TAIWAN-LISTED ETF

Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF

00788B

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

29.78TWD+0.17

00788B holds 221 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.05%

Top 10 concentration9.03%

Disclosed positions221

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.60%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AV9074692 · CON EDISON CO OF NY INC 4.65 12/01/2048	—	1.05%	290,000
2	AS5401839 · CON EDISON CO OF NY INC 4.5 05/15/2058	—	0.96%	280,000
3	ZH3000689 · DOMINION ENERGY SOUTH 6.25 10/15/2053	—	0.92%	200,000
4	ZM8980579 · NEXTERA ENERGY CAPITAL 5.25 02/28/2053	—	0.90%	230,000
5	AL2042383 · CON EDISON CO OF NY INC 4.3 12/01/2056	—	0.90%	270,000
6	EK1247494 · CENTERPOINT ENER HOUSTON 4.5 04/01/2044	—	0.88%	232,000
7	YL0634235 · AMERICAN WATER CAPITAL C 5.7 09/01/2055	—	0.86%	200,000
8	YQ3618572 · SOUTHERN CAL EDISON 6.2 09/15/2055	—	0.86%	200,000
9	ZI2673799 · VIRGINIA ELEC & POWER CO 5.7 08/15/2053	—	0.85%	200,000
10	ZD6999415 · CONSTELLATION EN GEN LLC 5.75 03/15/2054	—	0.85%	200,000
11	EJ5075001 · CONSTELLATION EN GEN LLC 5.6 06/15/2042	—	0.85%	200,000
12	DC0567313 · FLORIDA POWER & LIGHT CO 5.6 02/15/2066	—	0.84%	200,000
13	ZD8283172 · SAN DIEGO G & E 5.55 04/15/2054	—	0.82%	200,000
14	ZF6679632 · NEXTERA ENERGY CAPITAL 5.55 03/15/2054	—	0.81%	200,000
15	ZL9054798 · VIRGINIA ELEC & POWER CO 5.45 04/01/2053	—	0.81%	200,000
16	AN5825772 · NISOURCE INC 4.375 05/15/2047	—	0.81%	230,000
17	ZL4504292 · SAN DIEGO G & E 5.35 04/01/2053	—	0.80%	200,000
18	ZK7193111 · SOUTHERN CALIF GAS CO 5.75 06/01/2053	—	0.80%	190,000
19	BW2760930 · GEORGIA POWER CO 5.125 05/15/2052	—	0.79%	200,000
20	ZS1689992 · OGLETHORPE POWER CORP 5.05 10/01/2048	—	0.77%	200,000
21	ZN2901546 · CON EDISON CO OF NY INC 6.15 11/15/2052	—	0.76%	170,000
22	ZN6870614 · PACIFICORP 5.35 12/01/2053	—	0.76%	200,000
23	EJ0483333 · GEORGIA POWER CO 4.3 03/15/2042	—	0.75%	200,000
24	EJ6288819 · NISOURCE INC 4.8 02/15/2044	—	0.74%	190,000
25	EJ8554747 · SOUTHERN CAL EDISON 4.65 10/01/2043	—	0.73%	200,000
26	EJ8679528 · NISOURCE INC 5.65 02/01/2045	—	0.73%	170,000
27	QJ7753297 · CON EDISON CO OF NY INC 4.5 12/01/2045	—	0.73%	200,000
28	UV9309880 · KENTUCKY UTILITIES CO 4.375 10/01/2045	—	0.73%	200,000
29	EH9999127 · SEMPRA 6 10/15/2039	—	0.72%	160,000
30	ZM3736034 · BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053	—	0.71%	200,000
31	AT9763232 · ENTERGY LOUISIANA LLC 4.2 09/01/2048	—	0.70%	200,000
32	AW2328283 · BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049	—	0.70%	200,000
