TAIWAN-LISTED ETF
Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF
00789BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
46.87TWD+0.21
00789B holds 329 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position4.13%
Top 10 concentration26.09%
Disclosed positions329
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
329 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US91324PET57 · UNH 6.05 02/15/63 | — | 4.13% | 27,200,000 |
| 2 | US023135DK94 · AMZN 6.05 03/13/2076 | — | 3.98% | 28,000,000 |
| 3 | US20030NEG25 · CMCSA 5 1/2 05/15/64 | — | 3.93% | 31,940,000 |
| 4 | US716973AH54 · PFE 5.34 05/19/63 | — | 2.22% | 16,500,000 |
| 5 | US023135CK04 · AMZN 4.1 04/13/62 | — | 2.11% | 20,100,000 |
| 6 | US02079KBB26 · GOOGL 5.7 11/15/2075 | — | 2.05% | 15,000,000 |
| 7 | US30303M8Y18 · META 5 3/4 11/15/65 | — | 2.03% | 16,000,000 |
| 8 | US594918CB81 · MSFT 4 1/2 02/06/57 | — | 1.93% | 15,662,000 |
| 9 | US30303M8R66 · META 5 3/4 05/15/63 | — | 1.91% | 15,000,000 |
| 10 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.80% | 384,196,580 |
| 11 | US89157XAC56 · TTEFP 5.638 04/05/64 | — | 1.72% | 12,000,000 |
| 12 | US539830BY44 · LMT 5.9 11/15/63 | — | 1.54% | 10,200,000 |
| 13 | US437076CT73 · HD 4.95 09/15/52 | — | 1.45% | 10,810,000 |
| 14 | US30303MAL63 · META 6.45 05/15/66 | — | 1.41% | 10,000,000 |
| 15 | US79466LAX29 · CRM 6.7 03/15/66 | — | 1.34% | 9,000,000 |
| 16 | US91324PES74 · UNH 5 7/8 02/15/53 | — | 1.28% | 8,500,000 |
| 17 | US03523TBW71 · ABIBB 5.8 01/23/59 | — | 1.25% | 8,500,000 |
| 18 | US037833ER75 · AAPL 4.1 08/08/62 | — | 1.25% | 11,050,000 |
| 19 | US571748BV33 · MRSH 5.7 09/15/53 | — | 1.17% | 8,000,000 |
| 20 | US05724BAQ23 · BHI 5.85 06/15/56 | — | 1.16% | 8,000,000 |
| 21 | US58933YCC75 · MRK 5.7 12/04/65 | — | 1.15% | 8,000,000 |
| 22 | US20030NEK37 · CMCSA 5.65 06/01/54 | — | 1.11% | 8,500,000 |
| 23 | US110122EK02 · BMY 5.55 02/22/54 | — | 1.02% | 7,000,000 |
| 24 | US20826FBG00 · COP 5.55 03/15/54 | — | 1.01% | 7,000,000 |
| 25 | US747525BT99 · QCOM 6 05/20/53 | — | 0.99% | 6,630,000 |
| 26 | US437076DF60 · HD 5.3 06/25/54 | — | 0.97% | 7,000,000 |
| 27 | US037833EW60 · AAPL 4.85 05/10/53 | — | 0.95% | 7,000,000 |
| 28 | US10373QBQ29 · BPLN 3.379 02/08/61 | — | 0.94% | 9,860,000 |
| 29 | US254687FS06 · DIS 4.7 03/23/50 | — | 0.91% | 7,000,000 |
| 30 | US76720AAP12 · RIOLN 5 1/8 03/09/53 | — | 0.89% | 6,500,000 |
| 31 | US45866FAY07 · ICE 5.2 06/15/62 | — | 0.88% | 6,680,000 |
| 32 | US20030NEF42 · CMCSA 5.35 05/15/53 | — | 0.88% | 7,000,000 |
| 33 | US375558CE12 · GILD 5.6 11/15/64 | — | 0.86% | 6,000,000 |
| 34 | US911312CE45 · UPS 5 1/2 05/22/54 | — | 0.85% | 6,000,000 |
| 35 | US12189LBK61 · BNSF 5.2 04/15/54 | — | 0.83% | 6,000,000 |
| 36 | US46124HAH93 · INTU 5 1/2 09/15/53 | — | 0.80% | 6,000,000 |
