TAIWAN-LISTED ETF

UPAMC 10Y+ Aa-A USD Bond ETF

00853B

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

26.31TWD0.00

00853B holds 298 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position1.20%

Top 10 concentration11.11%

Disclosed positions298

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.19%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US12189LAA98 · BNSF 5 3/4 05/01/40	—	1.20%	1,780,000
2	US03523TBW71 · ABIBB 5.8 01/23/59	—	1.17%	1,800,000
3	US20030NEK37 · CMCSA 5.65 06/01/54	—	1.16%	2,010,000
4	US110122EK02 · BMY 5.55 02/22/54	—	1.15%	1,840,000
5	US03523TBV98 · ABIBB 5.55 01/23/49	—	1.14%	1,800,000
6	US717081CY74 · PFE 7.2 03/15/39	—	1.13%	1,490,000
7	US91324PET57 · UNH 6.05 02/15/63	—	1.09%	1,675,000
8	US911312BW51 · UPS 5.3 04/01/50	—	1.08%	1,770,000
9	US20826FBE51 · COP 5.3 05/15/53	—	1.00%	1,650,000
10	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.99%	1,650,000
11	US03769MAC01 · APO 5.8 05/21/54	—	0.98%	1,570,000
12	US00287YDW66 · ABBV 5.4 03/15/54	—	0.97%	1,570,000
13	US882508CJ13 · TXN 5.15 02/08/54	—	0.96%	1,600,000
14	US375558CA99 · GILD 5.55 10/15/53	—	0.96%	1,520,000
15	US716973AF98 · PFE 5.11 05/19/43	—	0.95%	1,550,000
16	US00287YDV83 · ABBV 5.35 03/15/44	—	0.93%	1,480,000
17	US20030NEQ07 · CMCSA 6.05 05/15/55	—	0.93%	1,520,000
18	US30303M8W51 · META 5.55 08/15/64	—	0.90%	1,660,000
19	US437076CT73 · HD 4.95 09/15/52	—	0.89%	1,530,000
20	US375558AS26 · GILD 5.65 12/01/41	—	0.88%	1,330,000
21	US002824BH26 · ABT 4.9 11/30/46	—	0.87%	1,460,000
22	US037833EW60 · AAPL 4.85 05/10/53	—	0.86%	1,460,000
23	US437076DF60 · HD 5.3 06/25/54	—	0.86%	1,410,000
24	US17275RBU59 · CSCO 5.3 02/26/54	—	0.85%	1,400,000
25	US17275RCA86 · CSCO 5 1/2 02/24/55	—	0.84%	1,340,000
26	US29379VCH42 · EPD 5.55 02/16/55	—	0.84%	1,330,000
27	US449276AG99 · IBM 5.3 02/05/54	—	0.84%	1,470,000
28	US437076BD31 · HD 4 7/8 02/15/44	—	0.83%	1,400,000
29	US59156RAY45 · MET 5 7/8 02/06/41	—	0.83%	1,240,000
30	US74460WAH07 · PSA 5.35 08/01/53	—	0.83%	1,350,000
31	US30303M8R66 · META 5 3/4 05/15/63	—	0.83%	1,490,000
32	US00287YEB11 · ABBV 5.6 03/15/55	—	0.83%	1,320,000
33	US459200LK58 · IBM 5.7 02/10/55	—	0.82%	1,360,000
34	US532457CZ98 · LLY 5.6 02/12/65	—	0.81%	1,290,000
35	US571748BV33 · MRSH 5.7 09/15/53	—	0.79%	1,250,000
36	US91324PES74 · UNH 5 7/8 02/15/53	—	0.78%	1,210,000
37	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.78%	1,250,000
38	US30303M8Q83 · META 5.6 05/15/53	—	0.78%	1,370,000
39	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.76%	1,390,000
40	US02079KBA43 · GOOGL 5.45 11/15/55	—	0.76%	1,265,000
41	US716973AG71 · PFE 5.3 05/19/53	—	0.75%	1,250,000
42	US713448FZ69 · PEP 5 1/4 07/17/54	—	0.75%	1,200,000
43	US084664BL47 · BRK 5 3/4 01/15/40	—	0.74%	1,072,000
