TAIWAN-LISTED ETF

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

00755B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

31.55TWD0.00

00755B holds 356 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position1.89%

Top 10 concentration15.37%

Disclosed positions356

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.32%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US695114CZ98 · BRKHEC 5.35 12/01/53	—	1.89%	6,400,000
2	US26441CCF05 · DUK 5.8 06/15/54	—	1.81%	5,660,000
3	US65339KCV08 · NEE 5.55 03/15/54	—	1.71%	5,610,000
4	US695114DE50 · BRKHEC 5.8 01/15/55	—	1.51%	4,840,000
5	US001192AH64 · SO 5 7/8 03/15/41	—	1.47%	4,420,000
6	US209111GG25 · ED 5.9 11/15/53	—	1.45%	4,370,000
7	US65339KDM99 · NEE 5.9 03/15/55	—	1.42%	4,480,000
8	US210385AE04 · CEG 6 1/2 10/01/53	—	1.41%	3,940,000
9	US65364UAU07 · NGGLN 5.664 01/17/54	—	1.39%	4,460,000
10	US845743BX00 · XEL 6 06/01/54	—	1.31%	3,900,000
11	US695114DA39 · BRKHEC 5 1/2 05/15/54	—	1.22%	4,040,000
12	US209111GD93 · ED 6.15 11/15/52	—	1.22%	3,540,000
13	US209111GP24 · ED 5 3/4 11/15/55	—	1.11%	3,400,000
14	US927804GQ14 · D 5.35 01/15/54	—	1.11%	3,650,000
15	US03040WBG96 · AWK 5.7 09/01/55	—	1.09%	3,400,000
16	US30161NBL47 · EXC 5.6 03/15/53	—	1.08%	3,490,000
17	US00108WAU45 · AEP 5.85 10/15/55	—	1.03%	3,170,000
18	US65473QBD43 · NI 5.65 02/01/45	—	1.01%	3,144,000
19	US049560BA22 · ATO 6.2 11/15/53	—	0.92%	2,590,000
20	US25731VAB09 · D 6 1/4 10/15/53	—	0.84%	2,360,000
21	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.84%	2,640,000
22	US744448DB49 · XEL 5.85 05/15/55	—	0.83%	2,500,000
23	US744448DA65 · XEL 5 3/4 05/15/54	—	0.76%	2,320,000
24	US826418BQ78 · BRKHEC 5.9 03/15/54	—	0.75%	2,300,000
25	US906548CX89 · AEE 5 1/4 01/15/54	—	0.74%	2,450,000
26	US341081GV31 · NEE 5.6 06/15/54	—	0.74%	2,280,000
27	US65473PAU93 · NI 5.85 04/01/55	—	0.73%	2,210,000
28	US26442EAK64 · DUK 5.65 04/01/53	—	0.73%	2,240,000
29	US23338VAZ94 · DTE 5.85 05/15/55	—	0.72%	2,150,000
30	US207597EP64 · ES 5 1/4 01/15/53	—	0.71%	2,320,000
31	US29366MAG33 · ETR 5 3/4 06/01/54	—	0.71%	2,170,000
32	US00108WAQ33 · AEP 5 1/4 05/15/52	—	0.69%	2,310,000
33	US03040WBC82 · AWK 5.45 03/01/54	—	0.68%	2,200,000
34	US26441CCK99 · DUK 5.7 09/15/55	—	0.67%	2,170,000
35	US202795KB55 · EXC 5.95 06/01/55	—	0.66%	1,950,000
36	US653522DV13 · NGGLN 5.996 07/03/55	—	0.66%	2,000,000
37	US74456QCY08 · PEG 5 5/8 01/01/56	—	0.65%	2,000,000
