TAIWAN-LISTED ETF

CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

00792B

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

31.43TWD+0.29

00792B holds 424 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.66%

Top 10 concentration13.89%

Disclosed positions424

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.32%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US06051GEN51 · BAC 5 7/8 02/07/42	—	1.66%	35,190,000
2	US716973AH54 · PFE 5.34 05/19/63	—	1.54%	38,060,000
3	US716973AG71 · PFE 5.3 05/19/53	—	1.48%	35,780,000
4	US38141GGM06 · GS 6 1/4 02/01/41	—	1.46%	30,230,000
5	US95000U2M49 · WFC 5.013 04/04/51	—	1.45%	36,380,000
6	US03523TBV98 · ABIBB 5.55 01/23/49	—	1.35%	31,420,000
7	US00287YDX40 · ABBV 5 1/2 03/15/64	—	1.27%	29,980,000
8	US03522AAJ97 · ABIBB 4.9 02/01/46	—	1.24%	30,210,000
9	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	1.23%	33,500,000
10	US375558CE12 · GILD 5.6 11/15/64	—	1.21%	28,200,000
11	US617482V925 · MS 6 3/8 07/24/42	—	1.18%	24,720,000
12	US58933YBN40 · MRK 5.15 05/17/63	—	1.13%	28,470,000
13	US17327CAY93 · C 5.612 03/04/56	—	1.12%	25,700,000
14	US46625HJM34 · JPM 5 5/8 08/16/43	—	1.06%	23,240,000
15	US58933YCC75 · MRK 5.7 12/04/65	—	1.04%	24,100,000
16	US571676BD64 · MARS 5.8 05/01/65	—	1.01%	23,100,000
17	US79466LAX29 · CRM 6.7 03/15/66	—	1.01%	22,800,000
18	US902613BU17 · UBS 5.528 05/06/47	—	0.99%	23,000,000
19	US110122EK02 · BMY 5.55 02/22/54	—	0.98%	22,560,000
20	US002824BX75 · ABT 5.6 03/15/66	—	0.97%	22,400,000
21	US055451BM92 · BHP 5 3/4 09/05/55	—	0.93%	20,600,000
22	US437076DF60 · HD 5.3 06/25/54	—	0.92%	22,170,000
23	US03523TBW71 · ABIBB 5.8 01/23/59	—	0.88%	19,860,000
24	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.86%	20,320,000
25	US76720AAW62 · RIOLN 5 7/8 03/14/65	—	0.84%	18,600,000
26	US61747YFV20 · MS 5.516 11/19/55	—	0.80%	19,000,000
27	US91324PFL13 · UNH 5 5/8 07/15/54	—	0.80%	18,850,000
28	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.79%	21,110,000
29	US91324PET57 · UNH 6.05 02/15/63	—	0.77%	17,000,000
30	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.75%	18,100,000
31	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.75%	17,620,000
32	US46625HJB78 · JPM 5.6 07/15/41	—	0.72%	15,840,000
33	US46647PES11 · JPM 5.534 11/29/45	—	0.72%	16,500,000
34	US29379VBC63 · EPD 5.1 02/15/45	—	0.71%	16,870,000
35	US79466LAW46 · CRM 6.55 03/15/56	—	0.71%	16,000,000
36	US38141GC514 · GS 5.734 01/28/56	—	0.69%	16,300,000
37	US06738ECS28 · BACR 6.036 03/12/55	—	0.69%	15,000,000
38	US10373QBQ29 · BPLN 3.379 02/08/61	—	0.68%	23,810,000
39	US437076DG44 · HD 5.4 06/25/64	—	0.68%	16,400,000
40	US06738EDE23 · BACR 5.86 08/11/46	—	0.67%	15,000,000
41	US48126BAA17 · JPM 5.4 01/06/42	—	0.66%	15,070,000
42	US539830BY44 · LMT 5.9 11/15/63	—	0.66%	14,710,000
43	US20030NEK37 · CMCSA 5.65 06/01/54	—	0.65%	16,710,000
44	US191216DT43 · KO 5.4 05/13/64	—	0.64%	15,050,000
45	US00287YDW66 · ABBV 5.4 03/15/54	—	0.63%	14,720,000
