TAIWAN-LISTED ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

00777B

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

31.87TWD+0.12

00777B holds 347 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position1.92%

Top 10 concentration13.56%

Disclosed positions347

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.70%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	ZK6870404 · PFE5.305/19/53	—	1.92%	36,600,000
2	AW6446933 · ABIBB5.5501/23/49	—	1.57%	34,000,000
3	BZ8520612 · LMT5.911/15/63	—	1.47%	30,600,000
4	ZK4623904 · META53/405/15/63	—	1.45%	36,000,000
5	ZN2252684 · QCOM605/20/53	—	1.42%	30,000,000
6	DK0023731 · META6.4505/15/66	—	1.25%	27,900,000
7	EJ2931172 · MS63/807/24/42	—	1.24%	24,300,000
8	EI8773414 · HSBC6.101/14/42	—	1.12%	22,200,000
9	ZD2443400 · ABBV51/203/15/64	—	1.06%	23,800,000
10	ZK4624241 · CMCSA5.3505/15/53	—	1.06%	26,600,000
11	ZI7602678 · BRKHEC5.8509/15/54	—	1.04%	22,000,000
12	ZK6870412 · PFE5.3405/19/63	—	1.02%	23,800,000
13	BZ9564338 · UNH57/802/15/53	—	1.02%	21,570,000
14	ZD0496756 · BMY5.5502/22/54	—	0.98%	21,400,000
15	EK6361225 · AMZN4.9512/05/44	—	0.95%	22,000,000
16	DM9269570 · AMZN61/407/09/66	—	0.94%	20,000,000
17	ZK4623896 · META5.605/15/53	—	0.94%	23,000,000
18	BZ9564346 · UNH6.0502/15/63	—	0.91%	19,200,000
19	ZK4624258 · CMCSA51/205/15/64	—	0.89%	22,800,000
20	ZG2726393 · ED5.911/15/53	—	0.86%	18,300,000
21	ZH0006564 · KVUE5.0503/22/53	—	0.83%	19,500,000
22	ZD8656088 · UNH51/204/15/64	—	0.80%	18,400,000
23	ZD2126096 · CSCO5.302/26/54	—	0.79%	18,000,000
24	BZ8520554 · LMT5.711/15/54	—	0.78%	16,500,000
25	AL3302604 · ABT4.911/30/46	—	0.78%	17,900,000
26	YJ9626328 · GOOGL5.3511/15/45	—	0.76%	17,000,000
27	YV0970363 · LLY5.208/14/64	—	0.75%	17,400,000
28	AM3324390 · MSFT41/202/06/57	—	0.75%	19,410,000
29	YJ9626369 · GOOGL5.4511/15/55	—	0.74%	17,000,000
30	YJ9626385 · GOOGL5.711/15/2075	—	0.74%	17,000,000
31	JK1380555 · AAPL4.6502/23/46	—	0.73%	17,310,000
32	ZI9931323 · KVUE5.203/22/63	—	0.73%	17,300,000
33	ZI2680075 · COP5.5503/15/54	—	0.72%	16,000,000
34	EJ6592533 · AAPL3.8505/04/43	—	0.72%	18,460,000
35	DK0023681 · META6.305/15/56	—	0.72%	16,000,000
36	ZK7548900 · TRV5.4505/25/53	—	0.71%	15,800,000
37	ZD2443384 · ABBV5.3503/15/44	—	0.69%	15,000,000
38	BX9844495 · IBM4.907/27/52	—	0.69%	17,700,000
39	BY1954563 · AAPL4.108/08/62	—	0.68%	19,340,000
40	ZF9004606 · LLY502/09/54	—	0.68%	15,900,000
41	ZL9054798 · D5.4504/01/53	—	0.67%	15,100,000
42	AW6446941 · ABIBB5.801/23/59	—	0.66%	14,000,000
43	EI9932092 · C57/801/30/42	—	0.66%	13,500,000
