TAIWAN-LISTED ETF

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

00792B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

30.14TWD0.00

00792B holds 432 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position1.69%

Top 10 concentration14.22%

Disclosed positions432

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.58%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	1.69%	45,500,000
2	US06051GEN51 · BAC 5 7/8 02/07/42	—	1.59%	35,190,000
3	US716973AH54 · PFE 5.34 05/19/63	—	1.57%	39,060,000
4	US716973AG71 · PFE 5.3 05/19/53	—	1.47%	35,780,000
5	US95000U2M49 · WFC 5.013 04/04/51	—	1.44%	36,380,000
6	US38141GGM06 · GS 6 1/4 02/01/41	—	1.40%	30,230,000
7	US03523TBV98 · ABIBB 5.55 01/23/49	—	1.34%	31,420,000
8	US00287YDX40 · ABBV 5 1/2 03/15/64	—	1.27%	30,980,000
9	US375558CE12 · GILD 5.6 11/15/64	—	1.25%	29,200,000
10	US03522AAJ97 · ABIBB 4.9 02/01/46	—	1.20%	30,210,000
11	US617482V925 · MS 6 3/8 07/24/42	—	1.17%	24,720,000
12	US571676BD64 · MARS 5.8 05/01/65	—	1.14%	26,100,000
13	US58933YBN40 · MRK 5.15 05/17/63	—	1.13%	28,470,000
14	US03523TBW71 · ABIBB 5.8 01/23/59	—	1.09%	24,860,000
15	US17327CAY93 · C 5.612 03/04/56	—	1.08%	25,700,000
16	US002824BX75 · ABT 5.6 03/15/66	—	1.07%	25,400,000
17	US79466LAX29 · CRM 6.7 03/15/66	—	1.07%	23,800,000
18	US902613BU17 · UBS 5.528 05/06/47	—	1.06%	25,000,000
19	US58933YCC75 · MRK 5.7 12/04/65	—	1.04%	24,100,000
20	US46625HJM34 · JPM 5 5/8 08/16/43	—	1.02%	23,240,000
21	US110122EK02 · BMY 5.55 02/22/54	—	0.95%	22,560,000
22	US437076DF60 · HD 5.3 06/25/54	—	0.92%	22,170,000
23	US055451BM92 · BHP 5 3/4 09/05/55	—	0.91%	20,600,000
24	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.86%	20,320,000
25	US76720AAW62 · RIOLN 5 7/8 03/14/65	—	0.81%	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	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.80%	18,620,000
29	US91324PET57 · UNH 6.05 02/15/63	—	0.79%	18,000,000
30	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.79%	21,110,000
31	US43849RAU95 · HONA 5.852 03/16/66	—	0.75%	17,500,000
32	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.75%	18,100,000
33	US79466LAW46 · CRM 6.55 03/15/56	—	0.71%	16,000,000
34	US46647PES11 · JPM 5.534 11/29/45	—	0.71%	16,500,000
35	US46625HJB78 · JPM 5.6 07/15/41	—	0.70%	15,840,000
36	US38141GC514 · GS 5.734 01/28/56	—	0.69%	16,300,000
37	US29379VBC63 · EPD 5.1 02/15/45	—	0.69%	16,870,000
38	US437076DG44 · HD 5.4 06/25/64	—	0.68%	16,400,000
39	US06738ECS28 · BACR 6.036 03/12/55	—	0.67%	15,000,000
40	US10373QBQ29 · BPLN 3.379 02/08/61	—	0.67%	23,810,000
41	US20030NEK37 · CMCSA 5.65 06/01/54	—	0.66%	16,710,000
42	US539830BY44 · LMT 5.9 11/15/63	—	0.66%	14,710,000
43	US48126BAA17 · JPM 5.4 01/06/42	—	0.65%	15,070,000
44	US06738EDE23 · BACR 5.86 08/11/46	—	0.65%	15,000,000
45	US191216DT43 · KO 5.4 05/13/64	—	0.63%	15,050,000
46	US00287YDW66 · ABBV 5.4 03/15/54	—	0.61%	14,720,000
