TAIWAN-LISTED ETF

CTBC US High Grade Municipal Bond ETF

00847B

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

25.42TWD+0.09

00847B holds 48 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position44.78%

Top 10 concentration79.35%

Disclosed positions48

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

92.58%

Other assets

48.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	C_NTD · CASH	—	44.78%	55,254,281
2	US575718AA93 · MASSIN 5.6 07/01/11	—	5.02%	200,000
3	US649322AA29 · NYPRES 4.024 08/01/45	—	4.22%	200,000
4	US04351LAB62 · ASCHEA 3.945 11/15/46	—	4.09%	200,000
5	US26443CAA18 · DUKHEA 3.92 06/01/47 2017	—	4.07%	200,000
6	US912810UP11 · T 4.625 11/15/55	—	3.62%	150,000
7	US22170QAA85 · COTHEA 3.304 11/01/49 2020	—	3.54%	200,000
8	US48305QAE35 · KPERM 3.266 11/01/49 2019	—	3.53%	200,000
9	US912810TL26 · T 4 11/15/52	—	3.26%	150,000
10	C_USD · CASH	—	3.22%	122,608
11	US912810TN81 · T 3.625 02/15/53	—	3.05%	150,000
12	US912810TR95 · T 3.625 05/15/53	—	3.04%	150,000
13	US912810RV26 · T 3 02/15/47	—	2.84%	150,000
14	US912810RX81 · T 3 05/15/47	—	2.84%	150,000
15	US912810SA79 · T 3 02/15/48	—	2.81%	150,000
16	US912810TJ79 · T 3 08/15/52	—	2.70%	150,000
17	US62952EAB39 · NYUHOS 5.75 07/01/43 13-A	—	2.60%	100,000
18	US912810SE91 · T 3.375 11/15/48	—	1.99%	100,000
19	US85434VAA61 · STNFHC 3.795 11/15/48 2018	—	1.96%	100,000
20	US912810SC36 · T 3.125 05/15/48	—	1.91%	100,000
21	US914748AA64 · UNIVND 3.394 02/15/48 2017	—	1.91%	100,000
22	US912810SD19 · T 3 08/15/48	—	1.86%	100,000
23	US912810RU43 · T 2.875 11/15/46	—	1.86%	100,000
24	US912810SF66 · T 3 02/15/49	—	1.85%	100,000
25	US740816AM58 · HARVRD 3.15 07/15/46	—	1.85%	100,000
26	US912810SH23 · T 2.875 05/15/49	—	1.80%	100,000
27	US912810RT79 · T 2.25 08/15/46	—	1.66%	100,000
28	US912810SX72 · T 2.375 05/15/51	—	1.59%	100,000
29	US912810SL35 · T 2 02/15/50	—	1.48%	100,000
30	US912810UU06 · T 5 05/15/56	—	1.28%	50,000
31	US912810UR76 · T 4.75 02/15/56	—	1.23%	50,000
32	US912810UK24 · T 4.75 05/15/55	—	1.23%	50,000
33	US912810UM89 · T 4.75 08/15/55	—	1.23%	50,000
34	US912810TV08 · T 4.75 11/15/53	—	1.23%	50,000
35	US912810UA42 · T 4.625 05/15/54	—	1.21%	50,000
36	US912810UG12 · T 4.625 02/15/55	—	1.21%	50,000
37	US912810UE63 · T 4.5 11/15/54	—	1.18%	50,000
38	US912810UC08 · T 4.25 08/15/54	—	1.13%	50,000
39	US912810TX63 · T 4.25 02/15/54	—	1.13%	50,000
40	US912810TT51 · T 4.125 08/15/53	—	1.11%	50,000
41	US912810RY64 · T 2.75 08/15/47	—	0.90%	50,000
42	US912810RZ30 · T 2.75 11/15/47	—	0.90%	50,000
43	US912810TG31 · T 2.875 05/15/52	—	0.88%	50,000
44	US912810SK51 · T 2.375 11/15/49	—	0.81%	50,000
45	US912810SJ88 · T 2.25 08/15/49	—	0.79%	50,000
46	US912810TD00 · T 2.25 02/15/52	—	0.76%	50,000
47	US912810SZ21 · T 2 08/15/51	—	0.72%	50,000
48	US912810TB44 · T 1.875 11/15/51	—	0.70%	50,000

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.