38	US059165ES50 · EXC 5.65 06/01/54	—	0.63%	1,950,000
39	US337932AJ65 · FE 4.85 07/15/47	—	0.62%	2,200,000
40	US546676BA44 · PPL 5.85 08/15/55	—	0.61%	1,850,000
41	US29670GAG73 · WTRG 5.3 05/01/52	—	0.61%	2,010,000
42	US23338VAT35 · DTE 5.4 04/01/53	—	0.61%	1,910,000
43	US976843BS09 · WEC 6.05 08/15/56	—	0.61%	1,800,000
44	US26442CBK99 · DUK 5.35 01/15/53	—	0.59%	1,900,000
45	US114259AY07 · NGGLN 6.415 07/18/54	—	0.59%	1,740,000
46	US15189XBC11 · CNP 5.3 04/01/53	—	0.58%	1,840,000
47	US26441CCA18 · DUK 6.1 09/15/53	—	0.58%	1,750,000
48	US843646AH38 · SO 5.15 09/15/41	—	0.58%	1,870,000
49	US641423CG18 · BRKHEC 6 03/15/54	—	0.57%	1,710,000
50	US29366WAG15 · ETR 5.8 04/15/55	—	0.56%	1,700,000
51	US070101AH36 · BASINE 4 3/4 04/26/47	—	0.56%	1,940,000
52	US927804GN82 · D 5.7 08/15/53	—	0.56%	1,770,000
53	US049560AY17 · ATO 5 3/4 10/15/52	—	0.55%	1,650,000
54	US209111FD03 · ED 4.45 03/15/44	—	0.53%	1,880,000
55	US202795KA72 · EXC 5.65 06/01/54	—	0.51%	1,570,000
56	US02361DBB55 · AEE 5.55 07/01/54	—	0.51%	1,600,000
57	US30161NAS09 · EXC 5.1 06/15/45	—	0.51%	1,710,000
58	US677050AW63 · OGLETH 5.8 06/01/54	—	0.51%	1,570,000
59	US491674BP14 · PPL 5.85 08/15/55	—	0.49%	1,500,000
60	US210385AF78 · CEG 5 3/4 03/15/54	—	0.49%	1,550,000
61	US595620AZ81 · BRKHEC 5.3 02/01/55	—	0.48%	1,560,000
62	US26444HAR21 · DUK 6.2 11/15/53	—	0.48%	1,360,000
63	US29364WBN74 · ETR 5.7 03/15/54	—	0.47%	1,470,000
64	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.46%	1,560,000
65	US00115AAQ22 · AEP 5.4 03/15/53	—	0.46%	1,480,000
66	US040555DJ01 · PNW 5.9 08/15/55	—	0.45%	1,400,000
67	US373334KR13 · SO 5 1/8 05/15/52	—	0.45%	1,500,000
68	US678858BZ38 · OGE 5.8 04/01/55	—	0.43%	1,300,000
69	US26442UAR59 · DUK 5.35 03/15/53	—	0.43%	1,390,000
70	US744448CY50 · XEL 5 1/4 04/01/53	—	0.43%	1,400,000
71	US26442CBL72 · DUK 5.4 01/15/54	—	0.42%	1,360,000
72	US26441CBU80 · DUK 5 08/15/52	—	0.41%	1,450,000
73	US059165EW62 · EXC 6.05 06/01/56	—	0.41%	1,200,000
74	US677050AU08 · OGLETH 6.2 12/01/53	—	0.41%	1,210,000
75	US631005BL84 · PPL 6 05/15/56	—	0.41%	1,200,000
76	US373334JW27 · SO 4.3 03/15/42	—	0.41%	1,454,000
77	US26444HAN17 · DUK 5.95 11/15/52	—	0.41%	1,200,000
78	US74456QCP90 · PEG 5.45 08/01/53	—	0.41%	1,310,000
79	US575634AW07 · NGGLN 6.236 07/20/56	—	0.40%	1,200,000
80	US210518DB95 · CMS 4.05 05/15/48	—	0.39%	1,480,000
81	US842587CX39 · SO 4.4 07/01/46	—	0.39%	1,420,000
82	US845743CA97 · XEL 5 7/8 08/15/56	—	0.39%	1,200,000
