TAIWAN-LISTED ETF
Fuh Hwa 1-5 Year USD Credit Select Bond ETF
00791BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
57.35TWD-0.30
00791B holds 81 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.64%
Top 10 concentration35.63%
Disclosed positions81
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
81 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | USL2660VAA37 · MEXPCP 5 1/2 08/17/30 | — | 4.64% | 22,500,000 |
| 2 | US465410BY32 · ITALY 2 7/8 10/17/29 | — | 4.63% | 24,000,000 |
| 3 | US195325ER27 · COLOM 7 3/8 04/25/30 | — | 4.52% | 21,000,000 |
| 4 | XS2571922884 · ROMANI 6 5/8 02/17/28 | — | 4.33% | 20,500,000 |
| 5 | US05946KAQ40 · BBVASM 5.381 03/13/29 | — | 3.58% | 17,200,000 |
| 6 | USP3143NAY06 · CDEL 3 5/8 08/01/27 | — | 3.14% | 15,530,000 |
| 7 | US195325DP79 · COLOM 4 1/2 03/15/29 | — | 3.00% | 15,000,000 |
| 8 | XS1826622240 · ENIIM 4 3/4 09/12/28 | — | 2.67% | 13,000,000 |
| 9 | XS2485248806 · ROMANI 5 1/4 11/25/27 | — | 2.63% | 12,950,000 |
| 10 | USP30179BQ04 · CFELEC 4.688 05/15/29 | — | 2.49% | 12,500,000 |
| 11 | US87938WAT09 · TELEFO 4.103 03/08/27 | — | 2.45% | 12,000,000 |
| 12 | US455780DZ65 · INDON 5 1/4 01/15/30 | — | 2.27% | 11,200,000 |
| 13 | USP30179CQ94 · CFELEC 5.7 01/24/30 | — | 2.22% | 11,000,000 |
| 14 | XS2756521212 · ROMANI 5 7/8 01/30/29 | — | 2.19% | 10,500,000 |
| 15 | US91087BAF76 · MEX 4 1/2 04/22/29 | — | 2.04% | 10,100,000 |
| 16 | XS2434895988 · ROMANI 3 02/27/27 | — | 2.02% | 10,000,000 |
| 17 | XS1890684761 · SABIC 4 1/2 10/10/28 | — | 2.02% | 10,000,000 |
| 18 | US91087BAY65 · MEX 5 05/07/29 | — | 1.93% | 9,500,000 |
| 19 | XS2974923497 · KSA 5 1/8 01/13/28 | — | 1.87% | 9,200,000 |
| 20 | US71654QDC33 · PEMEX 6.84 01/23/30 | — | 1.82% | 8,900,000 |
| 21 | US91911TAQ67 · VALEBZ 3 3/4 07/08/30 | — | 1.73% | 9,000,000 |
| 22 | US455780DM52 · INDON 4.15 09/20/27 | — | 1.70% | 8,313,000 |
| 23 | XS2577134401 · KSA 4 3/4 01/18/28 | — | 1.61% | 8,000,000 |
| 24 | XS2747598444 · KSA 4 3/4 01/16/30 | — | 1.60% | 8,000,000 |
| 25 | USP58072AL66 · CMPCCI 4 3/8 04/04/27 | — | 1.53% | 7,500,000 |
| 26 | XS1694217495 · KSA 3 5/8 03/04/28 | — | 1.53% | 7,600,000 |
| 27 | XS1992085867 · ENIIM 4 1/4 05/09/29 | — | 1.51% | 7,500,000 |
| 28 | US195325DR36 · COLOM 3 01/30/30 | — | 1.49% | 8,000,000 |
| 29 | XS3114901336 · ROMANI 5 3/4 09/16/30 | — | 1.44% | 7,000,000 |
| 30 | USN30707AW86 · ENELIM 5 1/8 06/26/29 | — | 1.43% | 7,000,000 |
| 31 | USN30707AP36 · ENELIM 4 5/8 06/15/27 | — | 1.28% | 6,300,000 |
| 32 | US91087BBB53 · MEX 6 05/13/30 | — | 1.25% | 6,000,000 |
| 33 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.08% | 173,122,288 |
| 34 | US455780DT06 · INDON 4.4 03/10/29 | — | 1.06% | 5,200,000 |
| 35 | XS1936302865 · KSA 4 3/8 04/16/29 | — | 1.05% | 5,200,000 |
| 36 | US05964HBJ32 · SANTAN 5.565 01/17/30 | — | 1.03% | 5,000,000 |
| 37 | US455780CH76 · INDON 4 3/4 02/11/29 | — | 1.03% | 5,000,000 |
| 38 | US195325EU55 · COLOM 6 1/8 01/21/31 | — | 1.01% | 5,000,000 |