44	BW6119349 · PYPL5.0506/01/52	—	0.65%	15,700,000
45	ZF6679046 · IBM5.302/05/54	—	0.65%	15,900,000
46	ZK6870396 · PFE5.1105/19/43	—	0.65%	14,500,000
47	DA5312594 · AMZN5.4511/20/55	—	0.64%	15,000,000
48	YJ7788765 · META53/411/15/65	—	0.64%	16,000,000
49	DA5312610 · AMZN5.5511/20/65	—	0.63%	15,000,000
50	AT9566858 · BRK4.208/15/48	—	0.63%	16,360,000
51	ZK6094740 · TXN5.0505/18/63	—	0.62%	15,040,000
52	EK0812140 · NOVNVX4.405/06/44	—	0.60%	14,460,000
53	ZD0505374 · CMI5.4502/20/54	—	0.59%	13,000,000
54	YW9747018 · META5.408/15/54	—	0.59%	14,800,000
55	ZM2156440 · DUK5.3501/15/53	—	0.59%	13,400,000
56	YU2575345 · RDSALN43/805/11/45	—	0.58%	14,470,000
57	BO4217317 · MSFT3.04103/17/62	—	0.58%	21,410,000
58	ZI7834883 · MRSH5.709/15/53	—	0.57%	12,310,000
59	ZD2126146 · CSCO5.3502/26/64	—	0.56%	13,000,000
60	DM9269679 · AMZN6.107/09/56	—	0.56%	12,000,000
61	BG9862825 · XOM4.32703/19/50	—	0.55%	14,100,000
62	DG5179586 · AMZN6.0503/13/2076	—	0.54%	12,000,000
63	JK2929772 · XOM4.11403/01/46	—	0.53%	13,480,000
64	JV2336271 · V4.312/14/45	—	0.53%	13,000,000
65	ZF9004630 · LLY5.102/09/64	—	0.53%	12,600,000
66	ZI7595682 · BHP51/209/08/53	—	0.52%	11,200,000
67	AW5806202 · MRSH4.903/15/49	—	0.52%	12,500,000
68	ZL2713838 · LLY4.9502/27/63	—	0.50%	12,100,000
69	ZI8069604 · GILD5.5510/15/53	—	0.48%	10,500,000
70	YT2331866 · GILD51/211/15/54	—	0.48%	10,500,000
71	YT2331874 · GILD5.611/15/64	—	0.48%	10,500,000
72	AS5533870 · AMZN41/408/22/57	—	0.47%	13,540,000
73	ZK5382500 · MRK505/17/53	—	0.47%	11,000,000
74	ZM2149346 · MET51/401/15/54	—	0.47%	10,800,000
75	ZK5382583 · MRK5.1505/17/63	—	0.46%	11,000,000
76	ZL2713820 · LLY47/802/27/53	—	0.46%	10,800,000
77	BK1099831 · BMY41/410/26/49	—	0.46%	12,000,000
78	BY1954480 · AAPL3.9508/08/52	—	0.46%	12,880,000
79	DK0023608 · META6.205/15/46	—	0.46%	10,000,000
80	DG5179545 · AMZN5.803/13/56	—	0.45%	10,000,000
81	DG5179578 · AMZN5.9503/13/66	—	0.45%	10,000,000
82	DL9265653 · NVDA5.5506/15/46	—	0.45%	10,000,000
83	EJ8554085 · BHP509/30/43	—	0.45%	10,000,000
84	BW6485112 · UNH4.9505/15/62	—	0.45%	11,330,000
85	ZL8067189 · UNH5.204/15/63	—	0.45%	10,860,000
86	DL9265463 · NVDA55/806/15/56	—	0.44%	10,000,000
87	YQ3067358 · RIOLN53/403/14/55	—	0.43%	9,000,000
88	DC7762859 · AVGO5.701/15/56	—	0.43%	10,000,000
89	ZL8765873 · XEL51/404/01/53	—	0.43%	10,000,000
90	DF8361902 · D5.703/15/56	—	0.42%	9,200,000
91	DK3659820 · LLY5.605/20/56	—	0.42%	9,000,000
92	YW9789044 · KO5.201/14/55	—	0.41%	9,300,000
93	BV8764508 · AMZN4.104/13/62	—	0.41%	12,340,000
