TAIWAN-LISTED ETF

Yuanta US 10+ Investment Grade Healthcare Bond ETF

00787B

Public market and portfolio disclosure data. Latest market date: 2026-09-23.

31.18TWD0.00

00787B holds 134 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position4.44%

Top 10 concentration23.44%

Disclosed positions134

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.78%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AR6336036 · CVS HEALTH CORP 5.05 03/25/2048	—	4.44%	570,000
2	ZL1040761 · AMGEN INC 5.65 03/02/2053	—	3.51%	420,000
3	ZD2443392 · ABBVIE INC 5.4 03/15/2054	—	2.95%	360,000
4	EH7597287 · PFIZER INC 7.2 03/15/2039	—	2.42%	240,000
5	AL3302604 · ABBOTT LABORATORIES 4.9 11/30/2046	—	1.85%	230,000
6	ZD0496756 · BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054	—	1.76%	210,000
7	ZL1040779 · AMGEN INC 5.75 03/02/2063	—	1.66%	200,000
8	ZK5382500 · MERCK & CO INC 5 05/17/2053	—	1.66%	210,000
9	BM0493411 · ABBVIE INC 4.25 11/21/2049	—	1.63%	230,000
10	ZI8069604 · GILEAD SCIENCES INC 5.55 10/15/2053	—	1.56%	180,000
11	EH3525340 · GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	—	1.55%	160,000
12	UV8489444 · BIOGEN INC 5.2 09/15/2045	—	1.52%	190,000
13	EI2623920 · ABBOTT LABORATORIES 5.3 05/27/2040	—	1.41%	160,000
14	AU5268761 · ABBVIE INC 4.875 11/14/2048	—	1.41%	180,000
15	EK6007513 · GILEAD SCIENCES INC 4.5 02/01/2045	—	1.36%	180,000
16	ZK5382583 · MERCK & CO INC 5.15 05/17/2063	—	1.34%	170,000
17	ZB9548767 · CVS HEALTH CORP 6.05 06/01/2054	—	1.31%	150,000
18	ZL1040746 · AMGEN INC 5.6 03/02/2043	—	1.29%	150,000
19	AL2532367 · PFIZER INC 4.125 12/15/2046	—	1.21%	170,000
20	AO7302802 · THERMO FISHER SCIENTIFIC 4.1 08/15/2047	—	1.20%	170,000
21	ZK8345926 · CVS HEALTH CORP 6 06/01/2063	—	1.19%	140,000
22	UV4493036 · MEDTRONIC INC 4.625 03/15/2045	—	1.16%	150,000
23	BK2963274 · TAKEDA PHARMACEUTICAL 3.175 07/09/2050	—	1.15%	200,000
24	AX5019291 · PFIZER INC 4 03/15/2049	—	1.14%	170,000
25	EH7397175 · ABBOTT LABORATORIES 6 04/01/2039	—	1.14%	120,000
26	AM6184619 · ABBOTT LABORATORIES 4.75 04/15/2043	—	1.13%	140,000
27	EK0812140 · NOVARTIS CAPITAL CORP 4.4 05/06/2044	—	1.08%	140,000
28	QJ8247554 · NOVARTIS CAPITAL CORP 4 11/20/2045	—	1.08%	150,000
29	ZD2443400 · ABBVIE INC 5.5 03/15/2064	—	1.06%	130,000
30	YV0970363 · ELI LILLY & CO 5.2 08/14/2064	—	1.03%	130,000
31	JK2606917 · JOHNSON & JOHNSON 3.7 03/01/2046	—	1.03%	150,000
32	AX5270746 · MERCK & CO INC 4 03/07/2049	—	1.01%	150,000
33	JK9635554 · BAXALTA INC 5.25 06/23/2045	—	1.00%	122,000
34	ZK5382419 · MERCK & CO INC 4.9 05/17/2044	—	0.97%	120,000
35	EG8123564 · ASTRAZENECA PLC 6.45 09/15/2037	—	0.96%	100,000
36	BK1099625 · BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	—	0.94%	130,000
37	ZI2439159 · THERMO FISHER SCIENTIFIC 5.404 08/10/2043	—	0.94%	110,000
38	AL7020855 · AMGEN INC 4.563 06/15/2048	—	0.88%	120,000
39	EJ8555645 · ZOETIS INC 4.7 02/01/2043	—	0.85%	110,000
40	JK9116332 · ASCENSION HEALTH 3.945 11/15/2046	—	0.84%	120,000
41	AZ9084775 · COMMONSPIRIT HEALTH 4.187 10/01/2049	—	0.82%	120,000