| 39 | US455780DQ66 · INDON 4.55 01/11/28 | — | 1.01% | 5,000,000 |
| 40 | XS1791939066 · KSA 4 1/2 04/17/30 | — | 1.00% | 5,000,000 |
| 41 | US71654QDL32 · PEMEX 8 3/4 06/02/29 | — | 0.91% | 4,200,000 |
| 42 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.87% | 4,308,584 |
| 43 | US71654QDE98 · PEMEX 5.95 01/28/31 | — | 0.78% | 4,000,000 |
| 44 | US91087BAH33 · MEX 3 1/4 04/16/30 | — | 0.76% | 4,000,000 |
| 45 | US455780CQ75 · INDON 2.85 02/14/30 | — | 0.76% | 4,000,000 |
| 46 | US69370RAH03 · PERTIJ 3.1 08/27/30 | — | 0.75% | 4,000,000 |
| 47 | USP58072AS10 · CMPCCI 3.85 01/13/30 | — | 0.75% | 4,000,000 |
| 48 | USN30707AL22 · ENELIM 4 7/8 06/14/29 | — | 0.65% | 3,200,000 |
| 49 | US69370RAL15 · PERTIJ 2.3 02/09/31 | — | 0.62% | 3,500,000 |
| 50 | US05946KAX90 · BBVASM 4.968 05/08/31 | — | 0.61% | 3,000,000 |
| 51 | XS2974968161 · KSA 5 3/8 01/13/31 | — | 0.61% | 3,000,000 |
| 52 | US91087BBJ89 · MEX 4 3/4 03/22/31 | — | 0.60% | 3,000,000 |
| 53 | US455780CK06 · INDON 3.4 09/18/29 | — | 0.59% | 3,000,000 |
| 54 | US69370RAD98 · PERTIJ 3.65 07/30/29 | — | 0.59% | 3,000,000 |
| 55 | US05971KAV17 · SANTAN 4.867 04/15/31 | — | 0.52% | 2,600,000 |
| 56 | USP3143NBE33 · CDEL 3 09/30/29 | — | 0.50% | 2,600,000 |
| 57 | USY20721BT56 · INDON 3.85 07/18/27 | — | 0.50% | 2,500,000 |
| 58 | US69370RAF47 · PERTIJ 3.1 01/21/30 | — | 0.41% | 2,200,000 |
| 59 | US05971KAR05 · SANTAN 4.551 11/06/30 | — | 0.40% | 2,000,000 |
| 60 | US71654QCP54 · PEMEX 6 1/2 01/23/29 | — | 0.39% | 1,900,000 |
| 61 | XS3267899840 · KSA 4 3/8 01/12/31 | — | 0.39% | 2,000,000 |
| 62 | US05971KAF66 · SANTAN 3.49 05/28/30 | — | 0.38% | 2,000,000 |
| 63 | USP3143NBH63 · CDEL 3.15 01/14/30 | — | 0.38% | 2,000,000 |
| 64 | USN30706VD93 · ENELIM 1 7/8 07/12/28 | — | 0.38% | 2,000,000 |
| 65 | USP29595AD08 · CFELEC 3.348 02/09/31 | — | 0.37% | 2,000,000 |
| 66 | USP58072AT92 · CMPCCI 3 04/06/31 | — | 0.36% | 2,000,000 |
| 67 | XS2201851172 · ROMANI 3 02/14/31 | — | 0.36% | 2,000,000 |
| 68 | XS2228112954 · SABIC 2.15 09/14/30 | — | 0.36% | 2,000,000 |
| 69 | US455780CF11 · INDON 4.1 04/24/28 | — | 0.36% | 1,800,000 |
| 70 | US195325DS19 · COLOM 3 1/8 04/15/31 | — | 0.36% | 2,000,000 |
| 71 | US91087BAM28 · MEX 2.659 05/24/31 | — | 0.36% | 2,000,000 |
| 72 | US879385AD49 · TELEFO 8 1/4 09/15/30 | — | 0.23% | 1,000,000 |
| 73 | USN3070QAB25 · ENELIM 4 3/8 09/30/30 | — | 0.20% | 1,000,000 |
| 74 | US455780EE28 · INDON 4.35 02/21/31 | — | 0.20% | 1,000,000 |
| 75 | US455780CS32 · INDON 3.85 10/15/30 | — | 0.20% | 1,000,000 |
| 76 | USP3143NBK92 · CDEL 3 3/4 01/15/31 | — | 0.19% | 1,000,000 |
| 77 | XS2159975700 · KSA 3 1/4 10/22/30 | — | 0.19% | 1,000,000 |
| 78 | US05971KAG40 · SANTAN 2.749 12/03/30 | — | 0.18% | 1,000,000 |
| 79 | USN30707AG37 · ENELIM 3 1/2 04/06/28 | — | 0.16% | 800,000 |
| 80 | US455780CD62 · INDON 3 1/2 01/11/28 | — | 0.10% | 500,000 |
| 81 | DA_EUR · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.00% | 6,169 |
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.