33	AX6675497 · ENTERGY ARKANSAS LLC 4.2 04/01/2049	—	0.69%	200,000
34	EG8834970 · PACIFICORP 6.25 10/15/2037	—	0.69%	150,000
35	LW1734232 · SOUTHERN CO 4.4 07/01/2046	—	0.68%	190,000
36	BN9135714 · BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050	—	0.68%	200,000
37	AR8139800 · CONNECTICUT LIGHT & PWR 4 04/01/2048	—	0.68%	200,000
38	AR2654176 · COMMONWEALTH EDISON CO 4 03/01/2048	—	0.68%	200,000
39	AR4929998 · FLORIDA POWER & LIGHT CO 3.95 03/01/2048	—	0.68%	200,000
40	AR5419932 · SOUTHERN CAL EDISON 4.125 03/01/2048	—	0.66%	200,000
41	AS9403260 · PUGET SOUND ENERGY INC 4.223 06/15/2048	—	0.66%	190,000
42	EH6753873 · PACIFICORP 6 01/15/2039	—	0.66%	150,000
43	ZI7594743 · DUKE ENERGY CORP 6.1 09/15/2053	—	0.66%	150,000
44	AO8041748 · COMMONWEALTH EDISON CO 3.75 08/15/2047	—	0.65%	200,000
45	AP0495923 · NORTHERN STATES PWR-MINN 3.6 09/15/2047	—	0.65%	200,000
46	AV3292191 · CONSUMERS ENERGY CO 4.35 04/15/2049	—	0.64%	180,000
47	BW2762811 · NORTHERN STATES PWR-MINN 4.5 06/01/2052	—	0.64%	180,000
48	ZD4620823 · ENTERGY LOUISIANA LLC 5.7 03/15/2054	—	0.64%	150,000
49	ZM2156440 · DUKE ENERGY CAROLINAS 5.35 01/15/2053	—	0.64%	160,000
50	ZL1304894 · EXELON CORP 5.6 03/15/2053	—	0.62%	150,000
51	BJ4831522 · ENTERGY CORP 3.75 06/15/2050	—	0.62%	200,000
52	EK4834678 · ONE GAS INC 4.658 02/01/2044	—	0.62%	160,000
53	EK5326930 · ATMOS ENERGY CORP 4.125 10/15/2044	—	0.61%	170,000
54	BH4559655 · EXELON CORP 4.7 04/15/2050	—	0.61%	170,000
55	ZL3476914 · FLORIDA POWER & LIGHT CO 5.3 04/01/2053	—	0.61%	150,000
56	ZF4976022 · MIDAMERICAN ENERGY CO 5.3 02/01/2055	—	0.61%	150,000
57	UV4871785 · DUKE ENERGY PROGRESS LLC 4.2 08/15/2045	—	0.61%	170,000
58	YV5672774 · PECO ENERGY CO 5.25 09/15/2054	—	0.60%	150,000
59	ZM2164451 · CONNECTICUT LIGHT & PWR 5.25 01/15/2053	—	0.60%	150,000
60	BW6770620 · ESSENTIAL UTILITIES INC 5.3 05/01/2052	—	0.59%	150,000
61	EJ0447874 · EVERGY KANSAS CENTRAL 4.125 03/01/2042	—	0.59%	160,000
62	EH5188642 · DUKE ENERGY INDIANA LLC 6.35 08/15/2038	—	0.58%	120,000
63	JK2909428 · PUBLIC SERVICE ELECTRIC 3.8 03/01/2046	—	0.58%	170,000
64	AS4487425 · DTE ELECTRIC CO 4.05 05/15/2048	—	0.58%	170,000
65	EK9257669 · DOMINION ENERGY SOUTH 5.1 06/01/2065	—	0.57%	150,000
66	EH1588696 · FLORIDA POWER & LIGHT CO 5.95 02/01/2038	—	0.56%	120,000
67	BJ4266026 · SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050	—	0.56%	200,000
68	EH9787530 · CONSTELLATION EN GEN LLC 6.25 10/01/2039	—	0.55%	120,000
69	JK8301075 · EXELON CORP 5.1 06/15/2045	—	0.55%	140,000
70	EI6138628 · SOUTHERN CO GAS CAPITAL 5.875 03/15/2041	—	0.54%	120,000
