TAIWAN-LISTED ETF
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
00836BPublic market and portfolio disclosure data. Latest market date: 2026-10-16.
27.55TWD+0.20
00836B holds 134 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 15, 2026
Largest position2.86%
Top 10 concentration18.49%
Disclosed positions134
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
134 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US747525BT99 · QCOM 6 05/20/53 | — | 2.86% | 16,900,000 |
| 2 | US716973AG71 · PFE 5.3 05/19/53 | — | 2.05% | 13,200,000 |
| 3 | US716973AH54 · PFE 5.34 05/19/63 | — | 1.96% | 13,000,000 |
| 4 | US05724BAQ23 · BHI 5.85 06/15/56 | — | 1.90% | 11,500,000 |
| 5 | US539830BX60 · LMT 5.7 11/15/54 | — | 1.87% | 11,300,000 |
| 6 | US68218WAA27 · RGA 6.722 05/15/55 | — | 1.85% | 10,700,000 |
| 7 | US91324PFM95 · UNH 5 3/4 07/15/64 | — | 1.51% | 9,500,000 |
| 8 | US70450YAM57 · PYPL 5.05 06/01/52 | — | 1.51% | 10,360,000 |
| 9 | USU57346AY14 · MARS 5.7 05/01/55 | — | 1.49% | 9,200,000 |
| 10 | USY68856BF25 · PETMK 5.848 04/03/55 | — | 1.49% | 8,900,000 |
| 11 | US91324PES74 · UNH 5 7/8 02/15/53 | — | 1.46% | 8,800,000 |
| 12 | US911312CL87 · UPS 6.05 05/14/65 | — | 1.43% | 8,500,000 |
| 13 | US91324PET57 · UNH 6.05 02/15/63 | — | 1.39% | 8,330,000 |
| 14 | US26875PAW14 · EOG 5.65 12/01/54 | — | 1.34% | 8,200,000 |
| 15 | US911312CA23 · UPS 5.05 03/03/53 | — | 1.30% | 8,700,000 |
| 16 | US29379VCH42 · EPD 5.55 02/16/55 | — | 1.29% | 8,000,000 |
| 17 | US20030NEG25 · CMCSA 5 1/2 05/15/64 | — | 1.26% | 9,300,000 |
| 18 | US17275RBU59 · CSCO 5.3 02/26/54 | — | 1.26% | 8,100,000 |
| 19 | US20826FBG00 · COP 5.55 03/15/54 | — | 1.25% | 7,800,000 |
| 20 | US002824BW92 · ABT 5 1/2 03/15/56 | — | 1.21% | 7,500,000 |
| 21 | XS2542166231 · GASBCM 6.129 02/23/38 | — | 1.21% | 7,000,000 |
| 22 | US00287YDX40 · ABBV 5 1/2 03/15/64 | — | 1.18% | 7,500,000 |
| 23 | XS2542166744 · GASBCM 6.51 02/23/42 | — | 1.17% | 6,800,000 |
| 24 | XS2850687893 · GASBCM 6.1027 08/23/42 | — | 1.12% | 6,700,000 |
| 25 | US00287YDW66 · ABBV 5.4 03/15/54 | — | 1.11% | 7,000,000 |
| 26 | XS3084345241 · ARAMCO 6 3/8 06/02/55 | — | 1.10% | 6,700,000 |
| 27 | US76720AAP12 · RIOLN 5 1/8 03/09/53 | — | 1.09% | 7,100,000 |
| 28 | US911312CE45 · UPS 5 1/2 05/22/54 | — | 1.05% | 6,600,000 |
| 29 | US482480AM29 · KLAC 4.95 07/15/52 | — | 1.03% | 6,900,000 |
