TAIWAN-LISTED ETF

Cathay 15+ Year Healthcare Bond Select ETF

00799B

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

28.30TWD0.00

00799B holds 226 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position3.76%

Top 10 concentration21.50%

Disclosed positions226

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.19%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	BBG01GNJ45S0 · PFIZER INVESTMENT ENTER 5.3-2053/05/19	—	3.76%	965,000
2	BBG01GNJ4626 · PFIZER INVESTMENT ENTER 5.34-2063/05/19	—	2.53%	665,000
3	BBG020KTXXT1 · ABBOTT LABORATORIES 5.5-2056/03/15	—	2.24%	560,000
4	BBG01LNT0LY9 · ABBVIE INC 5.4-2054/03/15	—	2.19%	560,000
5	BBG01LGVJDG0 · BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22	—	2.18%	545,000
6	BBG00XY98CK3 · ABBVIE INC 4.25-2049/11/21	—	2.18%	645,000
7	BBG01GNJ45M6 · PFIZER INVESTMENT ENTER 5.11-2043/05/19	—	1.84%	463,000
8	BBG00FBCKY37 · ABBOTT LABORATORIES 4.9-2046/11/30	—	1.57%	410,000
9	BBG02105CND5 · NOVARTIS CAPITAL CORP 5.7-2056/03/18	—	1.53%	360,000
10	BBG020KTXXY5 · ABBOTT LABORATORIES 5.6-2066/03/15	—	1.48%	370,000
11	BBG01GKRP021 · MERCK & CO INC 5.0-2053/05/17	—	1.42%	375,000
12	BBG01J7C0TG2 · GILEAD SCIENCES INC 5.55-2053/10/15	—	1.36%	330,000
13	BBG0029XTKX1 · GILEAD SCIENCES INC 5.65-2041/12/01	—	1.36%	320,000
14	BBG01YV6C5T0 · MERCK & CO INC 5.55-2055/12/04	—	1.30%	320,000
15	BBG01QSG5HZ4 · GILEAD SCIENCES INC 5.5-2054/11/15	—	1.26%	310,000
16	BBG01MVC88N8 · JOHNSON & JOHNSON 5.25-2054/06/01	—	1.23%	300,000
17	BBG01X0WQM17 · MERCK & CO INC 5.7-2055/09/15	—	1.23%	300,000
18	BBG01PSR5GV8 · NOVARTIS CAPITAL CORP 4.7-2054/09/18	—	1.21%	330,000
19	BBG01SCG3FJ1 · ABBVIE INC 5.6-2055/03/15	—	1.21%	300,000
20	BBG020LKJ8H3 · ABBVIE INC 5.55-2056/03/15	—	1.20%	300,000
21	BBG01JZ5B9M1 · BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15	—	1.20%	270,000
22	BBG008MXHG83 · ABBVIE INC 4.7-2045/05/14	—	1.20%	323,000
23	BBG00LZBMFV8 · ABBVIE INC 4.875-2048/11/14	—	1.20%	320,000
24	BBG01LNT0R30 · ABBVIE INC 5.5-2064/03/15	—	1.17%	300,000
25	BBG01WT06J80 · ELI LILLY & CO 5.65-2065/10/15	—	1.16%	280,000
26	BBG00VJ18R00 · BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26	—	1.16%	345,000
27	BBG002S0G6T2 · KAISER FOUNDATION HOSPIT 4.875-2042/04/01	—	1.15%	290,000
28	BBG01QSG5J08 · GILEAD SCIENCES INC 5.6-2064/11/15	—	1.10%	270,000
29	BBG01GKRP0H5 · MERCK & CO INC 5.15-2063/05/17	—	1.09%	290,000
30	BBG01YV6C5P4 · MERCK & CO INC 5.5-2046/03/15	—	1.05%	260,000
31	BBG01YLSSY95 · PFIZER INC 5.6-2055/11/15	—	1.04%	250,000
32	BBG01WT06J26 · ELI LILLY & CO 5.55-2055/10/15	—	1.04%	250,000
33	BBG01LCXR9T6 · ELI LILLY & CO 5.0-2054/02/09	—	1.03%	275,000
34	BBG01YLSSYN9 · PFIZER INC 5.7-2065/11/15	—	1.02%	250,000