44	US91324PFK30 · UNH 5 1/2 07/15/44	—	0.73%	1,150,000
45	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.73%	1,165,000
46	US747525BT99 · QCOM 6 05/20/53	—	0.72%	1,090,000
47	US437076AV48 · HD 5.95 04/01/41	—	0.72%	1,060,000
48	US907818GH52 · UNP 5.6 12/01/54	—	0.71%	1,120,000
49	US09290DAK72 · BLK 5.35 01/08/55	—	0.71%	1,160,000
50	US209111GG25 · ED 5.9 11/15/53	—	0.71%	1,090,000
51	US231021AX49 · CMI 5.45 02/20/54	—	0.68%	1,100,000
52	US30303M8X35 · META 5 1/2 11/15/45	—	0.67%	1,150,000
53	US023135BM78 · AMZN 4 1/4 08/22/57	—	0.67%	1,370,000
54	US911312CK05 · UPS 5.95 05/14/55	—	0.67%	1,020,000
55	US744448DA65 · XEL 5 3/4 05/15/54	—	0.66%	1,030,000
56	US29379VBC63 · EPD 5.1 02/15/45	—	0.65%	1,080,000
57	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.64%	1,020,000
58	US02079KBB26 · GOOGL 5.7 11/15/2075	—	0.63%	1,050,000
59	US023135DK94 · AMZN 6.05 03/13/2076	—	0.62%	1,000,000
60	US191216DT43 · KO 5.4 05/13/64	—	0.62%	1,010,000
61	US191216DS69 · KO 5.3 05/13/54	—	0.61%	980,000
62	US30303M8V78 · META 5.4 08/15/54	—	0.60%	1,090,000
63	US023135CW42 · AMZN 5.45 11/20/55	—	0.59%	990,000
64	US02079KBP12 · GOOGL 5.65 02/15/56	—	0.59%	950,000
65	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.59%	1,020,000
66	US449276AF17 · IBM 5 1/4 02/05/44	—	0.59%	1,000,000
67	US244199BM65 · DE 5.7 01/19/55	—	0.58%	880,000
68	US58933YCB92 · MRK 5.55 12/04/55	—	0.57%	910,000
69	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.57%	882,000
70	US74340XCK54 · PLD 5 1/4 03/15/54	—	0.57%	950,000
71	US89417EAU38 · TRV 5.7 07/24/55	—	0.56%	870,000
72	US11271LAL62 · BNCN 5.968 03/04/54	—	0.56%	880,000
73	US02079KBQ94 · GOOGL 5 3/4 02/15/66	—	0.55%	910,000
74	US91324PFD96 · UNH 5 1/2 04/15/64	—	0.55%	920,000
75	US002824BX75 · ABT 5.6 03/15/66	—	0.54%	860,000
76	US26875PAW14 · EOG 5.65 12/01/54	—	0.54%	850,000
77	US91324PEW86 · UNH 5.05 04/15/53	—	0.53%	920,000
78	US59156RCD89 · MET 5 1/4 01/15/54	—	0.52%	870,000
79	US58933YCA10 · MRK 5 1/2 03/15/46	—	0.51%	800,000
80	US532457DF26 · LLY 5.55 10/15/55	—	0.51%	800,000
81	US911312CE45 · UPS 5 1/2 05/22/54	—	0.50%	800,000
82	US89417EAS81 · TRV 5.45 05/25/53	—	0.50%	800,000
83	US002824BW92 · ABT 5 1/2 03/15/56	—	0.50%	800,000
84	US055451BF42 · BHP 5 1/2 09/08/53	—	0.50%	780,000
85	US94106LCF40 · WM 5.35 10/15/54	—	0.50%	800,000
86	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.49%	850,000
87	US023135DJ22 · AMZN 5.95 03/13/66	—	0.49%	790,000
88	US76720AAV89 · RIOLN 5 3/4 03/14/55	—	0.48%	740,000
89	US539830BX60 · LMT 5.7 11/15/54	—	0.47%	730,000
90	US023135CY08 · AMZN 5.55 11/20/65	—	0.47%	800,000
91	US09290DAC56 · BLK 5 1/4 03/14/54	—	0.46%	770,000
92	US20826FBM77 · COP 5 1/2 01/15/55	—	0.46%	750,000
93	US191216DZ03 · KO 5.2 01/14/55	—	0.46%	760,000
