TAIWAN-LISTED ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

00841B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

27.43TWD0.00

00841B holds 129 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position3.11%

Top 10 concentration27.18%

Disclosed positions129

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.31%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	DK3659838 · LLY5.705/20/66	—	3.11%	2,000,000
2	AM3324390 · MSFT41/202/06/57	—	3.01%	2,300,000
3	DK0023731 · META6.4505/15/66	—	3.00%	2,000,000
4	YJ9626385 · GOOGL5.711/15/2075	—	2.90%	2,000,000
5	ZK5365463 · AAPL4.8505/10/53	—	2.88%	2,000,000
6	BY1954563 · AAPL4.108/08/62	—	2.62%	2,200,000
7	DK3659820 · LLY5.605/20/56	—	2.51%	1,600,000
8	YR6435840 · NEE5.803/15/65	—	2.48%	1,600,000
9	BG9862825 · XOM4.32703/19/50	—	2.36%	1,800,000
10	ZK4623904 · META53/405/15/63	—	2.31%	1,700,000
11	DG5179586 · AMZN6.0503/13/2076	—	2.27%	1,500,000
12	BV8764508 · AMZN4.104/13/62	—	2.25%	2,000,000
13	YV8492501 · NOVNVX4.709/18/54	—	2.06%	1,500,000
14	ZK1754769 · WMT41/204/15/53	—	2.03%	1,500,000
15	YW9747042 · META5.5508/15/64	—	1.97%	1,500,000
16	BY9033493 · NESNVX4.701/15/53	—	1.94%	1,400,000
17	AS5533870 · AMZN41/408/22/57	—	1.89%	1,600,000
18	DM9269679 · AMZN6.107/09/56	—	1.74%	1,100,000
19	AM2015577 · GUARDN4.8501/24/2077	—	1.67%	1,300,000
20	DO2184590 · GOOGL61/208/15/66	—	1.65%	1,000,000
21	YO7160501 · SIEGR5.905/28/65	—	1.61%	1,000,000
22	YO0478702 · GOOGL5.305/15/65	—	1.59%	1,150,000
23	BO4217317 · MSFT3.04103/17/62	—	1.59%	1,710,000
24	YX0780362 · JNJ51/406/01/54	—	1.55%	1,000,000
25	AT9566858 · BRK4.208/15/48	—	1.53%	1,200,000
26	BV6794366 · WAUNIV4.34904/15/2122	—	1.52%	1,300,000
27	DG5179578 · AMZN5.9503/13/66	—	1.51%	1,000,000
28	DK0023681 · META6.305/15/56	—	1.51%	1,000,000
29	DL9265463 · NVDA55/806/15/56	—	1.49%	1,000,000
30	ZN7148879 · META4.6508/15/62	—	1.49%	1,300,000
31	YJ9626369 · GOOGL5.4511/15/55	—	1.46%	1,000,000
32	YJ7788633 · META55/811/15/55	—	1.37%	1,000,000
33	YJ7788765 · META53/411/15/65	—	1.35%	1,000,000
34	ZI9041750 · UBS41/206/26/48	—	1.34%	1,000,000
35	DO2184079 · GOOGL63/808/15/56	—	1.33%	800,000
36	AW4842497 · BRK41/401/15/49	—	1.28%	1,000,000
37	DG5179545 · AMZN5.803/13/56	—	1.21%	800,000
38	EK7448153 · MSFT402/12/55	—	1.20%	1,000,000
39	AX9733715 · NYLIFE4.4505/15/69	—	1.19%	1,000,000
40	YO7626659 · NWMLIC6.1705/29/55	—	1.13%	700,000
41	DL7038896 · TIAAGL6.0506/15/56	—	1.11%	700,000
42	DA5312594 · AMZN5.4511/20/55	—	1.01%	700,000
43	DA5312610 · AMZN5.5511/20/65	—	1.00%	700,000
44	ZQ7294650 · CALTEC3.6509/01/2119	—	1.00%	1,010,000
45	ZR8267125 · TAQAUH410/03/49	—	0.95%	800,000
46	DM9269570 · AMZN61/407/09/66	—	0.95%	600,000
47	EK1559591 · MASSIN4.67807/01/2114	—	0.89%	700,000
48	AP6574192 · ADNOUH4.611/02/47	—	0.84%	600,000
49	YR4183517 · LLY5.602/12/65	—	0.77%	500,000
50	YL4117443 · LLY5.6510/15/65	—	0.77%	500,000
51	YI9132402 · GOOGL5.6502/15/56	—	0.75%	500,000
52	YI9132410 · GOOGL53/402/15/66	—	0.74%	500,000
53	BQ3267243 · QPETRO3.307/12/51	—	0.74%	710,000
54	BV9810979 · TAISEM41/204/22/52	—	0.71%	500,000
55	AN3642401 · KPERM4.1505/01/47	—	0.64%	500,000
56	DL1754191 · NEE5.906/01/66	—	0.63%	400,000
57	ZQ2338197 · NYPRES3.95408/01/2119	—	0.55%	510,000
58	BY9033881 · WMT41/209/09/52	—	0.54%	400,000
59	ZR6014958 · NWMLIC35/809/30/59	—	0.52%	500,000
60	AN8331497 · DUKHEA3.9206/01/47	—	0.50%	400,000
