TAIWAN-LISTED ETF

KGI 10+ Year USD Technology Bond ETF

00750B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

31.66TWD-0.07

00750B holds 174 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position1.97%

Top 10 concentration14.87%

Disclosed positions174

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.26%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AL4448984 · HPE6.3510/15/45	—	1.97%	2,850,000
2	EH8874107 · ORCL61/807/08/39	—	1.71%	2,790,000
3	ZQ6222488 · GLW5.4511/15/2079	—	1.57%	2,700,000
4	ZM8264081 · ORCL5.5502/06/53	—	1.53%	3,030,000
5	DO2184079 · GOOGL63/808/15/56	—	1.50%	2,200,000
6	DO2184210 · GOOGL61/408/15/46	—	1.35%	2,000,000
7	DO2184590 · GOOGL61/208/15/66	—	1.35%	2,000,000
8	JV2336271 · V4.312/14/45	—	1.31%	2,360,000
9	BP5884468 · DELL8.3507/15/46	—	1.29%	1,590,000
10	ZS5426680 · IBM41/405/15/49	—	1.29%	2,600,000
11	ZI8731583 · INTU51/209/15/53	—	1.26%	2,160,000
12	EK7448153 · MSFT402/12/55	—	1.26%	2,550,000
13	BW6119364 · PYPL51/406/01/62	—	1.25%	2,160,000
14	ZK5365463 · AAPL4.8505/10/53	—	1.25%	2,120,000
15	JK1380555 · AAPL4.6502/23/46	—	1.24%	2,140,000
16	YI9132402 · GOOGL5.6502/15/56	—	1.24%	2,000,000
17	ZN2225524 · ORCL6.911/09/52	—	1.21%	2,000,000
18	ZS5426664 · IBM4.1505/15/39	—	1.13%	2,020,000
19	EI8619138 · ORCL53/807/15/40	—	1.11%	2,000,000
20	EH7189135 · CSCO5.902/15/39	—	1.11%	1,620,000
21	YJ9626369 · GOOGL5.4511/15/55	—	1.08%	1,800,000
22	ZM9267075 · INTC55/802/10/43	—	1.08%	1,720,000
23	YJ9626385 · GOOGL5.711/15/2075	—	1.07%	1,800,000
24	EK2488881 · AAPL4.4505/06/44	—	1.07%	1,860,000
25	EH2959177 · ORCL61/204/15/38	—	1.05%	1,630,000
26	EK9148108 · QCOM4.805/20/45	—	1.04%	1,800,000
27	AN6938996 · QCOM4.305/20/47	—	1.03%	1,940,000
28	EI0429916 · CSCO51/201/15/40	—	0.99%	1,510,000
29	QZ0952973 · MSFT3.9508/08/56	—	0.97%	1,990,000
30	AS4488704 · TXN4.1505/15/48	—	0.97%	1,840,000
31	ZM9267109 · INTC5.902/10/63	—	0.97%	1,600,000
32	QZ0952965 · MSFT3.708/08/46	—	0.90%	1,790,000
33	YK3013504 · AVGO31/202/15/41	—	0.90%	1,800,000
34	BY2217853 · INTC5.0508/05/62	—	0.90%	1,690,000
35	EI8135168 · HPQ609/15/41	—	0.90%	1,370,000
36	BS0508710 · TAISEM31/810/25/41	—	0.87%	1,700,000
37	EI6982074 · AMAT5.8506/15/41	—	0.86%	1,280,000
38	QZ0677398 · AAPL3.8508/04/46	—	0.86%	1,670,000
39	EJ6592533 · AAPL3.8505/04/43	—	0.85%	1,580,000
40	EK9006868 · AAPL43/805/13/45	—	0.84%	1,510,000
41	EJ4704791 · INTC41/412/15/42	—	0.83%	1,570,000
42	AM3324390 · MSFT41/202/06/57	—	0.83%	1,540,000
43	BY2217846 · INTC4.908/05/52	—	0.82%	1,510,000
44	EJ2223406 · IBM406/20/42	—	0.81%	1,560,000
45	ZL4762635 · TXN503/14/53	—	0.81%	1,390,000
46	YI6633980 · ORCL6.702/04/56	—	0.77%	1,300,000
47	YI6633998 · ORCL6.8502/04/66	—	0.76%	1,300,000
48	YK3024022 · AVGO33/402/15/51	—	0.76%	1,670,000
49	YO0478686 · GOOGL51/405/15/55	—	0.76%	1,300,000
50	BH4541505 · ORCL3.8504/01/60	—	0.75%	2,000,000
51	YO0478702 · GOOGL5.305/15/65	—	0.74%	1,300,000
52	ZR4622232 · AAPL2.9509/11/49	—	0.73%	1,730,000