94	BX3430663 · KLAC51/407/15/62	—	0.40%	9,500,000
95	BV0463422 · BRK3.8503/15/52	—	0.39%	11,000,000
96	YW6046315 · UNH53/407/15/64	—	0.39%	8,600,000
97	YN4798610 · EOG5.9507/15/55	—	0.38%	8,000,000
98	EJ0111868 · BAC57/802/07/42	—	0.38%	7,800,000
99	ZL8069466 · PLD51/406/15/53	—	0.38%	8,500,000
100	EK9593337 · GWW4.606/15/45	—	0.37%	8,800,000
101	BN8959379 · BPLN3.37902/08/61	—	0.37%	12,300,000
102	DC0567313 · NEE5.602/15/66	—	0.37%	8,200,000
103	AM3324358 · MSFT41/402/06/47	—	0.36%	9,120,000
104	JK3091507 · MFCCN53/803/04/46	—	0.35%	7,600,000
105	EJ0182638 · EPD4.8508/15/42	—	0.35%	8,000,000
106	YJ7788500 · META51/211/15/45	—	0.34%	8,000,000
107	BM0472837 · ABBV4.8506/15/44	—	0.34%	7,800,000
108	BY9033881 · WMT41/209/09/52	—	0.33%	8,030,000
109	YJ7788633 · META55/811/15/55	—	0.33%	8,000,000
110	QZ0952965 · MSFT3.708/08/46	—	0.32%	8,800,000
111	YL4117443 · LLY5.6510/15/65	—	0.32%	7,000,000
112	ZD2443392 · ABBV5.403/15/54	—	0.32%	7,100,000
113	BN9135714 · BRKHEC41/410/15/50	—	0.32%	8,640,000
114	QZ0677398 · AAPL3.8508/04/46	—	0.31%	8,320,000
115	EK9006868 · AAPL43/805/13/45	—	0.31%	7,670,000
116	EK1522508 · BRKHEC5.1511/15/43	—	0.30%	6,820,000
117	AZ5719770 · TTEFP3.46107/12/49	—	0.30%	8,880,000
118	BJ6848607 · MSFT2.67506/01/60	—	0.29%	11,500,000
119	BJ7191973 · TTEFP3.12705/29/50	—	0.29%	9,400,000
120	BX7307206 · MET507/15/52	—	0.29%	6,800,000
121	DK8701635 · MRK5.8505/22/56	—	0.29%	6,000,000
122	ZJ9901357 · PSA5.3508/01/53	—	0.29%	6,500,000
123	DG5807590 · CRM6.403/15/46	—	0.28%	6,000,000
124	DG5807608 · CRM6.5503/15/56	—	0.28%	6,000,000
125	DG5807616 · CRM6.703/15/66	—	0.28%	6,000,000
126	YQ3067374 · RIOLN57/803/14/65	—	0.28%	6,000,000
127	YV0970322 · LLY5.0508/14/54	—	0.28%	6,400,000
128	BQ7918189 · AAPL2.8508/05/61	—	0.28%	10,530,000
129	BR4503792 · BPLN3.00103/17/52	—	0.28%	9,500,000
130	AS5533722 · AMZN4.0508/22/47	—	0.28%	7,800,000
131	BM8581712 · BPLN2.93906/04/51	—	0.27%	9,100,000
132	YU2213780 · RDSALN4.5508/12/43	—	0.27%	6,410,000
133	ZH0010665 · KVUE5.103/22/43	—	0.27%	6,000,000
134	ZN7148879 · META4.6508/15/62	—	0.27%	8,000,000
135	YX0780362 · JNJ51/406/01/54	—	0.26%	5,500,000
136	BK9300454 · AAPL2.5508/20/60	—	0.26%	10,600,000
137	AU7980876 · CMCSA4.710/15/48	—	0.25%	6,750,000
138	AU7982567 · CMCSA4.9510/15/58	—	0.25%	6,900,000
139	ZB9185818 · KO5.405/13/64	—	0.25%	5,500,000
140	DK6559746 · NOW6.305/15/56	—	0.24%	5,000,000
141	DL4442315 · ACGL5.9506/15/56	—	0.24%	5,000,000
142	ZF4366240 · PLD51/403/15/54	—	0.24%	5,500,000
143	ZI8731583 · INTU51/209/15/53	—	0.23%	5,500,000