35	BBG022FYJNM7 · MERCK & CO INC 5.85-2056/05/22	—	1.02%	240,000
36	BBG01S7MFW59 · ELI LILLY & CO 5.5-2055/02/12	—	1.01%	250,000
37	BBG01LNT0LQ8 · ABBVIE INC 5.35-2044/03/15	—	1.00%	250,000
38	BBG01P7FC8R2 · ELI LILLY & CO 5.05-2054/08/14	—	0.98%	260,000
39	BBG01LGVJD61 · BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22	—	0.98%	240,000
40	BBG02105CN90 · NOVARTIS CAPITAL CORP 5.6-2046/03/18	—	0.94%	220,000
41	BBG02243NGX5 · ELI LILLY & CO 5.6-2056/05/20	—	0.92%	220,000
42	BBG020LKJ8J1 · ABBVIE INC 5.65-2066/03/15	—	0.91%	230,000
43	BBG01YV6C672 · MERCK & CO INC 5.7-2065/12/04	—	0.90%	220,000
44	BBG01LGVJDN2 · BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22	—	0.88%	220,000
45	BBG0063HP4Q1 · GILEAD SCIENCES INC 4.8-2044/04/01	—	0.88%	230,000
46	BBG009R1ZM38 · MEDTRONIC INC 4.625-2045/03/15	—	0.88%	240,000
47	BBG01JZ5BBD6 · BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15	—	0.86%	190,000
48	BBG01LCXRB48 · ELI LILLY & CO 5.1-2064/02/09	—	0.85%	230,000
49	BBG005NMCY51 · JOHNSON & JOHNSON 4.5-2043/12/05	—	0.81%	210,000
50	BBG004T7TKP1 · ABBVIE INC 4.4-2042/11/06	—	0.81%	220,000
51	BBG00VJ17CQ6 · BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15	—	0.80%	210,000
52	BBG00BDWYJ10 · ASTRAZENECA PLC 4.375-2045/11/16	—	0.77%	215,000
53	BBG01GKRNZL5 · MERCK & CO INC 4.9-2044/05/17	—	0.73%	190,000
54	BBG01S7MFXS2 · ELI LILLY & CO 5.6-2065/02/12	—	0.72%	180,000
55	BBG00GKL6HQ3 · KAISER FOUNDATION HOSPIT 4.15-2047/05/01	—	0.65%	190,000
56	BBG0060HT2R3 · NOVARTIS CAPITAL CORP 4.4-2044/05/06	—	0.64%	175,000
57	BBG00LQ0J3Q9 · ASTRAZENECA PLC 4.375-2048/08/17	—	0.63%	180,000
58	BBG01B2TPPR6 · COMMONSPIRIT HEALTH 6.461-2052/11/01	—	0.63%	140,000
59	BBG01P7FC9G2 · ELI LILLY & CO 5.2-2064/08/14	—	0.62%	165,000
60	BBG02243NH18 · ELI LILLY & CO 5.7-2066/05/20	—	0.62%	150,000
61	BBG00LWRBFF6 · PFIZER INC 4.2-2048/09/15	—	0.60%	180,000
62	BBG00VJ18C67 · BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20	—	0.57%	163,000
63	BBG00BGQSSL5 · NOVARTIS CAPITAL CORP 4.0-2045/11/20	—	0.57%	165,000
64	BBG005NT0623 · THERMO FISHER SCIENTIFIC 5.3-2044/02/01	—	0.56%	140,000
65	BBG00CBVB2M1 · JOHNSON & JOHNSON 3.7-2046/03/01	—	0.55%	170,000
66	BBG009ZC4475 · GILEAD SCIENCES INC 4.75-2046/03/01	—	0.55%	150,000
67	BBG01Y02ZT52 · COMMONSPIRIT HEALTH 5.662-2055/09/01	—	0.55%	140,000
68	BBG01FMZ2VR3 · ELI LILLY & CO 4.875-2053/02/27	—	0.51%	137,000
69	BBG009ZZLG50 · DANAHER CORP 4.375-2045/09/15	—	0.49%	140,000
70	BBG01LYPV9N0 · COMMONSPIRIT HEALTH 5.548-2054/12/01	—	0.44%	110,000
71	BBG01HSW5LK6 · THERMO FISHER SCIENTIFIC 5.404-2043/08/10	—	0.43%	105,000
72	BBG00CW1C2C4 · ABBVIE INC 4.45-2046/05/14	—	0.43%	120,000
73	BBG00VJ17Q58 · BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15	—	0.42%	120,000