| 37 | US30231GBG64 · XOM 4.327 03/19/50 | — | 0.79% | 6,400,000 |
| 38 | US00287YBD04 · ABBV 4 7/8 11/14/48 | — | 0.79% | 6,000,000 |
| 39 | US539830BX60 · LMT 5.7 11/15/54 | — | 0.76% | 5,130,000 |
| 40 | US911312CL87 · UPS 6.05 05/14/65 | — | 0.75% | 5,000,000 |
| 41 | US29364WBQ06 · ETR 5.8 03/15/55 | — | 0.74% | 5,000,000 |
| 42 | US209111GG25 · ED 5.9 11/15/53 | — | 0.74% | 5,000,000 |
| 43 | US023135BM78 · AMZN 4 1/4 08/22/57 | — | 0.72% | 6,483,000 |
| 44 | US341081GV31 · NEE 5.6 06/15/54 | — | 0.72% | 5,000,000 |
| 45 | US907818FS27 · UNP 3.799 04/06/2071 | — | 0.71% | 7,060,000 |
| 46 | US00287YDX40 · ABBV 5 1/2 03/15/64 | — | 0.71% | 5,000,000 |
| 47 | US91324PFM95 · UNH 5 3/4 07/15/64 | — | 0.71% | 5,000,000 |
| 48 | US02079KAN72 · GOOGL 5.3 05/15/65 | — | 0.69% | 5,300,000 |
| 49 | US595620AY17 · BRKHEC 5.85 09/15/54 | — | 0.68% | 4,500,000 |
| 50 | US532457CN68 · LLY 5.1 02/09/64 | — | 0.68% | 5,000,000 |
| 51 | US084659BF75 · BRKHEC 4.6 05/01/53 | — | 0.67% | 5,500,000 |
| 52 | US59156RCD89 · MET 5 1/4 01/15/54 | — | 0.66% | 4,870,000 |
| 53 | US58933YBN40 · MRK 5.15 05/17/63 | — | 0.65% | 4,900,000 |
| 54 | US30303MAE21 · META 5 5/8 11/15/55 | — | 0.64% | 5,000,000 |
| 55 | US30303M8W51 · META 5.55 08/15/64 | — | 0.62% | 5,000,000 |
| 56 | US26875PBA84 · EOG 5.95 07/15/55 | — | 0.60% | 4,000,000 |
| 57 | US91324PFD96 · UNH 5 1/2 04/15/64 | — | 0.59% | 4,250,000 |
| 58 | US927804GL27 · D 5.45 04/01/53 | — | 0.59% | 4,200,000 |
| 59 | US03523TBV98 · ABIBB 5.55 01/23/49 | — | 0.58% | 4,050,000 |
| 60 | US744448DA65 · XEL 5 3/4 05/15/54 | — | 0.57% | 3,900,000 |
| 61 | US449276AG99 · IBM 5.3 02/05/54 | — | 0.55% | 4,200,000 |
| 62 | US09290DAC56 · BLK 5 1/4 03/14/54 | — | 0.54% | 3,900,000 |
| 63 | US023135CY08 · AMZN 5.55 11/20/65 | — | 0.53% | 4,000,000 |
| 64 | US931142EZ26 · WMT 4 1/2 09/09/52 | — | 0.52% | 4,080,000 |
| 65 | US49177JAR32 · KVUE 5.2 03/22/63 | — | 0.50% | 3,700,000 |
| 66 | US244199BM65 · DE 5.7 01/19/55 | — | 0.48% | 3,200,000 |
| 67 | US084664CQ25 · BRK 4.2 08/15/48 | — | 0.47% | 3,862,000 |
| 68 | US842400GK35 · EIX 4 1/8 03/01/48 | — | 0.46% | 4,100,000 |
| 69 | US882926AA67 · TXN 5.05 05/18/63 | — | 0.46% | 3,600,000 |
| 70 | US112586AB85 · BAMCN 6.077 09/15/55 | — | 0.45% | 3,000,000 |
| 71 | US907818GH52 · UNP 5.6 12/01/54 | — | 0.44% | 3,000,000 |
| 72 | US94106LCF40 · WM 5.35 10/15/54 | — | 0.43% | 3,000,000 |
| 73 | US084664CR08 · BRK 4 1/4 01/15/49 | — | 0.43% | 3,606,000 |
| 74 | US89157XAB73 · TTEFP 5.488 04/05/54 | — | 0.43% | 3,000,000 |
| 75 | US87612EBR62 · TGT 4.8 01/15/53 | — | 0.42% | 3,230,000 |
| 76 | US74340XCF69 · PLD 5 1/4 06/15/53 | — | 0.42% | 3,000,000 |
| 77 | US459200LK58 · IBM 5.7 02/10/55 | — | 0.42% | 3,000,000 |