144	QJ4176781 · CB4.3511/03/45	—	0.23%	5,630,000
145	YU2214770 · RDSALN405/10/46	—	0.23%	6,100,000
146	DG5179529 · AMZN5.6503/13/46	—	0.23%	5,000,000
147	BH1198440 · DIS4.703/23/50	—	0.22%	5,440,000
148	BH7860621 · XOM3.45204/15/51	—	0.22%	6,500,000
149	YR2943540 · IBM5.702/10/55	—	0.22%	5,100,000
150	EJ5361815 · BRK41/202/11/43	—	0.22%	5,130,000
151	QJ7158307 · MET4.605/13/46	—	0.21%	5,020,000
152	QJ8247554 · NOVNVX411/20/45	—	0.21%	5,320,000
153	UV4493036 · MDT45/803/15/45	—	0.21%	5,030,000
154	YU2013412 · RDSALN31/404/06/50	—	0.21%	6,500,000
155	AX4012701 · LRCX47/803/15/49	—	0.21%	5,000,000
156	BM0493411 · ABBV41/411/21/49	—	0.21%	5,400,000
157	BS9042604 · MRK23/412/10/51	—	0.21%	7,500,000
158	BN8494989 · AAPL2.802/08/61	—	0.21%	8,060,000
159	YW6046281 · UNH55/807/15/54	—	0.21%	4,600,000
160	ZL3476914 · NEE5.304/01/53	—	0.20%	4,500,000
161	AO4418908 · ABIBB4.43910/06/48	—	0.20%	5,030,000
162	YW8301106 · EPD5.5502/16/55	—	0.20%	4,400,000
163	ZB1526316 · TTEFP5.48804/05/54	—	0.20%	4,500,000
164	YQ4881617 · XEL5.8505/15/55	—	0.20%	4,200,000
165	YS3425081 · ETR5.803/15/55	—	0.19%	4,100,000
166	DM9269703 · AMZN607/09/46	—	0.19%	4,000,000
167	AP0335723 · AAPL33/409/12/47	—	0.19%	5,300,000
168	AL2532367 · PFE41/812/15/46	—	0.19%	4,910,000
169	AW4842497 · BRK41/401/15/49	—	0.19%	4,960,000
170	ZK4624647 · XEL5.105/15/53	—	0.19%	4,520,000
171	ZL4494619 · RIOLN51/803/09/53	—	0.18%	4,200,000
172	ZM3736034 · BRKHEC4.605/01/53	—	0.18%	4,710,000
173	BX3430655 · KLAC4.9507/15/52	—	0.18%	4,400,000
174	BW1257011 · CMCSA2.98711/01/63	—	0.18%	7,700,000
175	EJ6577328 · LMT4.0712/15/42	—	0.18%	4,430,000
176	YT5330923 · COP51/201/15/55	—	0.18%	4,100,000
177	BW1235009 · CMCSA2.88711/01/51	—	0.17%	6,500,000
178	AL7946141 · ABIBB4.9501/15/42	—	0.17%	3,900,000
179	BH6951595 · EOG4.9504/15/50	—	0.17%	4,000,000
180	BH2971597 · MA3.8503/26/50	—	0.17%	4,690,000
181	BW1257268 · CMCSA2.93711/01/56	—	0.16%	6,400,000
182	EK6736376 · BRKHEC41/202/01/45	—	0.16%	4,030,000
183	YU2027529 · RDSALN33/409/12/46	—	0.15%	4,000,000
184	DF7941027 · ETR5.6504/15/56	—	0.15%	3,300,000
185	BK1099815 · BMY4.5502/20/48	—	0.15%	3,770,000
186	AR0636613 · CMCSA403/01/48	—	0.15%	4,530,000
187	ZL3253578 · PPL51/405/15/53	—	0.15%	3,500,000
188	BY8547436 · COP4.02503/15/62	—	0.14%	4,000,000
189	BU7163175 · COP3.803/15/52	—	0.14%	4,030,000
190	ZB1526357 · TTEFP5.63804/05/64	—	0.14%	3,100,000
191	YR6430130 · ABBV5.603/15/55	—	0.14%	3,100,000
192	EJ8812277 · ETN4.1511/02/42	—	0.14%	3,520,000
193	EK8950603 · EPD4.905/15/46	—	0.13%	3,000,000