46	US571676BC81 · MARS 5.7 05/01/55	—	0.61%	14,000,000
47	US38141GB862 · GS 5.561 11/19/45	—	0.60%	14,000,000
48	US95000U2Z51 · WFC 4.611 04/25/53	—	0.60%	16,240,000
49	US907818GH52 · UNP 5.6 12/01/54	—	0.59%	13,500,000
50	US91324PES74 · UNH 5 7/8 02/15/53	—	0.58%	12,750,000
51	US375558CA99 · GILD 5.55 10/15/53	—	0.58%	13,300,000
52	US43849RAK14 · HONA 5.852 03/16/66	—	0.55%	12,500,000
53	US747525BT99 · QCOM 6 05/20/53	—	0.55%	12,230,000
54	US539830BX60 · LMT 5.7 11/15/54	—	0.54%	12,140,000
55	US571748BS04 · MRSH 6 1/4 11/01/52	—	0.53%	11,240,000
56	US33835PAA49 · PRU 5.997 02/15/53	—	0.53%	11,670,000
57	US03040WBG96 · AWK 5.7 09/01/55	—	0.53%	12,000,000
58	US20826FBH82 · COP 5.7 09/15/63	—	0.53%	12,200,000
59	US58933YBM66 · MRK 5 05/17/53	—	0.52%	13,010,000
60	US845743BX00 · XEL 6 06/01/54	—	0.52%	11,650,000
61	US713448FZ69 · PEP 5 1/4 07/17/54	—	0.51%	11,980,000
62	US26444HAR21 · DUK 6.2 11/15/53	—	0.51%	10,930,000
63	US191216DS69 · KO 5.3 05/13/54	—	0.51%	11,840,000
64	US191216DZ03 · KO 5.2 01/14/55	—	0.49%	11,800,000
65	US06051GFC87 · BAC 5 01/21/44	—	0.48%	11,500,000
66	US911312CF10 · UPS 5.6 05/22/64	—	0.48%	11,250,000
67	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.47%	10,930,000
68	US00287YAS81 · ABBV 4.7 05/14/45	—	0.46%	11,520,000
69	US437076AV48 · HD 5.95 04/01/41	—	0.46%	9,700,000
70	US06051GGG82 · BAC 4.443 01/20/48	—	0.45%	12,225,000
71	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.44%	11,100,000
72	US209111GD93 · ED 6.15 11/15/52	—	0.44%	9,480,000
73	US91324PEX69 · UNH 5.2 04/15/63	—	0.44%	11,120,000
74	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.43%	11,280,000
75	US61747YGC30 · MS 5.9 03/13/47	—	0.43%	9,500,000
76	US00287YDA47 · ABBV 4.85 06/15/44	—	0.43%	10,740,000
77	US29379VCH42 · EPD 5.55 02/16/55	—	0.43%	9,840,000
78	US6174468N29 · MS 5.597 03/24/51	—	0.43%	9,960,000
79	US375558CD39 · GILD 5 1/2 11/15/54	—	0.42%	9,700,000
80	US06051GJA85 · BAC 4.083 03/20/51	—	0.42%	11,890,000
81	US907818GA00 · UNP 3.85 02/14/2072	—	0.42%	13,330,000
82	US695114DA39 · BRKHEC 5 1/2 05/15/54	—	0.41%	10,130,000
83	US716973AF98 · PFE 5.11 05/19/43	—	0.40%	9,610,000
84	US91324PFK30 · UNH 5 1/2 07/15/44	—	0.40%	9,200,000
85	US110122EL84 · BMY 5.65 02/22/64	—	0.40%	9,200,000
86	US12189LBK61 · BNSF 5.2 04/15/54	—	0.39%	9,530,000
87	US209111GG25 · ED 5.9 11/15/53	—	0.37%	8,350,000
88	US532457CH90 · LLY 4.95 02/27/63	—	0.37%	9,530,000
89	US86562MCY49 · SUMIBK 6.184 07/13/43	—	0.37%	8,000,000
90	US46625HLL23 · JPM 4.95 06/01/45	—	0.36%	8,970,000
91	US532457CT39 · LLY 5.2 08/14/64	—	0.36%	8,700,000
92	US86562MDQ06 · SUMIBK 5.836 07/09/44	—	0.35%	8,000,000
93	US86562MEB28 · SUMIBK 5.796 07/08/46	—	0.35%	8,000,000
94	US91324PFD96 · UNH 5 1/2 04/15/64	—	0.35%	8,450,000
95	US95000U4F79 · WFC 5.433 01/23/47	—	0.35%	8,400,000
96	US911312CL87 · UPS 6.05 05/14/65	—	0.34%	7,600,000
97	US901928AA97 · MET 5.74 02/15/55	—	0.34%	7,700,000
98	US744448DA65 · XEL 5 3/4 05/15/54	—	0.34%	7,860,000
99	US695114CZ98 · BRKHEC 5.35 12/01/53	—	0.34%	8,730,000