83	US976826BT33 · LNT 5.7 12/15/55	—	0.39%	1,220,000
84	US744448DG36 · XEL 6.2 08/15/56	—	0.38%	1,100,000
85	US26442EAL48 · DUK 5.55 03/15/54	—	0.38%	1,200,000
86	US454889AV81 · AEP 5 5/8 04/01/53	—	0.38%	1,160,000
87	US644188BK95 · NGGLN 5.848 09/08/55	—	0.38%	1,170,000
88	US65339KEH95 · NEE 6 5/8 10/01/66	—	0.37%	1,100,000
89	US049560BE44 · ATO 5.45 01/15/56	—	0.37%	1,170,000
90	US040555DL56 · PNW 6 1/4 08/15/56	—	0.37%	1,100,000
91	US745332CP99 · PSD 5.598 09/15/55	—	0.37%	1,170,000
92	US927804GS79 · D 5.55 08/15/54	—	0.37%	1,200,000
93	US906548DD17 · AEE 5 3/4 09/15/56	—	0.36%	1,100,000
94	US678858BY62 · OGE 5.6 04/01/53	—	0.36%	1,110,000
95	US68233JDJ07 · ONCRTX 5.9 03/15/56	—	0.36%	1,100,000
96	US65339KDX54 · NEE 5.85 03/01/56	—	0.35%	1,100,000
97	US45138LBL62 · IDA 5.7 03/15/55	—	0.35%	1,100,000
98	US341081HB67 · NEE 5.6 02/15/66	—	0.35%	1,130,000
99	US30161NBS99 · EXC 5 7/8 03/15/55	—	0.35%	1,100,000
100	US02361DBC39 · AEE 5 5/8 03/01/55	—	0.35%	1,100,000
101	US059165EQ94 · EXC 5.4 06/01/53	—	0.35%	1,120,000
102	US26443TAD81 · DUK 5.4 04/01/53	—	0.35%	1,100,000
103	US927804GU26 · D 5.65 03/15/55	—	0.35%	1,100,000
104	US927804GL27 · D 5.45 04/01/53	—	0.34%	1,090,000
105	US210518EC69 · CMS 6.1 08/15/56	—	0.34%	1,000,000
106	US100743AN37 · NGGLN 6.119 07/20/53	—	0.34%	1,030,000
107	US29366WAE66 · ETR 5.85 06/01/54	—	0.34%	1,050,000
108	US69351UBB89 · PPL 5 1/4 05/15/53	—	0.33%	1,080,000
109	US209111GK37 · ED 5.7 05/15/54	—	0.33%	1,010,000
110	US745332CN42 · PSD 5.685 06/15/54	—	0.33%	1,020,000
111	US25746UDQ94 · D 4.85 08/15/52	—	0.32%	1,140,000
112	US455434BW94 · AES 5.7 04/01/54	—	0.32%	980,000
113	US341081GM32 · NEE 5.3 04/01/53	—	0.30%	970,000
114	US68233JDD37 · ONCRTX 5.8 04/01/55	—	0.30%	900,000
115	US26441CAY12 · DUK 3.95 08/15/47	—	0.30%	1,200,000
116	US29366MAJ71 · ETR 5 3/4 01/15/56	—	0.29%	900,000
117	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.28%	960,000
118	US210518DD51 · CMS 4.35 04/15/49	—	0.28%	1,020,000
119	US210385AR17 · CEG 5 7/8 01/15/66	—	0.28%	890,000
120	US29364WBQ06 · ETR 5.8 03/15/55	—	0.27%	850,000
121	US906548CW07 · AEE 5.45 03/15/53	—	0.27%	880,000
122	US26441CAP05 · DUK 4.8 12/15/45	—	0.26%	880,000
123	US29365TAN46 · ETR 5.8 09/01/53	—	0.25%	760,000
124	US665789BC69 · XEL 5.65 06/15/54	—	0.25%	780,000
125	US65364UAS50 · NGGLN 5.783 09/16/52	—	0.25%	790,000
126	US595620AU94 · BRKHEC 4 1/4 07/15/49	—	0.24%	911,000
127	US33767BAC37 · FE 4.55 04/01/49	—	0.24%	850,000