| 78 | US459200LV14 · IBM 5.8 02/03/56 | — | 0.42% | 3,000,000 |
| 79 | US032095BB62 · APH 5.3 11/15/55 | — | 0.42% | 3,000,000 |
| 80 | US26442CBL72 · DUK 5.4 01/15/54 | — | 0.42% | 3,000,000 |
| 81 | US191216DT43 · KO 5.4 05/13/64 | — | 0.42% | 3,000,000 |
| 82 | US17275RBV33 · CSCO 5.35 02/26/64 | — | 0.41% | 3,000,000 |
| 83 | US30303M8Q83 · META 5.6 05/15/53 | — | 0.41% | 3,200,000 |
| 84 | US26875PAT84 · EOG 4.95 04/15/50 | — | 0.40% | 2,990,000 |
| 85 | US907818FL73 · UNP 3 3/4 02/05/70 | — | 0.39% | 3,890,000 |
| 86 | US30303M8V78 · META 5.4 08/15/54 | — | 0.38% | 3,000,000 |
| 87 | US459200KV23 · IBM 4.9 07/27/52 | — | 0.37% | 3,090,000 |
| 88 | US11271LAL62 · BNCN 5.968 03/04/54 | — | 0.37% | 2,500,000 |
| 89 | US20826FBD78 · COP 4.025 03/15/62 | — | 0.36% | 3,310,000 |
| 90 | US482480AN02 · KLAC 5 1/4 07/15/62 | — | 0.36% | 2,740,000 |
| 91 | US76720AAW62 · RIOLN 5 7/8 03/14/65 | — | 0.35% | 2,300,000 |
| 92 | US002824BH26 · ABT 4.9 11/30/46 | — | 0.34% | 2,510,000 |
| 93 | US81762PAK84 · NOW 6.3 05/15/56 | — | 0.30% | 2,000,000 |
| 94 | US70450YAM57 · PYPL 5.05 06/01/52 | — | 0.30% | 2,330,000 |
| 95 | US74460WAH07 · PSA 5.35 08/01/53 | — | 0.29% | 2,000,000 |
| 96 | US478160CX03 · JNJ 5 1/4 06/01/54 | — | 0.29% | 2,000,000 |
| 97 | US532457DG09 · LLY 5.65 10/15/65 | — | 0.29% | 2,000,000 |
| 98 | US341081HE07 · NEE 5.9 06/01/66 | — | 0.29% | 2,000,000 |
| 99 | US00287YDW66 · ABBV 5.4 03/15/54 | — | 0.29% | 2,000,000 |
| 100 | US055451BF42 · BHP 5 1/2 09/08/53 | — | 0.29% | 2,000,000 |
| 101 | US231021AX49 · CMI 5.45 02/20/54 | — | 0.29% | 2,000,000 |
| 102 | US29379VCH42 · EPD 5.55 02/16/55 | — | 0.29% | 2,000,000 |
| 103 | US12189LBL45 · BNSF 5 1/2 03/15/55 | — | 0.29% | 2,000,000 |
| 104 | US927804GY48 · D 5.7 03/15/56 | — | 0.29% | 2,000,000 |
| 105 | US191216DS69 · KO 5.3 05/13/54 | — | 0.28% | 2,000,000 |
| 106 | US09290DAK72 · BLK 5.35 01/08/55 | — | 0.28% | 2,000,000 |
| 107 | US375558CA99 · GILD 5.55 10/15/53 | — | 0.28% | 1,900,000 |
| 108 | US341081GM32 · NEE 5.3 04/01/53 | — | 0.28% | 2,000,000 |
| 109 | US023135CW42 · AMZN 5.45 11/20/55 | — | 0.27% | 2,000,000 |
| 110 | US68233JCM45 · ONCRTX 4.95 09/15/52 | — | 0.26% | 2,000,000 |
| 111 | US89417EAS81 · TRV 5.45 05/25/53 | — | 0.24% | 1,680,000 |
| 112 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.24% | 1,571,597 |
| 113 | US26442UAV61 · DUK 5.55 03/15/55 | — | 0.22% | 1,500,000 |
| 114 | US373334KR13 · SO 5 1/8 05/15/52 | — | 0.22% | 1,600,000 |
| 115 | US532457CH90 · LLY 4.95 02/27/63 | — | 0.21% | 1,600,000 |
| 116 | US532457CM85 · LLY 5 02/09/54 | — | 0.21% | 1,500,000 |
| 117 | US571748BJ05 · MRSH 4.9 03/15/49 | — | 0.19% | 1,450,000 |
| 118 | US902674A263 · UBS 4 1/2 06/26/48 | — | 0.19% | 1,500,000 |
| 119 | US69351UBB89 · PPL 5 1/4 05/15/53 | — | 0.19% | 1,370,000 |
