TAIWAN-LISTED ETF
Cathay 15+ Year Technology Bond Select ETF
00781BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
27.65TWD+0.25
00781B holds 96 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.60%
Top 10 concentration27.98%
Disclosed positions96
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
96 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG02042YZ03 · ALPHABET INC 5.65-2056/02/15 | — | 3.60% | 270,000 |
| 2 | BBG00C7QBG91 · APPLE INC 4.65-2046/02/23 | — | 3.36% | 270,000 |
| 3 | BBG00BMBZFF8 · VISA INC 4.3-2045/12/14 | — | 3.05% | 260,000 |
| 4 | BBG00ZK0QMV8 · MICROSOFT CORP 2.921-2052/03/17 | — | 2.98% | 350,000 |
| 5 | BBG01YBK62P9 · ALPHABET INC 5.45-2055/11/15 | — | 2.93% | 230,000 |
| 6 | BBG020WVN891 · SALESFORCE INC 6.55-2056/03/15 | — | 2.74% | 200,000 |
| 7 | BBG016W8XR42 · TSMC ARIZONA CORP 4.5-2052/04/22 | — | 2.55% | 200,000 |
| 8 | BBG01YBK62X0 · ALPHABET INC 5.7-2075/11/15 | — | 2.40% | 190,000 |
| 9 | BBG008N1BQC1 · APPLE INC 4.375-2045/05/13 | — | 2.26% | 190,000 |
| 10 | BBG004HST0K7 · APPLE INC 3.85-2043/05/04 | — | 2.11% | 185,000 |
| 11 | BBG0230DLP49 · NVIDIA CORP 5.55-2046/06/15 | — | 1.97% | 150,000 |
| 12 | BBG01BFG0SQ2 · QUALCOMM INC 6.0-2053/05/20 | — | 1.95% | 140,000 |
| 13 | BBG0032VNXV0 · IBM CORP 4.0-2042/06/20 | — | 1.92% | 175,000 |
| 14 | BBG0230DLN44 · NVIDIA CORP 5.625-2056/06/15 | — | 1.92% | 150,000 |
| 15 | BBG00003PFM7 · IBM CORP 7.125-2096/12/01 | — | 1.82% | 120,000 |
| 16 | BBG020WVN6H6 · SALESFORCE INC 6.4-2046/03/15 | — | 1.81% | 130,000 |
| 17 | BBG01GKRFGQ1 · APPLE INC 4.85-2053/05/10 | — | 1.76% | 140,000 |
| 18 | BBG02042YYY9 · ALPHABET INC 5.5-2046/02/15 | — | 1.75% | 130,000 |
| 19 | BBG00FWS2R16 · MICROSOFT CORP 4.25-2047/02/06 | — | 1.74% | 150,000 |
| 20 | BBG006F8VWJ7 · APPLE INC 4.45-2044/05/06 | — | 1.71% | 140,000 |
| 21 | BBG02042YZ49 · ALPHABET INC 5.75-2066/02/15 | — | 1.71% | 130,000 |
| 22 | BBG00FXTSMV3 · APPLE INC 4.25-2047/02/09 | — | 1.63% | 140,000 |
| 23 | BBG01GM6DNN5 · TEXAS INSTRUMENTS INC 5.05-2063/05/18 | — | 1.56% | 130,000 |
| 24 | BBG0191F2877 · APPLE INC 4.1-2062/08/08 | — | 1.47% | 140,000 |
| 25 | BBG01YBK62K4 · ALPHABET INC 5.35-2045/11/15 | — | 1.44% | 110,000 |
| 26 | BBG01LC4WW22 · TEXAS INSTRUMENTS INC 5.15-2054/02/08 | — | 1.42% | 110,000 |
| 27 | BBG00BBHTCM3 · MICROSOFT CORP 4.45-2045/11/03 | — | 1.42% | 120,000 |
| 28 | BBG00FWS2T49 · MICROSOFT CORP 4.5-2057/02/06 | — | 1.38% | 120,000 |