53	ZM9267091 · INTC5.702/10/53	—	0.68%	1,120,000
54	LW6448754 · ORCL407/15/46	—	0.68%	1,580,000
55	BH1775445 · INTC43/403/25/50	—	0.67%	1,260,000
56	DD1089174 · IBM71/812/01/2096	—	0.66%	910,000
57	EJ0325971 · GLW43/403/15/42	—	0.65%	1,110,000
58	EK8863251 · ORCL41/805/15/45	—	0.64%	1,450,000
59	BH1775437 · INTC4.603/25/40	—	0.64%	1,100,000
60	BO7128966 · ORCL3.6503/25/41	—	0.64%	1,420,000
61	AR4390571 · MA3.9502/26/48	—	0.63%	1,240,000
62	BY3288077 · GPN5.9508/15/52	—	0.61%	1,000,000
63	DC7762859 · AVGO5.701/15/56	—	0.61%	1,000,000
64	YX2302793 · PYPL51/206/01/54	—	0.60%	1,000,000
65	BH3937829 · NVDA3.704/01/60	—	0.60%	1,320,000
66	BO7128974 · ORCL3.9503/25/51	—	0.59%	1,450,000
67	BH3937811 · NVDA31/204/01/50	—	0.59%	1,300,000
68	BO4213621 · MSFT2.92103/17/52	—	0.58%	1,420,000
69	AN0469717 · AMAT4.3504/01/47	—	0.58%	1,060,000
70	YR1256894 · ORCL61/808/03/65	—	0.58%	1,100,000
71	AP8911160 · AAPL33/411/13/47	—	0.55%	1,110,000
72	AM3324358 · MSFT41/402/06/47	—	0.54%	1,000,000
73	BQ3167443 · CRM2.907/15/51	—	0.54%	1,400,000
74	BQ3167492 · CRM3.0507/15/61	—	0.54%	1,520,000
75	BH1775478 · INTC4.9503/25/60	—	0.53%	1,000,000
76	BH4541356 · ORCL3.604/01/40	—	0.52%	1,120,000
77	EI4149320 · MSFT41/210/01/40	—	0.51%	840,000
78	EI3440753 · GLW53/408/15/40	—	0.50%	760,000
79	BH2971597 · MA3.8503/26/50	—	0.50%	1,000,000
80	AP9152517 · ORCL411/15/47	—	0.50%	1,180,000
81	BX3430655 · KLAC4.9507/15/52	—	0.49%	840,000
82	EK7324198 · AAPL3.4502/09/45	—	0.49%	1,000,000
83	YI9132410 · GOOGL53/402/15/66	—	0.49%	800,000
84	YI6633972 · ORCL6.5502/04/46	—	0.48%	800,000
85	EK8863319 · ORCL43/805/15/55	—	0.47%	1,110,000
86	BS4862428 · MCO3.111/29/61	—	0.47%	1,240,000
87	JK1380530 · IBM4.702/19/46	—	0.46%	850,000
88	BO7128982 · ORCL4.103/25/61	—	0.44%	1,110,000
89	ZD2126096 · CSCO5.302/26/54	—	0.43%	710,000
90	YK4116926 · ORCL6.109/26/65	—	0.42%	800,000
91	YQ3279839 · TRICN5.8504/15/40	—	0.42%	650,000
92	EH8136887 · NOKIA65/805/15/39	—	0.41%	600,000
93	AN5170864 · INTC4.105/11/47	—	0.41%	840,000
94	ZI6593043 · DELL3.4512/15/51	—	0.40%	900,000
95	AM3834166 · AAPL41/402/09/47	—	0.39%	720,000
96	BN8494971 · AAPL2.6502/08/51	—	0.39%	1,000,000
97	LW1166930 · INTC4.105/19/46	—	0.39%	780,000
98	QJ5044350 · MSFT4.4511/03/45	—	0.38%	670,000
99	BO4217317 · MSFT3.04103/17/62	—	0.38%	1,000,000
100	BK7674702 · GOOGL21/408/15/60	—	0.38%	1,200,000
101	ZD0796999 · INTC5.602/21/54	—	0.38%	640,000
102	ZD2126146 · CSCO5.3502/26/64	—	0.37%	620,000
103	ZN2252684 · QCOM605/20/53	—	0.37%	560,000
104	EI5640210 · MSFT5.302/08/41	—	0.37%	560,000
105	BN8494989 · AAPL2.802/08/61	—	0.36%	1,000,000
106	AP0335723 · AAPL33/409/12/47	—	0.36%	730,000
107	BH3937803 · NVDA31/204/01/40	—	0.35%	670,000
108	BY1954480 · AAPL3.9508/08/52	—	0.35%	700,000
109	EI8148815 · INTC4.810/01/41	—	0.35%	610,000
110	BY1954563 · AAPL4.108/08/62	—	0.34%	700,000
111	BX3430663 · KLAC51/407/15/62	—	0.33%	560,000
112	ZR0181902 · GPN4.1508/15/49	—	0.33%	700,000
113	BV9810979 · TAISEM41/204/22/52	—	0.32%	550,000