94	US59156RCC07 · MET 5 07/15/52	—	0.46%	790,000
95	US74340XCF69 · PLD 5 1/4 06/15/53	—	0.46%	760,000
96	US341081GV31 · NEE 5.6 06/15/54	—	0.45%	720,000
97	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.45%	720,000
98	US023135AQ91 · AMZN 4.95 12/05/44	—	0.45%	750,000
99	US12189LBM28 · BNSF 5.8 03/15/56	—	0.44%	680,000
100	US30303MAJ18 · META 6.2 05/15/46	—	0.43%	670,000
101	US29379VBJ17 · EPD 4.9 05/15/46	—	0.42%	720,000
102	US26875PAT84 · EOG 4.95 04/15/50	—	0.42%	721,000
103	US42809HAD98 · HES 5.6 02/15/41	—	0.42%	640,000
104	US49177JAR32 · KVUE 5.2 03/22/63	—	0.41%	700,000
105	US89417EAH27 · TRV 5.35 11/01/40	—	0.41%	640,000
106	US882926AA67 · TXN 5.05 05/18/63	—	0.41%	720,000
107	US30303M8Y18 · META 5 3/4 11/15/65	—	0.40%	720,000
108	US17275RAF91 · CSCO 5 1/2 01/15/40	—	0.39%	590,000
109	US91324PFL13 · UNH 5 5/8 07/15/54	—	0.38%	610,000
110	US74432QCA13 · PRU 4.6 05/15/44	—	0.38%	670,000
111	US437076BX94 · HD 4 1/2 12/06/48	—	0.37%	670,000
112	US66989HAW88 · NOVNVX 4.7 09/18/54	—	0.37%	660,000
113	US00287YDX40 · ABBV 5 1/2 03/15/64	—	0.37%	600,000
114	US70450YAM57 · PYPL 5.05 06/01/52	—	0.36%	642,000
115	US89157XAF87 · TTEFP 5.425 09/10/64	—	0.36%	600,000
116	US571748BJ05 · MRSH 4.9 03/15/49	—	0.35%	620,000
117	US482480AM29 · KLAC 4.95 07/15/52	—	0.35%	600,000
118	US341081GY79 · NEE 5.7 03/15/55	—	0.33%	510,000
119	US571748CD26 · MRSH 5.4 03/15/55	—	0.33%	540,000
120	US66989HBK32 · NOVNVX 5.6 03/18/46	—	0.33%	500,000
121	US66989HBL15 · NOVNVX 5.7 03/18/56	—	0.33%	500,000
122	US49177JAP75 · KVUE 5.05 03/22/53	—	0.32%	540,000
123	US209111GP24 · ED 5 3/4 11/15/55	—	0.32%	500,000
124	US20826FBG00 · COP 5.55 03/15/54	—	0.31%	500,000
125	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	0.31%	580,000
126	US747525AK99 · QCOM 4.8 05/20/45	—	0.31%	542,000
127	US79466LAV62 · CRM 6.4 03/15/46	—	0.30%	450,000
128	US92826CAF95 · V 4.3 12/14/45	—	0.30%	540,000
129	US29364WBQ06 · ETR 5.8 03/15/55	—	0.30%	470,000
130	US03523TBU16 · ABIBB 5.45 01/23/39	—	0.30%	460,000
131	US17275RBV33 · CSCO 5.35 02/26/64	—	0.29%	480,000
132	US79466LAX29 · CRM 6.7 03/15/66	—	0.29%	440,000
133	US372546AW14 · GRWASH 4.126 09/15/48	—	0.29%	560,000
134	US59156RBG20 · MET 4 7/8 11/13/43	—	0.29%	490,000
135	US58933YBT10 · MRK 5.7 09/15/55	—	0.29%	450,000
136	US58933YCC75 · MRK 5.7 12/04/65	—	0.29%	450,000
137	US532457DG09 · LLY 5.65 10/15/65	—	0.29%	450,000
138	US59562VBD82 · BRKHEC 5.15 11/15/43	—	0.28%	453,000
139	US482480AN02 · KLAC 5 1/4 07/15/62	—	0.28%	480,000
140	US76720AAW62 · RIOLN 5 7/8 03/14/65	—	0.28%	430,000
141	US74432QCE35 · PRU 4.35 02/25/50	—	0.28%	540,000
142	US17275RAD44 · CSCO 5.9 02/15/39	—	0.28%	411,000
143	US744448DB49 · XEL 5.85 05/15/55	—	0.27%	420,000
144	US87612EBR62 · TGT 4.8 01/15/53	—	0.26%	450,000