128	US26441CAT27 · DUK 3 3/4 09/01/46	—	0.24%	1,000,000
129	US842400GG23 · EIX 4 04/01/47	—	0.24%	970,000
130	US25746UBM09 · D 4.9 08/01/41	—	0.23%	760,000
131	US03836WAC73 · WTRG 4.276 05/01/49	—	0.23%	880,000
132	US30161NAY76 · EXC 4.7 04/15/50	—	0.23%	840,000
133	US29365TAP93 · ETR 5.55 09/15/54	—	0.22%	700,000
134	US45138LBJ17 · IDA 5.8 04/01/54	—	0.22%	670,000
135	US461070AW43 · LNT 5.45 09/30/54	—	0.22%	700,000
136	US491674BL00 · PPL 4 3/8 10/01/45	—	0.22%	780,000
137	US30161MAN39 · CEG 5.6 06/15/42	—	0.22%	680,000
138	US65339KAU43 · NEE 5.11 09/29/57	—	0.22%	770,000
139	US65473QBB86 · NI 5 1/4 02/15/43	—	0.22%	720,000
140	US084659AR23 · BRKHEC 4.45 01/15/49	—	0.22%	800,000
141	US084659BC45 · BRKHEC 2.85 05/15/51	—	0.21%	1,070,000
142	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.21%	630,000
143	US59562VBD82 · BRKHEC 5.15 11/15/43	—	0.21%	670,000
144	US610202BP77 · FE 5.4 12/15/43	—	0.21%	660,000
145	US695114CV84 · BRKHEC 4.15 02/15/50	—	0.21%	840,000
146	US665772CX54 · XEL 5.1 05/15/53	—	0.20%	670,000
147	US202795JJ01 · EXC 3.65 06/15/46	—	0.20%	820,000
148	US26442CAU80 · DUK 3.95 03/15/48	—	0.20%	775,000
149	US202795JY77 · EXC 5.3 02/01/53	—	0.20%	660,000
150	US837004CJ73 · D 5.1 06/01/65	—	0.20%	700,000
151	US209111FW83 · ED 3.7 11/15/59	—	0.19%	820,000
152	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.19%	700,000
153	US084659AX90 · BRKHEC 4 1/4 10/15/50	—	0.19%	710,000
154	US03040WAV72 · AWK 4.15 06/01/49	—	0.19%	740,000
155	US677050AN64 · OGLETH 5.05 10/01/48	—	0.19%	620,000
156	US29364WBC10 · ETR 4.2 04/01/50	—	0.19%	710,000
157	US341081FQ54 · NEE 3.95 03/01/48	—	0.18%	710,000
158	US65473QBC69 · NI 4.8 02/15/44	—	0.18%	610,000
159	US15189XAY40 · CNP 3.6 03/01/52	—	0.18%	760,000
160	US842400GK35 · EIX 4 1/8 03/01/48	—	0.18%	740,000
161	US040555DB74 · PNW 3.35 05/15/50	—	0.17%	760,000
162	US209111FG34 · ED 4 1/2 12/01/45	—	0.17%	620,000
163	US26442UAB08 · DUK 4.2 08/15/45	—	0.17%	620,000
164	US26442CAM64 · DUK 4 1/4 12/15/41	—	0.17%	580,000
165	US65473QBF90 · NI 4 3/8 05/15/47	—	0.17%	640,000
166	US678858CA77 · OGE 5.9 04/01/56	—	0.17%	500,000
167	US29364WBB37 · ETR 4.2 09/01/48	—	0.17%	670,000
168	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.17%	550,000
169	US27636AAC62 · BRKHEC 6.2 01/15/55	—	0.17%	500,000
170	US30161NAV38 · EXC 4.45 04/15/46	—	0.17%	610,000
171	US677050AY20 · OGLETH 5.9 02/01/55	—	0.16%	500,000
172	US665772CQ04 · XEL 3.6 09/15/47	—	0.16%	670,000
