TAIWAN-LISTED ETF

KGI 10+ Year USD Technology Bond ETF

00750B

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

32.18TWD+0.20

00750B holds 171 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position1.82%

Top 10 concentration14.41%

Disclosed positions171

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.99%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AL4448984 · HPE6.3510/15/45	—	1.82%	2,850,000
2	EH8874107 · ORCL61/807/08/39	—	1.74%	2,790,000
3	ZQ6222488 · GLW5.4511/15/2079	—	1.59%	2,700,000
4	ZM8264081 · ORCL5.5502/06/53	—	1.55%	3,030,000
5	JV2336271 · V4.312/14/45	—	1.33%	2,360,000
6	BP5884468 · DELL8.3507/15/46	—	1.31%	1,590,000
7	ZS5426680 · IBM41/405/15/49	—	1.28%	2,600,000
8	ZK5365463 · AAPL4.8505/10/53	—	1.27%	2,120,000
9	ZI8731583 · INTU51/209/15/53	—	1.26%	2,160,000
10	BW6119364 · PYPL51/406/01/62	—	1.26%	2,160,000
11	JK1380555 · AAPL4.6502/23/46	—	1.26%	2,140,000
12	YI9132402 · GOOGL5.6502/15/56	—	1.26%	2,000,000
13	EK7448153 · MSFT402/12/55	—	1.26%	2,550,000
14	ZN2225524 · ORCL6.911/09/52	—	1.21%	2,000,000
15	ZS5426664 · IBM4.1505/15/39	—	1.15%	2,020,000
16	EH7189135 · CSCO5.902/15/39	—	1.14%	1,620,000
17	EI8619138 · ORCL53/807/15/40	—	1.13%	2,000,000
18	YJ9626369 · GOOGL5.4511/15/55	—	1.09%	1,800,000
19	YJ9626385 · GOOGL5.711/15/2075	—	1.09%	1,800,000
20	EK2488881 · AAPL4.4505/06/44	—	1.08%	1,860,000
21	ZM9267075 · INTC55/802/10/43	—	1.08%	1,720,000
22	EH2959177 · ORCL61/204/15/38	—	1.06%	1,630,000
23	EK9148108 · QCOM4.805/20/45	—	1.04%	1,800,000
24	AN6938996 · QCOM4.305/20/47	—	1.03%	1,940,000
25	EI0429916 · CSCO51/201/15/40	—	1.02%	1,510,000
26	BJ4291081 · PYPL31/406/01/50	—	1.00%	2,200,000
27	AM3324317 · MSFT4.102/06/37	—	0.98%	1,580,000
28	AS4488704 · TXN4.1505/15/48	—	0.98%	1,840,000
29	QZ0952973 · MSFT3.9508/08/56	—	0.97%	1,990,000
30	ZM9267109 · INTC5.902/10/63	—	0.97%	1,600,000
31	YK3013504 · AVGO31/202/15/41	—	0.92%	1,800,000
32	EI8135168 · HPQ609/15/41	—	0.92%	1,370,000
33	BS0508710 · TAISEM31/810/25/41	—	0.91%	1,700,000
34	QZ0952965 · MSFT3.708/08/46	—	0.90%	1,790,000
35	BY2217853 · INTC5.0508/05/62	—	0.89%	1,690,000
36	AP8909917 · GLW43/811/15/57	—	0.89%	1,760,000
37	EI6982074 · AMAT5.8506/15/41	—	0.88%	1,280,000
38	QZ0677398 · AAPL3.8508/04/46	—	0.87%	1,670,000
39	EJ6592533 · AAPL3.8505/04/43	—	0.86%	1,580,000
40	EK9006868 · AAPL43/805/13/45	—	0.86%	1,510,000
41	EJ4704791 · INTC41/412/15/42	—	0.84%	1,570,000
42	AM3324390 · MSFT41/202/06/57	—	0.83%	1,540,000
43	EJ2223406 · IBM406/20/42	—	0.82%	1,560,000
44	ZL4762635 · TXN503/14/53	—	0.82%	1,390,000
45	BY2217846 · INTC4.908/05/52	—	0.80%	1,510,000
46	YO0478686 · GOOGL51/405/15/55	—	0.77%	1,300,000
47	YK3024022 · AVGO33/402/15/51	—	0.76%	1,670,000
48	BH4541505 · ORCL3.8504/01/60	—	0.76%	2,000,000
49	YO0478702 · GOOGL5.305/15/65	—	0.75%	1,300,000
50	ZR4622232 · AAPL2.9509/11/49	—	0.74%	1,730,000
51	LW6448754 · ORCL407/15/46	—	0.68%	1,580,000
52	EJ0325971 · GLW43/403/15/42	—	0.67%	1,110,000