61	DL1754159 · NEE53/406/01/56	—	0.47%	300,000
62	EI6747972 · MASSIN5.607/01/2111	—	0.46%	300,000
63	BV8764441 · AMZN3.9504/13/52	—	0.46%	400,000
64	ZD4619908 · ROSW5.21803/08/54	—	0.45%	300,000
65	YU0797453 · JACTGL5.07810/01/54	—	0.44%	294,380
66	ZD4770529 · NESNVX5.103/12/54	—	0.37%	250,000
67	YO7160477 · SIEGR5.805/28/55	—	0.32%	200,000
68	DG8820996 · NOVNVX5.703/18/56	—	0.32%	200,000
69	DL6702799 · RDSALN31/811/07/49	—	0.32%	300,000
70	DL6868459 · RDSALN311/26/51	—	0.31%	300,000
71	AU5618296 · NESNVX409/24/48	—	0.31%	250,000
72	YJ9644206 · NOVNVX5.311/05/55	—	0.30%	200,000
73	ZJ7621833 · USCTRJ4.97610/01/53	—	0.29%	200,000
74	ZL3476914 · NEE5.304/01/53	—	0.29%	200,000
75	YV5304915 · ADNOCM51/809/11/54	—	0.28%	200,000
76	ZD4771089 · BLK51/403/14/54	—	0.15%	100,000
77	ZK4623896 · META5.605/15/53	—	0.14%	100,000
78	YW9747018 · META5.408/15/54	—	0.13%	100,000
79	AS5533722 · AMZN4.0508/22/47	—	0.12%	100,000
80	QZ0161690 · MASSIN3.88507/01/2116	—	0.11%	100,000
81	BN8494971 · AAPL2.6502/08/51	—	0.09%	100,000
82	YO0478686 · GOOGL51/405/15/55	—	0.07%	50,000
83	AT1151931 · CME4.1506/15/48	—	0.06%	50,000
84	BY1954480 · AAPL3.9508/08/52	—	0.04%	30,000
85	YO1951459 · MASSIN5.61806/01/55	—	0.03%	20,000
86	YR6435832 · NEE5.703/15/55	—	0.02%	10,000
87	YX3974210 · NEE5.606/15/54	—	0.02%	10,000
88	DK7147632 · CGHLLC5.82105/15/56	—	0.02%	10,000
89	QZ8288107 · HARVRD3.307/15/56	—	0.01%	10,000
90	EK7389019 · MSKCC4.207/01/55	—	0.01%	10,000
91	BV8821100 · HARVRD3.74511/15/52	—	0.01%	10,000
92	AT2292593 · WMT4.0506/29/48	—	0.01%	10,000
93	AQ6802492 · STNFHC3.79511/15/48	—	0.01%	10,000
94	BH3937811 · NVDA31/204/01/50	—	0.01%	10,000
95	BH3937829 · NVDA3.704/01/60	—	0.01%	10,000
96	BH5991501 · BAYCAR3.83111/15/50	—	0.01%	10,000
97	BH7860621 · XOM3.45204/15/51	—	0.01%	10,000
98	BJ4648090 · DUKUNI2.83210/01/55	—	0.01%	10,000
99	BJ6257288 · BROWNU2.92409/01/50	—	0.01%	10,000
100	BJ8089002 · AMZN2.706/03/60	—	0.01%	10,000
101	BK1531247 · FRDFND2.81506/01/70	—	0.01%	10,000
102	BK7674702 · GOOGL21/408/15/60	—	0.01%	10,000
103	BK9300454 · AAPL2.5508/20/60	—	0.01%	10,000
104	BN5399314 · BSWHLD2.83911/15/50	—	0.01%	10,000
105	BN8494989 · AAPL2.802/08/61	—	0.01%	10,000
106	BO4213621 · MSFT2.92103/17/52	—	0.01%	10,000
107	BV6794705 · WAUNIV3.52404/15/54	—	0.01%	10,000
108	BQ7918163 · AAPL2.708/05/51	—	0.01%	10,000
109	BQ7918189 · AAPL2.8508/05/61	—	0.01%	10,000
110	BQ9678757 · Y31/408/15/51	—	0.01%	10,000
111	BU7583422 · MASSIN3.06704/01/52	—	0.01%	10,000
112	BV0463422 · BRK3.8503/15/52	—	0.01%	10,000
113	BG0200108 · NOVNVX23/408/14/50	—	0.01%	10,000
114	BO7554708 · MAYOCL3.19611/15/61	—	0.01%	10,000
115	BP4734524 · AMZN3.105/12/51	—	0.01%	10,000
116	BP4734532 · AMZN31/405/12/61	—	0.01%	10,000
117	BP9878243 · KPERM3.00206/01/51	—	0.01%	10,000
118	YU2013412 · RDSALN31/404/06/50	—	0.01%	10,000
119	YW4882828 · BLK5.3501/08/55	—	0.01%	10,000
120	ZR7111878 · WMT2.9509/24/49	—	0.01%	10,000
121	ZQ3047169 · KPERM3.26611/01/49	—	0.01%	10,000
122	ZR1056145 · XOM3.09508/16/49	—	0.01%	10,000
123	ZR4622232 · AAPL2.9509/11/49	—	0.01%	10,000
124	ZO0893362 · MEHMED2.70512/01/50	—	0.01%	10,000
125	ZO0916015 · HMHLTH27/809/01/50	—	0.01%	10,000
126	ZO1044197 · JNJ2.4509/01/60	—	0.01%	10,000
127	ZO8008781 · BRK2.8510/15/50	—	0.01%	10,000
128	ZP6189903 · COTHEA3.30411/01/49	—	0.01%	10,000
129	ZP6454703 · PARHC3.34207/01/60	—	0.01%	10,000

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.