71	ZK4624647 · NORTHERN STATES PWR-MINN 5.1 05/15/2053	—	0.54%	140,000
72	ZL4492969 · DUKE ENERGY PROGRESS LLC 5.35 03/15/2053	—	0.53%	130,000
73	BW9604925 · BALTIMORE GAS & ELECTRIC 4.55 06/01/2052	—	0.53%	150,000
74	AT9394491 · AMERICAN WATER CAPITAL C 4.2 09/01/2048	—	0.52%	150,000
75	EH4157960 · DUKE ENERGY FLORIDA LLC 6.4 06/15/2038	—	0.52%	110,000
76	ZR6012036 · ALABAMA POWER CO 3.45 10/01/2049	—	0.52%	170,000
77	ZG2726393 · CON EDISON CO OF NY INC 5.9 11/15/2053	—	0.52%	120,000
78	ZI8499728 · NEVADA POWER CO 6 03/15/2054	—	0.52%	120,000
79	ZB1403698 · PUBLIC SERVICE COLORADO 5.75 05/15/2054	—	0.51%	120,000
80	EI1808159 · SOUTHERN CAL EDISON 5.5 03/15/2040	—	0.51%	120,000
81	EH2769121 · APPALACHIAN POWER CO 7 04/01/2038	—	0.50%	100,000
82	EK7886410 · DTE ELECTRIC CO 3.7 03/15/2045	—	0.50%	150,000
83	EJ3130568 · NORTHERN STATES PWR-MINN 3.4 08/15/2042	—	0.50%	150,000
84	YK3411641 · AEP TEXAS INC 5.85 10/15/2055	—	0.50%	120,000
85	ZL3243900 · DTE ELECTRIC CO 5.4 04/01/2053	—	0.50%	120,000
86	ZL7452143 · DUKE ENERGY INDIANA LLC 5.4 04/01/2053	—	0.49%	120,000
87	YU3531586 · EASTERN ENERGY GAS 5.65 10/15/2054	—	0.49%	120,000
88	EK1057950 · CON EDISON CO OF NY INC 4.45 03/15/2044	—	0.49%	130,000
89	BV4155537 · UNION ELECTRIC CO 3.9 04/01/2052	—	0.49%	150,000
90	LW5196016 · COMMONWEALTH EDISON CO 3.65 06/15/2046	—	0.48%	150,000
91	AP0428692 · DUKE ENERGY PROGRESS LLC 3.6 09/15/2047	—	0.48%	150,000
92	AQ0043861 · FLORIDA POWER & LIGHT CO 3.7 12/01/2047	—	0.48%	150,000
93	AX5472664 · ENTERGY LOUISIANA LLC 4.2 04/01/2050	—	0.48%	140,000
94	ZS3174357 · ESSENTIAL UTILITIES INC 4.276 05/01/2049	—	0.48%	140,000
95	ZN2247510 · DUKE ENERGY FLORIDA LLC 5.95 11/15/2052	—	0.48%	110,000
96	UV9813972 · ONCOR ELECTRIC DELIVERY 3.75 04/01/2045	—	0.47%	140,000
97	AV8866056 · VIRGINIA ELEC & POWER CO 4.6 12/01/2048	—	0.47%	130,000
98	EK0597113 · VIRGINIA ELEC & POWER CO 4.45 02/15/2044	—	0.47%	125,000
99	EG5181839 · DUKE ENERGY CAROLINAS 6.1 06/01/2037	—	0.46%	100,000
100	EH7551888 · FLORIDA POWER & LIGHT CO 5.96 04/01/2039	—	0.46%	100,000
101	ZH3335812 · ATMOS ENERGY CORP 6.2 11/15/2053	—	0.46%	100,000
102	ZH9852547 · DUKE ENERGY FLORIDA LLC 6.2 11/15/2053	—	0.45%	100,000
103	ZD2456485 · NORTHERN STATES PWR-MINN 5.4 03/15/2054	—	0.45%	110,000
104	QJ8059512 · DUKE ENERGY CORP 4.8 12/15/2045	—	0.45%	120,000
105	AW5448112 · MIDAMERICAN ENERGY CO 4.25 07/15/2049	—	0.45%	130,000
106	AT2476451 · ALABAMA POWER CO 4.3 07/15/2048	—	0.45%	130,000
107	BW6114423 · AEP TEXAS INC 5.25 05/15/2052	—	0.44%	115,000
108	EI0506093 · DUKE ENERGY CAROLINAS 5.3 02/15/2040	—	0.44%	100,000
