,000
33	USU0201TAF76 · UNSEAM77/802/15/31	—	0.88%	130,000
34	USU91505AR50 · UVN73/806/30/30	—	0.84%	130,000
35	USU2913CAA00 · EMECLI65/812/15/30	—	0.80%	120,000
36	USU5763HAE54 · BWY77/804/15/30	—	0.80%	120,000
37	USU88037AH63 · TEN811/17/28	—	0.79%	120,000
38	USU6700TAG86 · HNDLIN67/801/30/30	—	0.73%	110,000
39	USG05891AL32 · ASTONM1003/31/29	—	0.73%	200,000
40	USU2062LAA99 · CORZ73/405/15/31	—	0.70%	110,000
41	USU3000TAB36 · FRTITA63/401/15/30	—	0.70%	110,000
42	USU6377RAA78 · NCRATL91/204/01/29	—	0.69%	100,000
43	USU63661AA74 · MENTOR101/212/15/30	—	0.68%	100,000
44	USU24506AC81 · KEHEFO902/15/29	—	0.68%	100,000
45	USU25783AJ77 · RRD91/208/01/29	—	0.68%	100,000
46	USU00962AA56 · YAHOOO1105/15/31	—	0.68%	100,000
47	US925524AH30 · PARA77/807/30/30	—	0.68%	100,000
48	USC0787WAA39 · BLCOCN83/810/01/28	—	0.67%	100,000
49	USG90073AL42 · RIG81/405/15/29	—	0.67%	100,000
50	USU0201TAK61 · UNSEAM67/806/15/30	—	0.67%	100,000
51	USU4260LAD92 · HRI65/806/15/29	—	0.67%	100,000
52	USU6536LAB63 · NGL81/802/15/29	—	0.67%	100,000
53	USU8675JAB80 · SUN705/01/29	—	0.67%	100,000
54	USU8886YAC85 · TKCHOL81/208/15/30	—	0.67%	100,000
55	USU8302LAL28 · TEP73/802/15/29	—	0.67%	100,000
56	USU94217AA11 · W71/410/31/29	—	0.67%	100,000
57	USU76664AA65 · RITM804/01/29	—	0.66%	100,000
58	USC39217AQ40 · GFLCN63/401/15/31	—	0.66%	100,000
59	USU0921NAA01 · BLKPRL61/802/15/31	—	0.65%	100,000
60	USU1230PAB77 · CZR702/15/30	—	0.65%	100,000
61	USU6547TAK61 · NSANY55/809/29/28	—	0.65%	100,000
62	USU44927BD96 · IEP1011/15/29	—	0.65%	100,000
63	USU07798AA69 · BRBR703/15/30	—	0.64%	100,000
64	USU2038JAD91 · COMSTOCKRESOURCESINC6.7503/01/2029	—	0.64%	100,000
65	USU18898AA16 · TIBX909/30/29	—	0.64%	100,000
66	USU9034PAA04 · ULTI67/802/01/31	—	0.64%	100,000
67	USU0055LAH79 · ACRISU71/211/06/30	—	0.63%	100,000
68	USL0223LAE13 · ARGID91/212/01/30	—	0.62%	90,000
69	USU7446DAA38 · TRACTD61/205/01/31	—	0.62%	100,000
70	USU86043AK98 · SABHLD111/807/15/30	—	0.62%	100,000
71	USU6415RAE37 · NWL81/206/01/28	—	0.61%	90,000
72	USU7507WAA72 · RKT61/808/01/30	—	0.59%	90,000
73	USU1852LAQ06 · CLF67/811/01/29	—	0.59%	90,000
74	USU1943FAA94 · BSPEED101/204/03/31	—	0.57%	90,000
75	USU53039AJ97 · RGCARE97/808/15/30	—	0.55%	80,000
76	USU49467AB60 · KNTK65/812/15/28	—	0.53%	80,000
77	USU83067AL95 · SM63/408/01/29	—	0.53%	80,000
78	USU26947AA69 · EQMSRM905/15/28	—	0.53%	80,000
79	USU12501AV13 · CHTR502/01/28	—	0.52%	80,000
80	US911365BL76 · URI51/401/15/30	—	0.52%	80,000
81	USU8526DAB20 · SS&CTECHNOLOGIESINCREGS5.50009/30/27	—	0.52%	79,000
82	USU98354AC47 · WYNFIN71/802/15/31	—	0.48%	70,000
83	USU9229LAA45 · VRTV101/211/30/30	—	0.47%	70,000
84	USU7089FAE26 · PFSI77/812/15/29	—	0.47%	70,000
85	USU5561TAB99 · MADISONIAQLLC5.87506/30/2029	—	0.46%	70,000
86	USU00217AE63 · AMWINS63/802/15/29	—	0.46%	70,000
87	USU00406AA35 · AQUARI77/811/01/29	—	0.46%	70,000
88	USU92728AA90 · VOLTAG73/811/01/30	—	0.46%	70,000
89	USU91913AE02 · VEGLPL61/812/15/30	—	0.46%	70,000
90	US69331CAJ71 · PCG51/407/01/30	—	0.45%	70,000
91	USU1052DAB92 · BRANDI103/808/01/30	—	0.45%	80,000
92	USU5763HAF20 · BWY91/404/15/30	—	0.45%	70,000
93	USU42511AJ14 · GTN101/207/15/29	—	0.43%	63,000
94	USU42804AY78 · HTZ125/807/15/29	—	0.40%	90,000
95	USC25092AB04 · POWSOL63/405/15/28	—	0.40%	60,000
96	USU0126BAA99 · ACI61/202/15/28	—	0.39%	60,000