47	US571676BC81 · MARS 5.7 05/01/55	—	0.61%	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	US38141GB862 · GS 5.561 11/19/45	—	0.59%	14,000,000
51	US375558CA99 · GILD 5.55 10/15/53	—	0.58%	13,300,000
52	US91324PES74 · UNH 5 7/8 02/15/53	—	0.55%	12,750,000
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	—	0.52%	11,240,000
56	US58933YBM66 · MRK 5 05/17/53	—	0.52%	13,010,000
57	US845743BX00 · XEL 6 06/01/54	—	0.52%	11,650,000
58	US33835PAA49 · PRU 5.997 02/15/53	—	0.51%	11,670,000
59	US26444HAR21 · DUK 6.2 11/15/53	—	0.51%	10,930,000
60	US03040WBG96 · AWK 5.7 09/01/55	—	0.51%	12,000,000
61	US20826FBH82 · COP 5.7 09/15/63	—	0.51%	12,200,000
62	US191216DS69 · KO 5.3 05/13/54	—	0.50%	11,840,000
63	US713448FZ69 · PEP 5 1/4 07/17/54	—	0.50%	11,980,000
64	US191216DZ03 · KO 5.2 01/14/55	—	0.49%	11,800,000
65	US911312CF10 · UPS 5.6 05/22/64	—	0.48%	11,250,000
66	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.47%	10,930,000
67	US06051GFC87 · BAC 5 01/21/44	—	0.47%	11,500,000
68	US29379VCH42 · EPD 5.55 02/16/55	—	0.46%	10,840,000
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	US00287YAS81 · ABBV 4.7 05/14/45	—	0.45%	11,520,000
72	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.44%	11,100,000
73	US209111GD93 · ED 6.15 11/15/52	—	0.44%	9,480,000
74	US00287YDA47 · ABBV 4.85 06/15/44	—	0.43%	10,740,000
75	US91324PEX69 · UNH 5.2 04/15/63	—	0.43%	11,120,000
76	US6174468N29 · MS 5.597 03/24/51	—	0.43%	9,960,000
77	US61747YGC30 · MS 5.9 03/13/47	—	0.42%	9,500,000
78	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.42%	11,280,000
79	US06051GJA85 · BAC 4.083 03/20/51	—	0.42%	11,890,000
80	US375558CD39 · GILD 5 1/2 11/15/54	—	0.42%	9,700,000
81	US695114DA39 · BRKHEC 5 1/2 05/15/54	—	0.41%	10,130,000
82	US716973AF98 · PFE 5.11 05/19/43	—	0.40%	9,610,000
83	US907818GA00 · UNP 3.85 02/14/2072	—	0.40%	13,330,000
84	US91324PFK30 · UNH 5 1/2 07/15/44	—	0.39%	9,200,000
85	US110122EL84 · BMY 5.65 02/22/64	—	0.39%	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	US459200LK58 · IBM 5.7 02/10/55	—	0.37%	9,000,000
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	US532457CH90 · LLY 4.95 02/27/63	—	0.36%	9,530,000
92	US532457CT39 · LLY 5.2 08/14/64	—	0.35%	8,700,000
93	US43849RAT23 · HONA 5.732 03/16/56	—	0.35%	8,100,000
94	US86562MDQ06 · SUMIBK 5.836 07/09/44	—	0.35%	8,000,000
95	US91324PFD96 · UNH 5 1/2 04/15/64	—	0.35%	8,450,000
96	US95000U4F79 · WFC 5.433 01/23/47	—	0.35%	8,400,000
97	US911312CL87 · UPS 6.05 05/14/65	—	0.34%	7,600,000
98	US86562MEB28 · SUMIBK 5.796 07/08/46	—	0.34%	8,000,000
99	US695114CZ98 · BRKHEC 5.35 12/01/53	—	0.34%	8,730,000
100	US744448DA65 · XEL 5 3/4 05/15/54	—	0.34%	7,860,000
101	US901928AA97 · MET 5.74 02/15/55	—	0.33%	7,700,000
102	US927804GS79 · D 5.55 08/15/54	—	0.33%	8,100,000
103	US20030NDU28 · CMCSA 2.937 11/01/56	—	0.33%	14,213,000
104	US06051GHS12 · BAC 4.33 03/15/50	—	0.32%	8,900,000
105	US454889AV81 · AEP 5 5/8 04/01/53	—	0.32%	7,490,000
106	US373334KR13 · SO 5 1/8 05/15/52	—	0.32%	8,030,000