100	US459200LK58 · IBM 5.7 02/10/55	—	0.33%	8,000,000
101	US373334KR13 · SO 5 1/8 05/15/52	—	0.33%	8,030,000
102	US20030NDU28 · CMCSA 2.937 11/01/56	—	0.33%	14,213,000
103	US06051GHS12 · BAC 4.33 03/15/50	—	0.33%	8,900,000
104	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.32%	7,450,000
105	US43849RAJ41 · HONA 5.732 03/16/56	—	0.32%	7,100,000
106	US454889AV81 · AEP 5 5/8 04/01/53	—	0.32%	7,490,000
107	US532457CG18 · LLY 4 7/8 02/27/53	—	0.32%	8,000,000
108	US58933YBT10 · MRK 5.7 09/15/55	—	0.32%	7,100,000
109	US546676BA44 · PPL 5.85 08/15/55	—	0.31%	7,000,000
110	US491674BP14 · PPL 5.85 08/15/55	—	0.31%	7,000,000
111	US26444HAN17 · DUK 5.95 11/15/52	—	0.31%	6,840,000
112	US29364WBQ06 · ETR 5.8 03/15/55	—	0.31%	7,000,000
113	US459200KZ37 · IBM 5.1 02/06/53	—	0.30%	7,930,000
114	US110122DX32 · BMY 3.9 03/15/62	—	0.30%	9,310,000
115	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.30%	7,030,000
116	US927804GS79 · D 5.55 08/15/54	—	0.30%	7,100,000
117	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.29%	6,950,000
118	US89417EAS81 · TRV 5.45 05/25/53	—	0.29%	6,770,000
119	US110122CR72 · BMY 4 1/4 10/26/49	—	0.29%	7,967,000
120	US00287YDV83 · ABBV 5.35 03/15/44	—	0.29%	6,530,000
121	US12189LBM28 · BNSF 5.8 03/15/56	—	0.28%	6,100,000
122	US459200KC42 · IBM 4 1/4 05/15/49	—	0.28%	8,510,000
123	US437076CT73 · HD 4.95 09/15/52	—	0.28%	6,890,000
124	US20030NCM11 · CMCSA 4.7 10/15/48	—	0.27%	7,840,000
125	US20030NDW83 · CMCSA 2.987 11/01/63	—	0.27%	12,212,000
126	US254687FS06 · DIS 4.7 03/23/50	—	0.26%	6,760,000
127	US126408HV80 · CSX 4 1/2 11/15/52	—	0.26%	7,030,000
128	US02361DBB55 · AEE 5.55 07/01/54	—	0.26%	6,050,000
129	US059165EQ94 · EXC 5.4 06/01/53	—	0.26%	6,230,000
130	US38141EC311 · GS 4.8 07/08/44	—	0.26%	6,570,000
131	US532457DG09 · LLY 5.65 10/15/65	—	0.26%	6,000,000
132	US61746BEG77 · MS 4 3/8 01/22/47	—	0.26%	7,000,000
133	US911312BW51 · UPS 5.3 04/01/50	—	0.26%	6,120,000
134	US91324PEW86 · UNH 5.05 04/15/53	—	0.26%	6,460,000
135	US927804GL27 · D 5.45 04/01/53	—	0.25%	5,890,000
136	US449276AG99 · IBM 5.3 02/05/54	—	0.25%	6,270,000
137	US110122DL93 · BMY 4.55 02/20/48	—	0.25%	6,594,000
138	US00115AAQ22 · AEP 5.4 03/15/53	—	0.24%	5,660,000
139	US20826FBG00 · COP 5.55 03/15/54	—	0.24%	5,570,000
140	US38141GVS01 · GS 4 3/4 10/21/45	—	0.24%	6,140,000
141	US571748BV33 · MRSH 5.7 09/15/53	—	0.24%	5,440,000
142	US91324PCR10 · UNH 4 3/4 07/15/45	—	0.23%	6,010,000
143	US911312CE45 · UPS 5 1/2 05/22/54	—	0.23%	5,450,000
144	US89157XAF87 · TTEFP 5.425 09/10/64	—	0.23%	5,600,000
145	US74432QCE35 · PRU 4.35 02/25/50	—	0.23%	6,390,000
146	US713448FT00 · PEP 4.65 02/15/53	—	0.22%	5,500,000
147	US907818FS27 · UNP 3.799 04/06/2071	—	0.22%	7,240,000
148	US927804GN82 · D 5.7 08/15/53	—	0.22%	5,090,000
149	US539830CB32 · LMT 5.2 02/15/55	—	0.22%	5,240,000
150	US449276AF17 · IBM 5 1/4 02/05/44	—	0.22%	5,390,000
151	US29364WBN74 · ETR 5.7 03/15/54	—	0.22%	5,000,000
152	US254687ER32 · DIS 6.15 02/15/41	—	0.22%	4,500,000