194	EJ5721257 · PM41/803/04/43	—	0.13%	3,380,000
195	ZK5648496 · COP5.305/15/53	—	0.13%	3,020,000
196	ZF8379165 · TXN5.1502/08/54	—	0.13%	3,000,000
197	QJ5044350 · MSFT4.4511/03/45	—	0.12%	2,900,000
198	EJ6969475 · PFE4.306/15/43	—	0.12%	3,020,000
199	AN0469717 · AMAT4.3504/01/47	—	0.12%	2,980,000
200	AR8139800 · ES404/01/48	—	0.12%	3,110,000
201	BK8926648 · CMCSA2.6508/15/62	—	0.12%	5,500,000
202	BK1099625 · BMY4.3511/15/47	—	0.11%	2,720,000
203	BG1719700 · KLAC3.303/01/50	—	0.11%	3,400,000
204	AS4488704 · TXN4.1505/15/48	—	0.11%	3,000,000
205	AU3780957 · PFE4.209/15/48	—	0.11%	2,780,000
206	EK2708494 · PFE4.405/15/44	—	0.11%	2,680,000
207	EJ0387187 · BHP41/802/24/42	—	0.11%	2,600,000
208	YO0478686 · GOOGL51/405/15/55	—	0.11%	2,500,000
209	ZL8067114 · UNH5.0504/15/53	—	0.11%	2,550,000
210	ZN9513708 · ONCRTX4.9509/15/52	—	0.10%	2,500,000
211	DG8820988 · NOVNVX5.603/18/46	—	0.10%	2,000,000
212	EJ6801066 · MRK4.1505/18/43	—	0.10%	2,600,000
213	EK5889523 · COP4.311/15/44	—	0.10%	2,620,000
214	EK7825723 · MET4.0503/01/45	—	0.10%	2,700,000
215	AU5268761 · ABBV47/811/14/48	—	0.10%	2,400,000
216	AM3834166 · AAPL41/402/09/47	—	0.10%	2,580,000
217	AR2654176 · EXC403/01/48	—	0.10%	2,620,000
218	BR8255035 · PEP23/410/21/51	—	0.10%	3,600,000
219	BK8926622 · CMCSA2.4508/15/52	—	0.10%	4,200,000
220	DF8348453 · ABBV5.5503/15/56	—	0.09%	2,000,000
221	DA5378876 · ED53/411/15/55	—	0.09%	2,000,000
222	AR5419932 · EIX41/803/01/48	—	0.09%	2,500,000
223	EK8976012 · ABBV4.705/14/45	—	0.09%	2,100,000
224	DG8820996 · NOVNVX5.703/18/56	—	0.09%	2,000,000
225	DL4448643 · DUK53/406/15/56	—	0.09%	2,000,000
226	DL3940319 · ED57/806/15/56	—	0.09%	2,000,000
227	YU8791276 · MRSH5.403/15/55	—	0.09%	2,000,000
228	YW4282839 · PEP51/407/17/54	—	0.09%	1,900,000
229	YV5663534 · TTEFP5.42509/10/64	—	0.09%	2,000,000
230	ZR4622232 · AAPL2.9509/11/49	—	0.09%	2,910,000
231	ZK5382419 · MRK4.905/17/44	—	0.09%	2,070,000
232	ZR6401320 · CAT31/409/19/49	—	0.08%	2,380,000
233	YV8492501 · NOVNVX4.709/18/54	—	0.08%	2,000,000
234	YW9747042 · META5.5508/15/64	—	0.08%	2,000,000
235	YO0478702 · GOOGL5.305/15/65	—	0.08%	1,900,000
236	BH2474816 · GD41/404/01/50	—	0.08%	2,010,000
237	BJ6388067 · CMCSA2.801/15/51	—	0.08%	3,300,000
238	BJ4291081 · PYPL31/406/01/50	—	0.08%	2,400,000
239	AR4929998 · NEE3.9503/01/48	—	0.07%	1,920,000
240	BY8545968 · COP3.75803/15/42	—	0.07%	1,900,000
241	BO3389729 · KO303/05/51	—	0.07%	2,400,000
242	BS7942821 · DHR2.812/10/51	—	0.07%	2,400,000
243	ZK9797372 · DUK5.401/15/54	—	0.07%	1,600,000
244	ZR4465384 · DIS23/409/01/49	—	0.06%	2,010,000