107	US26444HAN17 · DUK 5.95 11/15/52	—	0.31%	6,840,000
108	US491674BP14 · PPL 5.85 08/15/55	—	0.31%	7,000,000
109	US532457CG18 · LLY 4 7/8 02/27/53	—	0.31%	8,000,000
110	US58933YBT10 · MRK 5.7 09/15/55	—	0.31%	7,100,000
111	US546676BA44 · PPL 5.85 08/15/55	—	0.31%	7,000,000
112	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.31%	7,450,000
113	US459200KZ37 · IBM 5.1 02/06/53	—	0.30%	7,930,000
114	US29364WBQ06 · ETR 5.8 03/15/55	—	0.30%	7,000,000
115	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.30%	7,030,000
116	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.29%	6,950,000
117	US89417EAS81 · TRV 5.45 05/25/53	—	0.29%	6,770,000
118	US459200KC42 · IBM 4 1/4 05/15/49	—	0.29%	8,510,000
119	US110122DX32 · BMY 3.9 03/15/62	—	0.29%	9,310,000
120	US110122CR72 · BMY 4 1/4 10/26/49	—	0.28%	7,967,000
121	US00287YDV83 · ABBV 5.35 03/15/44	—	0.28%	6,530,000
122	US12189LBM28 · BNSF 5.8 03/15/56	—	0.27%	6,100,000
123	US20030NDW83 · CMCSA 2.987 11/01/63	—	0.27%	12,212,000
124	US20030NCM11 · CMCSA 4.7 10/15/48	—	0.27%	7,840,000
125	US437076CT73 · HD 4.95 09/15/52	—	0.27%	6,890,000
126	US532457DG09 · LLY 5.65 10/15/65	—	0.26%	6,000,000
127	US126408HV80 · CSX 4 1/2 11/15/52	—	0.26%	7,030,000
128	US254687FS06 · DIS 4.7 03/23/50	—	0.26%	6,760,000
129	US02361DBB55 · AEE 5.55 07/01/54	—	0.26%	6,050,000
130	US00287YEJ47 · ABBV 5.65 03/15/66	—	0.26%	6,100,000
131	US059165EQ94 · EXC 5.4 06/01/53	—	0.26%	6,230,000
132	US91324PEW86 · UNH 5.05 04/15/53	—	0.26%	6,460,000
133	US911312BW51 · UPS 5.3 04/01/50	—	0.26%	6,120,000
134	US927804GN82 · D 5.7 08/15/53	—	0.26%	6,090,000
135	US927804GL27 · D 5.45 04/01/53	—	0.25%	5,890,000
136	US61746BEG77 · MS 4 3/8 01/22/47	—	0.25%	7,000,000
137	US20826FBN50 · COP 5.65 01/15/65	—	0.25%	6,000,000
138	US459200LV14 · IBM 5.8 02/03/56	—	0.25%	6,000,000
139	US38141EC311 · GS 4.8 07/08/44	—	0.25%	6,570,000
140	US38141GVS01 · GS 4 3/4 10/21/45	—	0.24%	6,140,000
141	US449276AG99 · IBM 5.3 02/05/54	—	0.24%	6,270,000
142	US110122DL93 · BMY 4.55 02/20/48	—	0.24%	6,594,000
143	US00115AAQ22 · AEP 5.4 03/15/53	—	0.23%	5,660,000
144	US20826FBG00 · COP 5.55 03/15/54	—	0.23%	5,570,000
145	US571748BV33 · MRSH 5.7 09/15/53	—	0.23%	5,440,000
146	US38145GAX88 · GS 6.215 07/21/57	—	0.23%	5,000,000
147	US91324PCR10 · UNH 4 3/4 07/15/45	—	0.23%	6,010,000
148	US911312CE45 · UPS 5 1/2 05/22/54	—	0.23%	5,450,000
149	US89157XAF87 · TTEFP 5.425 09/10/64	—	0.23%	5,600,000
150	US907818FS27 · UNP 3.799 04/06/2071	—	0.22%	7,240,000
151	US74432QCE35 · PRU 4.35 02/25/50	—	0.22%	6,390,000
152	US449276AF17 · IBM 5 1/4 02/05/44	—	0.22%	5,390,000
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	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.21%	6,540,000
157	US20826FBE51 · COP 5.3 05/15/53	—	0.21%	5,150,000
158	US20030NEQ07 · CMCSA 6.05 05/15/55	—	0.21%	5,100,000
159	US254687ER32 · DIS 6.15 02/15/41	—	0.21%	4,500,000
160	US437076BX94 · HD 4 1/2 12/06/48	—	0.21%	5,550,000