109	EI0694113 · CON EDISON CO OF NY INC 5.5 12/01/2039	—	0.44%	100,000
110	YM9894648 · KENTUCKY UTILITIES CO 5.85 08/15/2055	—	0.44%	100,000
111	YL2308945 · ARIZONA PUBLIC SERVICE 5.9 08/15/2055	—	0.44%	100,000
112	ZI7602678 · MIDAMERICAN ENERGY CO 5.85 09/15/2054	—	0.44%	100,000
113	YM9894630 · LOUISVILLE GAS & ELEC 5.85 08/15/2055	—	0.43%	100,000
114	ZR5517936 · FLORIDA POWER & LIGHT CO 3.15 10/01/2049	—	0.43%	150,000
115	JK6799221 · EXELON CORP 4.45 04/15/2046	—	0.43%	120,000
116	BP4747799 · AMERICAN WATER CAPITAL C 3.25 06/01/2051	—	0.43%	150,000
117	AU7688362 · ATMOS ENERGY CORP 4.3 10/01/2048	—	0.43%	120,000
118	EK6090980 · DUKE ENERGY PROGRESS LLC 4.15 12/01/2044	—	0.42%	120,000
119	YL0632742 · PPL ELECTRIC UTILITIES 5.55 08/15/2055	—	0.42%	100,000
120	ZD3794108 · PUBLIC SERVICE ELECTRIC 5.45 03/01/2054	—	0.42%	100,000
121	ZL7458173 · OKLAHOMA G&E CO 5.6 04/01/2053	—	0.42%	100,000
122	ZL7472240 · INDIANA MICHIGAN POWER 5.625 04/01/2053	—	0.42%	100,000
123	ZL5139650 · AEP TRANSMISSION CO LLC 5.4 03/15/2053	—	0.41%	100,000
124	ZN2253484 · SOUTHERN CALIF GAS CO 6.35 11/15/2052	—	0.41%	90,000
125	YX8140361 · AMEREN ILLINOIS CO 5.55 07/01/2054	—	0.41%	100,000
126	ZK7200668 · SOUTHERN CAL EDISON 5.875 12/01/2053	—	0.41%	100,000
127	EI8996288 · DUKE ENERGY CAROLINAS 4.25 12/15/2041	—	0.41%	110,000
128	BG5051894 · ENTERGY LOUISIANA LLC 2.9 03/15/2051	—	0.40%	150,000
129	BG9893622 · CONSUMERS ENERGY CO 3.5 08/01/2051	—	0.40%	130,000
130	ZK9797372 · DUKE ENERGY CAROLINAS 5.4 01/15/2054	—	0.40%	100,000
131	ZM2171126 · COMMONWEALTH EDISON CO 5.3 02/01/2053	—	0.40%	100,000
132	EJ5006402 · VIRGINIA ELEC & POWER CO 4 01/15/2043	—	0.39%	110,000
133	EJ6760312 · SOUTHERN CO GAS CAPITAL 4.4 06/01/2043	—	0.37%	100,000
134	JK3914716 · DUKE ENERGY CAROLINAS 3.875 03/15/2046	—	0.37%	110,000
135	EI9039294 · FLORIDA POWER & LIGHT CO 4.125 02/01/2042	—	0.37%	100,000
136	AQ7087358 · SEMPRA 3.8 02/01/2038	—	0.37%	100,000
137	ZR2126368 · CONSUMERS ENERGY CO 3.1 08/15/2050	—	0.37%	130,000
138	AX6466574 · SOUTHERN CAL EDISON 4.875 03/01/2049	—	0.36%	100,000
139	BW6116279 · VIRGINIA ELEC & POWER CO 4.625 05/15/2052	—	0.36%	100,000
140	EJ3704750 · DUKE ENERGY CAROLINAS 4 09/30/2042	—	0.36%	100,000
141	EJ5852029 · DUKE ENERGY PROGRESS LLC 4.1 03/15/2043	—	0.36%	100,000
142	EK6736376 · BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045	—	0.34%	90,000
143	AL2065905 · VIRGINIA ELEC & POWER CO 4 11/15/2046	—	0.34%	100,000
144	AS5001555 · FLORIDA POWER & LIGHT CO 4.125 06/01/2048	—	0.34%	100,000
145	ZS4971264 · CON EDISON CO OF NY INC 4.125 05/15/2049	—	0.34%	100,000