| 120 | US26442CBK99 · DUK 5.35 01/15/53 | — | 0.18% | 1,270,000 |
| 121 | US716973AG71 · PFE 5.3 05/19/53 | — | 0.17% | 1,200,000 |
| 122 | US744448DB49 · XEL 5.85 05/15/55 | — | 0.15% | 1,000,000 |
| 123 | US89417EAU38 · TRV 5.7 07/24/55 | — | 0.15% | 1,000,000 |
| 124 | US79466LAW46 · CRM 6.55 03/15/56 | — | 0.15% | 1,000,000 |
| 125 | US532457CZ98 · LLY 5.6 02/12/65 | — | 0.15% | 1,000,000 |
| 126 | US29364WBS61 · ETR 5.65 04/15/56 | — | 0.15% | 1,000,000 |
| 127 | US209111GP24 · ED 5 3/4 11/15/55 | — | 0.15% | 1,000,000 |
| 128 | US209111GR89 · ED 5 7/8 06/15/56 | — | 0.15% | 1,000,000 |
| 129 | US20826FBE51 · COP 5.3 05/15/53 | — | 0.15% | 1,100,000 |
| 130 | US12189LBM28 · BNSF 5.8 03/15/56 | — | 0.15% | 1,000,000 |
| 131 | US002824BX75 · ABT 5.6 03/15/66 | — | 0.15% | 1,000,000 |
| 132 | US046353AU26 · AZN 4 3/8 08/17/48 | — | 0.15% | 1,200,000 |
| 133 | US91324PFR82 · UNH 5.95 06/15/55 | — | 0.15% | 1,000,000 |
| 134 | US911312CK05 · UPS 5.95 05/14/55 | — | 0.15% | 1,000,000 |
| 135 | US91324PFL13 · UNH 5 5/8 07/15/54 | — | 0.14% | 1,000,000 |
| 136 | US927804GW81 · D 5.6 09/15/55 | — | 0.14% | 1,000,000 |
| 137 | US03769MAC01 · APO 5.8 05/21/54 | — | 0.14% | 1,000,000 |
| 138 | US02079KBA43 · GOOGL 5.45 11/15/55 | — | 0.14% | 1,000,000 |
| 139 | US02079KBQ94 · GOOGL 5 3/4 02/15/66 | — | 0.14% | 1,000,000 |
| 140 | US023135DJ22 · AMZN 5.95 03/13/66 | — | 0.14% | 1,000,000 |
| 141 | US20030NEQ07 · CMCSA 6.05 05/15/55 | — | 0.14% | 1,000,000 |
| 142 | US20826FBM77 · COP 5 1/2 01/15/55 | — | 0.14% | 1,000,000 |
| 143 | US26875PAW14 · EOG 5.65 12/01/54 | — | 0.14% | 1,000,000 |
| 144 | US571748CD26 · MRSH 5.4 03/15/55 | — | 0.14% | 1,000,000 |
| 145 | US575718AA93 · MASSIN 5.6 07/01/2111 | — | 0.14% | 980,000 |
| 146 | US341081HB67 · NEE 5.6 02/15/66 | — | 0.14% | 1,000,000 |
| 147 | US30303MAK80 · META 6.3 05/15/56 | — | 0.14% | 1,000,000 |
| 148 | US89157XAF87 · TTEFP 5.425 09/10/64 | — | 0.14% | 1,000,000 |
| 149 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.14% | 1,000,000 |
| 150 | US713448FZ69 · PEP 5 1/4 07/17/54 | — | 0.14% | 1,000,000 |
| 151 | US68233JCU60 · ONCRTX 5.55 06/15/54 | — | 0.14% | 1,000,000 |
| 152 | US66989HAW88 · NOVNVX 4.7 09/18/54 | — | 0.13% | 1,000,000 |
| 153 | US744320BA94 · PRU 3.935 12/07/49 | — | 0.13% | 1,200,000 |
| 154 | US842400GT44 · EIX 3.65 02/01/50 | — | 0.13% | 1,275,000 |
| 155 | US20030NCN93 · CMCSA 4.95 10/15/58 | — | 0.13% | 1,080,000 |
| 156 | US126408HV80 · CSX 4 1/2 11/15/52 | — | 0.12% | 1,000,000 |
| 157 | US665772CX54 · XEL 5.1 05/15/53 | — | 0.12% | 900,000 |
| 158 | US744448CY50 · XEL 5 1/4 04/01/53 | — | 0.10% | 700,000 |
| 159 | US89153VAW90 · TTEFP 3.386 06/29/60 | — | 0.10% | 1,000,000 |
| 160 | US911312CA23 · UPS 5.05 03/03/53 | — | 0.09% | 700,000 |