161	US29364WBN74 · ETR 5.7 03/15/54	—	0.21%	5,000,000
162	US26442CBK99 · DUK 5.35 01/15/53	—	0.21%	5,140,000
163	US539830CB32 · LMT 5.2 02/15/55	—	0.21%	5,240,000
164	US747525BR34 · QCOM 4 1/2 05/20/52	—	0.21%	5,900,000
165	US713448FT00 · PEP 4.65 02/15/53	—	0.21%	5,500,000
166	US842400HX47 · EIX 5 7/8 12/01/53	—	0.20%	4,800,000
167	US459200KV23 · IBM 4.9 07/27/52	—	0.20%	5,420,000
168	US59156RCC07 · MET 5 07/15/52	—	0.20%	5,180,000
169	US59156RCD89 · MET 5 1/4 01/15/54	—	0.20%	4,970,000
170	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.20%	6,610,000
171	US20030NCN93 · CMCSA 4.95 10/15/58	—	0.20%	5,690,000
172	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.20%	5,270,000
173	US049560BA22 · ATO 6.2 11/15/53	—	0.20%	4,300,000
174	US209111GK37 · ED 5.7 05/15/54	—	0.19%	4,450,000
175	US20826FBD78 · COP 4.025 03/15/62	—	0.19%	5,990,000
176	US59156RBG20 · MET 4 7/8 11/13/43	—	0.19%	4,720,000
177	US29379VBA08 · EPD 4.85 03/15/44	—	0.19%	4,800,000
178	US437076BD31 · HD 4 7/8 02/15/44	—	0.19%	4,800,000
179	US437076BF88 · HD 4.4 03/15/45	—	0.19%	5,120,000
180	US906548CW07 · AEE 5.45 03/15/53	—	0.19%	4,623,000
181	US641423CG18 · BRKHEC 6 03/15/54	—	0.18%	4,080,000
182	US744448CY50 · XEL 5 1/4 04/01/53	—	0.18%	4,450,000
183	US29379VBU61 · EPD 4.8 02/01/49	—	0.18%	4,800,000
184	US202795KB55 · EXC 5.95 06/01/55	—	0.18%	4,100,000
185	US10373QBG47 · BPLN 3 02/24/50	—	0.18%	6,290,000
186	US00287YAW93 · ABBV 4.45 05/14/46	—	0.17%	4,550,000
187	US202795JY77 · EXC 5.3 02/01/53	—	0.17%	4,190,000
188	US23338VAZ94 · DTE 5.85 05/15/55	—	0.17%	3,800,000
189	US254687GA88 · DIS 3.8 05/13/60	—	0.17%	5,355,000
190	US373334LD18 · SO 5 1/2 10/01/55	—	0.17%	4,000,000
191	US29379VAY92 · EPD 4.45 02/15/43	—	0.17%	4,450,000
192	US29364WBL19 · ETR 4 3/4 09/15/52	—	0.17%	4,670,000
193	US58933YBL83 · MRK 4.9 05/17/44	—	0.17%	4,160,000
194	US539830BL23 · LMT 4.7 05/15/46	—	0.17%	4,230,000
195	US907818FG88 · UNP 3.839 03/20/60	—	0.17%	5,490,000
196	US845743CA97 · XEL 5 7/8 08/15/56	—	0.17%	4,000,000
197	US91324PEL22 · UNH 4.95 05/15/62	—	0.17%	4,430,000
198	USU66480AL57 · BRKHEC 5 5/8 02/01/54	—	0.17%	4,100,000
199	US532457CN68 · LLY 5.1 02/09/64	—	0.16%	4,130,000
200	US46625HJU59 · JPM 4.85 02/01/44	—	0.16%	3,900,000
201	US29379VBW28 · EPD 4.2 01/31/50	—	0.16%	4,450,000
202	US437076BH45 · HD 4 1/4 04/01/46	—	0.16%	4,440,000
203	US29379VBQ59 · EPD 4 1/4 02/15/48	—	0.15%	4,300,000
204	US46647PAA49 · JPM 4.26 02/22/48	—	0.15%	4,060,000
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	US911312BN52 · UPS 3 3/4 11/15/47	—	0.14%	4,290,000
208	US882926AA67 · TXN 5.05 05/18/63	—	0.14%	3,520,000
209	US907818GC65 · UNP 4.95 09/09/52	—	0.14%	3,570,000
210	US46647PAL04 · JPM 3.964 11/15/48	—	0.14%	4,180,000
211	US539830BN88 · LMT 4.09 09/15/52	—	0.14%	4,000,000
212	US29379VBZ58 · EPD 3.95 01/31/60	—	0.14%	4,450,000
213	US29366WAG15 · ETR 5.8 04/15/55	—	0.14%	3,300,000