173	US26441CBF14 · DUK 4.2 06/15/49	—	0.16%	620,000
174	US209111FH17 · ED 3.85 06/15/46	—	0.16%	640,000
175	US209111FF50 · ED 4 5/8 12/01/54	—	0.16%	590,000
176	US209111FQ16 · ED 4 1/2 05/15/58	—	0.16%	600,000
177	US084659AF84 · BRKHEC 4 1/2 02/01/45	—	0.16%	590,000
178	US906548CZ38 · AEE 5 1/8 03/15/55	—	0.16%	540,000
179	US745332CH73 · PSD 4.223 06/15/48	—	0.16%	600,000
180	US927804GA61 · D 4.6 12/01/48	—	0.16%	570,000
181	US927804FP40 · D 4.65 08/15/43	—	0.15%	530,000
182	US049560AP00 · ATO 4.3 10/01/48	—	0.15%	550,000
183	US202795JM30 · EXC 4 03/01/48	—	0.15%	570,000
184	US03040WAT27 · AWK 4.2 09/01/48	—	0.15%	560,000
185	US010392FS24 · SO 4.3 07/15/48	—	0.15%	560,000
186	US209111FT54 · ED 4.65 12/01/48	—	0.15%	550,000
187	US209111FV01 · ED 4 1/8 05/15/49	—	0.15%	570,000
188	US209111FK46 · ED 4.3 12/01/56	—	0.14%	540,000
189	US26441CBN48 · DUK 3 1/2 06/15/51	—	0.14%	630,000
190	US00115AAP49 · AEP 4 1/2 06/15/52	—	0.14%	510,000
191	US03040WAR60 · AWK 3 3/4 09/01/47	—	0.14%	570,000
192	US114259AQ72 · NGGLN 4.273 03/15/48	—	0.14%	560,000
193	US15189XAN84 · CNP 4 1/2 04/01/44	—	0.14%	464,000
194	US049560AM78 · ATO 4 1/8 10/15/44	—	0.14%	520,000
195	US084659AP66 · BRKHEC 3.8 07/15/48	—	0.14%	560,000
196	US595620BA22 · BRKHEC 5 1/2 11/15/56	—	0.14%	450,000
197	US737679DE73 · EXC 4.15 03/15/43	—	0.14%	510,000
198	US29366MAA62 · ETR 4.2 04/01/49	—	0.14%	540,000
199	US341081FR38 · NEE 4 1/8 06/01/48	—	0.14%	540,000
200	US341081FU66 · NEE 3.99 03/01/49	—	0.14%	560,000
201	US74456QCT13 · PEG 5.3 08/01/54	—	0.14%	450,000
202	US842400FZ13 · EIX 4.65 10/01/43	—	0.14%	508,000
203	US927804FR06 · D 4.45 02/15/44	—	0.13%	480,000
204	US927804GJ70 · D 4 5/8 05/15/52	—	0.13%	460,000
205	US29364GAK94 · ETR 3 3/4 06/15/50	—	0.13%	550,000
206	US30040WAH16 · ES 3.45 01/15/50	—	0.13%	570,000
207	US30161NBH35 · EXC 4.1 03/15/52	—	0.13%	550,000
208	US737679DJ60 · EXC 5 1/2 03/15/54	—	0.13%	420,000
209	US665772CV98 · XEL 4 1/2 06/01/52	—	0.13%	460,000
210	US059165EP12 · EXC 4.55 06/01/52	—	0.13%	460,000
211	US037735CY10 · AEP 3.7 05/01/50	—	0.13%	550,000
212	US23338VAJ52 · DTE 3.95 03/01/49	—	0.13%	510,000
213	US26443TAA43 · DUK 3 3/4 05/15/46	—	0.13%	510,000
214	US207597EL50 · ES 4 04/01/48	—	0.13%	480,000
215	US23338VAE65 · DTE 3.7 03/15/45	—	0.13%	510,000
216	US210518DH65 · CMS 3 1/2 08/01/51	—	0.13%	570,000
217	US209111GB38 · ED 3.6 06/15/61	—	0.12%	550,000
218	US26442CAN48 · DUK 4 09/30/42	—	0.12%	450,000