| 30 | US11135FDD06 · AVGO 5.7 01/15/56 | — | 1.02% | 6,600,000 |
| 31 | US911312CK05 · UPS 5.95 05/14/55 | — | 1.02% | 6,000,000 |
| 32 | US20030NEK37 · CMCSA 5.65 06/01/54 | — | 1.00% | 7,000,000 |
| 33 | XS3394864501 · GNPALM 6.4623 06/30/46 | — | 0.99% | 6,000,000 |
| 34 | US002824BX75 · ABT 5.6 03/15/66 | — | 0.97% | 6,000,000 |
| 35 | US901928AA97 · MET 5.74 02/15/55 | — | 0.96% | 6,000,000 |
| 36 | US571748CD26 · MMC 5.4 03/15/55 | — | 0.95% | 6,100,000 |
| 37 | XS2861555964 · ARAMCO 5 7/8 07/17/64 | — | 0.92% | 6,100,000 |
| 38 | XS2861551898 · ARAMCO 5 3/4 07/17/54 | — | 0.91% | 6,000,000 |
| 39 | US209111GK37 · ED 5.7 05/15/54 | — | 0.89% | 5,500,000 |
| 40 | US12189LBL45 · BNSF 5 1/2 03/15/55 | — | 0.89% | 5,500,000 |
| 41 | US79466LAV62 · CRM 6.4 03/15/46 | — | 0.85% | 5,000,000 |
| 42 | XS2811682587 · ENIIM 5.95 05/15/54 | — | 0.85% | 5,200,000 |
| 43 | US79466LAX29 · CRM 6.7 03/15/66 | — | 0.84% | 4,900,000 |
| 44 | US20030NEF42 · CMCSA 5.35 05/15/53 | — | 0.83% | 6,100,000 |
| 45 | US58933YBT10 · MRK 5.7 09/15/55 | — | 0.83% | 5,000,000 |
| 46 | US58933YCB92 · MRK 5.55 12/04/55 | — | 0.81% | 5,000,000 |
| 47 | US58933YCC75 · MRK 5.7 12/04/65 | — | 0.80% | 4,900,000 |
| 48 | US94106LCF40 · WM 5.35 10/15/54 | — | 0.80% | 5,000,000 |
| 49 | US91324PFD96 · UNH 5 1/2 04/15/64 | — | 0.78% | 5,100,000 |
| 50 | US20826FBE51 · COP 5.3 05/15/53 | — | 0.78% | 5,000,000 |
| 51 | US58933YBN40 · MRK 5.15 05/17/63 | — | 0.78% | 5,200,000 |
| 52 | US449276AG99 · IBM 5.3 02/05/54 | — | 0.77% | 5,300,000 |
| 53 | US459200LK58 · IBM 5.7 02/10/55 | — | 0.77% | 5,000,000 |
| 54 | US882926AA67 · TXN 5.05 05/18/63 | — | 0.77% | 5,300,000 |
| 55 | US79466LAW46 · CRM 6.55 03/15/56 | — | 0.76% | 4,500,000 |
| 56 | US055451BM92 · BHP 5 3/4 09/05/55 | — | 0.76% | 4,500,000 |
| 57 | US20826FBD78 · COP 4.025 03/15/62 | — | 0.75% | 6,200,000 |
| 58 | US983197AA24 · AFL 5.991 08/15/55 | — | 0.74% | 4,500,000 |
| 59 | US20030NDW83 · CMCSA 2.987 11/01/63 | — | 0.74% | 9,041,200 |
| 60 | US110122EK02 · BMY 5.55 02/22/54 | — | 0.72% | 4,500,000 |
| 61 | US58933YCJ29 · MRK 5.85 05/22/56 | — | 0.70% | 4,100,000 |
| 62 | US17275RBV33 · CSCO 5.35 02/26/64 | — | 0.69% | 4,500,000 |
| 63 | US03939AAC18 · ACGL 5.95 06/15/56 | — | 0.67% | 4,000,000 |
| 64 | US43849RAU95 · HONA 5.852 03/16/66 | — | 0.66% | 4,000,000 |