214	US110122EJ39 · BMY 5 1/2 02/22/44	—	0.14%	3,260,000
215	US10373QBS84 · BPLN 3.001 03/17/52	—	0.13%	4,580,000
216	US049560BE44 · ATO 5.45 01/15/56	—	0.13%	3,100,000
217	US20826FBM77 · COP 5 1/2 01/15/55	—	0.13%	3,000,000
218	US20030NCZ24 · CMCSA 3.45 02/01/50	—	0.13%	4,560,000
219	US20030NCG43 · CMCSA 4.049 11/01/52	—	0.13%	4,224,000
220	US172967JU60 · C 4.65 07/30/45	—	0.13%	3,360,000
221	US532457DF26 · LLY 5.55 10/15/55	—	0.13%	3,000,000
222	US571748BJ05 · MRSH 4.9 03/15/49	—	0.13%	3,500,000
223	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.13%	3,330,000
224	US68233JDD37 · ONCRTX 5.8 04/01/55	—	0.13%	2,900,000
225	US927804GQ14 · D 5.35 01/15/54	—	0.13%	3,340,000
226	US927804GJ70 · D 4 5/8 05/15/52	—	0.12%	3,400,000
227	US532457CS55 · LLY 5.05 08/14/54	—	0.12%	3,000,000
228	US437076CQ35 · HD 3 5/8 04/15/52	—	0.12%	3,920,000
229	US20030NCK54 · CMCSA 4 03/01/48	—	0.12%	3,910,000
230	US110122DK11 · BMY 4.35 11/15/47	—	0.12%	3,340,000
231	US03040WBC82 · AWK 5.45 03/01/54	—	0.12%	3,000,000
232	US035242AN64 · ABIBB 4.9 02/01/46	—	0.11%	2,710,000
233	US12189LAW19 · BNSF 4.15 04/01/45	—	0.11%	3,090,000
234	US26442UAR59 · DUK 5.35 03/15/53	—	0.11%	2,710,000
235	US532457CZ98 · LLY 5.6 02/12/65	—	0.11%	2,600,000
236	US539830BT58 · LMT 4.3 06/15/62	—	0.11%	3,270,000
237	US91324PDQ28 · UNH 4.45 12/15/48	—	0.11%	2,890,000
238	US907818GF96 · UNP 4.95 05/15/53	—	0.11%	2,810,000
239	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.10%	3,260,000
240	US907818EM65 · UNP 3.799 10/01/51	—	0.10%	3,070,000
241	US91324PDV13 · UNH 3 7/8 08/15/59	—	0.10%	3,220,000
242	US74456QCR56 · PEG 5.45 03/01/54	—	0.10%	2,400,000
243	US437076BP60 · HD 3 1/2 09/15/56	—	0.10%	3,250,000
244	US12189LBJ98 · BNSF 4.45 01/15/53	—	0.10%	2,880,000
245	US25468PDB94 · DIS 4 1/8 06/01/44	—	0.10%	2,630,000
246	US25731VAB09 · D 6 1/4 10/15/53	—	0.10%	2,040,000
247	US209111GP24 · ED 5 3/4 11/15/55	—	0.09%	2,000,000
248	US209111GR89 · ED 5 7/8 06/15/56	—	0.09%	2,000,000
249	US049560AY17 · ATO 5 3/4 10/15/52	—	0.09%	2,100,000
250	US002824BW92 · ABT 5 1/2 03/15/56	—	0.09%	2,100,000
251	US26443TAD81 · DUK 5.4 04/01/53	—	0.09%	2,130,000
252	US744448DB49 · XEL 5.85 05/15/55	—	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	US717081FH15 · PFE 5.7 11/15/65	—	0.09%	2,000,000
256	US76720AAV89 · RIOLN 5 3/4 03/14/55	—	0.09%	2,100,000
257	US693304BJ52 · EXC 5.65 09/15/55	—	0.09%	2,100,000
258	US89417EAU38 · TRV 5.7 07/24/55	—	0.09%	2,000,000
259	US907818FN30 · UNP 2.973 09/16/62	—	0.08%	3,070,000
260	US842400GK35 · EIX 4 1/8 03/01/48	—	0.08%	2,410,000
261	US74456QCT13 · PEG 5.3 08/01/54	—	0.08%	2,000,000
262	US571748CD26 · MRSH 5.4 03/15/55	—	0.08%	2,000,000
263	US00287YEB11 · ABBV 5.6 03/15/55	—	0.08%	2,000,000
264	US23338VBA35 · DTE 5.55 03/01/56	—	0.08%	2,000,000
265	US209111GN75 · ED 5 1/2 03/15/55	—	0.08%	2,000,000
266	US202795KD12 · EXC 5.85 06/01/56	—	0.07%	1,500,000
267	US539830BS75 · LMT 4.15 06/15/53	—	0.07%	2,070,000