219	US02361DAT72 · AEE 4 1/2 03/15/49	—	0.12%	440,000
220	US03040WAJ45 · AWK 4.3 12/01/42	—	0.12%	420,000
221	US001192AK93 · SO 4.4 06/01/43	—	0.12%	420,000
222	US202795JL56 · EXC 3 3/4 08/15/47	—	0.12%	470,000
223	US68235PAF53 · OGS 4.658 02/01/44	—	0.12%	420,000
224	US341081FF99 · NEE 4 1/8 02/01/42	—	0.12%	419,000
225	US341081FP71 · NEE 3.7 12/01/47	—	0.12%	490,000
226	US373334KP56 · SO 3 1/4 03/15/51	—	0.12%	570,000
227	US95709TAH32 · EVRG 4 1/8 03/01/42	—	0.12%	440,000
228	US842400GR87 · EIX 4 7/8 03/01/49	—	0.12%	450,000
229	US842400GT44 · EIX 3.65 02/01/50	—	0.12%	550,000
230	US816851BJ72 · SRE 4 02/01/48	—	0.11%	440,000
231	US74456QCV68 · PEG 5 1/2 03/01/55	—	0.11%	350,000
232	US927804GF58 · D 2.95 11/15/51	—	0.11%	540,000
233	US927804FW90 · D 4 11/15/46	—	0.11%	430,000
234	US26442CBH60 · DUK 3.55 03/15/52	—	0.11%	460,000
235	US29364WBL19 · ETR 4 3/4 09/15/52	—	0.11%	410,000
236	US695114CT39 · BRKHEC 4 1/8 01/15/49	—	0.11%	450,000
237	US695114CY24 · BRKHEC 2.9 06/15/52	—	0.11%	590,000
238	US144141DB18 · DUK 4.1 05/15/42	—	0.11%	400,000
239	US040555CT91 · PNW 4.35 11/15/45	—	0.11%	400,000
240	US049560AL95 · ATO 4.15 01/15/43	—	0.11%	380,000
241	US26442RAD35 · DUK 4.15 12/01/44	—	0.11%	410,000
242	US23338VAH96 · DTE 4.05 05/15/48	—	0.11%	420,000
243	US202795JT82 · EXC 3 1/8 03/15/51	—	0.10%	470,000
244	US26442CAT18 · DUK 3.7 12/01/47	—	0.10%	400,000
245	US03028PAF36 · AMRTRN 5 3/4 04/01/56	—	0.10%	300,000
246	US010392FM53 · SO 3 3/4 03/01/45	—	0.10%	400,000
247	US010392FT07 · SO 3.45 10/01/49	—	0.10%	430,000
248	US144141DD73 · DUK 4.1 03/15/43	—	0.10%	360,000
249	US100743AJ25 · NGGLN 4.487 02/15/42	—	0.10%	360,000
250	US049560AS49 · ATO 3 3/8 09/15/49	—	0.10%	460,000
251	US68233JBB98 · ONCRTX 3 3/4 04/01/45	—	0.10%	400,000
252	US27409LAE39 · ENBCN 3 06/15/50	—	0.10%	460,000
253	US373334LD18 · SO 5 1/2 10/01/55	—	0.10%	300,000
254	US341081FG72 · NEE 4.05 06/01/42	—	0.10%	370,000
255	US98389BAX82 · XEL 3 1/2 12/01/49	—	0.10%	440,000
256	US744448CS82 · XEL 3.2 03/01/50	—	0.10%	440,000
257	US74456QBQ82 · PEG 3.8 03/01/46	—	0.10%	410,000
258	US906548CU41 · AEE 3.9 04/01/52	—	0.10%	380,000
259	US845743BU60 · XEL 3.15 05/01/50	—	0.10%	460,000
260	US842434CS98 · SRE 4.3 01/15/49	—	0.09%	350,000
261	US74456QCR56 · PEG 5.45 03/01/54	—	0.09%	300,000
262	US976656CT37 · WEC 5.05 10/01/54	—	0.09%	300,000
263	US373334KN09 · SO 3.7 01/30/50	—	0.09%	380,000