42	BM0472837 · ABBVIE INC 4.85 06/15/2044	—	0.80%	100,000
43	EK1088500 · GILEAD SCIENCES INC 4.8 04/01/2044	—	0.80%	100,000
44	EH0073963 · ABBOTT LABORATORIES 6.15 11/30/2037	—	0.77%	80,000
45	BM0474270 · ABBVIE INC 4.75 03/15/2045	—	0.77%	100,000
46	UV8399916 · GILEAD SCIENCES INC 4.75 03/01/2046	—	0.77%	100,000
47	ZK8344739 · CVS HEALTH CORP 5.875 06/01/2053	—	0.77%	90,000
48	QJ7515456 · ASTRAZENECA PLC 4.375 11/16/2045	—	0.75%	100,000
49	BU5808946 · BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052	—	0.75%	120,000
50	BK1098833 · BRISTOL-MYERS SQUIBB CO 5 08/15/2045	—	0.72%	90,000
51	AQ2404269 · CENCORA INC 4.3 12/15/2047	—	0.71%	100,000
52	EK7279145 · NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045	—	0.71%	100,000
53	JK3460470 · STRYKER CORP 4.625 03/15/2046	—	0.68%	90,000
54	EK2708494 · PFIZER INC 4.4 05/15/2044	—	0.68%	90,000
55	EI8703171 · AMGEN INC 5.15 11/15/2041	—	0.67%	80,000
56	BK1099815 · BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	—	0.66%	90,000
57	AP9426390 · JOHNSON & JOHNSON 3.5 01/15/2048	—	0.65%	100,000
58	EI3551039 · JOHNSON & JOHNSON 4.5 09/01/2040	—	0.65%	80,000
59	AF2646764 · CVS HEALTH CORP 5.125 07/20/2045	—	0.63%	80,000
60	BK1131808 · BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044	—	0.62%	80,000
61	AV1308056 · TOLEDO HOSPITAL/THE 5.75 11/15/2038	—	0.62%	70,000
62	EJ7488335 · ABBVIE INC 4.4 11/06/2042	—	0.62%	80,000
63	ZB9548718 · CVS HEALTH CORP 6 06/01/2044	—	0.62%	70,000
64	AM6819156 · JOHNSON & JOHNSON 3.75 03/03/2047	—	0.61%	90,000
65	ZD0496749 · BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044	—	0.60%	70,000
66	BM0687996 · COMMONSPIRIT HEALTH 3.91 10/01/2050	—	0.59%	90,000
67	EJ3604638 · ASTRAZENECA PLC 4 09/18/2042	—	0.58%	80,000
68	AU3780957 · PFIZER INC 4.2 09/15/2048	—	0.56%	80,000
69	QZ5802157 · GILEAD SCIENCES INC 4.15 03/01/2047	—	0.56%	80,000
70	AL1180242 · JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046	—	0.55%	80,000
71	BU6367256 · AMGEN INC 4.2 02/22/2052	—	0.54%	80,000
72	AQ6802492 · STANFORD HEALTH CARE 3.795 11/15/2048	—	0.53%	80,000
73	AP1549447 · NORTHWELL HEALTHCARE INC 4.26 11/01/2047	—	0.50%	70,000
74	AN3642401 · KAISER FOUNDATION HOSPIT 4.15 05/01/2047	—	0.50%	70,000
75	ZD2443384 · ABBVIE INC 5.35 03/15/2044	—	0.50%	60,000
76	EJ9701586 · JOHNSON & JOHNSON 4.5 12/05/2043	—	0.49%	60,000
77	BG0200108 · NOVARTIS CAPITAL CORP 2.75 08/14/2050	—	0.49%	90,000
78	ZQ3047169 · KAISER FOUNDATION HOSPIT 3.266 11/01/2049	—	0.48%	80,000
79	ZF9004630 · ELI LILLY & CO 5.1 02/09/2064	—	0.47%	60,000
80	EK6433974 · BECTON DICKINSON & CO 4.685 12/15/2044	—	0.46%	60,000
81	EJ6801066 · MERCK & CO INC 4.15 05/18/2043	—	0.45%	60,000
82	EI9011251 · GILEAD SCIENCES INC 5.65 12/01/2041	—	0.45%	50,000
83	BP0156367 · NOVANT HEALTH INC 3.168 11/01/2051	—	0.45%	80,000
84	LW0654365 · ABBVIE INC 4.45 05/14/2046	—	0.45%	60,000
85	AL7020905 · AMGEN INC 4.663 06/15/2051	—	0.44%	60,000
86	YX0780362 · JOHNSON & JOHNSON 5.25 06/01/2054	—	0.43%	50,000
87	EJ3705658 · NOVARTIS CAPITAL CORP 3.7 09/21/2042	—	0.42%	60,000