268	US842400GG23 · EIX 4 04/01/47	—	0.07%	2,290,000
269	US61747YDY86 · MS 4.3 01/27/45	—	0.06%	1,600,000
270	US911312CA23 · UPS 5.05 03/03/53	—	0.06%	1,510,000
271	US254687FZ49 · DIS 3.6 01/13/51	—	0.06%	1,950,000
272	US059165EP12 · EXC 4.55 06/01/52	—	0.06%	1,560,000
273	US02361DBC39 · AEE 5 5/8 03/01/55	—	0.05%	1,100,000
274	US26442UAV61 · DUK 5.55 03/15/55	—	0.05%	1,100,000
275	US26442CBL72 · DUK 5.4 01/15/54	—	0.05%	1,130,000
276	US29366MAJ71 · ETR 5 3/4 01/15/56	—	0.05%	1,100,000
277	US38145GAT76 · GS 5.541 01/21/47	—	0.05%	1,300,000
278	US927804GU26 · D 5.65 03/15/55	—	0.05%	1,100,000
279	US927804GW81 · D 5.6 09/15/55	—	0.05%	1,100,000
280	US927804GY48 · D 5.7 03/15/56	—	0.05%	1,100,000
281	US665772DA43 · XEL 5.65 05/15/55	—	0.05%	1,100,000
282	US74456QCY08 · PEG 5 5/8 01/01/56	—	0.05%	1,100,000
283	US842400GT44 · EIX 3.65 02/01/50	—	0.04%	1,290,000
284	US665772CV98 · XEL 4 1/2 06/01/52	—	0.04%	1,040,000
285	US906548DD17 · AEE 5 3/4 09/15/56	—	0.04%	1,000,000
286	US86562MEQ96 · SUMIBK 5.754 07/07/47	—	0.04%	1,000,000
287	US454889AW64 · AEP 5.6 03/15/56	—	0.04%	1,000,000
288	US539830CE70 · LMT 5.2 02/15/64	—	0.04%	1,100,000
289	US571748CE09 · MRSH 5.35 11/15/44	—	0.04%	1,000,000
290	US571748BT86 · MRSH 5.45 03/15/53	—	0.04%	1,040,000
291	US20030NDQ16 · CMCSA 2.65 08/15/62	—	0.04%	2,160,000
292	US83577VAA89 · TXEDCI 7.534 11/30/48	—	0.03%	700,000
293	US69351UBE29 · PPL 5 3/4 05/15/56	—	0.02%	500,000
294	US00287YEH80 · ABBV 5.55 03/15/56	—	0.02%	500,000
295	US10373QBN97 · BPLN 2.772 11/10/50	—	0.02%	890,000
296	US571748BX98 · MRSH 5.45 03/15/54	—	0.02%	600,000
297	US26442CBT09 · DUK 5 3/4 06/15/56	—	0.01%	300,000
298	US126408HY20 · CSX 4.9 03/15/55	—	0.01%	300,000
299	US58933YCJ29 · MRK 5.85 05/22/56	—	0.01%	300,000
300	US902613AL27 · UBS 3.179 02/11/43	—	0.01%	200,000
301	US902613AY48 · UBS 4 7/8 05/15/45	—	0.01%	250,000
302	US902613BM90 · UBS 5.379 09/06/45	—	0.01%	200,000
303	US89157XAE13 · TTEFP 5.275 09/10/54	—	0.00%	100,000
304	US89153VAU35 · TTEFP 3.461 07/12/49	—	0.00%	100,000
305	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.00%	100,000
306	US906548CU41 · AEE 3.9 04/01/52	—	0.00%	50,000
307	US907818FK90 · UNP 3 1/4 02/05/50	—	0.00%	50,000
308	US907818FW39 · UNP 2.95 03/10/52	—	0.00%	100,000
309	US907818FY94 · UNP 3 3/8 02/14/42	—	0.00%	50,000
310	US927804HA52 · D 6.3 08/15/56	—	0.00%	100,000
311	US94974BGK08 · WFC 3.9 05/01/45	—	0.00%	50,000
312	US91324PFR82 · UNH 5.95 06/15/55	—	0.00%	100,000
313	US927804GF58 · D 2.95 11/15/51	—	0.00%	50,000
314	US91324PDL31 · UNH 4 1/4 06/15/48	—	0.00%	50,000
315	US911312CK05 · UPS 5.95 05/14/55	—	0.00%	100,000
316	US91324PDZ27 · UNH 2.9 05/15/50	—	0.00%	50,000
317	US91324PEA66 · UNH 3 1/8 05/15/60	—	0.00%	50,000
318	US91324PEF53 · UNH 3 1/4 05/15/51	—	0.00%	50,000
319	US91324PDU30 · UNH 3.7 08/15/49	—	0.00%	50,000
320	US69351UBD46 · PPL 5.55 08/15/55	—	0.00%	100,000
321	US713448EP96 · PEP 2 7/8 10/15/49	—	0.00%	50,000