| 161 | US91324PEW86 · UNH 5.05 04/15/53 | — | 0.07% | 500,000 |
| 162 | US91324PFC14 · UNH 5 3/8 04/15/54 | — | 0.07% | 500,000 |
| 163 | US907818FG88 · UNP 3.839 03/20/60 | — | 0.07% | 700,000 |
| 164 | US539830CB32 · LMT 5.2 02/15/55 | — | 0.07% | 500,000 |
| 165 | US539830CE70 · LMT 5.2 02/15/64 | — | 0.07% | 500,000 |
| 166 | US532457CG18 · LLY 4 7/8 02/27/53 | — | 0.07% | 551,000 |
| 167 | US532457CT39 · LLY 5.2 08/14/64 | — | 0.07% | 500,000 |
| 168 | US30303M8K14 · META 4.65 08/15/62 | — | 0.07% | 600,000 |
| 169 | US209111GK37 · ED 5.7 05/15/54 | — | 0.07% | 500,000 |
| 170 | US110122DL93 · BMY 4.55 02/20/48 | — | 0.07% | 540,000 |
| 171 | US110122DX32 · BMY 3.9 03/15/62 | — | 0.06% | 600,000 |
| 172 | US539830BS75 · LMT 4.15 06/15/53 | — | 0.06% | 510,000 |
| 173 | US084659AR23 · BRKHEC 4.45 01/15/49 | — | 0.05% | 393,000 |
| 174 | US084659AX90 · BRKHEC 4 1/4 10/15/50 | — | 0.05% | 400,000 |
| 175 | US110122DK11 · BMY 4.35 11/15/47 | — | 0.05% | 420,000 |
| 176 | US126408HK26 · CSX 4.3 03/01/48 | — | 0.03% | 200,000 |
| 177 | US17275RBU59 · CSCO 5.3 02/26/54 | — | 0.03% | 200,000 |
| 178 | US035240AT78 · ABIBB 4 1/2 06/01/50 | — | 0.03% | 200,000 |
| 179 | US038222AM71 · AMAT 4.35 04/01/47 | — | 0.03% | 200,000 |
| 180 | US110122CR72 · BMY 4 1/4 10/26/49 | — | 0.03% | 260,000 |
| 181 | US037833CH12 · AAPL 4 1/4 02/09/47 | — | 0.03% | 200,000 |
| 182 | US482480AM29 · KLAC 4.95 07/15/52 | — | 0.03% | 200,000 |
| 183 | US512807AT55 · LRCX 4 7/8 03/15/49 | — | 0.03% | 200,000 |
| 184 | US369550BJ68 · GD 4 1/4 04/01/50 | — | 0.03% | 200,000 |
| 185 | US437076BX94 · HD 4 1/2 12/06/48 | — | 0.03% | 200,000 |
| 186 | US45866FAX24 · ICE 4.95 06/15/52 | — | 0.03% | 200,000 |
| 187 | US882508CJ13 · TXN 5.15 02/08/54 | — | 0.03% | 200,000 |
| 188 | US883556BY71 · TMO 4.1 08/15/47 | — | 0.03% | 200,000 |
| 189 | US594918CA09 · MSFT 4 1/4 02/06/47 | — | 0.03% | 200,000 |
| 190 | US713448DP06 · PEP 3.45 10/06/46 | — | 0.03% | 280,000 |
| 191 | US931142FE87 · WMT 4 1/2 04/15/53 | — | 0.03% | 200,000 |
| 192 | US91324PEK49 · UNH 4 3/4 05/15/52 | — | 0.03% | 200,000 |
| 193 | US91324PDV13 · UNH 3 7/8 08/15/59 | — | 0.02% | 200,000 |
| 194 | US91324PDZ27 · UNH 2.9 05/15/50 | — | 0.02% | 200,000 |
| 195 | US91324PEX69 · UNH 5.2 04/15/63 | — | 0.02% | 150,000 |
| 196 | US91324PEF53 · UNH 3 1/4 05/15/51 | — | 0.02% | 200,000 |
| 197 | US91324PDL31 · UNH 4 1/4 06/15/48 | — | 0.02% | 138,000 |
| 198 | US91324PDQ28 · UNH 4.45 12/15/48 | — | 0.02% | 200,000 |
| 199 | US92826CAJ18 · V 3.65 09/15/47 | — | 0.02% | 200,000 |
| 200 | US931142EC31 · WMT 4.05 06/29/48 | — | 0.02% | 156,000 |
| 201 | US713448EP96 · PEP 2 7/8 10/15/49 | — | 0.02% | 200,000 |
| 202 | US713448EU81 · PEP 3 5/8 03/19/50 | — | 0.02% | 200,000 |
| 203 | US67066GAH74 · NVDA 3 1/2 04/01/50 | — | 0.02% | 200,000 |