| 65 | USU57346AZ88 · MARS 5.8 05/01/65 | — | 0.65% | 4,000,000 |
| 66 | US00287YEH80 · ABBV 5.55 03/15/56 | — | 0.65% | 4,000,000 |
| 67 | US91324PFL13 · UNH 5 5/8 07/15/54 | — | 0.64% | 4,000,000 |
| 68 | US91324PEW86 · UNH 5.05 04/15/53 | — | 0.64% | 4,300,000 |
| 69 | US571748BV33 · MMC 5.7 09/15/53 | — | 0.63% | 3,900,000 |
| 70 | USJ45992RQ93 · MIZUHO 5.772 04/16/46 | — | 0.63% | 3,700,000 |
| 71 | US91324PFC14 · UNH 5 3/8 04/15/54 | — | 0.62% | 4,000,000 |
| 72 | US449276AF17 · IBM 5 1/4 02/05/44 | — | 0.61% | 4,000,000 |
| 73 | US191216DS69 · KO 5.3 05/13/54 | — | 0.61% | 3,800,000 |
| 74 | US595620AY17 · BRKHEC 5.85 09/15/54 | — | 0.59% | 3,500,000 |
| 75 | US91324PEX69 · UNH 5.2 04/15/63 | — | 0.58% | 4,000,000 |
| 76 | XS3394864170 · GNPALM 5.9573 06/30/41 | — | 0.57% | 3,400,000 |
| 77 | US231021AX49 · CMI 5.45 02/20/54 | — | 0.56% | 3,500,000 |
| 78 | US907818GH52 · UNP 5.6 12/01/54 | — | 0.56% | 3,400,000 |
| 79 | US110122DX32 · BMY 3.9 03/15/62 | — | 0.56% | 4,730,000 |
| 80 | USU4219PAH39 · HCSERV 5 7/8 06/15/54 | — | 0.55% | 3,500,000 |
| 81 | US89157XAB73 · TTEFP 5.488 04/05/54 | — | 0.55% | 3,400,000 |
| 82 | US191216DT43 · KO 5.4 05/13/64 | — | 0.54% | 3,400,000 |
| 83 | US032095BB62 · APH 5.3 11/15/55 | — | 0.53% | 3,400,000 |
| 84 | US375558CD39 · GILD 5 1/2 11/15/54 | — | 0.52% | 3,200,000 |
| 85 | US89157XAE13 · TTEFP 5.275 09/10/54 | — | 0.51% | 3,300,000 |
| 86 | US91324PFK30 · UNH 5 1/2 07/15/44 | — | 0.50% | 3,100,000 |
| 87 | US191216DZ03 · KO 5.2 01/14/55 | — | 0.50% | 3,170,000 |
| 88 | US26442CBT09 · DUK 5 3/4 06/15/56 | — | 0.50% | 3,000,000 |
| 89 | US539830CB32 · LMT 5.2 02/15/55 | — | 0.50% | 3,200,000 |
| 90 | US12189LBK61 · BNSF 5.2 04/15/54 | — | 0.49% | 3,200,000 |
| 91 | US20030NDU28 · CMCSA 2.937 11/01/56 | — | 0.49% | 5,735,200 |
| 92 | US89157XAC56 · TTEFP 5.638 04/05/64 | — | 0.48% | 3,000,000 |
| 93 | US437076DF60 · HD 5.3 06/25/54 | — | 0.47% | 3,000,000 |
| 94 | US437076CT73 · HD 4.95 09/15/52 | — | 0.46% | 3,100,000 |
| 95 | US58933YBM66 · MRK 5 05/17/53 | — | 0.45% | 3,000,000 |
| 96 | US43849RAT23 · HONA 5.732 03/16/56 | — | 0.44% | 2,700,000 |
| 97 | US12189LBJ98 · BNSF 4.45 01/15/53 | — | 0.44% | 3,200,000 |
| 98 | US002824BV10 · ABT 4 3/4 03/15/38 | — | 0.44% | 2,700,000 |
| 99 | US76720AAV89 · RIOLN 5 3/4 03/14/55 | — | 0.44% | 2,600,000 |
| 100 | US89157XAF87 · TTEFP 5.425 09/10/64 | — | 0.43% | 2,800,000 |