53	BH1775445 · INTC43/403/25/50	—	0.67%	1,260,000
54	ZM9267091 · INTC5.702/10/53	—	0.67%	1,120,000
55	DD1089174 · IBM71/812/01/2096	—	0.66%	910,000
56	EK8863251 · ORCL41/805/15/45	—	0.65%	1,450,000
57	BH1775437 · INTC4.603/25/40	—	0.65%	1,100,000
58	BO7128966 · ORCL3.6503/25/41	—	0.65%	1,420,000
59	AR4390571 · MA3.9502/26/48	—	0.64%	1,240,000
60	AS6087769 · INTC3.73412/08/47	—	0.62%	1,350,000
61	BY3288077 · GPN5.9508/15/52	—	0.62%	1,000,000
62	YX2302793 · PYPL51/206/01/54	—	0.61%	1,000,000
63	DC7762859 · AVGO5.701/15/56	—	0.60%	1,000,000
64	BH3937811 · NVDA31/204/01/50	—	0.60%	1,300,000
65	BO7128974 · ORCL3.9503/25/51	—	0.60%	1,450,000
66	BH3937829 · NVDA3.704/01/60	—	0.59%	1,320,000
67	AN0469717 · AMAT4.3504/01/47	—	0.59%	1,060,000
68	YR1256894 · ORCL61/808/03/65	—	0.59%	1,100,000
69	BO4213621 · MSFT2.92103/17/52	—	0.58%	1,420,000
70	AP8911160 · AAPL33/411/13/47	—	0.56%	1,110,000
71	AM3324358 · MSFT41/402/06/47	—	0.55%	1,000,000
72	BQ3167492 · CRM3.0507/15/61	—	0.54%	1,520,000
73	ZQ6689603 · INTC31/411/15/49	—	0.54%	1,300,000
74	BH4541356 · ORCL3.604/01/40	—	0.53%	1,120,000
75	BH1775478 · INTC4.9503/25/60	—	0.53%	1,000,000
76	BQ3167443 · CRM2.907/15/51	—	0.52%	1,400,000
77	EI4149320 · MSFT41/210/01/40	—	0.52%	840,000
78	EI3440753 · GLW53/408/15/40	—	0.51%	760,000
79	AP9147566 · ORCL3.811/15/37	—	0.51%	1,000,000
80	AP9152517 · ORCL411/15/47	—	0.50%	1,180,000
81	BH2971597 · MA3.8503/26/50	—	0.50%	1,000,000
82	EK7324198 · AAPL3.4502/09/45	—	0.50%	1,000,000
83	YI9132410 · GOOGL53/402/15/66	—	0.50%	800,000
84	BX3430655 · KLAC4.9507/15/52	—	0.49%	840,000
85	BS4862428 · MCO3.111/29/61	—	0.48%	1,240,000
86	YI6633972 · ORCL6.5502/04/46	—	0.48%	800,000
87	YI6633980 · ORCL6.702/04/56	—	0.48%	800,000
88	YI6633998 · ORCL6.8502/04/66	—	0.48%	800,000
89	JK1380530 · IBM4.702/19/46	—	0.47%	850,000
90	EK8863319 · ORCL43/805/15/55	—	0.47%	1,110,000
91	BO7128982 · ORCL4.103/25/61	—	0.44%	1,110,000
92	YK4116926 · ORCL6.109/26/65	—	0.43%	800,000
93	YQ3279839 · TRICN5.8504/15/40	—	0.43%	650,000
94	ZD2126096 · CSCO5.302/26/54	—	0.43%	710,000
95	ZI6593043 · DELL3.4512/15/51	—	0.41%	900,000
96	EH8136887 · NOKIA65/805/15/39	—	0.41%	600,000
97	AN5170864 · INTC4.105/11/47	—	0.41%	840,000
98	AM3834166 · AAPL41/402/09/47	—	0.39%	720,000
99	BN8494971 · AAPL2.6502/08/51	—	0.39%	1,000,000
100	LW1166930 · INTC4.105/19/46	—	0.39%	780,000
101	QJ5044350 · MSFT4.4511/03/45	—	0.38%	670,000
102	ZD0796999 · INTC5.602/21/54	—	0.38%	640,000
103	EI5640210 · MSFT5.302/08/41	—	0.38%	560,000
104	BO4217317 · MSFT3.04103/17/62	—	0.38%	1,000,000
105	BK7674702 · GOOGL21/408/15/60	—	0.38%	1,200,000
106	BN8494989 · AAPL2.802/08/61	—	0.37%	1,000,000
107	BQ9662413 · INTC3.208/12/61	—	0.37%	1,000,000
108	AP0335723 · AAPL33/409/12/47	—	0.37%	730,000
109	ZD2126146 · CSCO5.3502/26/64	—	0.37%	620,000
110	ZN2252684 · QCOM605/20/53	—	0.37%	560,000
111	BH3937803 · NVDA31/204/01/40	—	0.36%	670,000