322	US713448FF06 · PEP 2 5/8 10/21/41	—	0.00%	50,000
323	US713448FG88 · PEP 2 3/4 10/21/51	—	0.00%	50,000
324	US713448FN30 · PEP 4.2 07/18/52	—	0.00%	50,000
325	US6174468Y83 · MS 2.802 01/25/52	—	0.00%	50,000
326	US665772DC09 · XEL 5.55 05/15/56	—	0.00%	100,000
327	US665789BC69 · XEL 5.65 06/15/54	—	0.00%	100,000
328	US665772CY38 · XEL 5.4 03/15/54	—	0.00%	100,000
329	US68233JDJ07 · ONCRTX 5.9 03/15/56	—	0.00%	100,000
330	US693304BG14 · EXC 5 1/4 09/15/54	—	0.00%	50,000
331	US797440CA05 · SRE 2.95 08/15/51	—	0.00%	100,000
332	US797440CC60 · SRE 3.7 03/15/52	—	0.00%	100,000
333	US797440CD44 · SRE 5.35 04/01/53	—	0.00%	100,000
334	US797440CF91 · SRE 5.55 04/15/54	—	0.00%	100,000
335	US79466LAV62 · CRM 6.4 03/15/46	—	0.00%	100,000
336	US767201AT32 · RIOLN 2 3/4 11/02/51	—	0.00%	100,000
337	US76720AAP12 · RIOLN 5 1/8 03/09/53	—	0.00%	100,000
338	US747525AV54 · QCOM 4.3 05/20/47	—	0.00%	50,000
339	US744448DG36 · XEL 6.2 08/15/56	—	0.00%	100,000
340	US744320BA94 · PRU 3.935 12/07/49	—	0.00%	100,000
341	US74432QCF00 · PRU 3.7 03/13/51	—	0.00%	100,000
342	US717081DK61 · PFE 4.4 05/15/44	—	0.00%	50,000
343	US717081ED10 · PFE 4 1/8 12/15/46	—	0.00%	50,000
344	US717081EK52 · PFE 4.2 09/15/48	—	0.00%	50,000
345	US717081EV18 · PFE 4 03/15/49	—	0.00%	50,000
346	US717081FA61 · PFE 2.7 05/28/50	—	0.00%	50,000
347	US717081FG32 · PFE 5.6 11/15/55	—	0.00%	100,000
348	US172967NF48 · C 2.904 11/03/42	—	0.00%	41,000
349	US191216CX63 · KO 2.6 06/01/50	—	0.00%	50,000
350	US191216CY47 · KO 2 3/4 06/01/60	—	0.00%	100,000
351	US191216DC18 · KO 2 1/2 03/15/51	—	0.00%	50,000
352	US191216DL17 · KO 3 03/05/51	—	0.00%	80,000
353	US12189LBH33 · BNSF 2 7/8 06/15/52	—	0.00%	50,000
354	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.00%	100,000
355	US20030NDL29 · CMCSA 2.8 01/15/51	—	0.00%	50,000
356	US20030NDP33 · CMCSA 2.45 08/15/52	—	0.00%	50,000
357	US20030NBU46 · CMCSA 3.4 07/15/46	—	0.00%	50,000
358	US254687FM36 · DIS 2 3/4 09/01/49	—	0.00%	50,000
359	US26442CBH60 · DUK 3.55 03/15/52	—	0.00%	50,000
360	US23338VAT35 · DTE 5.4 04/01/53	—	0.00%	100,000
361	US20826FAV85 · COP 3.8 03/15/52	—	0.00%	90,000
362	US20826FBC95 · COP 3.758 03/15/42	—	0.00%	50,000
363	US209111FY40 · ED 3.95 04/01/50	—	0.00%	50,000
364	US209111GC11 · ED 3.2 12/01/51	—	0.00%	50,000
365	US110122DS47 · BMY 2.55 11/13/50	—	0.00%	50,000
366	US110122DV75 · BMY 3.55 03/15/42	—	0.00%	50,000
367	US110122DW58 · BMY 3.7 03/15/52	—	0.00%	100,000
368	US055451AV01 · BHP 5 09/30/43	—	0.00%	100,000
369	US055451BF42 · BHP 5 1/2 09/08/53	—	0.00%	100,000
370	US06051GHA04 · BAC 3.946 01/23/49	—	0.00%	50,000
371	US06051GJM24 · BAC 2.831 10/24/51	—	0.00%	50,000
372	US06051GKB40 · BAC 2.972 07/21/52	—	0.00%	50,000
373	US06738EAJ47 · BACR 5 1/4 08/17/45	—	0.00%	100,000
374	US06738EAV74 · BACR 4.95 01/10/47	—	0.00%	100,000
375	US06738EBW49 · BACR 3.33 11/24/42	—	0.00%	100,000
376	US084659BC45 · BRKHEC 2.85 05/15/51	—	0.00%	50,000
377	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.00%	50,000