153	US12189LBN01 · BNSF 5.55 03/15/56	—	0.22%	5,100,000
154	US10373QBP46 · BPLN 2.939 06/04/51	—	0.22%	7,880,000
155	US12189LAS07 · BNSF 4.9 04/01/44	—	0.21%	5,050,000
156	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.21%	5,270,000
157	US20030NEQ07 · CMCSA 6.05 05/15/55	—	0.21%	5,100,000
158	US20826FBN50 · COP 5.65 01/15/65	—	0.21%	5,000,000
159	US26442CBK99 · DUK 5.35 01/15/53	—	0.21%	5,140,000
160	US20826FBE51 · COP 5.3 05/15/53	—	0.21%	5,150,000
161	US437076BX94 · HD 4 1/2 12/06/48	—	0.21%	5,550,000
162	US747525BR34 · QCOM 4 1/2 05/20/52	—	0.21%	5,900,000
163	US842400HX47 · EIX 5 7/8 12/01/53	—	0.20%	4,800,000
164	US906548CW07 · AEE 5.45 03/15/53	—	0.20%	4,623,000
165	US437076BD31 · HD 4 7/8 02/15/44	—	0.20%	4,800,000
166	US437076BF88 · HD 4.4 03/15/45	—	0.20%	5,120,000
167	US459200KV23 · IBM 4.9 07/27/52	—	0.20%	5,420,000
168	US29379VBA08 · EPD 4.85 03/15/44	—	0.20%	4,800,000
169	US59156RCC07 · MET 5 07/15/52	—	0.20%	5,180,000
170	US59156RCD89 · MET 5 1/4 01/15/54	—	0.20%	4,970,000
171	US20030NCN93 · CMCSA 4.95 10/15/58	—	0.20%	5,690,000
172	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.20%	6,540,000
173	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.20%	6,610,000
174	US049560BA22 · ATO 6.2 11/15/53	—	0.20%	4,300,000
175	US209111GK37 · ED 5.7 05/15/54	—	0.19%	4,450,000
176	US20826FBD78 · COP 4.025 03/15/62	—	0.19%	5,990,000
177	US59156RBG20 · MET 4 7/8 11/13/43	—	0.19%	4,720,000
178	US29379VBU61 · EPD 4.8 02/01/49	—	0.19%	4,800,000
179	US29379VAY92 · EPD 4.45 02/15/43	—	0.18%	4,450,000
180	US29364WBL19 · ETR 4 3/4 09/15/52	—	0.18%	4,670,000
181	US202795JY77 · EXC 5.3 02/01/53	—	0.18%	4,190,000
182	US00287YEJ47 · ABBV 5.65 03/15/66	—	0.18%	4,100,000
183	US10373QBG47 · BPLN 3 02/24/50	—	0.18%	6,290,000
184	USU66480AL57 · BRKHEC 5 5/8 02/01/54	—	0.18%	4,100,000
185	US744448CY50 · XEL 5 1/4 04/01/53	—	0.18%	4,450,000
186	US641423CG18 · BRKHEC 6 03/15/54	—	0.18%	4,080,000
187	US91324PEL22 · UNH 4.95 05/15/62	—	0.17%	4,430,000
188	US907818FG88 · UNP 3.839 03/20/60	—	0.17%	5,490,000
189	US00287YAW93 · ABBV 4.45 05/14/46	—	0.17%	4,550,000
190	US254687GA88 · DIS 3.8 05/13/60	—	0.17%	5,355,000
191	US373334LD18 · SO 5 1/2 10/01/55	—	0.17%	4,000,000
192	US58933YBL83 · MRK 4.9 05/17/44	—	0.17%	4,160,000
193	US539830BL23 · LMT 4.7 05/15/46	—	0.17%	4,230,000
194	US459200LV14 · IBM 5.8 02/03/56	—	0.17%	4,000,000
195	US532457CN68 · LLY 5.1 02/09/64	—	0.17%	4,130,000
196	US46625HJU59 · JPM 4.85 02/01/44	—	0.16%	3,900,000
197	US29379VBW28 · EPD 4.2 01/31/50	—	0.16%	4,450,000
198	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.16%	4,300,000
199	US437076BH45 · HD 4 1/4 04/01/46	—	0.16%	4,440,000
200	US29366WAG15 · ETR 5.8 04/15/55	—	0.15%	3,300,000
201	US29379VBZ58 · EPD 3.95 01/31/60	—	0.15%	4,450,000
202	US46647PAA49 · JPM 4.26 02/22/48	—	0.15%	4,060,000
203	US46647PAL04 · JPM 3.964 11/15/48	—	0.15%	4,180,000
204	US110122EJ39 · BMY 5 1/2 02/22/44	—	0.15%	3,260,000