| 29 | BBG01L81YHY9 · IBM INTERNAT CAPITAL 5.25-2044/02/05 | — | 1.28% | 100,000 |
| 30 | BBG00V1L17H8 · MICROSOFT CORP 2.525-2050/06/01 | — | 1.27% | 160,000 |
| 31 | BBG01L81YJ93 · IBM INTERNAT CAPITAL 5.3-2054/02/05 | — | 1.22% | 100,000 |
| 32 | BBG01SCY70K9 · CISCO SYSTEMS INC 5.5-2055/02/24 | — | 1.21% | 90,000 |
| 33 | BBG018CQ1NP1 · KLA CORP 5.25-2062/07/15 | — | 1.11% | 90,000 |
| 34 | BBG00DHQX9M5 · APPLE INC 3.85-2046/08/04 | — | 1.10% | 100,000 |
| 35 | BBG00P3BLH50 · IBM CORP 4.25-2049/05/15 | — | 1.04% | 100,000 |
| 36 | BBG0191F27S6 · APPLE INC 3.95-2052/08/08 | — | 1.01% | 95,000 |
| 37 | BBG0178JDY40 · QUALCOMM INC 4.5-2052/05/20 | — | 1.01% | 90,000 |
| 38 | BBG01ZFQRJT5 · BROADCOM INC 5.7-2056/01/15 | — | 1.01% | 80,000 |
| 39 | BBG01TR4HTZ7 · ALPHABET INC 5.25-2055/05/15 | — | 0.99% | 80,000 |
| 40 | BBG00K552336 · MASTERCARD INC 3.95-2048/02/26 | — | 0.99% | 90,000 |
| 41 | BBG008P11RR2 · QUALCOMM INC 4.8-2045/05/20 | — | 0.97% | 80,000 |
| 42 | BBG011MMKQF7 · SALESFORCE.COM INC 3.05-2061/07/15 | — | 0.96% | 130,000 |
| 43 | BBG01TR4HV64 · ALPHABET INC 5.3-2065/05/15 | — | 0.96% | 80,000 |
| 44 | BBG00BLVGBH3 · ANALOG DEVICES INC 5.3-2045/12/15 | — | 0.92% | 70,000 |
| 45 | BBG01LMWNMG6 · CISCO SYSTEMS INC 5.3-2054/02/26 | — | 0.91% | 70,000 |
| 46 | BBG01XG143S5 · BROADCOM INC 3.75-2051/02/15 | — | 0.88% | 90,000 |
| 47 | BBG00NGBM093 · LAM RESEARCH CORP 4.875-2049/03/15 | — | 0.87% | 70,000 |
| 48 | BBG00DJ1B7F4 · MICROSOFT CORP 3.7-2046/08/08 | — | 0.85% | 80,000 |
| 49 | BBG00SSKFH72 · MASTERCARD INC 3.85-2050/03/26 | — | 0.85% | 80,000 |
| 50 | BBG01MRV1590 · MICROSOFT CORP 4.5-2047/06/15 | — | 0.82% | 70,000 |
| 51 | BBG01F7RRDN5 · S&P GLOBAL INC 3.9-2062/03/01 | — | 0.80% | 80,000 |
| 52 | BBG01LMWNMT2 · CISCO SYSTEMS INC 5.35-2064/02/26 | — | 0.77% | 60,000 |
| 53 | BBG00SVDG230 · NVIDIA CORP 3.7-2060/04/01 | — | 0.76% | 80,000 |
| 54 | BBG01MZLYSZ8 · PAYPAL HOLDINGS INC 5.5-2054/06/01 | — | 0.76% | 60,000 |
| 55 | BBG00835PG59 · MICROSOFT CORP 4.0-2055/02/12 | — | 0.74% | 70,000 |
| 56 | BBG00Q5L6G62 · APPLE INC 2.95-2049/09/11 | — | 0.72% | 80,000 |
| 57 | BBG00Z3VQ653 · APPLE INC 2.8-2061/02/08 | — | 0.70% | 90,000 |
| 58 | BBG022883P53 · SERVICENOW INC 6.3-2056/05/15 | — | 0.70% | 50,000 |
| 59 | BBG020WVNB30 · SALESFORCE INC 6.7-2066/03/15 | — | 0.69% | 50,000 |
| 60 | BBG00TN2PN26 · APPLE INC 2.65-2050/05/11 | — | 0.66% | 80,000 |
| 61 | BBG00V1L17G9 · MICROSOFT CORP 2.675-2060/06/01 | — | 0.66% | 90,000 |