145	US12572QAF28 · CME 5.3 09/15/43	—	0.26%	400,000
146	US30231GBF81 · XOM 4.227 03/19/40	—	0.26%	440,000
147	US055451AV01 · BHP 5 09/30/43	—	0.26%	420,000
148	US023135BJ40 · AMZN 4.05 08/22/47	—	0.26%	520,000
149	US02079KBN63 · GOOGL 5 1/2 02/15/46	—	0.26%	420,000
150	US023135DH65 · AMZN 5.8 03/13/56	—	0.25%	400,000
151	US30231GBG64 · XOM 4.327 03/19/50	—	0.25%	464,000
152	US209111GK37 · ED 5.7 05/15/54	—	0.25%	390,000
153	US754730AK54 · RJF 5.65 09/11/55	—	0.25%	400,000
154	US58933YBL83 · MRK 4.9 05/17/44	—	0.25%	420,000
155	US03523TBF49 · ABIBB 8.2 01/15/39	—	0.24%	290,000
156	US023135EG73 · AMZN 6.1 07/09/56	—	0.23%	350,000
157	US037833BH21 · AAPL 4 3/8 05/13/45	—	0.23%	415,000
158	US02079KAM99 · GOOGL 5 1/4 05/15/55	—	0.23%	400,000
159	US02079KAN72 · GOOGL 5.3 05/15/65	—	0.23%	400,000
160	US29379VAW37 · EPD 4.85 08/15/42	—	0.23%	380,000
161	US341099CL11 · DUK 6.4 06/15/38	—	0.23%	319,000
162	US79466LAW46 · CRM 6.55 03/15/56	—	0.23%	350,000
163	US437076BH45 · HD 4 1/4 04/01/46	—	0.22%	400,000
164	US59156RBR84 · MET 4.6 05/13/46	—	0.22%	400,000
165	US26442CBK99 · DUK 5.35 01/15/53	—	0.22%	370,000
166	US037833BX70 · AAPL 4.65 02/23/46	—	0.22%	385,000
167	US532457CM85 · LLY 5 02/09/54	—	0.21%	350,000
168	US532457CY24 · LLY 5 1/2 02/12/55	—	0.20%	320,000
169	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.20%	330,000
170	US49177JAM45 · KVUE 5.1 03/22/43	—	0.20%	320,000
171	US512807AT55 · LRCX 4 7/8 03/15/49	—	0.20%	350,000
172	US532457CG18 · LLY 4 7/8 02/27/53	—	0.20%	350,000
173	US375558CD39 · GILD 5 1/2 11/15/54	—	0.20%	320,000
174	US023135EF90 · AMZN 6 07/09/46	—	0.20%	310,000
175	US02079KAZ03 · GOOGL 5.35 11/15/45	—	0.20%	320,000
176	US26442CBL72 · DUK 5.4 01/15/54	—	0.20%	320,000
177	US29379VBA08 · EPD 4.85 03/15/44	—	0.20%	340,000
178	US341081GM32 · NEE 5.3 04/01/53	—	0.20%	330,000
179	US64110LBA35 · NFLX 5.4 08/15/54	—	0.19%	300,000
180	US532457CS55 · LLY 5.05 08/14/54	—	0.18%	300,000
181	US437076BF88 · HD 4.4 03/15/45	—	0.17%	304,000
182	US91324PEX69 · UNH 5.2 04/15/63	—	0.17%	290,000
183	US30303MAE21 · META 5 5/8 11/15/55	—	0.17%	300,000
184	US254687EH59 · DIS 6.65 11/15/37	—	0.17%	226,000
185	US00440EAW75 · CB 4.35 11/03/45	—	0.17%	308,000
186	US29379VAT08 · EPD 5.95 02/01/41	—	0.16%	240,000
187	US26442UAV61 · DUK 5.55 03/15/55	—	0.16%	250,000
188	US797440CD44 · SRE 5.35 04/01/53	—	0.16%	260,000
189	US713448DD75 · PEP 4.45 04/14/46	—	0.15%	270,000
190	US665772CX54 · XEL 5.1 05/15/53	—	0.15%	250,000
191	US254687FS06 · DIS 4.7 03/23/50	—	0.15%	271,000
192	US21685WCJ45 · RABOBK 5 1/4 05/24/41	—	0.15%	241,000
193	US035240AG57 · ABIBB 4.95 01/15/42	—	0.15%	250,000
194	US76720AAP12 · RIOLN 5 1/8 03/09/53	—	0.14%	240,000
195	US931142EZ26 · WMT 4 1/2 09/09/52	—	0.14%	260,000
196	US931142FE87 · WMT 4 1/2 04/15/53	—	0.14%	260,000