74	BBG00XY8SF99 · ABBVIE INC 4.85-2044/06/15	—	0.42%	110,000
75	BBG022FYJPR7 · MERCK & CO INC 5.75-2046/05/22	—	0.42%	100,000
76	BBG02043Q132 · THERMO FISHER SCIENTIFIC 5.546-2046/02/12	—	0.41%	100,000
77	BBG00F9S6VH2 · PFIZER INC 4.125-2046/12/15	—	0.41%	120,000
78	BBG007J4TRQ6 · GILEAD SCIENCES INC 4.5-2045/02/01	—	0.40%	110,000
79	BBG00QPK8XY2 · KAISER FOUNDATION HOSPIT 3.266-2049/11/01	—	0.35%	120,000
80	BBG003CRVWN0 · ASTRAZENECA PLC 4.0-2042/09/18	—	0.34%	95,000
81	BBG00DSXNB62 · GILEAD SCIENCES INC 4.15-2047/03/01	—	0.34%	100,000
82	BBG00G2FQCS3 · ABBOTT LABORATORIES 4.75-2043/04/15	—	0.33%	85,000
83	BBG006GXGFS5 · PFIZER INC 4.4-2044/05/15	—	0.33%	90,000
84	BBG004MJLRK0 · PFIZER INC 4.3-2043/06/15	—	0.32%	90,000
85	BBG01FMZ2VW7 · ELI LILLY & CO 4.95-2063/02/27	—	0.29%	80,000
86	BBG013YNLF25 · MERCK & CO INC 2.75-2051/12/10	—	0.28%	110,000
87	BBG01YBKCG62 · NOVARTIS CAPITAL CORP 5.2-2045/11/05	—	0.28%	70,000
88	BBG01YBKCGL5 · NOVARTIS CAPITAL CORP 5.3-2055/11/05	—	0.28%	70,000
89	BBG0081JQJG2 · NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01	—	0.27%	80,000
90	BBG00HPS72L8 · NORTHWELL HEALTHCARE INC 4.26-2047/11/01	—	0.27%	80,000
91	BBG00CSJL5R7 · ASCENSION HEALTH 3.945-2046/11/15	—	0.27%	80,000
92	BBG00NJ9F6B7 · MERCK & CO INC 4.0-2049/03/07	—	0.27%	85,000
93	BBG00XY8MWP0 · ABBVIE INC 4.625-2042/10/01	—	0.27%	70,000
94	BBG00XY8TJL6 · ABBVIE INC 4.75-2045/03/15	—	0.26%	70,000
95	BBG00XKL4C98 · GILEAD SCIENCES INC 2.8-2050/10/01	—	0.26%	100,000
96	BBG00QQ60JT7 · DH EUROPE FINANCE II 3.4-2049/11/15	—	0.26%	90,000
97	BBG00HFCMK73 · THERMO FISHER SCIENTIFIC 4.1-2047/08/15	—	0.25%	75,000
98	BBG00GSL5KM3 · NYU LANGONE HOSPITALS 4.368-2047/07/01	—	0.25%	70,000
99	BBG005H79Y55 · BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01	—	0.25%	70,000
100	BBG004KF12F3 · MERCK & CO INC 4.15-2043/05/18	—	0.25%	70,000
101	BBG00PWKW7H5 · COMMONSPIRIT HEALTH 4.187-2049/10/01	—	0.23%	70,000
102	BBG00TYKRWC1 · PFIZER INC 2.7-2050/05/28	—	0.22%	88,000
103	BBG00VJ1LZM3 · BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15	—	0.22%	60,000
104	BBG003H6R831 · COMMONSPIRIT HEALTH 4.35-2042/11/01	—	0.22%	60,000
105	BBG008H822N4 · BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15	—	0.22%	63,000
106	BBG0122ZBB98 · THERMO FISHER SCIENTIFIC 2.8-2041/10/15	—	0.22%	71,000
107	BBG015CVCCT4 · BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15	—	0.22%	75,000
108	BBG011C7Z2W9 · KAISER FOUNDATION HOSPIT 3.002-2051/06/01	—	0.21%	80,000
109	BBG01Y02SNH0 · COMMONSPIRIT HEALTH 5.58-2045/09/01	—	0.20%	50,000
110	BBG00WVM0X12 · JOHNSON & JOHNSON 2.45-2060/09/01	—	0.20%	93,000
111	BBG00G3SCRG9 · JOHNSON & JOHNSON 3.75-2047/03/03	—	0.19%	60,000
112	BBG0082WKY93 · MERCK & CO INC 3.7-2045/02/10	—	0.19%	60,000