| 101 | US00287YES46 · ABBV 6 09/15/56 | — | 0.43% | 2,500,000 |
| 102 | US46124HAH93 · INTU 5 1/2 09/15/53 | — | 0.41% | 2,800,000 |
| 103 | US747525BR34 · QCOM 4 1/2 05/20/52 | — | 0.41% | 3,010,500 |
| 104 | US375558CA99 · GILD 5.55 10/15/53 | — | 0.41% | 2,500,000 |
| 105 | US91324PEK49 · UNH 4 3/4 05/15/52 | — | 0.40% | 2,800,000 |
| 106 | US91324PEL22 · UNH 4.95 05/15/62 | — | 0.36% | 2,540,000 |
| 107 | US278058EA64 · ETN 5.45 03/06/56 | — | 0.36% | 2,200,000 |
| 108 | US907818FS27 · UNP 3.799 04/06/71 | — | 0.35% | 3,162,000 |
| 109 | US20826FAV85 · COP 3.8 03/15/52 | — | 0.33% | 2,700,000 |
| 110 | XS2400630187 · EIGPRL 4.387 11/30/46 | — | 0.33% | 2,500,000 |
| 111 | US20826FBM77 · COP 5 1/2 01/15/55 | — | 0.32% | 2,000,000 |
| 112 | US110122DW58 · BMY 3.7 03/15/52 | — | 0.31% | 2,600,000 |
| 113 | US87612EBR62 · TGT 4.8 01/15/53 | — | 0.30% | 2,000,000 |
| 114 | US907818FZ69 · UNP 3 1/2 02/14/53 | — | 0.27% | 2,330,000 |
| 115 | USG2584CAE69 · CSLAU 4 3/4 04/27/52 | — | 0.26% | 1,804,000 |
| 116 | US58933YBG98 · MRK 2.9 12/10/61 | — | 0.25% | 2,659,200 |
| 117 | USU57346AX31 · MARS 5.65 05/01/45 | — | 0.25% | 1,500,000 |
| 118 | US437076CQ35 · HD 3 5/8 04/15/52 | — | 0.24% | 2,040,000 |
| 119 | US716973AF98 · PFE 5.11 05/19/43 | — | 0.24% | 1,500,000 |
| 120 | USU0925BAH79 · BX 3.2 01/30/52 | — | 0.19% | 1,800,000 |
| 121 | US00287YER62 · ABBV 5.45 09/15/38 | — | 0.17% | 1,000,000 |
| 122 | US11135FCV13 · AVGO 3 1/2 02/15/41 | — | 0.17% | 1,300,000 |
| 123 | US110122DV75 · BMY 3.55 03/15/42 | — | 0.16% | 1,200,000 |
| 124 | USU29490AY25 · ENTERP 5.4 05/01/53 | — | 0.16% | 1,000,000 |
| 125 | US767201AT32 · RIOLN 2 3/4 11/02/51 | — | 0.15% | 1,500,000 |
| 126 | US20030NDS71 · CMCSA 2.887 11/01/51 | — | 0.14% | 1,600,000 |
| 127 | US713448FG88 · PEP 2 3/4 10/21/51 | — | 0.13% | 1,316,500 |
| 128 | US11135FCS83 · AVGO 3 3/4 02/15/51 | — | 0.11% | 1,000,000 |
| 129 | US032654AX37 · ADI 2.95 10/01/51 | — | 0.11% | 1,059,500 |
| 130 | US87612EBN58 · TGT 2.95 01/15/52 | — | 0.11% | 1,000,000 |
| 131 | US291011BS25 · EMR 2.8 12/21/51 | — | 0.10% | 1,000,000 |
| 132 | US235851AW20 · DHR 2.8 12/10/51 | — | 0.10% | 1,000,000 |
| 133 | US58933YBF16 · MRK 2 3/4 12/10/51 | — | 0.10% | 1,000,000 |
| 134 | US171239AJ50 · CB 3.05 12/15/61 | — | 0.10% | 1,000,000 |
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.