197	US91324PFR82 · UNH 5.95 06/15/55	—	0.14%	220,000
198	US437076BA91 · HD 4.2 04/01/43	—	0.13%	235,000
199	US384802AB05 · GWW 4.6 06/15/45	—	0.13%	220,000
200	US459200KV23 · IBM 4.9 07/27/52	—	0.13%	250,000
201	US23338VBA35 · DTE 5.55 03/01/56	—	0.13%	210,000
202	US29364WBS61 · ETR 5.65 04/15/56	—	0.13%	210,000
203	US055451BM92 · BHP 5 3/4 09/05/55	—	0.12%	180,000
204	US539830CB32 · LMT 5.2 02/15/55	—	0.12%	200,000
205	US56501RAD89 · MFCCN 5 3/8 03/04/46	—	0.12%	190,000
206	US91324PEL22 · UNH 4.95 05/15/62	—	0.12%	210,000
207	US744448CY50 · XEL 5 1/4 04/01/53	—	0.12%	210,000
208	US084670BK32 · BRK 4 1/2 02/11/43	—	0.11%	190,000
209	US254687FR23 · DIS 4 5/8 03/23/40	—	0.10%	160,000
210	US45866FAY07 · ICE 5.2 06/15/62	—	0.10%	180,000
211	US30303M8K14 · META 4.65 08/15/62	—	0.09%	180,000
212	US12189LAU52 · BNSF 4.55 09/01/44	—	0.09%	150,000
213	US12189LBK61 · BNSF 5.2 04/15/54	—	0.09%	150,000
214	US29379VBU61 · EPD 4.8 02/01/49	—	0.06%	100,000
215	US084664CR08 · BRK 4 1/4 01/15/49	—	0.06%	108,000
216	US716973AH54 · PFE 5.34 05/19/63	—	0.06%	110,000
217	US66989HAH12 · NOVNVX 4.4 05/06/44	—	0.03%	59,000
218	US084664CQ25 · BRK 4.2 08/15/48	—	0.03%	55,000
219	US055451AR98 · BHP 4 1/8 02/24/42	—	0.02%	40,000
220	US11271LAB80 · BNCN 4.7 09/20/47	—	0.02%	45,000
221	US023135CJ31 · AMZN 3.95 04/13/52	—	0.02%	50,000
222	US023135CK04 · AMZN 4.1 04/13/62	—	0.02%	40,000
223	US00287YDA47 · ABBV 4.85 06/15/44	—	0.02%	40,000
224	US532457CN68 · LLY 5.1 02/09/64	—	0.02%	40,000
225	US58933YBM66 · MRK 5 05/17/53	—	0.01%	20,000
226	US69351UBB89 · PPL 5 1/4 05/15/53	—	0.01%	10,000
227	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.01%	10,000
228	US654106AE35 · NKE 3 7/8 11/01/45	—	0.01%	10,000
229	US654106AL77 · NKE 3 1/4 03/27/40	—	0.01%	10,000
230	US45866FAX24 · ICE 4.95 06/15/52	—	0.01%	10,000
231	US373334KR13 · SO 5 1/8 05/15/52	—	0.01%	10,000
232	US369550BH03 · GD 4 1/4 04/01/40	—	0.01%	10,000
233	US369550BJ68 · GD 4 1/4 04/01/50	—	0.01%	10,000
234	US717081DK61 · PFE 4.4 05/15/44	—	0.01%	10,000
235	US717081EK52 · PFE 4.2 09/15/48	—	0.01%	10,000
236	US717081EV18 · PFE 4 03/15/49	—	0.01%	10,000
237	US743315AS29 · PGR 4 1/8 04/15/47	—	0.01%	10,000
238	US767201AL06 · RIOLN 5.2 11/02/40	—	0.01%	13,000
239	US76720AAG13 · RIOLN 4 1/8 08/21/42	—	0.01%	10,000
240	US822905AA35 · RDSALN 4 3/8 05/11/45	—	0.01%	10,000
241	US822905AE56 · RDSALN 4 05/10/46	—	0.01%	10,000
242	US872898AJ06 · TAISEM 4 1/2 04/22/52	—	0.01%	12,000
243	US87612EBA38 · TGT 4 07/01/42	—	0.01%	10,000
244	US91324PCR10 · UNH 4 3/4 07/15/45	—	0.01%	10,000
245	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.01%	10,000
246	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.01%	12,000
247	US89157XAE13 · TTEFP 5.275 09/10/54	—	0.01%	10,000