205	US665772CX54 · XEL 5.1 05/15/53	—	0.15%	3,670,000
206	US69351UBB89 · PPL 5 1/4 05/15/53	—	0.14%	3,360,000
207	US882926AA67 · TXN 5.05 05/18/63	—	0.14%	3,520,000
208	US907818GC65 · UNP 4.95 09/09/52	—	0.14%	3,570,000
209	US911312BN52 · UPS 3 3/4 11/15/47	—	0.14%	4,290,000
210	US927804GQ14 · D 5.35 01/15/54	—	0.14%	3,340,000
211	US202795KB55 · EXC 5.95 06/01/55	—	0.14%	3,100,000
212	US539830BN88 · LMT 4.09 09/15/52	—	0.14%	4,000,000
213	US571748BJ05 · MRSH 4.9 03/15/49	—	0.14%	3,500,000
214	US532457DF26 · LLY 5.55 10/15/55	—	0.13%	3,000,000
215	US20030NCG43 · CMCSA 4.049 11/01/52	—	0.13%	4,224,000
216	US20030NCZ24 · CMCSA 3.45 02/01/50	—	0.13%	4,560,000
217	US172967JU60 · C 4.65 07/30/45	—	0.13%	3,360,000
218	US23338VAZ94 · DTE 5.85 05/15/55	—	0.13%	2,800,000
219	US20826FBM77 · COP 5 1/2 01/15/55	—	0.13%	3,000,000
220	US03040WBC82 · AWK 5.45 03/01/54	—	0.13%	3,000,000
221	US049560BE44 · ATO 5.45 01/15/56	—	0.13%	3,100,000
222	US10373QBS84 · BPLN 3.001 03/17/52	—	0.13%	4,580,000
223	US927804GJ70 · D 4 5/8 05/15/52	—	0.13%	3,400,000
224	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.13%	3,330,000
225	US68233JDD37 · ONCRTX 5.8 04/01/55	—	0.13%	2,900,000
226	US110122DK11 · BMY 4.35 11/15/47	—	0.12%	3,340,000
227	US20030NCK54 · CMCSA 4 03/01/48	—	0.12%	3,910,000
228	US532457CS55 · LLY 5.05 08/14/54	—	0.12%	3,000,000
229	US437076CQ35 · HD 3 5/8 04/15/52	—	0.12%	3,920,000
230	US26442UAR59 · DUK 5.35 03/15/53	—	0.11%	2,710,000
231	US532457CZ98 · LLY 5.6 02/12/65	—	0.11%	2,600,000
232	US539830BT58 · LMT 4.3 06/15/62	—	0.11%	3,270,000
233	US12189LAW19 · BNSF 4.15 04/01/45	—	0.11%	3,090,000
234	US035242AN64 · ABIBB 4.9 02/01/46	—	0.11%	2,710,000
235	US907818GF96 · UNP 4.95 05/15/53	—	0.11%	2,810,000
236	US91324PDQ28 · UNH 4.45 12/15/48	—	0.11%	2,890,000
237	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.10%	3,260,000
238	US907818EM65 · UNP 3.799 10/01/51	—	0.10%	3,070,000
239	US91324PDV13 · UNH 3 7/8 08/15/59	—	0.10%	3,220,000
240	US74456QCR56 · PEG 5.45 03/01/54	—	0.10%	2,400,000
241	US12189LBJ98 · BNSF 4.45 01/15/53	—	0.10%	2,880,000
242	US25468PDB94 · DIS 4 1/8 06/01/44	—	0.10%	2,630,000
243	US25731VAB09 · D 6 1/4 10/15/53	—	0.10%	2,040,000
244	US437076BP60 · HD 3 1/2 09/15/56	—	0.10%	3,250,000
245	US26443TAD81 · DUK 5.4 04/01/53	—	0.09%	2,130,000
246	US23338VBA35 · DTE 5.55 03/01/56	—	0.09%	2,000,000
247	US209111GP24 · ED 5 3/4 11/15/55	—	0.09%	2,000,000
248	US049560AY17 · ATO 5 3/4 10/15/52	—	0.09%	2,100,000
249	US002824BW92 · ABT 5 1/2 03/15/56	—	0.09%	2,100,000
250	US00287YEB11 · ABBV 5.6 03/15/55	—	0.09%	2,000,000
251	US744448DB49 · XEL 5.85 05/15/55	—	0.09%	2,100,000
252	US76720AAV89 · RIOLN 5 3/4 03/14/55	—	0.09%	2,100,000
253	US74456QCV68 · PEG 5 1/2 03/01/55	—	0.09%	2,100,000
254	US747525AK99 · QCOM 4.8 05/20/45	—	0.09%	2,220,000
255	US693304BJ52 · EXC 5.65 09/15/55	—	0.09%	2,100,000
256	US717081FH15 · PFE 5.7 11/15/65	—	0.09%	2,000,000
257	US89417EAU38 · TRV 5.7 07/24/55	—	0.09%	2,000,000
258	US907818FN30 · UNP 2.973 09/16/62	—	0.08%	3,070,000