146	ZS5014791 · AMERICAN WATER CAPITAL C 4.15 06/01/2049	—	0.34%	100,000
147	ZR8050398 · ATMOS ENERGY CORP 3.375 09/15/2049	—	0.33%	110,000
148	ZP3669352 · GEORGIA POWER CO 3.7 01/30/2050	—	0.33%	100,000
149	AR4879417 · DUKE ENERGY CAROLINAS 3.95 03/15/2048	—	0.33%	100,000
150	AX3988737 · PACIFICORP 4.15 02/15/2050	—	0.33%	100,000
151	AP8414884 · ALABAMA POWER CO 3.7 12/01/2047	—	0.32%	100,000
152	AP9578513 · DUKE ENERGY CAROLINAS 3.7 12/01/2047	—	0.32%	100,000
153	AS0903334 · BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048	—	0.32%	100,000
154	AS1598018 · AEP TRANSMISSION CO LLC 3.75 12/01/2047	—	0.32%	100,000
155	AX3575211 · FLORIDA POWER & LIGHT CO 3.99 03/01/2049	—	0.32%	95,000
156	EG4535316 · VIRGINIA ELEC & POWER CO 6 05/15/2037	—	0.32%	70,000
157	EH1518172 · DOMINION ENERGY SOUTH 6.05 01/15/2038	—	0.32%	70,000
158	EH1638178 · SOUTHERN CAL EDISON 5.95 02/01/2038	—	0.32%	70,000
159	EJ7893393 · VIRGINIA ELEC & POWER CO 4.65 08/15/2043	—	0.31%	80,000
160	BJ4508138 · APPALACHIAN POWER CO 3.7 05/01/2050	—	0.31%	100,000
161	BH6970777 · AMERICAN WATER CAPITAL C 3.45 05/01/2050	—	0.30%	100,000
162	EI3869340 · SOUTHERN CAL EDISON 4.5 09/01/2040	—	0.30%	80,000
163	EK7911937 · ALABAMA POWER CO 3.75 03/01/2045	—	0.29%	85,000
164	ZR8051719 · DUKE ENERGY INDIANA LLC 3.25 10/01/2049	—	0.29%	100,000
165	ZQ1955090 · ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	—	0.28%	100,000
166	ZR4466622 · NORTHERN STATES PWR-MINN 2.9 03/01/2050	—	0.28%	100,000
167	QJ5950747 · ARIZONA PUBLIC SERVICE 4.35 11/15/2045	—	0.28%	80,000
168	EI3842727 · SAN DIEGO G & E 4.5 08/15/2040	—	0.28%	70,000
169	BH5941290 · PACIFICORP 3.3 03/15/2051	—	0.28%	100,000
170	BP9678502 · ALABAMA POWER CO 3.125 07/15/2051	—	0.28%	100,000
171	BO4636748 · CENTERPOINT ENER HOUSTON 3.35 04/01/2051	—	0.27%	90,000
172	BQ9457236 · SAN DIEGO G & E 2.95 08/15/2051	—	0.27%	100,000
173	BG6925096 · DUKE ENERGY INDIANA LLC 2.75 04/01/2050	—	0.26%	100,000
174	AR0071894 · MIDAMERICAN ENERGY CO 3.65 08/01/2048	—	0.26%	80,000
175	AQ0826901 · AMEREN ILLINOIS CO 3.7 12/01/2047	—	0.26%	80,000
176	ZO7552243 · UNION ELECTRIC CO 2.625 03/15/2051	—	0.26%	100,000
177	ZN6737540 · EXELON CORP 4.1 03/15/2052	—	0.26%	80,000
178	QZ1927370 · DUKE ENERGY CORP 3.75 09/01/2046	—	0.26%	80,000
179	ZS9987927 · DUKE ENERGY CORP 4.2 06/15/2049	—	0.25%	75,000
180	BV0467308 · SAN DIEGO G & E 3.7 03/15/2052	—	0.25%	80,000
181	EH2936365 · CON EDISON CO OF NY INC 6.75 04/01/2038	—	0.25%	50,000
182	EG8360273 · DUKE ENERGY FLORIDA LLC 6.35 09/15/2037	—	0.24%	50,000
183	EH0327070 · POTOMAC ELECTRIC POWER 6.5 11/15/2037	—	0.24%	50,000