114	AW0016401 · MCO47/812/17/48	—	0.32%	560,000
115	QZ2255490 · FIS41/208/15/46	—	0.32%	600,000
116	YQ3294200 · TRICN5.6511/23/43	—	0.32%	500,000
117	DL9265463 · NVDA55/806/15/56	—	0.31%	500,000
118	DL9265653 · NVDA5.5506/15/46	—	0.31%	500,000
119	AX4759970 · TXN37/803/15/39	—	0.31%	550,000
120	BJ2285481 · LRCX31/806/15/60	—	0.31%	800,000
121	BJ6848607 · MSFT2.67506/01/60	—	0.31%	880,000
122	AP0515001 · V3.6509/15/47	—	0.30%	610,000
123	EK7448096 · MSFT33/402/12/45	—	0.29%	560,000
124	ZS8846397 · MA3.6506/01/49	—	0.29%	600,000
125	ZL0484721 · SPGI3.703/01/52	—	0.28%	600,000
126	ZL0484895 · SPGI3.903/01/62	—	0.28%	600,000
127	ZM7508777 · IBM5.102/06/53	—	0.28%	500,000
128	EK3731453 · MCO51/407/15/44	—	0.27%	450,000
129	DG5807616 · CRM6.703/15/66	—	0.27%	400,000
130	DG5807590 · CRM6.403/15/46	—	0.26%	400,000
131	DG5807608 · CRM6.5503/15/56	—	0.26%	400,000
132	BH4541430 · ORCL3.604/01/50	—	0.26%	670,000
133	AX4012701 · LRCX47/803/15/49	—	0.26%	450,000
134	AL3165613 · MA3.811/21/46	—	0.25%	500,000
135	BS0168291 · MU3.47711/01/51	—	0.25%	550,000
136	BY3743691 · TXN4.108/16/52	—	0.25%	500,000
137	EK9089534 · VRSK51/206/15/45	—	0.25%	400,000
138	ZF8379165 · TXN5.1502/08/54	—	0.25%	410,000
139	ZF6679038 · IBM51/402/05/44	—	0.24%	400,000
140	ZF6679046 · IBM5.302/05/54	—	0.23%	400,000
141	BR6760622 · ADI2.9510/01/51	—	0.23%	560,000
142	ZB9611615 · MSFT41/206/15/47	—	0.22%	400,000
143	BR6760598 · ADI2.810/01/41	—	0.21%	450,000
144	BW6119349 · PYPL5.0506/01/52	—	0.20%	360,000
145	ZQ6932979 · SPGI31/412/01/49	—	0.20%	450,000
146	ZB9626969 · MSFT21/209/15/50	—	0.19%	500,000
147	YR2943540 · IBM5.702/10/55	—	0.18%	300,000
148	YJ9626328 · GOOGL5.3511/15/45	—	0.18%	300,000
149	BS0168283 · MU3.36611/01/41	—	0.18%	350,000
150	BN8494963 · AAPL23/802/08/41	—	0.18%	400,000
151	BJ2285440 · LRCX27/806/15/50	—	0.18%	440,000
152	AX6679648 · KLAC503/15/49	—	0.17%	300,000
153	BK9300454 · AAPL2.5508/20/60	—	0.17%	500,000
154	BJ9310217 · EQIX307/15/50	—	0.16%	400,000
155	BG1719700 · KLAC3.303/01/50	—	0.16%	350,000
156	BJ6848615 · MSFT2.52506/01/50	—	0.15%	400,000
157	BK9300447 · AAPL2.408/20/50	—	0.15%	400,000
158	BQ7918189 · AAPL2.8508/05/61	—	0.15%	400,000
159	JV1226754 · ADI5.312/15/45	—	0.15%	250,000
160	BS0508728 · TAISEM31/410/25/51	—	0.14%	300,000
161	AS6087769 · INTC3.73412/08/47	—	0.14%	300,000
162	BR3428025 · TXN2.709/15/51	—	0.12%	300,000
163	YQ0235842 · SNPS5.704/01/55	—	0.12%	200,000
164	BJ3994172 · VRSK35/805/15/50	—	0.11%	250,000
165	BJ4291081 · PYPL31/406/01/50	—	0.09%	200,000
166	ZO6214407 · EQIX2.9509/15/51	—	0.08%	200,000
167	YK4116900 · ORCL57/809/26/45	—	0.06%	100,000
168	YI9132394 · GOOGL51/202/15/46	—	0.06%	100,000
169	YK4116918 · ORCL5.9509/26/55	—	0.05%	100,000
170	AP9147566 · ORCL3.811/15/37	—	0.05%	100,000
171	AP8909917 · GLW43/811/15/57	—	0.05%	100,000
172	BQ9662413 · INTC3.208/12/61	—	0.04%	100,000
173	ZP9959377 · INTC3.102/15/60	—	0.04%	100,000
174	ZQ6689603 · INTC31/411/15/49	—	0.04%	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.