113	BBG0082Y3YK5 · TRINITY HEALTH CORP 4.125-2045/12/01	—	0.19%	55,000
114	BBG00829QXX3 · MEMORIAL SLOAN-KETTERING 4.2-2055/07/01	—	0.18%	55,000
115	BBG00NJ29RC2 · PFIZER INC 4.0-2049/03/15	—	0.18%	55,000
116	BBG00RHYBX66 · PARTNERS HEALTHCARE SYST 3.342-2060/07/01	—	0.18%	67,000
117	BBG00XP74ZV8 · DANAHER CORP 2.6-2050/10/01	—	0.17%	70,000
118	BBG004WB7ZQ8 · NYU HOSPITALS CENTER 5.75-2043/07/01	—	0.17%	40,000
119	BBG00GF7V356 · HACKENSACK MERIDIAN HLTH 4.5-2057/07/01	—	0.17%	50,000
120	BBG00J5PPQ11 · JOHNSON & JOHNSON 3.5-2048/01/15	—	0.16%	50,000
121	BBG003D8MN79 · NOVARTIS CAPITAL CORP 3.7-2042/09/21	—	0.16%	45,000
122	BBG00XYJCM15 · COMMONSPIRIT HEALTH 3.91-2050/10/01	—	0.16%	50,000
123	BBG00NDXZN49 · ELI LILLY & CO 3.95-2049/03/15	—	0.16%	50,000
124	BBG015CVCGD2 · BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15	—	0.16%	55,000
125	BBG013VP48R1 · DANAHER CORP 2.8-2051/12/10	—	0.15%	60,000
126	BBG00M8TNGM4 · PEACEHEALTH OBLIGATED GR 4.787-2048/11/15	—	0.15%	40,000
127	BBG00WH48QM2 · TEXAS HEALTH RESOURCES 2.328-2050/11/15	—	0.15%	65,000
128	BBG0077NBKP2 · DIGNITY HEALTH 5.267-2064/11/01	—	0.15%	40,000
129	BBG0029P0NW4 · MEMORIAL SLOAN-KETTERING 5.0-2042/07/01	—	0.14%	35,000
130	BBG00F6KMFJ7 · JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15	—	0.14%	41,000
131	BBG00NFNSWK9 · BOSTON SCIENTIFIC CORP 4.7-2049/03/01	—	0.14%	40,000
132	BBG00JX85XX0 · ORLANDO HEALTH OBL GRP 4.089-2048/10/01	—	0.13%	40,000
133	BBG00YXMPSK9 · BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15	—	0.13%	50,000
134	BBG00DT0YF08 · NORTHWELL HEALTHCARE INC 3.979-2046/11/01	—	0.13%	38,000
135	BBG008MM2VN3 · AHS HOSPITAL CORP 5.024-2045/07/01	—	0.13%	35,000
136	BBG00KG5NNT9 · SUTTER HEALTH 4.091-2048/08/15	—	0.13%	40,000
137	BBG00GVLDXN1 · DUKE UNIVERSITY HEALTH 3.92-2047/06/01	—	0.12%	35,000
138	BBG004V9R392 · CITY OF HOPE/THE 5.623-2043/11/15	—	0.12%	30,000
139	BBG00LNJJK10 · ADVOCATE HEALTH CORP 4.272-2048/08/15	—	0.12%	35,000
140	BBG00M853QB8 · WILLIS-KNIGHTON MED CTR 4.813-2048/09/01	—	0.12%	35,000
141	BBG00NDXZNC0 · ELI LILLY & CO 4.15-2059/03/15	—	0.12%	37,000
142	BBG00TGKNX24 · ELI LILLY & CO 2.25-2050/05/15	—	0.12%	50,000
143	BBG01GX4N8L2 · SUTTER HEALTH 5.547-2053/08/15	—	0.12%	30,000
144	BBG00ZYX6TW7 · NOVANT HEALTH INC 3.168-2051/11/01	—	0.11%	40,000
145	BBG00VJ0BW25 · MERCK & CO INC 2.45-2050/06/24	—	0.11%	47,000
146	BBG00QN8MJY6 · NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01	—	0.11%	40,000
147	BBG00WVM28F0 · ELI LILLY & CO 2.5-2060/09/15	—	0.11%	50,000
148	BBG007KD33R4 · NYU LANGONE HOSPITALS 4.784-2044/07/01	—	0.11%	30,000
149	BBG003B8LTG9 · MAYO CLINIC 3.774-2043/11/15	—	0.11%	30,000
150	BBG004916P98 · GLAXOSMITHKLINE CAP INC 4.2-2043/03/18	—	0.11%	30,000