259	US74456QCT13 · PEG 5.3 08/01/54	—	0.08%	2,000,000
260	US842400GG23 · EIX 4 04/01/47	—	0.08%	2,290,000
261	US842400GK35 · EIX 4 1/8 03/01/48	—	0.08%	2,410,000
262	US209111GN75 · ED 5 1/2 03/15/55	—	0.08%	2,000,000
263	US571748CD26 · MRSH 5.4 03/15/55	—	0.08%	2,000,000
264	US539830BS75 · LMT 4.15 06/15/53	—	0.07%	2,070,000
265	US61747YDY86 · MS 4.3 01/27/45	—	0.06%	1,600,000
266	US254687FZ49 · DIS 3.6 01/13/51	—	0.06%	1,950,000
267	US059165EP12 · EXC 4.55 06/01/52	—	0.06%	1,560,000
268	US911312CA23 · UPS 5.05 03/03/53	—	0.06%	1,510,000
269	US927804GU26 · D 5.65 03/15/55	—	0.05%	1,100,000
270	US927804GW81 · D 5.6 09/15/55	—	0.05%	1,100,000
271	US927804GY48 · D 5.7 03/15/56	—	0.05%	1,100,000
272	US665772DA43 · XEL 5.65 05/15/55	—	0.05%	1,100,000
273	US02361DBC39 · AEE 5 5/8 03/01/55	—	0.05%	1,100,000
274	US26442CBL72 · DUK 5.4 01/15/54	—	0.05%	1,130,000
275	US20030NDQ16 · CMCSA 2.65 08/15/62	—	0.05%	2,160,000
276	US539830CE70 · LMT 5.2 02/15/64	—	0.05%	1,100,000
277	US26442UAV61 · DUK 5.55 03/15/55	—	0.05%	1,100,000
278	US38145GAT76 · GS 5.541 01/21/47	—	0.05%	1,300,000
279	US454889AW64 · AEP 5.6 03/15/56	—	0.04%	1,000,000
280	US571748CE09 · MRSH 5.35 11/15/44	—	0.04%	1,000,000
281	US571748BT86 · MRSH 5.45 03/15/53	—	0.04%	1,040,000
282	US209111GR89 · ED 5 7/8 06/15/56	—	0.04%	1,000,000
283	US665772CV98 · XEL 4 1/2 06/01/52	—	0.04%	1,040,000
284	US842400GT44 · EIX 3.65 02/01/50	—	0.04%	1,290,000
285	US906548DD17 · AEE 5 3/4 09/15/56	—	0.04%	1,000,000
286	US571748BX98 · MRSH 5.45 03/15/54	—	0.03%	600,000
287	US202795KD12 · EXC 5.85 06/01/56	—	0.02%	500,000
288	US00287YEH80 · ABBV 5.55 03/15/56	—	0.02%	500,000
289	US10373QBN97 · BPLN 2.772 11/10/50	—	0.02%	890,000
290	US69351UBE29 · PPL 5 3/4 05/15/56	—	0.02%	500,000
291	US902613AL27 · UBS 3.179 02/11/43	—	0.01%	200,000
292	US902613AY48 · UBS 4 7/8 05/15/45	—	0.01%	250,000
293	US902613BM90 · UBS 5.379 09/06/45	—	0.01%	200,000
294	US126408HY20 · CSX 4.9 03/15/55	—	0.01%	300,000
295	US26442CBT09 · DUK 5 3/4 06/15/56	—	0.01%	300,000
296	US58933YCJ29 · MRK 5.85 05/22/56	—	0.01%	300,000
297	US59156RBN70 · MET 4.05 03/01/45	—	0.00%	50,000
298	US58933YCH62 · MRK 5 3/4 05/22/46	—	0.00%	100,000
299	US6174468Y83 · MS 2.802 01/25/52	—	0.00%	50,000
300	US595620AW50 · BRKHEC 2.7 08/01/52	—	0.00%	50,000
301	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.00%	50,000
302	US595620AZ81 · BRKHEC 5.3 02/01/55	—	0.00%	50,000
303	US58933YCA10 · MRK 5 1/2 03/15/46	—	0.00%	100,000
304	US58933YCB92 · MRK 5.55 12/04/55	—	0.00%	100,000
305	US58933YAJ47 · MRK 4.15 05/18/43	—	0.00%	50,000
306	US58933YAT29 · MRK 3.7 02/10/45	—	0.00%	100,000
307	US58933YAW57 · MRK 4 03/07/49	—	0.00%	50,000
308	US58933YBB02 · MRK 2.45 06/24/50	—	0.00%	50,000
309	US58933YBF16 · MRK 2 3/4 12/10/51	—	0.00%	50,000
310	US58933YBG98 · MRK 2.9 12/10/61	—	0.00%	50,000
311	US571676BB09 · MARS 5.65 05/01/45	—	0.00%	100,000
312	US539830BB41 · LMT 4.07 12/15/42	—	0.00%	100,000