88	EJ9701040 · CVS HEALTH CORP 5.3 12/05/2043	—	0.41%	50,000
89	BS9042729 · MERCK & CO INC 2.9 12/10/2061	—	0.40%	80,000
90	AX3340830 · ELI LILLY & CO 4.15 03/15/2059	—	0.40%	60,000
91	YV0970322 · ELI LILLY & CO 5.05 08/14/2054	—	0.40%	50,000
92	EK7389019 · MEMORIAL SLOAN-KETTERING 4.2 07/01/2055	—	0.40%	60,000
93	ZF9004606 · ELI LILLY & CO 5 02/09/2054	—	0.39%	50,000
94	EK7126486 · LABORATORY CORP OF AMER 4.7 02/01/2045	—	0.39%	50,000
95	EG2993269 · WYETH LLC 5.95 04/01/2037	—	0.38%	40,000
96	BN5399314 · BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	—	0.38%	70,000
97	BM0491613 · ABBVIE INC 4.05 11/21/2039	—	0.38%	50,000
98	AP9424510 · JOHNSON & JOHNSON 3.4 01/15/2038	—	0.38%	50,000
99	AU0580426 · ASTRAZENECA PLC 4.375 08/17/2048	—	0.37%	50,000
100	BU5808953 · BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062	—	0.37%	60,000
101	EJ5929876 · GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	—	0.37%	50,000
102	ZO9414202 · BAPTIST HEALTHCARE 3.54 08/15/2050	—	0.37%	60,000
103	ZO1044189 · JOHNSON & JOHNSON 2.25 09/01/2050	—	0.35%	70,000
104	ZP7436709 · NYU LANGONE HOSPITALS 3.38 07/01/2055	—	0.35%	60,000
105	ZP6454703 · MASS GENERAL BRIGHAM INC 3.342 07/01/2060	—	0.34%	60,000
106	EK7402309 · MERCK & CO INC 3.7 02/10/2045	—	0.34%	50,000
107	BG1438434 · AMGEN INC 3.15 02/21/2040	—	0.34%	50,000
108	AP0341945 · ZOETIS INC 3.95 09/12/2047	—	0.33%	50,000
109	EJ1047483 · KAISER FOUNDATION HOSPIT 4.875 04/01/2042	—	0.33%	40,000
110	BU6349619 · AMGEN INC 4.4 02/22/2062	—	0.33%	50,000
111	ZL0458204 · CVS HEALTH CORP 5.625 02/21/2053	—	0.32%	40,000
112	ZL2713820 · ELI LILLY & CO 4.875 02/27/2053	—	0.31%	40,000
113	ZO0916205 · HACKENSACK MERIDIAN HLTH 2.675 09/01/2041	—	0.31%	50,000
114	EK8976012 · ABBVIE INC 4.7 05/14/2045	—	0.31%	40,000
115	ZL2713838 · ELI LILLY & CO 4.95 02/27/2063	—	0.30%	40,000
116	ZQ2338197 · NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119	—	0.30%	50,000
117	BY4591073 · AMGEN INC 4.875 03/01/2053	—	0.30%	40,000
118	AX3600209 · BOSTON SCIENTIFIC CORP 4.7 03/01/2049	—	0.30%	40,000
119	BJ1253712 · ELI LILLY & CO 2.25 05/15/2050	—	0.29%	60,000
120	BJ1478392 · BIOGEN INC 3.15 05/01/2050	—	0.29%	50,000
121	ZP6189903 · COTTAGE HEALTH SYSTEM 3.304 11/01/2049	—	0.29%	50,000
122	ZO1044759 · ELI LILLY & CO 2.5 09/15/2060	—	0.27%	60,000
123	ZO0916015 · HACKENSACK MERIDIAN HLTH 2.875 09/01/2050	—	0.27%	50,000
124	AL3302596 · ABBOTT LABORATORIES 4.75 11/30/2036	—	0.26%	30,000
125	BS9042604 · MERCK & CO INC 2.75 12/10/2051	—	0.26%	50,000
126	BW8737346 · BIOGEN INC 3.25 02/15/2051	—	0.23%	40,000
127	ZO1044197 · JOHNSON & JOHNSON 2.45 09/01/2060	—	0.23%	50,000
128	EK7593875 · CENCORA INC 4.25 03/01/2045	—	0.22%	30,000
129	EK8864390 · AMGEN INC 4.4 05/01/2045	—	0.15%	20,000
130	BP9878243 · KAISER FOUNDATION HOSPIT 3.002 06/01/2051	—	0.11%	20,000
131	C_NTD · CASH	—	—	16,960,360
132	C_USD · CASH	—	—	143,071
133	IR_USD · INTEREST RECEIVABLE	—	—	132,123
134	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-15,915,494

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.