245	ZM5084995 · TGT4.801/15/53	—	0.06%	1,500,000
246	BQ3167443 · CRM2.907/15/51	—	0.06%	2,200,000
247	BR6760622 · ADI2.9510/01/51	—	0.06%	2,010,000
248	AP9426390 · JNJ31/201/15/48	—	0.06%	1,710,000
249	AU0580426 · AZN43/808/17/48	—	0.06%	1,520,000
250	BH3964310 · ED3.9504/01/50	—	0.06%	1,760,000
251	EK2488881 · AAPL4.4505/06/44	—	0.06%	1,370,000
252	EK3027274 · DIS41/806/01/44	—	0.05%	1,340,000
253	DK3659838 · LLY5.705/20/66	—	0.05%	1,000,000
254	EJ3346107 · ITW3.909/01/42	—	0.05%	1,300,000
255	YM5827360 · TRV5.707/24/55	—	0.05%	1,000,000
256	YT3554417 · EOG5.6512/01/54	—	0.05%	1,000,000
257	YN5116002 · UNH5.9506/15/55	—	0.05%	1,000,000
258	QJ1469841 · PEP4.4504/14/46	—	0.05%	1,320,000
259	YL4117401 · LLY5.5510/15/55	—	0.05%	1,000,000
260	YX2315159 · CMCSA5.6506/01/54	—	0.05%	1,100,000
261	ZB1403698 · XEL53/405/15/54	—	0.05%	1,000,000
262	ZR5517936 · NEE3.1510/01/49	—	0.05%	1,610,000
263	ZS1918516 · AMXLMM43/804/22/49	—	0.04%	1,130,000
264	YO2247972 · CMCSA6.0505/15/55	—	0.04%	1,000,000
265	EK7324198 · AAPL3.4502/09/45	—	0.04%	1,000,000
266	EJ7488335 · ABBV4.411/06/42	—	0.04%	900,000
267	LW0654365 · ABBV4.4505/14/46	—	0.04%	1,100,000
268	AZ7738679 · UNH3.708/15/49	—	0.04%	1,200,000
269	AO5919680 · CMCSA408/15/47	—	0.04%	1,120,000
270	BS9042729 · MRK2.912/10/61	—	0.04%	1,400,000
271	BW2760930 · SO51/805/15/52	—	0.04%	1,000,000
272	BV9810979 · TAISEM41/204/22/52	—	0.03%	700,000
273	BS8797380 · ECL2.712/15/51	—	0.03%	900,000
274	BS4853567 · CB3.0512/15/61	—	0.03%	1,100,000
275	EI9113180 · JPM5.401/06/42	—	0.03%	700,000
276	ZS5426680 · IBM41/405/15/49	—	0.03%	800,000
277	ZN7148762 · META4.4508/15/52	—	0.03%	800,000
278	ZS8846397 · MA3.6506/01/49	—	0.02%	440,000
279	ZR4655778 · SPG31/409/13/49	—	0.02%	500,000
280	ZP3020317 · EIX3.6502/01/50	—	0.02%	500,000
281	ZQ3564791 · DHR3.411/15/49	—	0.02%	510,000
282	ZR0836240 · DUK3.208/15/49	—	0.02%	500,000
283	ZR1056145 · XOM3.09508/16/49	—	0.02%	500,000
284	ZF6679038 · IBM51/402/05/44	—	0.02%	400,000
285	EJ5701697 · UNH41/403/15/43	—	0.02%	500,000
286	EI9011251 · GILD5.6512/01/41	—	0.02%	500,000
287	EK6007513 · GILD41/202/01/45	—	0.02%	500,000
288	EK1088500 · GILD4.804/01/44	—	0.02%	500,000
289	EK7402309 · MRK3.702/10/45	—	0.02%	500,000
290	EK7534408 · LMT3.803/01/45	—	0.02%	500,000
291	QZ5802157 · GILD4.1503/01/47	—	0.02%	500,000
292	UV8399916 · GILD43/403/01/46	—	0.02%	500,000
293	ZB9185792 · KO5.305/13/54	—	0.02%	500,000
294	ZB9200203 · ED5.705/15/54	—	0.02%	500,000
295	BS0508728 · TAISEM31/410/25/51	—	0.02%	500,000
296	BU5808938 · BMY3.5503/15/42	—	0.02%	400,000