264	US744448CG45 · XEL 3.6 09/15/42	—	0.09%	350,000
265	US693304AW72 · EXC 3.9 03/01/48	—	0.09%	370,000
266	US65473QBG73 · NI 3.95 03/30/48	—	0.09%	370,000
267	US049560BB05 · ATO 5 12/15/54	—	0.09%	300,000
268	US114259AP99 · NGGLN 4.504 03/10/46	—	0.09%	350,000
269	US010392FR41 · SO 3.7 12/01/47	—	0.09%	380,000
270	US26442CAP95 · DUK 3 3/4 06/01/45	—	0.09%	360,000
271	US26442CAR51 · DUK 3 7/8 03/15/46	—	0.09%	370,000
272	US209111GN75 · ED 5 1/2 03/15/55	—	0.09%	300,000
273	US209111FL29 · ED 3 7/8 06/15/47	—	0.08%	320,000
274	US15189XAW83 · CNP 3.35 04/01/51	—	0.08%	340,000
275	US341081FL67 · NEE 4.05 10/01/44	—	0.08%	300,000
276	US595620AS49 · BRKHEC 3.65 08/01/48	—	0.08%	330,000
277	US665772CJ60 · XEL 3.4 08/15/42	—	0.07%	270,000
278	US202795KD12 · EXC 5.85 06/01/56	—	0.07%	200,000
279	US26442UAE47 · DUK 3.6 09/15/47	—	0.07%	290,000
280	US927804FY56 · D 3.8 09/15/47	—	0.07%	270,000
281	US927804GC28 · D 3.3 12/01/49	—	0.07%	331,000
282	US845437BT80 · AEP 3 1/4 11/01/51	—	0.07%	300,000
283	US906548DC34 · AEE 5.55 03/15/56	—	0.06%	200,000
284	US976656CW65 · WEC 5.65 03/15/56	—	0.06%	200,000
285	US26442CAZ77 · DUK 3.2 08/15/49	—	0.06%	270,000
286	US23338VBA35 · DTE 5.55 03/01/56	—	0.06%	200,000
287	US693304BG14 · EXC 5 1/4 09/15/54	—	0.06%	200,000
288	US695114CX41 · BRKHEC 3.3 03/15/51	—	0.06%	290,000
289	US69351UBD46 · PPL 5.55 08/15/55	—	0.06%	200,000
290	US68233JBR41 · ONCRTX 3.1 09/15/49	—	0.06%	280,000
291	US454889AW64 · AEP 5.6 03/15/56	—	0.06%	200,000
292	US26444HAA95 · DUK 3.4 10/01/46	—	0.06%	250,000
293	US30036FAA93 · EVRG 3.45 04/15/50	—	0.06%	270,000
294	US461070AY09 · LNT 5.6 10/01/55	—	0.05%	170,000
295	US665772DA43 · XEL 5.65 05/15/55	—	0.05%	150,000
296	US693304BJ52 · EXC 5.65 09/15/55	—	0.05%	170,000
297	US65364UAP12 · NGGLN 3.025 06/27/50	—	0.05%	250,000
298	US26443TAF30 · DUK 5.9 05/15/55	—	0.05%	150,000
299	US209111FY40 · ED 3.95 04/01/50	—	0.05%	190,000
300	US210518DF00 · CMS 3.1 08/15/50	—	0.05%	230,000
301	US02361DAR17 · AEE 3.7 12/01/47	—	0.05%	220,000
302	US03040WAX39 · AWK 3.45 05/01/50	—	0.05%	210,000
303	US03040WAZ86 · AWK 3 1/4 06/01/51	—	0.05%	240,000
304	US927804GW81 · D 5.6 09/15/55	—	0.05%	170,000
305	US927804FL36 · D 4 01/15/43	—	0.04%	150,000
306	US15189XAM02 · CNP 3.55 08/01/42	—	0.04%	170,000
307	US059165EH95 · EXC 3 1/2 08/15/46	—	0.04%	170,000
308	US049560AW50 · ATO 2.85 02/15/52	—	0.04%	180,000
309	US26443TAB26 · DUK 3 1/4 10/01/49	—	0.04%	180,000