| 204 | US594918BT09 · MSFT 3.7 08/08/46 | — | 0.02% | 200,000 |
| 205 | US654106AM50 · NKE 3 3/8 03/27/50 | — | 0.02% | 200,000 |
| 206 | US717081EV18 · PFE 4 03/15/49 | — | 0.02% | 200,000 |
| 207 | US717081FA61 · PFE 2.7 05/28/50 | — | 0.02% | 200,000 |
| 208 | US767201AT32 · RIOLN 2 3/4 11/02/51 | — | 0.02% | 200,000 |
| 209 | US754730AH26 · RJF 3 3/4 04/01/51 | — | 0.02% | 200,000 |
| 210 | US747525AV54 · QCOM 4.3 05/20/47 | — | 0.02% | 200,000 |
| 211 | US747525BR34 · QCOM 4 1/2 05/20/52 | — | 0.02% | 130,000 |
| 212 | US88579YBK64 · MMM 3 1/4 08/26/49 | — | 0.02% | 200,000 |
| 213 | US89153VAU35 · TTEFP 3.461 07/12/49 | — | 0.02% | 200,000 |
| 214 | US89153VAV18 · TTEFP 3.127 05/29/50 | — | 0.02% | 200,000 |
| 215 | US842400GY39 · EIX 2.95 02/01/51 | — | 0.02% | 200,000 |
| 216 | US882508BD51 · TXN 4.15 05/15/48 | — | 0.02% | 140,000 |
| 217 | US822905AG05 · RDSALN 3 1/4 04/06/50 | — | 0.02% | 200,000 |
| 218 | US828807DH72 · SPG 3 1/4 09/13/49 | — | 0.02% | 200,000 |
| 219 | US828807DJ39 · SPG 3.8 07/15/50 | — | 0.02% | 200,000 |
| 220 | US78409VBL71 · SPGI 3.7 03/01/52 | — | 0.02% | 200,000 |
| 221 | US79466LAM63 · CRM 3.05 07/15/61 | — | 0.02% | 200,000 |
| 222 | US907818FK90 · UNP 3 1/4 02/05/50 | — | 0.02% | 200,000 |
| 223 | US907818EM65 · UNP 3.799 10/01/51 | — | 0.02% | 200,000 |
| 224 | US907818FN30 · UNP 2.973 09/16/62 | — | 0.02% | 200,000 |
| 225 | US907818FW39 · UNP 2.95 03/10/52 | — | 0.02% | 200,000 |
| 226 | US907818FZ69 · UNP 3 1/2 02/14/53 | — | 0.02% | 200,000 |
| 227 | US437076CQ35 · HD 3 5/8 04/15/52 | — | 0.02% | 200,000 |
| 228 | US478160CG79 · JNJ 3 3/4 03/03/47 | — | 0.02% | 200,000 |
| 229 | US478160CM48 · JNJ 3 1/2 01/15/48 | — | 0.02% | 200,000 |
| 230 | US478160CS18 · JNJ 2 1/4 09/01/50 | — | 0.02% | 200,000 |
| 231 | US437076BZ43 · HD 3 1/8 12/15/49 | — | 0.02% | 200,000 |
| 232 | US437076BP60 · HD 3 1/2 09/15/56 | — | 0.02% | 200,000 |
| 233 | US437076BS00 · HD 3.9 06/15/47 | — | 0.02% | 200,000 |
| 234 | US45866FAH73 · ICE 4 1/4 09/21/48 | — | 0.02% | 190,000 |
| 235 | US45866FAQ72 · ICE 3 09/15/60 | — | 0.02% | 180,000 |
| 236 | US373334KP56 · SO 3 1/4 03/15/51 | — | 0.02% | 200,000 |
| 237 | US341081GE16 · NEE 2 7/8 12/04/51 | — | 0.02% | 200,000 |
| 238 | US341081FQ54 · NEE 3.95 03/01/48 | — | 0.02% | 200,000 |
| 239 | US532457BT48 · LLY 3.95 03/15/49 | — | 0.02% | 200,000 |
| 240 | US57636QAL86 · MA 3.65 06/01/49 | — | 0.02% | 200,000 |
| 241 | US57636QAQ73 · MA 3.85 03/26/50 | — | 0.02% | 200,000 |
| 242 | US58933YAW57 · MRK 4 03/07/49 | — | 0.02% | 200,000 |
| 243 | US58933YBM66 · MRK 5 05/17/53 | — | 0.02% | 170,000 |
| 244 | US594918CC64 · MSFT 2.525 06/01/50 | — | 0.02% | 250,000 |
| 245 | US594918CD48 · MSFT 2.675 06/01/60 | — | 0.02% | 200,000 |