378	US00115AAP49 · AEP 4 1/2 06/15/52	—	0.00%	100,000
379	US00287YCB39 · ABBV 4 1/4 11/21/49	—	0.00%	50,000
380	US00287YAM12 · ABBV 4.4 11/06/42	—	0.00%	50,000
381	US00287YES46 · ABBV 6 09/15/56	—	0.00%	100,000
382	US00287YET29 · ABBV 6.1 09/15/66	—	0.00%	100,000
383	US010392FW36 · SO 3 03/15/52	—	0.00%	50,000
384	US049560BB05 · ATO 5 12/15/54	—	0.00%	100,000
385	US035240AG57 · ABIBB 4.95 01/15/42	—	0.00%	50,000
386	US03523TBT43 · ABIBB 4.439 10/06/48	—	0.00%	50,000
387	US26444HAL50 · DUK 3 12/15/51	—	0.00%	50,000
388	US29364WBS61 · ETR 5.65 04/15/56	—	0.00%	100,000
389	US29364WBU18 · ETR 6.2 09/15/56	—	0.00%	100,000
390	US29379VCA98 · EPD 3.2 02/15/52	—	0.00%	50,000
391	US29379VCB71 · EPD 3.3 02/15/53	—	0.00%	100,000
392	US373334JW27 · SO 4.3 03/15/42	—	0.00%	100,000
393	US29379VBY83 · EPD 3.7 01/31/51	—	0.00%	100,000
394	US375558AS26 · GILD 5.65 12/01/41	—	0.00%	100,000
395	US375558AX11 · GILD 4.8 04/01/44	—	0.00%	100,000
396	US375558BA09 · GILD 4 1/2 02/01/45	—	0.00%	100,000
397	US375558BD48 · GILD 4 3/4 03/01/46	—	0.00%	100,000
398	US375558BK80 · GILD 4.15 03/01/47	—	0.00%	100,000
399	US375558BT99 · GILD 2.8 10/01/50	—	0.00%	100,000
400	US459200HF10 · IBM 4 06/20/42	—	0.00%	50,000
401	US43849RAS40 · HONA 5.622 03/16/46	—	0.00%	100,000
402	US437076BA91 · HD 4.2 04/01/43	—	0.00%	100,000
403	US437076BZ43 · HD 3 1/8 12/15/49	—	0.00%	100,000
404	US437076CD22 · HD 3.35 04/15/50	—	0.00%	50,000
405	US437076CG52 · HD 2 3/8 03/15/51	—	0.00%	50,000
406	US437076CK64 · HD 2 3/4 09/15/51	—	0.00%	50,000
407	US437076BS00 · HD 3.9 06/15/47	—	0.00%	100,000
408	US38141GYK48 · GS 2.908 07/21/42	—	0.00%	100,000
409	US38141GZN77 · GS 3.436 02/24/43	—	0.00%	100,000
410	US58933YCA10 · MRK 5 1/2 03/15/46	—	0.00%	100,000
411	US58933YCB92 · MRK 5.55 12/04/55	—	0.00%	100,000
412	US59156RBN70 · MET 4.05 03/01/45	—	0.00%	50,000
413	US58933YCH62 · MRK 5 3/4 05/22/46	—	0.00%	100,000
414	US595620AW50 · BRKHEC 2.7 08/01/52	—	0.00%	50,000
415	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.00%	50,000
416	US595620AZ81 · BRKHEC 5.3 02/01/55	—	0.00%	50,000
417	US571676BB09 · MARS 5.65 05/01/45	—	0.00%	100,000
418	US58933YAJ47 · MRK 4.15 05/18/43	—	0.00%	50,000
419	US58933YAT29 · MRK 3.7 02/10/45	—	0.00%	100,000
420	US58933YAW57 · MRK 4 03/07/49	—	0.00%	50,000
421	US58933YBB02 · MRK 2.45 06/24/50	—	0.00%	50,000
422	US58933YBF16 · MRK 2 3/4 12/10/51	—	0.00%	50,000
423	US58933YBG98 · MRK 2.9 12/10/61	—	0.00%	50,000
424	US539830BB41 · LMT 4.07 12/15/42	—	0.00%	100,000
425	US539830BD07 · LMT 3.8 03/01/45	—	0.00%	100,000
426	US46647PAN69 · JPM 3.897 01/23/49	—	0.00%	100,000
427	US46647PBN50 · JPM 3.109 04/22/51	—	0.00%	50,000
428	US46647PCE43 · JPM 3.328 04/22/52	—	0.00%	50,000
429	US46647PAK21 · JPM 4.032 07/24/48	—	0.00%	100,000
430	US459200KP54 · IBM 3.43 02/09/52	—	0.00%	50,000
431	C_NTD · CASH	—	—	717
432	C_USD · CASH	—	—	12,453,885

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.