151	BBG004NN3N47 · ASCENSION HEALTH 4.847-2053/11/15	—	0.11%	30,000
152	BBG0046218V7 · MAYO CLINIC 4.0-2047/11/15	—	0.10%	30,000
153	BBG003CP4C12 · MERCK & CO INC 3.6-2042/09/15	—	0.10%	30,000
154	BBG007ZCWSZ4 · PARTNERS HEALTHCARE SYST 4.117-2055/07/01	—	0.10%	30,000
155	BBG00FVNZ7R8 · CHILDRENS HOSPITAL CORP 4.115-2047/01/01	—	0.10%	30,000
156	BBG00JQ084Q4 · STANFORD HEALTH CARE 3.795-2048/11/15	—	0.10%	30,000
157	BBG00D5YPQD2 · NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01	—	0.10%	31,000
158	BBG00T1NM0M5 · BAYCARE HEALTH SYSTEM 3.831-2050/11/15	—	0.10%	30,000
159	BBG00P7W0Y74 · ALLINA HEALTH SYSTEM 3.887-2049/04/15	—	0.10%	30,000
160	BBG00ZSCVG14 · MAYO CLINIC 3.196-2061/11/15	—	0.10%	40,000
161	BBG013YNLHN8 · MERCK & CO INC 2.9-2061/12/10	—	0.09%	40,000
162	BBG01687DR98 · HOAG MEMORIAL HOSPITAL 3.803-2052/07/15	—	0.09%	30,000
163	BBG00RHN5PX4 · COTTAGE HEALTH SYSTEM 3.304-2049/11/01	—	0.09%	30,000
164	BBG00WVM0WY8 · JOHNSON & JOHNSON 2.25-2050/09/01	—	0.09%	40,000
165	BBG00XRTF418 · INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15	—	0.09%	30,000
166	BBG00XV4HC09 · BAPTIST HEALTHCARE 3.54-2050/08/15	—	0.09%	30,000
167	BBG00381DP02 · BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01	—	0.09%	30,000
168	BBG003P02P16 · MEMORIAL SLOAN-KETTERING 4.125-2052/07/01	—	0.08%	25,000
169	BBG00XS05073 · CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01	—	0.08%	30,000
170	BBG00WS6CGM2 · COMMUNITY HEALTH NETWORK 3.099-2050/05/01	—	0.08%	30,000
171	BBG00WSPCF88 · METHODIST HOSPITAL/THE 2.705-2050/12/01	—	0.08%	30,000
172	BBG00WSPTDS3 · HACKENSACK MERIDIAN HLTH 2.875-2050/09/01	—	0.08%	30,000
173	BBG00RPSWTF6 · NOVARTIS CAPITAL CORP 2.75-2050/08/14	—	0.08%	30,000
174	BBG00TJH75K7 · ADVOCATE HEALTH CORP 3.008-2050/06/15	—	0.08%	30,000
175	BBG01G4HQWC9 · UPMC 5.377-2043/05/15	—	0.08%	20,000
176	BBG00ZYX7KY3 · NOVANT HEALTH INC 3.318-2061/11/01	—	0.08%	30,000
177	BBG016RRDXD5 · INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15	—	0.07%	20,000
178	BBG016X1R8D5 · QUEENS HEALTH SYSTEMS 4.81-2052/07/01	—	0.07%	20,000
179	BBG01751W2V1 · PRESBYTERIAN HEALTHC SER 4.875-2052/08/01	—	0.07%	20,000
180	BBG018DZPNK9 · FRED HUTCH CNCR CTR 4.966-2052/01/01	—	0.07%	20,000
181	BBG00L777VN9 · MCLAREN HEALTH CARE CORP 4.386-2048/05/15	—	0.07%	20,000
182	BBG00JZD3WT6 · DARTMOUTH-HITCH HEALTH 4.178-2048/08/01	—	0.07%	20,000
183	BBG00WC737M7 · CHILDRENS HEATH SYS TX 2.511-2050/08/15	—	0.07%	30,000
184	BBG00WGHTLN1 · ASTRAZENECA PLC 2.125-2050/08/06	—	0.07%	30,000
185	BBG00XZC5ZV5 · SUTTER HEALTH 3.361-2050/08/15	—	0.07%	25,000
186	BBG007G30K87 · CHILDRENS HOSPITAL MEDI 4.268-2044/05/15	—	0.07%	20,000
187	BBG00868Q474 · ELI LILLY & CO 3.7-2045/03/01	—	0.07%	20,000