| 62 | BBG00NL22PC0 · KLA CORP 5.0-2049/03/15 | — | 0.63% | 50,000 |
| 63 | BBG00DJ1B7J0 · MICROSOFT CORP 3.95-2056/08/08 | — | 0.62% | 60,000 |
| 64 | BBG01J9HZ1T8 · INTUIT INC 5.5-2053/09/15 | — | 0.62% | 50,000 |
| 65 | BBG017H6PJF6 · PAYPAL HOLDINGS INC 5.25-2062/06/01 | — | 0.62% | 50,000 |
| 66 | BBG011ZS1X57 · APPLE INC 2.7-2051/08/05 | — | 0.59% | 70,000 |
| 67 | BBG00HMW6JK7 · VISA INC 3.65-2047/09/15 | — | 0.53% | 50,000 |
| 68 | BBG00SVDG212 · NVIDIA CORP 3.5-2050/04/01 | — | 0.49% | 50,000 |
| 69 | BBG018CQ1N62 · KLA CORP 4.95-2052/07/15 | — | 0.48% | 40,000 |
| 70 | BBG011ZS1XQ4 · APPLE INC 2.85-2061/08/05 | — | 0.47% | 60,000 |
| 71 | BBG01M7TX182 · ANALOG DEVICES INC 5.3-2054/04/01 | — | 0.46% | 35,000 |
| 72 | BBG00FB4MX99 · MASTERCARD INC 3.8-2046/11/21 | — | 0.43% | 40,000 |
| 73 | BBG00J59Z1H4 · APPLE INC 3.75-2047/11/13 | — | 0.42% | 40,000 |
| 74 | BBG00HMQQ207 · APPLE INC 3.75-2047/09/12 | — | 0.42% | 40,000 |
| 75 | BBG01FRPGV04 · TEXAS INSTRUMENTS INC 5.0-2053/03/14 | — | 0.38% | 30,000 |
| 76 | BBG00ZK0RSR9 · MICROSOFT CORP 3.041-2062/03/17 | — | 0.32% | 40,000 |
| 77 | BBG0081TNL50 · APPLE INC 3.45-2045/02/09 | — | 0.32% | 30,000 |
| 78 | BBG00P98JG38 · MASTERCARD INC 3.65-2049/06/01 | — | 0.31% | 30,000 |
| 79 | BBG011MMKNS0 · SALESFORCE.COM INC 2.9-2051/07/15 | — | 0.31% | 40,000 |
| 80 | BBG00WGHTPN2 · ALPHABET INC 2.05-2050/08/15 | — | 0.28% | 40,000 |
| 81 | BBG00QXHT0L3 · S&P GLOBAL INC 3.25-2049/12/01 | — | 0.28% | 30,000 |
| 82 | BBG00Z3VQ626 · APPLE INC 2.65-2051/02/08 | — | 0.25% | 30,000 |
| 83 | BBG017H6PG80 · PAYPAL HOLDINGS INC 5.05-2052/06/01 | — | 0.24% | 20,000 |
| 84 | BBG00GBPRXM0 · APPLIED MATERIALS INC 4.35-2047/04/01 | — | 0.24% | 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 | — | 0.22% | 20,000 |
| 87 | BBG00WGHTQ23 · ALPHABET INC 2.25-2060/08/15 | — | 0.13% | 20,000 |
| 88 | BBG0194CXJC7 · TEXAS INSTRUMENTS INC 4.1-2052/08/16 | — | 0.11% | 10,000 |
| 89 | BBG00KT9BW47 · TEXAS INSTRUMENTS INC 4.15-2048/05/15 | — | 0.11% | 10,000 |
| 90 | BBG00835PFT5 · MICROSOFT CORP 3.75-2045/02/12 | — | 0.11% | 10,000 |
| 91 | BBG01F7RR5T6 · S&P GLOBAL INC 3.7-2052/03/01 | — | 0.10% | 10,000 |
| 92 | BBG00TLB8WK7 · LAM RESEARCH CORP 3.125-2060/06/15 | — | 0.08% | 10,000 |
| 93 | B_NTD · BOND | — | — | — |
| 94 | C_NTD · CASH | — | — | 4,550 |
| 95 | C_USD · CASH | — | — | 43,375 |
| 96 | 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.