TAIWAN-LISTED ETF
Cathay 15+ Year Technology Bond Select ETF
00781BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
26.54TWD0.00
00781B holds 99 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position4.11%
Top 10 concentration30.69%
Disclosed positions99
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
99 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG0247HP453 · ALPHABET INC 6.375-2056/08/15 | — | 4.11% | 300,000 |
| 2 | BBG0230DLN44 · NVIDIA CORP 5.625-2056/06/15 | — | 3.73% | 300,000 |
| 3 | BBG02042YZ03 · ALPHABET INC 5.65-2056/02/15 | — | 3.36% | 270,000 |
| 4 | BBG00C7QBG91 · APPLE INC 4.65-2046/02/23 | — | 3.14% | 270,000 |
| 5 | BBG00ZK0QMV8 · MICROSOFT CORP 2.921-2052/03/17 | — | 2.92% | 350,000 |
| 6 | BBG01YBK62P9 · ALPHABET INC 5.45-2055/11/15 | — | 2.81% | 230,000 |
| 7 | BBG0247HP523 · ALPHABET INC 6.25-2046/08/15 | — | 2.73% | 200,000 |
| 8 | BBG0247HP7Q3 · ALPHABET INC 6.5-2066/08/15 | — | 2.73% | 200,000 |
| 9 | BBG020WVN891 · SALESFORCE INC 6.55-2056/03/15 | — | 2.64% | 200,000 |
| 10 | BBG0230DLP49 · NVIDIA CORP 5.55-2046/06/15 | — | 2.52% | 200,000 |
| 11 | BBG016W8XR42 · TSMC ARIZONA CORP 4.5-2052/04/22 | — | 2.38% | 200,000 |
| 12 | BBG00BMBZFF8 · VISA INC 4.3-2045/12/14 | — | 2.35% | 210,000 |
| 13 | BBG01YBK62X0 · ALPHABET INC 5.7-2075/11/15 | — | 2.31% | 190,000 |
| 14 | BBG008N1BQC1 · APPLE INC 4.375-2045/05/13 | — | 2.16% | 190,000 |
| 15 | BBG01BFG0SQ2 · QUALCOMM INC 6.0-2053/05/20 | — | 1.89% | 140,000 |
| 16 | BBG0032VNXV0 · IBM CORP 4.0-2042/06/20 | — | 1.84% | 175,000 |
| 17 | BBG00003PFM7 · IBM CORP 7.125-2096/12/01 | — | 1.78% | 120,000 |
| 18 | BBG020WVN6H6 · SALESFORCE INC 6.4-2046/03/15 | — | 1.72% | 130,000 |
| 19 | BBG01GKRFGQ1 · APPLE INC 4.85-2053/05/10 | — | 1.68% | 140,000 |
| 20 | BBG00FWS2R16 · MICROSOFT CORP 4.25-2047/02/06 | — | 1.64% | 150,000 |
| 21 | BBG006F8VWJ7 · APPLE INC 4.45-2044/05/06 | — | 1.63% | 140,000 |
| 22 | BBG02042YYY9 · ALPHABET INC 5.5-2046/02/15 | — | 1.63% | 130,000 |
| 23 | BBG02042YZ49 · ALPHABET INC 5.75-2066/02/15 | — | 1.59% | 130,000 |
| 24 | BBG00FXTSMV3 · APPLE INC 4.25-2047/02/09 | — | 1.52% | 140,000 |
| 25 | BBG004HST0K7 · APPLE INC 3.85-2043/05/04 | — | 1.47% | 135,000 |
| 26 | BBG00BBHTCM3 · MICROSOFT CORP 4.45-2045/11/03 | — | 1.38% | 120,000 |
| 27 | BBG0191F2877 · APPLE INC 4.1-2062/08/08 | — | 1.37% | 140,000 |
| 28 | BBG01LC4WW22 · TEXAS INSTRUMENTS INC 5.15-2054/02/08 | — | 1.33% | 110,000 |
| 29 | BBG00FWS2T49 · MICROSOFT CORP 4.5-2057/02/06 | — | 1.30% | 120,000 |
| 30 | BBG00V1L17H8 · MICROSOFT CORP 2.525-2050/06/01 | — | 1.24% | 160,000 |