| 246 | US594918CE21 · MSFT 2.921 03/17/52 | — | 0.02% | 250,000 |
| 247 | US594918CF95 · MSFT 3.041 03/17/62 | — | 0.02% | 200,000 |
| 248 | US037833DD98 · AAPL 3 3/4 09/12/47 | — | 0.02% | 200,000 |
| 249 | US037833DG20 · AAPL 3 3/4 11/13/47 | — | 0.02% | 146,000 |
| 250 | US037833DQ02 · AAPL 2.95 09/11/49 | — | 0.02% | 200,000 |
| 251 | US037833DW79 · AAPL 2.65 05/11/50 | — | 0.02% | 200,000 |
| 252 | US037833EF38 · AAPL 2.65 02/08/51 | — | 0.02% | 250,000 |
| 253 | US037833EG11 · AAPL 2.8 02/08/61 | — | 0.02% | 200,000 |
| 254 | US037833EL06 · AAPL 2.85 08/05/61 | — | 0.02% | 200,000 |
| 255 | US032654AX37 · ADI 2.95 10/01/51 | — | 0.02% | 200,000 |
| 256 | US023135BJ40 · AMZN 4.05 08/22/47 | — | 0.02% | 200,000 |
| 257 | US023135BT22 · AMZN 2 1/2 06/03/50 | — | 0.02% | 200,000 |
| 258 | US023135BU94 · AMZN 2.7 06/03/60 | — | 0.02% | 200,000 |
| 259 | US023135CB05 · AMZN 3.1 05/12/51 | — | 0.02% | 200,000 |
| 260 | US023135CC87 · AMZN 3 1/4 05/12/61 | — | 0.02% | 200,000 |
| 261 | US023135CJ31 · AMZN 3.95 04/13/52 | — | 0.02% | 200,000 |
| 262 | US009158BA32 · APD 2.8 05/15/50 | — | 0.02% | 200,000 |
| 263 | US10373QBS84 · BPLN 3.001 03/17/52 | — | 0.02% | 200,000 |
| 264 | US11271LAF94 · BNCN 3 1/2 03/30/51 | — | 0.02% | 200,000 |
| 265 | US10373QBG47 · BPLN 3 02/24/50 | — | 0.02% | 200,000 |
| 266 | US10373QBP46 · BPLN 2.939 06/04/51 | — | 0.02% | 200,000 |
| 267 | US084664CV10 · BRK 2.85 10/15/50 | — | 0.02% | 200,000 |
| 268 | US084664CX75 · BRK 2 1/2 01/15/51 | — | 0.02% | 280,000 |
| 269 | US084664DB47 · BRK 3.85 03/15/52 | — | 0.02% | 200,000 |
| 270 | US039482AC84 · ADM 2.7 09/15/51 | — | 0.02% | 200,000 |
| 271 | US084659AP66 · BRKHEC 3.8 07/15/48 | — | 0.02% | 212,000 |
| 272 | US037833CD08 · AAPL 3.85 08/04/46 | — | 0.02% | 200,000 |
| 273 | US05723KAF75 · BHI 4.08 12/15/47 | — | 0.02% | 200,000 |
| 274 | US20030NCZ24 · CMCSA 3.45 02/01/50 | — | 0.02% | 200,000 |
| 275 | US20030NBZ33 · CMCSA 4 08/15/47 | — | 0.02% | 200,000 |
| 276 | US20030NCC39 · CMCSA 3.969 11/01/47 | — | 0.02% | 200,000 |
| 277 | US20030NCE94 · CMCSA 3.999 11/01/49 | — | 0.02% | 181,000 |
| 278 | US20030NCG43 · CMCSA 4.049 11/01/52 | — | 0.02% | 200,000 |
| 279 | US20030NCK54 · CMCSA 4 03/01/48 | — | 0.02% | 200,000 |
| 280 | US202795JM30 · EXC 4 03/01/48 | — | 0.02% | 200,000 |
| 281 | US207597EL50 · ES 4 04/01/48 | — | 0.02% | 200,000 |
| 282 | US20030NDW83 · CMCSA 2.987 11/01/63 | — | 0.02% | 200,000 |
| 283 | US20030NDS71 · CMCSA 2.887 11/01/51 | — | 0.02% | 200,000 |
| 284 | US12189LBB62 · BNSF 4 1/8 06/15/47 | — | 0.02% | 187,000 |
| 285 | US126408HF31 · CSX 3.8 11/01/46 | — | 0.02% | 200,000 |
| 286 | US149123CF65 · CAT 3 1/4 09/19/49 | — | 0.02% | 200,000 |
| 287 | US149123CJ87 · CAT 3 1/4 04/09/50 | — | 0.02% | 200,000 |