112	EI8148815 · INTC4.810/01/41	—	0.36%	610,000
113	BY1954480 · AAPL3.9508/08/52	—	0.35%	700,000
114	BY1954563 · AAPL4.108/08/62	—	0.35%	700,000
115	BX3430663 · KLAC51/407/15/62	—	0.33%	560,000
116	BV9810979 · TAISEM41/204/22/52	—	0.33%	550,000
117	ZR0181902 · GPN4.1508/15/49	—	0.33%	700,000
118	AX4759970 · TXN37/803/15/39	—	0.32%	550,000
119	BJ2285481 · LRCX31/806/15/60	—	0.32%	800,000
120	AW0016401 · MCO47/812/17/48	—	0.32%	560,000
121	YQ3294200 · TRICN5.6511/23/43	—	0.32%	500,000
122	QZ2255490 · FIS41/208/15/46	—	0.32%	600,000
123	DL9265463 · NVDA55/806/15/56	—	0.31%	500,000
124	DL9265653 · NVDA5.5506/15/46	—	0.31%	500,000
125	AP0515001 · V3.6509/15/47	—	0.31%	610,000
126	BJ6848607 · MSFT2.67506/01/60	—	0.31%	880,000
127	EK7448096 · MSFT33/402/12/45	—	0.29%	560,000
128	ZS8846397 · MA3.6506/01/49	—	0.29%	600,000
129	ZL0484721 · SPGI3.703/01/52	—	0.29%	600,000
130	ZL0484895 · SPGI3.903/01/62	—	0.28%	600,000
131	ZM7508777 · IBM5.102/06/53	—	0.28%	500,000
132	EK3731453 · MCO51/407/15/44	—	0.28%	450,000
133	BY3743691 · TXN4.108/16/52	—	0.26%	500,000
134	DG5807590 · CRM6.403/15/46	—	0.26%	400,000
135	DG5807608 · CRM6.5503/15/56	—	0.26%	400,000
136	DG5807616 · CRM6.703/15/66	—	0.26%	400,000
137	AX4012701 · LRCX47/803/15/49	—	0.26%	450,000
138	BH4541430 · ORCL3.604/01/50	—	0.26%	670,000
139	AL3165613 · MA3.811/21/46	—	0.26%	500,000
140	BS0168291 · MU3.47711/01/51	—	0.25%	550,000
141	EK9089534 · VRSK51/206/15/45	—	0.25%	400,000
142	ZF8379165 · TXN5.1502/08/54	—	0.25%	410,000
143	ZP9959377 · INTC3.102/15/60	—	0.25%	700,000
144	ZF6679038 · IBM51/402/05/44	—	0.24%	400,000
145	ZF6679046 · IBM5.302/05/54	—	0.23%	400,000
146	ZB9611615 · MSFT41/206/15/47	—	0.23%	400,000
147	BR6760622 · ADI2.9510/01/51	—	0.23%	560,000
148	BR6760598 · ADI2.810/01/41	—	0.21%	450,000
149	BW6119349 · PYPL5.0506/01/52	—	0.21%	360,000
150	ZQ6932979 · SPGI31/412/01/49	—	0.20%	450,000
151	BN8494963 · AAPL23/802/08/41	—	0.19%	400,000
152	ZB9626969 · MSFT21/209/15/50	—	0.19%	500,000
153	YJ9626328 · GOOGL5.3511/15/45	—	0.19%	300,000
154	YR2943540 · IBM5.702/10/55	—	0.18%	300,000
155	BS0168283 · MU3.36611/01/41	—	0.18%	350,000
156	AX6679648 · KLAC503/15/49	—	0.18%	300,000
157	BJ2285440 · LRCX27/806/15/50	—	0.18%	440,000
158	BK9300454 · AAPL2.5508/20/60	—	0.17%	500,000
159	BJ9310217 · EQIX307/15/50	—	0.16%	400,000
160	BG1719700 · KLAC3.303/01/50	—	0.16%	350,000
161	JV1226754 · ADI5.312/15/45	—	0.16%	250,000
162	BJ6848615 · MSFT2.52506/01/50	—	0.15%	400,000
163	BK9300447 · AAPL2.408/20/50	—	0.15%	400,000
164	BQ7918189 · AAPL2.8508/05/61	—	0.15%	400,000
165	BS0508728 · TAISEM31/410/25/51	—	0.15%	300,000
166	YQ0235842 · SNPS5.704/01/55	—	0.13%	200,000
167	EJ0329213 · GLW4.703/15/37	—	0.13%	200,000
168	BR3428025 · TXN2.709/15/51	—	0.12%	300,000
169	BJ3994172 · VRSK35/805/15/50	—	0.12%	250,000
170	ZO6214407 · EQIX2.9509/15/51	—	0.08%	200,000
171	YI9132394 · GOOGL51/202/15/46	—	0.06%	100,000

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.