| 31 | BBG01L81YHY9 · IBM INTERNAT CAPITAL 5.25-2044/02/05 | — | 1.19% | 100,000 |
| 32 | BBG01L81YJ93 · IBM INTERNAT CAPITAL 5.3-2054/02/05 | — | 1.14% | 100,000 |
| 33 | BBG01SCY70K9 · CISCO SYSTEMS INC 5.5-2055/02/24 | — | 1.13% | 90,000 |
| 34 | BBG018CQ1NP1 · KLA CORP 5.25-2062/07/15 | — | 1.06% | 90,000 |
| 35 | BBG00DHQX9M5 · APPLE INC 3.85-2046/08/04 | — | 1.03% | 100,000 |
| 36 | BBG00P3BLH50 · IBM CORP 4.25-2049/05/15 | — | 1.01% | 100,000 |
| 37 | BBG01ZFQRJT5 · BROADCOM INC 5.7-2056/01/15 | — | 0.99% | 80,000 |
| 38 | BBG01TR4HTZ7 · ALPHABET INC 5.25-2055/05/15 | — | 0.95% | 80,000 |
| 39 | BBG0191F27S6 · APPLE INC 3.95-2052/08/08 | — | 0.95% | 95,000 |
| 40 | BBG008P11RR2 · QUALCOMM INC 4.8-2045/05/20 | — | 0.94% | 80,000 |
| 41 | BBG01TR4HV64 · ALPHABET INC 5.3-2065/05/15 | — | 0.93% | 80,000 |
| 42 | BBG00BLVGBH3 · ANALOG DEVICES INC 5.3-2045/12/15 | — | 0.87% | 70,000 |
| 43 | BBG00NGBM093 · LAM RESEARCH CORP 4.875-2049/03/15 | — | 0.82% | 70,000 |
| 44 | BBG00SSKFH72 · MASTERCARD INC 3.85-2050/03/26 | — | 0.82% | 80,000 |
| 45 | BBG00DJ1B7F4 · MICROSOFT CORP 3.7-2046/08/08 | — | 0.81% | 80,000 |
| 46 | BBG01GM6DNN5 · TEXAS INSTRUMENTS INC 5.05-2063/05/18 | — | 0.81% | 70,000 |
| 47 | BBG01MRV1590 · MICROSOFT CORP 4.5-2047/06/15 | — | 0.80% | 70,000 |
| 48 | BBG01MZLYSZ8 · PAYPAL HOLDINGS INC 5.5-2054/06/01 | — | 0.74% | 60,000 |
| 49 | BBG01F7RRDN5 · S&P GLOBAL INC 3.9-2062/03/01 | — | 0.74% | 80,000 |
| 50 | BBG00SVDG230 · NVIDIA CORP 3.7-2060/04/01 | — | 0.74% | 80,000 |
| 51 | BBG01LMWNMT2 · CISCO SYSTEMS INC 5.35-2064/02/26 | — | 0.72% | 60,000 |
| 52 | BBG00835PG59 · MICROSOFT CORP 4.0-2055/02/12 | — | 0.70% | 70,000 |
| 53 | BBG022883P53 · SERVICENOW INC 6.3-2056/05/15 | — | 0.68% | 50,000 |
| 54 | BBG020WVNB30 · SALESFORCE INC 6.7-2066/03/15 | — | 0.67% | 50,000 |
| 55 | BBG00Q5L6G62 · APPLE INC 2.95-2049/09/11 | — | 0.67% | 80,000 |
| 56 | BBG00Z3VQ653 · APPLE INC 2.8-2061/02/08 | — | 0.65% | 90,000 |
| 57 | BBG00V1L17G9 · MICROSOFT CORP 2.675-2060/06/01 | — | 0.64% | 90,000 |
| 58 | BBG017H6PJF6 · PAYPAL HOLDINGS INC 5.25-2062/06/01 | — | 0.59% | 50,000 |
| 59 | BBG00DJ1B7J0 · MICROSOFT CORP 3.95-2056/08/08 | — | 0.59% | 60,000 |
| 60 | BBG00NL22PC0 · KLA CORP 5.0-2049/03/15 | — | 0.58% | 50,000 |
| 61 | BBG01J9HZ1T8 · INTUIT INC 5.5-2053/09/15 | — | 0.58% | 50,000 |
| 62 | BBG00HMW6JK7 · VISA INC 3.65-2047/09/15 | — | 0.49% | 50,000 |
| 63 | BBG00SVDG212 · NVIDIA CORP 3.5-2050/04/01 | — | 0.47% | 50,000 |
| 64 | BBG011ZS1XQ4 · APPLE INC 2.85-2061/08/05 | — | 0.44% | 60,000 |