248	US911312BQ83 · UPS 4 1/4 03/15/49	—	0.01%	10,000
249	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.01%	10,000
250	US00287YCB39 · ABBV 4 1/4 11/21/49	—	0.01%	10,000
251	US00287YAM12 · ABBV 4.4 11/06/42	—	0.01%	10,000
252	US00287YAS81 · ABBV 4.7 05/14/45	—	0.01%	10,000
253	US00287YAW93 · ABBV 4.45 05/14/46	—	0.01%	10,000
254	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.01%	10,000
255	US03522AAJ97 · ABIBB 4.9 02/01/46	—	0.01%	10,000
256	US037833CH12 · AAPL 4 1/4 02/09/47	—	0.01%	10,000
257	US046353AG32 · AZN 4 09/18/42	—	0.01%	12,000
258	US046353AM00 · AZN 4 3/8 11/16/45	—	0.01%	10,000
259	US037833AL42 · AAPL 3.85 05/04/43	—	0.01%	10,000
260	US30231GAW24 · XOM 4.114 03/01/46	—	0.01%	16,000
261	US25468PDB94 · DIS 4 1/8 06/01/44	—	0.01%	20,000
262	US254687FY73 · DIS 3 1/2 05/13/40	—	0.01%	10,000
263	US12189LAS07 · BNSF 4.9 04/01/44	—	0.01%	10,000
264	US20030NDH17 · CMCSA 3 3/4 04/01/40	—	0.01%	10,000
265	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.00%	10,000
266	US20826FAC05 · COP 4.3 11/15/44	—	0.00%	6,000
267	US235851AV47 · DHR 2.6 10/01/50	—	0.00%	4,000
268	US191216DL17 · KO 3 03/05/51	—	0.00%	5,000
269	US20030NBZ33 · CMCSA 4 08/15/47	—	0.00%	10,000
270	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.00%	10,000
271	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.00%	10,000
272	US20030NCK54 · CMCSA 4 03/01/48	—	0.00%	3,000
273	US254687FZ49 · DIS 3.6 01/13/51	—	0.00%	10,000
274	US254687GA88 · DIS 3.8 05/13/60	—	0.00%	8,000
275	US30231GBM33 · XOM 3.452 04/15/51	—	0.00%	10,000
276	US037833BA77 · AAPL 3.45 02/09/45	—	0.00%	10,000
277	US037833EQ92 · AAPL 3.95 08/08/52	—	0.00%	10,000
278	US10373QBR02 · BPLN 3.06 06/17/41	—	0.00%	10,000
279	US10373QBS84 · BPLN 3.001 03/17/52	—	0.00%	10,000
280	US110122CR72 · BMY 4 1/4 10/26/49	—	0.00%	8,000
281	US110122DK11 · BMY 4.35 11/15/47	—	0.00%	5,000
282	US110122DS47 · BMY 2.55 11/13/50	—	0.00%	5,000
283	US911312CA23 · UPS 5.05 03/03/53	—	0.00%	4,000
284	US907818FG88 · UNP 3.839 03/20/60	—	0.00%	10,000
285	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.00%	10,000
286	US911312BN52 · UPS 3 3/4 11/15/47	—	0.00%	10,000
287	US92826CAJ18 · V 3.65 09/15/47	—	0.00%	10,000
288	US744320AY89 · PRU 3.905 12/07/47	—	0.00%	10,000
289	US744320BA94 · PRU 3.935 12/07/49	—	0.00%	10,000
290	US437076CD22 · HD 3.35 04/15/50	—	0.00%	10,000
291	US437076CQ35 · HD 3 5/8 04/15/52	—	0.00%	10,000
292	US459200KC42 · IBM 4 1/4 05/15/49	—	0.00%	10,000
293	US45866FAH73 · ICE 4 1/4 09/21/48	—	0.00%	5,000
294	US58933YAT29 · MRK 3.7 02/10/45	—	0.00%	1,000
295	C_NTD · CASH	—	—	44,787,749
296	M_NTD · MARGIN	—	—	0
297	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	0
298	RP_NTD · RP	—	—	0

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.