| 288 | US166756AH97 · CVX 2.343 08/12/50 | — | 0.02% | 200,000 |
| 289 | US166764CA68 · CVX 3.078 05/11/50 | — | 0.02% | 200,000 |
| 290 | US171239AJ50 · CB 3.05 12/15/61 | — | 0.02% | 200,000 |
| 291 | US191216CX63 · KO 2.6 06/01/50 | — | 0.02% | 200,000 |
| 292 | US191216CY47 · KO 2 3/4 06/01/60 | — | 0.02% | 200,000 |
| 293 | US191216DC18 · KO 2 1/2 03/15/51 | — | 0.02% | 200,000 |
| 294 | US209111FY40 · ED 3.95 04/01/50 | — | 0.02% | 200,000 |
| 295 | US209111GB38 · ED 3.6 06/15/61 | — | 0.02% | 180,000 |
| 296 | US23291KAK16 · DHR 3.4 11/15/49 | — | 0.02% | 200,000 |
| 297 | US235851AW20 · DHR 2.8 12/10/51 | — | 0.02% | 200,000 |
| 298 | US254687FM36 · DIS 2 3/4 09/01/49 | — | 0.02% | 200,000 |
| 299 | US30231GBM33 · XOM 3.452 04/15/51 | — | 0.02% | 200,000 |
| 300 | US30303M8J41 · META 4.45 08/15/52 | — | 0.02% | 200,000 |
| 301 | US29379VBQ59 · EPD 4 1/4 02/15/48 | — | 0.02% | 200,000 |
| 302 | US30231GAZ54 · XOM 3.095 08/16/49 | — | 0.02% | 200,000 |
| 303 | US278865BN99 · ECL 2.7 12/15/51 | — | 0.02% | 200,000 |
| 304 | US254687GA88 · DIS 3.8 05/13/60 | — | 0.02% | 200,000 |
| 305 | US254687FZ49 · DIS 3.6 01/13/51 | — | 0.01% | 100,000 |
| 306 | US20030NDU28 · CMCSA 2.937 11/01/56 | — | 0.01% | 150,000 |
| 307 | US20826FAV85 · COP 3.8 03/15/52 | — | 0.01% | 110,000 |
| 308 | US20030NDQ16 · CMCSA 2.65 08/15/62 | — | 0.01% | 200,000 |
| 309 | US084659BC45 · BRKHEC 2.85 05/15/51 | — | 0.01% | 100,000 |
| 310 | US02079KAG22 · GOOGL 2 1/4 08/15/60 | — | 0.01% | 200,000 |
| 311 | US03523TBT43 · ABIBB 4.439 10/06/48 | — | 0.01% | 100,000 |
| 312 | US037833EQ92 · AAPL 3.95 08/08/52 | — | 0.01% | 100,000 |
| 313 | US595620AU94 · BRKHEC 4 1/4 07/15/49 | — | 0.01% | 107,000 |
| 314 | US59156RCC07 · MET 5 07/15/52 | — | 0.01% | 110,000 |
| 315 | US341081FX06 · NEE 3.15 10/01/49 | — | 0.01% | 140,000 |
| 316 | US478160CT90 · JNJ 2.45 09/01/60 | — | 0.01% | 100,000 |
| 317 | US459200KC42 · IBM 4 1/4 05/15/49 | — | 0.01% | 100,000 |
| 318 | US717081ED10 · PFE 4 1/8 12/15/46 | — | 0.01% | 100,000 |
| 319 | US717081EK52 · PFE 4.2 09/15/48 | — | 0.01% | 50,000 |
| 320 | US66989HAS76 · NOVNVX 2 3/4 08/14/50 | — | 0.01% | 60,000 |
| 321 | US91324PCX87 · UNH 4.2 01/15/47 | — | 0.01% | 110,000 |
| 322 | US91324PEL22 · UNH 4.95 05/15/62 | — | 0.01% | 100,000 |
| 323 | US91324PEA66 · UNH 3 1/8 05/15/60 | — | 0.00% | 10,000 |
| 324 | US91324PDF62 · UNH 3 3/4 10/15/47 | — | 0.00% | 10,000 |
| 325 | US91324PDU30 · UNH 3.7 08/15/49 | — | 0.00% | 10,000 |
| 326 | US437076CD22 · HD 3.35 04/15/50 | — | 0.00% | 10,000 |
| 327 | US539830BN88 · LMT 4.09 09/15/52 | — | 0.00% | 10,000 |
| 328 | DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 13,478 |
| 329 | US26442CAZ77 · DUK 3.2 08/15/49 | — | 0.00% | 8,000 |
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.