313	US539830BD07 · LMT 3.8 03/01/45	—	0.00%	100,000
314	US46647PAN69 · JPM 3.897 01/23/49	—	0.00%	100,000
315	US46647PBN50 · JPM 3.109 04/22/51	—	0.00%	50,000
316	US46647PCE43 · JPM 3.328 04/22/52	—	0.00%	50,000
317	US46647PAK21 · JPM 4.032 07/24/48	—	0.00%	100,000
318	US459200HF10 · IBM 4 06/20/42	—	0.00%	50,000
319	US459200KP54 · IBM 3.43 02/09/52	—	0.00%	50,000
320	US437076BA91 · HD 4.2 04/01/43	—	0.00%	100,000
321	US43849RAH84 · HONA 5.622 03/16/46	—	0.00%	100,000
322	US437076BS00 · HD 3.9 06/15/47	—	0.00%	100,000
323	US437076BZ43 · HD 3 1/8 12/15/49	—	0.00%	100,000
324	US437076CD22 · HD 3.35 04/15/50	—	0.00%	50,000
325	US437076CG52 · HD 2 3/8 03/15/51	—	0.00%	50,000
326	US437076CK64 · HD 2 3/4 09/15/51	—	0.00%	50,000
327	US38141GYK48 · GS 2.908 07/21/42	—	0.00%	100,000
328	US38141GZN77 · GS 3.436 02/24/43	—	0.00%	100,000
329	US26444HAL50 · DUK 3 12/15/51	—	0.00%	50,000
330	US29364WBS61 · ETR 5.65 04/15/56	—	0.00%	100,000
331	US29366MAJ71 · ETR 5 3/4 01/15/56	—	0.00%	100,000
332	US29379VBY83 · EPD 3.7 01/31/51	—	0.00%	100,000
333	US29379VCA98 · EPD 3.2 02/15/52	—	0.00%	50,000
334	US29379VCB71 · EPD 3.3 02/15/53	—	0.00%	100,000
335	US373334JW27 · SO 4.3 03/15/42	—	0.00%	100,000
336	US375558AS26 · GILD 5.65 12/01/41	—	0.00%	100,000
337	US375558AX11 · GILD 4.8 04/01/44	—	0.00%	100,000
338	US375558BA09 · GILD 4 1/2 02/01/45	—	0.00%	100,000
339	US375558BD48 · GILD 4 3/4 03/01/46	—	0.00%	100,000
340	US375558BK80 · GILD 4.15 03/01/47	—	0.00%	100,000
341	US375558BT99 · GILD 2.8 10/01/50	—	0.00%	100,000
342	US26442CBH60 · DUK 3.55 03/15/52	—	0.00%	50,000
343	US23338VAT35 · DTE 5.4 04/01/53	—	0.00%	100,000
344	US209111FY40 · ED 3.95 04/01/50	—	0.00%	50,000
345	US209111GC11 · ED 3.2 12/01/51	—	0.00%	50,000
346	US254687FM36 · DIS 2 3/4 09/01/49	—	0.00%	50,000
347	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.00%	100,000
348	US20030NBU46 · CMCSA 3.4 07/15/46	—	0.00%	50,000
349	US172967NF48 · C 2.904 11/03/42	—	0.00%	41,000
350	US191216CX63 · KO 2.6 06/01/50	—	0.00%	50,000
351	US191216CY47 · KO 2 3/4 06/01/60	—	0.00%	100,000
352	US191216DC18 · KO 2 1/2 03/15/51	—	0.00%	50,000
353	US191216DL17 · KO 3 03/05/51	—	0.00%	80,000
354	US20826FAV85 · COP 3.8 03/15/52	—	0.00%	90,000
355	US20826FBC95 · COP 3.758 03/15/42	—	0.00%	50,000
356	US20030NDL29 · CMCSA 2.8 01/15/51	—	0.00%	50,000
357	US20030NDP33 · CMCSA 2.45 08/15/52	—	0.00%	50,000
358	US12189LBH33 · BNSF 2 7/8 06/15/52	—	0.00%	50,000
359	US110122DS47 · BMY 2.55 11/13/50	—	0.00%	50,000
360	US110122DV75 · BMY 3.55 03/15/42	—	0.00%	50,000
361	US110122DW58 · BMY 3.7 03/15/52	—	0.00%	100,000
362	US06051GHA04 · BAC 3.946 01/23/49	—	0.00%	50,000
363	US06051GJM24 · BAC 2.831 10/24/51	—	0.00%	50,000
364	US06051GKB40 · BAC 2.972 07/21/52	—	0.00%	50,000
365	US06738EAJ47 · BACR 5 1/4 08/17/45	—	0.00%	100,000
366	US06738EAV74 · BACR 4.95 01/10/47	—	0.00%	100,000
367	US06738EBW49 · BACR 3.33 11/24/42	—	0.00%	100,000
368	US084659BC45 · BRKHEC 2.85 05/15/51	—	0.00%	50,000
369	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.00%	50,000