97	USU17176AL91 · CINEMARKUSAINC5.2507/15/2028	—	0.39%	60,000
98	USC8T10XAA23 · SKECN81/204/01/31	—	0.34%	50,000
99	USU3133WAA81 · FREMOR91/402/01/29	—	0.34%	50,000
100	USU2919QAA32 · ENDP81/204/15/31	—	0.34%	50,000
101	USU60731AA19 · MOHEGN81/404/15/30	—	0.34%	50,000
102	USU6500TAH87 · NEP71/401/15/29	—	0.34%	50,000
103	USU74922AA01 · AAWW81/202/15/30	—	0.34%	50,000
104	USU7666LAC47 · RBACN73/403/15/31	—	0.34%	50,000
105	USU85543AA14 · SYNH910/01/30	—	0.34%	50,000
106	USU83595AC97 · STENOR73/806/01/31	—	0.34%	50,000
107	USU86057AA10 · SUMMPL85/810/31/29	—	0.34%	50,000
108	USU91919AA59 · VSNT71/401/30/31	—	0.34%	50,000
109	USU9700AAA61 · UNVR81/206/15/30	—	0.34%	50,000
110	USU9220MAD57 · VENTGL61/401/15/30	—	0.33%	50,000
111	USU66962BD95 · NRG53/407/15/29	—	0.33%	50,000
112	USU7024LAC10 · PRIMBP803/15/31	—	0.33%	50,000
113	USU6006UAA98 · MRP63/808/01/30	—	0.33%	50,000
114	USU23325AA84 · VGNT61/804/15/31	—	0.33%	50,000
115	USU3458LAJ09 · FTAI51/205/01/28	—	0.33%	50,000
116	USU0073LAB81 · AAP708/01/30	—	0.33%	50,000
117	US398433AP71 · GFF53/403/01/28	—	0.33%	50,000
118	USU20608AH57 · CPS91/403/01/31	—	0.33%	50,000
119	USU0389LAE12 · ARMK502/01/28	—	0.33%	50,000
120	USU0550HAA15 · AXON61/803/15/30	—	0.33%	50,000
121	USU1780VAA09 · CROSIN61/210/01/30	—	0.32%	50,000
122	USU1251UAA26 · CHDN53/404/01/30	—	0.32%	50,000
123	USU13922AA41 · CVT806/15/30	—	0.32%	50,000
124	US552953CH22 · MGM43/410/15/28	—	0.32%	50,000
125	USU5935JAA26 · STGW55/808/15/29	—	0.32%	50,000
126	USU7359PAA13 · NEFINA804/15/30	—	0.32%	47,000
127	USU82767AE16 · FUN71/405/15/31	—	0.32%	50,000
128	USU81257AA27 · SECMOS87/805/01/31	—	0.31%	50,000
129	USG6436QAV89 · NCLH57/801/15/31	—	0.31%	50,000
130	USU1900QAB42 · NOVHOL83/404/15/30	—	0.31%	50,000
131	USU1230PAA94 · CAESARSENTERTAININC4.62510/15/2029	—	0.31%	50,000
132	USU12501BA66 · CCOHLDGSLLC/CAPCORPREGS4.7503/01/2030	—	0.31%	50,000
133	USX9814HAC70 · VSTJET63/802/01/30	—	0.31%	50,000
134	USU9033UAE20 · USACUT93/405/15/29	—	0.30%	50,000
135	USU5140LAB63 · USLBMH91/206/15/31	—	0.28%	50,000
136	USU8068AAA44 · SCGALO65/803/01/30	—	0.27%	50,000
137	USU9033CAC65 · USAC71/803/15/29	—	0.27%	40,000
138	US058498AZ97 · BALL606/15/29	—	0.27%	40,000
139	US817565CE22 · SCI51/806/01/29	—	0.26%	40,000
140	USU07409AC68 · BGS809/15/28	—	0.26%	40,000
141	USU27827AA96 · EPC51/206/01/28	—	0.26%	40,000
142	USU85238AA89 · SMYREA611/01/28	—	0.26%	40,000
143	USU64064AA34 · NSCO51/204/15/29	—	0.26%	40,000
144	USU91483AA22 · UNIT61/202/15/29	—	0.26%	40,000
145	USY75638AF67 · SSW51/208/01/29	—	0.25%	40,000
146	USU3154WAB01 · FGP57/804/01/29	—	0.19%	30,000
147	US552953CK50 · MGM61/809/15/29	—	0.19%	29,000
148	US63938CAM01 · NAVIENTCORP5.50003/15/29	—	0.19%	30,000
149	USU9100BAA09 · UWMC65/802/01/30	—	0.18%	30,000
150	USU0082FAC87 · AETUNI71/210/01/29	—	0.14%	20,000
151	USU4281PAF00 · HESM57/803/01/28	—	0.13%	20,000
152	USU4329KAA61 · HGVLLC506/01/29	—	0.13%	20,000
153	USU4506JAA44 · INTMAT61/208/01/29	—	0.13%	20,000
154	USU8271NAA91 · SIMMONSFOODINC/SIMMONS4.62503/01/2029	—	0.13%	20,000
155	US86765LAT44 · SUNOCOLP/FINANCECORP4.50005/15/29	—	0.06%	10,000
156	USU04010AA92 · ACOM41/406/01/28	—	0.06%	10,000
157	C_NTD · CASH	—	—	3,953,955
158	C_USD · CASH	—	—	12,671,175
159	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-101,215

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.