TAIWAN-LISTED ETF

Fuh Hwa 15+ Yr Energy Bond ETF

00758B

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

51.30TWD+0.15

00758B holds 124 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.85%

Top 10 concentration15.25%

Disclosed positions124

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.93%

Other assets

1.28%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US30231GBG64 · XOM 4.327 03/19/50	—	1.85%	198,000
2	US30231GAW24 · XOM 4.114 03/01/46	—	1.68%	180,000
3	US822905AA35 · RDSALN 4 3/8 05/11/45	—	1.67%	176,000
4	US682680BN20 · OKE 6 5/8 09/01/53	—	1.66%	140,000
5	US30231GBM33 · XOM 3.452 04/15/51	—	1.56%	198,000
6	US89157XAB73 · TTEFP 5.488 04/05/54	—	1.51%	140,000
7	US29278NAR44 · ET 5 05/15/50	—	1.37%	145,000
8	US406216BK61 · HAL 5 11/15/45	—	1.35%	135,000
9	US89153VAV18 · TTEFP 3.127 05/29/50	—	1.32%	180,000
10	US29273VAW00 · ET 5.95 05/15/54	—	1.28%	120,000
11	US29279FAA75 · ET 6 1/4 04/15/49	—	1.24%	110,000
12	US29250NBZ78 · ENBCN 6.7 11/15/53	—	1.22%	100,000
13	US718546AL86 · PSX 4 7/8 11/15/44	—	1.22%	122,000
14	DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	1.21%	105,715
15	US29379VCH42 · EPD 5.55 02/16/55	—	1.20%	110,000
16	US49456BAH42 · KMI 5.55 06/01/45	—	1.18%	110,000
17	US718546AH74 · PSX 5 7/8 05/01/42	—	1.15%	100,000
18	US682680CF86 · OKE 5.7 11/01/54	—	1.12%	108,000
19	US10373QBP46 · BPLN 2.939 06/04/51	—	1.12%	160,000
20	US86765BAV18 · ET 5.4 10/01/47	—	1.10%	108,000
21	US25278XBA63 · FANG 5 3/4 04/18/54	—	1.08%	100,000
22	US822905AE56 · RDSALN 4 05/10/46	—	1.07%	120,000
23	US10373QBQ29 · BPLN 3.379 02/08/61	—	1.06%	147,000
24	US10373QBG47 · BPLN 3 02/24/50	—	1.05%	144,000
25	US89157XAF87 · TTEFP 5.425 09/10/64	—	1.05%	100,000
26	US55336VAT70 · MPLX 5 1/2 02/15/49	—	1.04%	100,000
27	US20826FBD78 · COP 4.025 03/15/62	—	1.04%	127,000
28	US674599DL68 · OXY 6.6 03/15/46	—	1.02%	85,000
29	US55336VAN01 · MPLX 4.7 04/15/48	—	1.01%	108,000
30	US682680DD20 · OKE 6 1/4 10/15/55	—	1.01%	90,000
31	US29273VBF67 · ET 6.2 04/01/55	—	1.00%	90,000
32	US29273VBB53 · ET 6.05 09/01/54	—	0.99%	90,000
33	US29379VBA08 · EPD 4.85 03/15/44	—	0.98%	95,000
34	US20826FBM77 · COP 5 1/2 01/15/55	—	0.98%	93,000
35	US822905AG05 · RDSALN 3 1/4 04/06/50	—	0.97%	126,000
36	US55336VBT61 · MPLX 4.95 03/14/52	—	0.95%	100,000
37	US674599EM33 · OXY 6.05 10/01/54	—	0.90%	80,000
38	US89157XAE13 · TTEFP 5.275 09/10/54	—	0.90%	86,000
39	US29379VBU61 · EPD 4.8 02/01/49	—	0.90%	90,000
40	US87612GAN16 · TRGP 6 1/8 05/15/55	—	0.89%	80,000
41	US29379VBC63 · EPD 5.1 02/15/45	—	0.88%	83,000
42	US20826FBE51 · COP 5.3 05/15/53	—	0.88%	85,000
43	US10373QBR02 · BPLN 3.06 06/17/41	—	0.87%	103,000
44	US05723KAF75 · BHI 4.08 12/15/47	—	0.87%	99,000
45	US25278XBB47 · FANG 5.9 04/18/64	—	0.87%	80,000
46	US25179MBH51 · DVN 5 3/4 09/15/54	—	0.87%	80,000
47	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.86%	80,000
48	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.83%	90,000
49	US30231GAZ54 · XOM 3.095 08/16/49	—	0.82%	108,000
50	US29379VBW28 · EPD 4.2 01/31/50	—	0.82%	90,000
51	US29273RBJ77 · ET 6 1/8 12/15/45	—	0.82%	74,000
52	US55336VCD01 · MPLX 6.2 09/15/55	—	0.81%	72,000
53	US29278NAE31 · ET 6 06/15/48	—	0.80%	74,000
54	US29379VAY92 · EPD 4.45 02/15/43	—	0.79%	80,000
55	US29273RBL24 · ET 5.3 04/15/47	—	0.79%	79,000
56	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.79%	72,000
57	US969457CW87 · WMB 5.95 03/15/56	—	0.78%	70,000
58	US29273VBL36 · ET 6.3 01/15/56	—	0.78%	70,000
59	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.78%	70,000