| 65 | BBG01M7TX182 · ANALOG DEVICES INC 5.3-2054/04/01 | — | 0.44% | 35,000 |
| 66 | BBG0178JDY40 · QUALCOMM INC 4.5-2052/05/20 | — | 0.43% | 40,000 |
| 67 | BBG00K552336 · MASTERCARD INC 3.95-2048/02/26 | — | 0.41% | 40,000 |
| 68 | BBG00FB4MX99 · MASTERCARD INC 3.8-2046/11/21 | — | 0.41% | 40,000 |
| 69 | BBG00J59Z1H4 · APPLE INC 3.75-2047/11/13 | — | 0.40% | 40,000 |
| 70 | BBG00HMQQ207 · APPLE INC 3.75-2047/09/12 | — | 0.40% | 40,000 |
| 71 | BBG01XG143S5 · BROADCOM INC 3.75-2051/02/15 | — | 0.37% | 40,000 |
| 72 | BBG01FRPGV04 · TEXAS INSTRUMENTS INC 5.0-2053/03/14 | — | 0.35% | 30,000 |
| 73 | BBG00ZK0RSR9 · MICROSOFT CORP 3.041-2062/03/17 | — | 0.31% | 40,000 |
| 74 | BBG011MMKNS0 · SALESFORCE.COM INC 2.9-2051/07/15 | — | 0.31% | 40,000 |
| 75 | BBG0081TNL50 · APPLE INC 3.45-2045/02/09 | — | 0.30% | 30,000 |
| 76 | BBG00P98JG38 · MASTERCARD INC 3.65-2049/06/01 | — | 0.29% | 30,000 |
| 77 | BBG00QXHT0L3 · S&P GLOBAL INC 3.25-2049/12/01 | — | 0.27% | 30,000 |
| 78 | BBG00WGHTPN2 · ALPHABET INC 2.05-2050/08/15 | — | 0.27% | 40,000 |
| 79 | BBG01LMWNMG6 · CISCO SYSTEMS INC 5.3-2054/02/26 | — | 0.24% | 20,000 |
| 80 | BBG00Z3VQ626 · APPLE INC 2.65-2051/02/08 | — | 0.23% | 30,000 |
| 81 | BBG017H6PG80 · PAYPAL HOLDINGS INC 5.05-2052/06/01 | — | 0.23% | 20,000 |
| 82 | BBG018CQ1N62 · KLA CORP 4.95-2052/07/15 | — | 0.23% | 20,000 |
| 83 | BBG011MMKQF7 · SALESFORCE.COM INC 3.05-2061/07/15 | — | 0.22% | 30,000 |
| 84 | BBG00GBPRXM0 · APPLIED MATERIALS INC 4.35-2047/04/01 | — | 0.22% | 20,000 |
| 85 | BBG00GQSK8L1 · QUALCOMM INC 4.3-2047/05/20 | — | 0.22% | 20,000 |
| 86 | BBG018045L19 · ADVANCED MICRO DEVICES 4.393-2052/06/01 | — | 0.21% | 20,000 |
| 87 | BBG011ZS1X57 · APPLE INC 2.7-2051/08/05 | — | 0.16% | 20,000 |
| 88 | BBG00TN2PN26 · APPLE INC 2.65-2050/05/11 | — | 0.16% | 20,000 |
| 89 | BBG00WGHTQ23 · ALPHABET INC 2.25-2060/08/15 | — | 0.13% | 20,000 |
| 90 | BBG01YBK62K4 · ALPHABET INC 5.35-2045/11/15 | — | 0.13% | 10,000 |
| 91 | BBG00KT9BW47 · TEXAS INSTRUMENTS INC 4.15-2048/05/15 | — | 0.11% | 10,000 |
| 92 | BBG00835PFT5 · MICROSOFT CORP 3.75-2045/02/12 | — | 0.10% | 10,000 |
| 93 | BBG0194CXJC7 · TEXAS INSTRUMENTS INC 4.1-2052/08/16 | — | 0.10% | 10,000 |
| 94 | BBG01F7RR5T6 · S&P GLOBAL INC 3.7-2052/03/01 | — | 0.10% | 10,000 |
| 95 | BBG00TLB8WK7 · LAM RESEARCH CORP 3.125-2060/06/15 | — | 0.08% | 10,000 |
| 96 | B_NTD · BOND | — | — | — |
| 97 | C_NTD · CASH | — | — | -249,205 |
| 98 | C_USD · CASH | — | — | 185,439 |
| 99 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.