297	BR8255019 · PEP25/810/21/41	—	0.02%	500,000
298	BM0474270 · ABBV43/403/15/45	—	0.02%	400,000
299	BW3722830 · QCOM41/205/20/52	—	0.02%	400,000
300	AP6463859 · UNH33/410/15/47	—	0.02%	500,000
301	AN6938996 · QCOM4.305/20/47	—	0.02%	400,000
302	AX5019291 · PFE403/15/49	—	0.02%	500,000
303	BG9864946 · PEP35/803/19/50	—	0.02%	600,000
304	BH3453629 · DE33/404/15/50	—	0.02%	500,000
305	BH3453884 · NKE33/803/27/50	—	0.02%	500,000
306	BH3937811 · NVDA31/204/01/50	—	0.02%	500,000
307	BJ3690572 · CVX3.07805/11/50	—	0.02%	500,000
308	BJ4239726 · DIS3.601/13/51	—	0.02%	600,000
309	BJ1253712 · LLY21/405/15/50	—	0.01%	500,000
310	BJ1944393 · KO23/406/01/60	—	0.01%	500,000
311	BJ4799828 · UNH31/805/15/60	—	0.01%	500,000
312	BJ5743429 · PFE2.705/28/50	—	0.01%	500,000
313	BK1039324 · MRK2.4506/24/50	—	0.01%	500,000
314	BK9300447 · AAPL2.408/20/50	—	0.01%	500,000
315	BK7674603 · GOOGL2.0508/15/50	—	0.01%	500,000
316	BK8778353 · CVX2.34308/12/50	—	0.01%	500,000
317	AZ7738687 · UNH37/808/15/59	—	0.01%	200,000
318	BG0200108 · NOVNVX23/408/14/50	—	0.01%	500,000
319	AT2292593 · WMT4.0506/29/48	—	0.01%	200,000
320	AP8911160 · AAPL33/411/13/47	—	0.01%	150,000
321	AP3417577 · LMT4.0909/15/52	—	0.01%	190,000
322	DC0103499 · MRK51/203/15/46	—	0.01%	200,000
323	DC0103507 · MRK5.5512/04/55	—	0.01%	200,000
324	DC0103515 · MRK5.712/04/65	—	0.01%	200,000
325	DG2151455 · ETN5.4503/06/56	—	0.01%	200,000
326	BM8599201 · D2.4512/15/50	—	0.01%	500,000
327	BN3409040 · EIX2.9502/01/51	—	0.01%	500,000
328	BN3428131 · BRK21/201/15/51	—	0.01%	500,000
329	BN8494971 · AAPL2.6502/08/51	—	0.01%	500,000
330	BM3497971 · BMY2.5511/13/50	—	0.01%	500,000
331	BU5808953 · BMY3.903/15/62	—	0.01%	200,000
332	BT6362466 · TGT2.9501/15/52	—	0.01%	500,000
333	BS1981668 · RIOLN23/411/02/51	—	0.01%	500,000
334	BS0508710 · TAISEM31/810/25/41	—	0.01%	200,000
335	ZD8656070 · UNH53/804/15/54	—	0.01%	200,000
336	YI5435718 · IBM5.802/03/56	—	0.01%	200,000
337	YJ6305793 · APH5.311/15/55	—	0.01%	200,000
338	QJ7515456 · AZN43/811/16/45	—	0.01%	220,000
339	YQ0284485 · DUK5.5503/15/55	—	0.01%	200,000
340	EK7855944 · XOM3.56703/06/45	—	0.01%	400,000
341	JK2606917 · JNJ3.703/01/46	—	0.01%	300,000
342	EJ2767428 · AMXLMM43/807/16/42	—	0.01%	300,000
343	ZF5959225 · LMT5.202/15/64	—	0.01%	300,000
344	ZR9972848 · PEP27/810/15/49	—	0.01%	300,000
345	ZO1044759 · LLY21/209/15/60	—	0.01%	210,000
346	ZO6215271 · GILD2.810/01/50	—	0.01%	500,000
347	ZO8008781 · BRK2.8510/15/50	—	0.01%	500,000

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.