184	BM8599201 · VIRGINIA ELEC & POWER CO 2.45 12/15/2050	—	0.24%	100,000
185	AX1707824 · DTE ELECTRIC CO 3.95 03/01/2049	—	0.24%	70,000
186	ZL3253578 · PPL ELECTRIC UTILITIES 5.25 05/15/2053	—	0.24%	60,000
187	AM9458358 · SOUTHERN CAL EDISON 4 04/01/2047	—	0.23%	70,000
188	EH3070206 · DUKE ENERGY CAROLINAS 6.05 04/15/2038	—	0.23%	50,000
189	BZ3432821 · ATMOS ENERGY CORP 5.75 10/15/2052	—	0.22%	50,000
190	BG1422453 · COMMONWEALTH EDISON CO 3 03/01/2050	—	0.22%	80,000
191	BH4558772 · AEP TRANSMISSION CO LLC 3.65 04/01/2050	—	0.22%	70,000
192	QZ4731472 · DUKE ENERGY FLORIDA LLC 3.4 10/01/2046	—	0.22%	70,000
193	ZL3254238 · UNION ELECTRIC CO 5.45 03/15/2053	—	0.21%	50,000
194	AO6729500 · AMERICAN WATER CAPITAL C 3.75 09/01/2047	—	0.20%	60,000
195	BX0506366 · AEP TRANSMISSION CO LLC 4.5 06/15/2052	—	0.18%	50,000
196	EH1517216 · DUKE ENERGY CAROLINAS 6 01/15/2038	—	0.18%	40,000
197	EH7617333 · SOUTHERN CAL EDISON 6.05 03/15/2039	—	0.18%	40,000
198	EJ1996101 · DUKE ENERGY PROGRESS LLC 4.1 05/15/2042	—	0.18%	50,000
199	EJ5885805 · POTOMAC ELECTRIC POWER 4.15 03/15/2043	—	0.18%	50,000
200	EI8148450 · SOUTHERN POWER CO 5.15 09/15/2041	—	0.17%	40,000
201	EH6135378 · VIRGINIA ELEC & POWER CO 8.875 11/15/2038	—	0.17%	30,000
202	BJ6041542 · KENTUCKY UTILITIES CO 3.3 06/01/2050	—	0.17%	60,000
203	ZR9000665 · MIDAMERICAN ENERGY CO 3.15 04/15/2050	—	0.17%	60,000
204	QZ5049569 · SOUTHERN CO GAS CAPITAL 3.95 10/01/2046	—	0.17%	50,000
205	BN9136308 · BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051	—	0.16%	60,000
206	BO4035727 · ENTERGY LOUISIANA LLC 3.1 06/15/2041	—	0.16%	50,000
207	AZ9880065 · PUBLIC SERVICE COLORADO 3.2 03/01/2050	—	0.15%	50,000
208	EJ4815159 · AMERICAN WATER CAPITAL C 4.3 12/01/2042	—	0.15%	40,000
209	EJ5701192 · CON EDISON CO OF NY INC 3.95 03/01/2043	—	0.14%	40,000
210	EK6156435 · CON EDISON CO OF NY INC 4.625 12/01/2054	—	0.14%	40,000
211	BH3964310 · CON EDISON CO OF NY INC 3.95 04/01/2050	—	0.13%	40,000
212	BQ4396413 · PACIFICORP 2.9 06/15/2052	—	0.13%	50,000
213	QZ2465453 · BALTIMORE GAS & ELECTRIC 3.5 08/15/2046	—	0.13%	40,000
214	EJ5070754 · ATMOS ENERGY CORP 4.15 01/15/2043	—	0.11%	30,000
215	EK4700739 · FLORIDA POWER & LIGHT CO 4.05 10/01/2044	—	0.11%	30,000
216	EJ1931959 · FLORIDA POWER & LIGHT CO 4.05 06/01/2042	—	0.07%	20,000
217	ZP3020317 · SOUTHERN CAL EDISON 3.65 02/01/2050	—	0.06%	20,000
218	C_NTD · CASH	—	—	2,023,031
219	C_USD · CASH	—	—	338,844
220	IR_USD · INTEREST RECEIVABLE	—	—	374,644
221	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-15,040,921

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.