370	US00115AAP49 · AEP 4 1/2 06/15/52	—	0.00%	100,000
371	US00287YCB39 · ABBV 4 1/4 11/21/49	—	0.00%	50,000
372	US00287YAM12 · ABBV 4.4 11/06/42	—	0.00%	50,000
373	US010392FW36 · SO 3 03/15/52	—	0.00%	50,000
374	US03523TBT43 · ABIBB 4.439 10/06/48	—	0.00%	50,000
375	US035240AG57 · ABIBB 4.95 01/15/42	—	0.00%	50,000
376	US055451AV01 · BHP 5 09/30/43	—	0.00%	100,000
377	US055451BF42 · BHP 5 1/2 09/08/53	—	0.00%	100,000
378	US049560BB05 · ATO 5 12/15/54	—	0.00%	100,000
379	US906548CU41 · AEE 3.9 04/01/52	—	0.00%	50,000
380	US907818FK90 · UNP 3 1/4 02/05/50	—	0.00%	50,000
381	US907818FW39 · UNP 2.95 03/10/52	—	0.00%	100,000
382	US907818FY94 · UNP 3 3/8 02/14/42	—	0.00%	50,000
383	US911312CK05 · UPS 5.95 05/14/55	—	0.00%	100,000
384	US91324PDU30 · UNH 3.7 08/15/49	—	0.00%	50,000
385	US91324PDL31 · UNH 4 1/4 06/15/48	—	0.00%	50,000
386	US94974BGK08 · WFC 3.9 05/01/45	—	0.00%	50,000
387	US91324PDZ27 · UNH 2.9 05/15/50	—	0.00%	50,000
388	US91324PEA66 · UNH 3 1/8 05/15/60	—	0.00%	50,000
389	US91324PEF53 · UNH 3 1/4 05/15/51	—	0.00%	50,000
390	US91324PFR82 · UNH 5.95 06/15/55	—	0.00%	100,000
391	US927804GF58 · D 2.95 11/15/51	—	0.00%	50,000
392	US713448EP96 · PEP 2 7/8 10/15/49	—	0.00%	50,000
393	US713448FF06 · PEP 2 5/8 10/21/41	—	0.00%	50,000
394	US713448FG88 · PEP 2 3/4 10/21/51	—	0.00%	50,000
395	US713448FN30 · PEP 4.2 07/18/52	—	0.00%	50,000
396	US744320BA94 · PRU 3.935 12/07/49	—	0.00%	100,000
397	US717081DK61 · PFE 4.4 05/15/44	—	0.00%	50,000
398	US717081ED10 · PFE 4 1/8 12/15/46	—	0.00%	50,000
399	US717081EK52 · PFE 4.2 09/15/48	—	0.00%	50,000
400	US717081EV18 · PFE 4 03/15/49	—	0.00%	50,000
401	US717081FA61 · PFE 2.7 05/28/50	—	0.00%	50,000
402	US717081FG32 · PFE 5.6 11/15/55	—	0.00%	100,000
403	US665772DC09 · XEL 5.55 05/15/56	—	0.00%	100,000
404	US665789BC69 · XEL 5.65 06/15/54	—	0.00%	100,000
405	US665772CY38 · XEL 5.4 03/15/54	—	0.00%	100,000
406	US69351UBD46 · PPL 5.55 08/15/55	—	0.00%	100,000
407	US68233JDJ07 · ONCRTX 5.9 03/15/56	—	0.00%	100,000
408	US693304BG14 · EXC 5 1/4 09/15/54	—	0.00%	50,000
409	US79466LAV62 · CRM 6.4 03/15/46	—	0.00%	100,000
410	US797440CA05 · SRE 2.95 08/15/51	—	0.00%	100,000
411	US797440CC60 · SRE 3.7 03/15/52	—	0.00%	100,000
412	US797440CD44 · SRE 5.35 04/01/53	—	0.00%	100,000
413	US797440CF91 · SRE 5.55 04/15/54	—	0.00%	100,000
414	US89153VAU35 · TTEFP 3.461 07/12/49	—	0.00%	100,000
415	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.00%	100,000
416	US89157XAE13 · TTEFP 5.275 09/10/54	—	0.00%	100,000
417	US74432QCF00 · PRU 3.7 03/13/51	—	0.00%	100,000
418	US747525AV54 · QCOM 4.3 05/20/47	—	0.00%	50,000
419	US74456QCY08 · PEG 5 5/8 01/01/56	—	0.00%	100,000
420	US767201AT32 · RIOLN 2 3/4 11/02/51	—	0.00%	100,000
421	US76720AAP12 · RIOLN 5 1/8 03/09/53	—	0.00%	100,000
422	C_NTD · CASH	—	—	31,467,774
423	C_USD · CASH	—	—	7,435,694
424	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-15,927,412

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.