188	BBG0072JSRR1 · CLEVELAND CLINIC FOUND 4.858-2114/01/01	—	0.07%	20,000
189	BBG00KK3N876 · INDIANA UNIV HEALTH INC 3.97-2048/11/01	—	0.07%	20,000
190	BBG00KN612Y3 · HACKENSACK MERIDIAN HLTH 4.211-2048/07/01	—	0.07%	20,000
191	BBG00XYHNS05 · MYMICHIGAN HEALTH 3.409-2050/06/01	—	0.06%	20,000
192	BBG00WYGZF22 · CATHOLIC HEALTH SERVICES 3.368-2050/07/01	—	0.06%	20,000
193	BBG00QNHQHH5 · SPECTRUM HEALTH SYSTEM 3.487-2049/07/15	—	0.06%	20,000
194	BBG00QNK3P76 · FRANCISCAN HEALTH SYS 3.914-2049/07/01	—	0.06%	20,000
195	BBG00TLD1SX5 · UNITYPOINT HEALTH 3.665-2050/02/15	—	0.06%	20,000
196	BBG00TQKGTY5 · BANNER HEALTH 3.181-2050/01/01	—	0.06%	20,000
197	BBG00V0YQ0D3 · OHIOHEALTH CORP 3.042-2050/11/15	—	0.06%	20,000
198	BBG00QSFMNF7 · ADVOCATE HEALTH CORP 3.387-2049/10/15	—	0.06%	20,000
199	BBG015CX8TT8 · MOUNT NITTANY MED CTR 3.799-2052/11/15	—	0.06%	20,000
200	BBG01081FH12 · STANFORD HEALTH CARE 3.027-2051/08/15	—	0.06%	21,000
201	BBG010ZDCYN8 · RADY CHILDREN HOSP/SD CA 3.154-2051/08/15	—	0.06%	20,000
202	BBG014QXFZ96 · WAKEMED 3.286-2052/10/01	—	0.06%	20,000
203	BBG012G3ZP06 · PIEDMONT HEALTHCARE INC 2.719-2042/01/01	—	0.06%	20,000
204	BBG0133BJ1J1 · OHIOHEALTH CORP 2.834-2041/11/15	—	0.06%	20,000
205	BBG0134RQ081 · BANNER HEALTH 2.907-2042/01/01	—	0.06%	20,000
206	BBG0135R5J00 · ADVENTHEALTH OBL GRP 2.795-2051/11/15	—	0.05%	20,000
207	BBG013B58562 · BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01	—	0.05%	20,000
208	BBG011LPPR55 · INDIANA UNIV HEALTH INC 2.852-2051/11/01	—	0.05%	20,000
209	BBG01212W1R1 · NORTHWESTERN MEMORIAL 2.633-2051/07/15	—	0.05%	20,000
210	BBG012G3ZF26 · PIEDMONT HEALTHCARE INC 2.864-2052/01/01	—	0.05%	20,000
211	BBG00WVM1512 · CHILDRENS HOSPITAL/DC 2.928-2050/07/15	—	0.05%	20,000
212	BBG00WHNHHH6 · HOSPITAL SPECIAL SURGERY 2.667-2050/10/01	—	0.05%	20,000
213	BBG00WLLZYG9 · YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01	—	0.05%	20,000
214	BBG00YZD58K3 · AHS HOSPITAL CORP 2.78-2051/07/01	—	0.05%	20,000
215	BBG00Y48JCM2 · BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13	—	0.05%	20,000
216	BBG00YFG0WM8 · WEST VA HEALTH SYS OBL 3.129-2050/06/01	—	0.05%	20,000
217	BBG00XY965K0 · BANNER HEALTH 2.913-2051/01/01	—	0.05%	20,000
218	BBG004BRX2L5 · MEDTRONIC INC 4.0-2043/04/01	—	0.04%	10,000
219	BBG00KVW3N60 · CITY OF HOPE/THE 4.378-2048/08/15	—	0.03%	10,000
220	BBG00GNBT3L3 · ELI LILLY & CO 3.95-2047/05/15	—	0.03%	10,000
221	BBG00VSHDFV1 · CHILDREN S HOSPITAL CORP 2.585-2050/02/01	—	0.03%	10,000
222	BBG013CTDNF4 · ALLINA HEALTH SYSTEM 2.902-2051/11/15	—	0.03%	10,000
223	C_NTD · CASH	—	—	615,899
224	C_USD · CASH	—	—	157,319
225	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0
226	B_NTD · BOND	—	—	—

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.