60	US05724BAQ23 · BHI 5.85 06/15/56	—	0.77%	70,000
61	US29273RAR03 · ET 6 1/2 02/01/42	—	0.76%	63,000
62	US26875PAW14 · EOG 5.65 12/01/54	—	0.76%	70,000
63	US96949LAC90 · WMB 5.1 09/15/45	—	0.75%	73,000
64	US822905AH87 · RDSALN 3 3/4 09/12/46	—	0.75%	86,000
65	US10373QBN97 · BPLN 2.772 11/10/50	—	0.74%	108,000
66	US30231GAN25 · XOM 3.567 03/06/45	—	0.74%	85,000
67	US55336VAL45 · MPLX 5.2 03/01/47	—	0.73%	72,000
68	US25179MAL72 · DVN 5.6 07/15/41	—	0.73%	66,000
69	US29273RBF55 · ET 5.15 03/15/45	—	0.73%	72,000
70	US96949LAE56 · WMB 4.85 03/01/48	—	0.73%	75,000
71	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.71%	60,000
72	US20826FBG00 · COP 5.55 03/15/54	—	0.71%	66,000
73	US494550BU93 · KMI 5 1/2 03/01/44	—	0.70%	65,000
74	US29379VBZ58 · EPD 3.95 01/31/60	—	0.70%	85,000
75	US637071AK74 · NOV 3.95 12/01/42	—	0.69%	79,000
76	US822905AD73 · RDSALN 4.55 08/12/43	—	0.69%	69,000
77	US958667AA50 · WES 5 1/4 02/01/50	—	0.69%	70,000
78	US29379VAW37 · EPD 4.85 08/15/42	—	0.68%	65,000
79	US49456BBA89 · KMI 5.95 08/01/54	—	0.68%	60,000
80	US87612GAB77 · TRGP 4.95 04/15/52	—	0.67%	70,000
81	US29250NAM74 · ENBCN 5 1/2 12/01/46	—	0.66%	62,000
82	US25179MAN39 · DVN 4 3/4 05/15/42	—	0.66%	66,000
83	US20826FAV85 · COP 3.8 03/15/52	—	0.65%	79,000
84	US980236AS23 · WDSAU 5.7 09/12/54	—	0.65%	60,000
85	US10373QBS84 · BPLN 3.001 03/17/52	—	0.64%	90,000
86	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.64%	60,000
87	US29250NBE40 · ENBCN 3.4 08/01/51	—	0.63%	83,000
88	US29379VCB71 · EPD 3.3 02/15/53	—	0.62%	83,000
89	US406216BE02 · HAL 4 3/4 08/01/43	—	0.61%	61,000
90	US49456BAJ08 · KMI 5.05 02/15/46	—	0.61%	60,000
91	US26875PBA84 · EOG 5.95 07/15/55	—	0.61%	54,000
92	US29379VBY83 · EPD 3.7 01/31/51	—	0.60%	72,000
93	US49456BAT89 · KMI 3.6 02/15/51	—	0.59%	75,000
94	US86765BAQ23 · ET 5.35 05/15/45	—	0.58%	57,000
95	US49456BAW19 · KMI 5.45 08/01/52	—	0.57%	54,000
96	US29379VBJ17 · EPD 4.9 05/15/46	—	0.56%	56,000
97	US89153VAU35 · TTEFP 3.461 07/12/49	—	0.56%	72,000
98	US56585AAH59 · MPC 4 3/4 09/15/44	—	0.56%	57,000
99	USU0856AAK52 · DVN 5.9 02/15/55	—	0.55%	50,000
100	US49456BAQ41 · KMI 5.2 03/01/48	—	0.55%	54,000
101	US25179MAU71 · DVN 5 06/15/45	—	0.55%	55,000
102	US20826FBC95 · COP 3.758 03/15/42	—	0.55%	60,000
103	US26875PAT84 · EOG 4.95 04/15/50	—	0.54%	54,000
104	US969457CN88 · WMB 5.8 11/15/54	—	0.54%	50,000
105	US89352HAZ29 · TRPCN 5.1 03/15/49	—	0.53%	50,000
106	US166764CA68 · CVX 3.078 05/11/50	—	0.53%	72,000
107	US136385AY72 · CNQCN 4.95 06/01/47	—	0.53%	54,000
108	US682680AV54 · OKE 5.2 07/15/48	—	0.52%	53,000
109	US822905BA26 · RDSALN 3 1/8 11/07/49	—	0.52%	70,000
110	US969457CA67 · WMB 5.3 08/15/52	—	0.51%	50,000
111	US20826FAC05 · COP 4.3 11/15/44	—	0.51%	54,000
112	US682680CA99 · OKE 3.95 03/01/50	—	0.49%	60,000
113	US91913YBD13 · VLO 3.65 12/01/51	—	0.47%	60,000
114	US867224AB33 · SUCN 4 11/15/47	—	0.46%	54,000
115	US15135UAX72 · CVECN 3 3/4 02/15/52	—	0.44%	54,000
116	US29379VCA98 · EPD 3.2 02/15/52	—	0.44%	60,000
117	US89153VAX73 · TTEFP 2.986 06/29/41	—	0.42%	50,000
118	US89153VAW90 · TTEFP 3.386 06/29/60	—	0.41%	57,000
119	US718546BA13 · PSX 3.3 03/15/52	—	0.40%	55,000
120	US867224AE71 · SUCN 3 3/4 03/04/51	—	0.39%	48,000
121	US166756AH97 · CVX 2.343 08/12/50	—	0.35%	54,000
122	US87612GAU58 · TRGP 6.05 05/15/56	—	0.22%	20,000
123	DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.07%	190,254
124	DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT	—	0.00%	267

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.