310	US677050AS51 · OGLETH 4 1/2 04/01/47	—	0.04%	150,000
311	US491674BM82 · PPL 3.3 06/01/50	—	0.04%	170,000
312	US575634AT77 · NGGLN 4.004 08/15/46	—	0.04%	170,000
313	US575634AV24 · NGGLN 5.867 02/26/54	—	0.03%	100,000
314	US341081HD24 · NEE 5 3/4 06/01/56	—	0.03%	100,000
315	US341081HE07 · NEE 5.9 06/01/66	—	0.03%	100,000
316	US341081GY79 · NEE 5.7 03/15/55	—	0.03%	100,000
317	US341081GZ45 · NEE 5.8 03/15/65	—	0.03%	100,000
318	US29364WBS61 · ETR 5.65 04/15/56	—	0.03%	100,000
319	US665772DC09 · XEL 5.55 05/15/56	—	0.03%	100,000
320	US665772CY38 · XEL 5.4 03/15/54	—	0.03%	100,000
321	US595620AV77 · BRKHEC 3.15 04/15/50	—	0.03%	150,000
322	US26442UAV61 · DUK 5.55 03/15/55	—	0.03%	100,000
323	US209111GR89 · ED 5 7/8 06/15/56	—	0.03%	100,000
324	US927804GY48 · D 5.7 03/15/56	—	0.03%	100,000
325	US927804HA52 · D 6.3 08/15/56	—	0.03%	100,000
326	US845437BW10 · AEP 5.9 04/01/56	—	0.03%	100,000
327	US744533BU36 · AEP 6.3 08/15/56	—	0.03%	100,000
328	US927804GD01 · D 2.45 12/15/50	—	0.02%	100,000
329	US26442CBT09 · DUK 5 3/4 06/15/56	—	0.02%	50,000
330	US23338VAL09 · DTE 2.95 03/01/50	—	0.02%	100,000
331	US26444HAL50 · DUK 3 12/15/51	—	0.02%	100,000
332	US29364WBD92 · ETR 2.9 03/15/51	—	0.01%	50,000
333	US29366MAB46 · ETR 2.65 06/15/51	—	0.01%	50,000
334	US29670GAE26 · WTRG 3.351 04/15/50	—	0.01%	50,000
335	US337932AM94 · FE 3.4 03/01/50	—	0.01%	50,000
336	US341081FX06 · NEE 3.15 10/01/49	—	0.01%	50,000
337	US341081GE16 · NEE 2 7/8 12/04/51	—	0.01%	50,000
338	US595620AW50 · BRKHEC 2.7 08/01/52	—	0.01%	50,000
339	US65339KCA60 · NEE 3 01/15/52	—	0.01%	50,000
340	US665772CR86 · XEL 2.9 03/01/50	—	0.01%	50,000
341	US665772CS69 · XEL 2.6 06/01/51	—	0.01%	32,000
342	US677415CU30 · AEP 2.9 10/01/51	—	0.01%	50,000
343	US26442UAK07 · DUK 2 1/2 08/15/50	—	0.01%	50,000
344	US26443TAC09 · DUK 2 3/4 04/01/50	—	0.01%	50,000
345	US209111FZ15 · ED 3 12/01/60	—	0.01%	50,000
346	US209111GC11 · ED 3.2 12/01/51	—	0.01%	50,000
347	US209111FC20 · ED 3.95 03/01/43	—	0.01%	50,000
348	US202795JS00 · EXC 3 03/01/50	—	0.01%	50,000
349	US010392FV52 · SO 3 1/8 07/15/51	—	0.01%	50,000
350	US010392FW36 · SO 3 03/15/52	—	0.01%	50,000
351	US00115AAH23 · AEP 3 3/4 12/01/47	—	0.01%	50,000
352	US00115AAM18 · AEP 3.65 04/01/50	—	0.01%	50,000
353	US8426EPAB43 · SO 3.95 10/01/46	—	0.01%	50,000
354	US906548CS94 · AEE 2 5/8 03/15/51	—	0.01%	50,000
355	C_NTD · CASH	—	—	64,255
356	C_USD · CASH	—	—	1,716,577

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.