TAIWAN-LISTED ETF

UPAMC 10Y+ Aa-A USD Bond ETF

00853B

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

27.28TWD+0.18

00853B holds 295 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.21%

Top 10 concentration11.09%

Disclosed positions295

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.19%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US12189LAA98 · BNSF 5 3/4 05/01/40	—	1.21%	1,780,000
2	US03523TBW71 · ABIBB 5.8 01/23/59	—	1.17%	1,800,000
3	US110122EK02 · BMY 5.55 02/22/54	—	1.15%	1,840,000
4	US03523TBV98 · ABIBB 5.55 01/23/49	—	1.14%	1,800,000
5	US20030NEK37 · CMCSA 5.65 06/01/54	—	1.14%	2,010,000
6	US717081CY74 · PFE 7.2 03/15/39	—	1.14%	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	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.99%	1,650,000
10	US20826FBE51 · COP 5.3 05/15/53	—	0.98%	1,650,000
11	US03769MAC01 · APO 5.8 05/21/54	—	0.96%	1,570,000
12	US00287YDW66 · ABBV 5.4 03/15/54	—	0.96%	1,570,000
13	US375558CA99 · GILD 5.55 10/15/53	—	0.96%	1,520,000
14	US716973AF98 · PFE 5.11 05/19/43	—	0.95%	1,550,000
15	US882508CJ13 · TXN 5.15 02/08/54	—	0.95%	1,600,000
16	US00287YDV83 · ABBV 5.35 03/15/44	—	0.93%	1,480,000
17	US20030NEQ07 · CMCSA 6.05 05/15/55	—	0.92%	1,520,000
18	US30303M8W51 · META 5.55 08/15/64	—	0.88%	1,660,000
19	US375558AS26 · GILD 5.65 12/01/41	—	0.88%	1,330,000
20	US437076CT73 · HD 4.95 09/15/52	—	0.88%	1,530,000
21	US002824BH26 · ABT 4.9 11/30/46	—	0.86%	1,460,000
22	US037833EW60 · AAPL 4.85 05/10/53	—	0.86%	1,460,000
23	US437076DF60 · HD 5.3 06/25/54	—	0.85%	1,410,000
24	US59156RAY45 · MET 5 7/8 02/06/41	—	0.84%	1,240,000
25	US17275RBU59 · CSCO 5.3 02/26/54	—	0.84%	1,400,000
26	US17275RCA86 · CSCO 5 1/2 02/24/55	—	0.83%	1,340,000
27	US29379VCH42 · EPD 5.55 02/16/55	—	0.83%	1,330,000
28	US00287YEB11 · ABBV 5.6 03/15/55	—	0.83%	1,320,000
29	US437076BD31 · HD 4 7/8 02/15/44	—	0.83%	1,400,000
30	US449276AG99 · IBM 5.3 02/05/54	—	0.82%	1,470,000
31	US74460WAH07 · PSA 5.35 08/01/53	—	0.82%	1,350,000
32	US30303M8R66 · META 5 3/4 05/15/63	—	0.82%	1,490,000
33	US459200LK58 · IBM 5.7 02/10/55	—	0.81%	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	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.78%	1,250,000
37	US91324PES74 · UNH 5 7/8 02/15/53	—	0.78%	1,210,000
38	US30303M8Q83 · META 5.6 05/15/53	—	0.77%	1,370,000
39	US20030NEF42 · CMCSA 5.35 05/15/53	—	0.76%	1,390,000
40	US02079KBA43 · GOOGL 5.45 11/15/55	—	0.75%	1,265,000
41	US084664BL47 · BRK 5 3/4 01/15/40	—	0.75%	1,072,000
42	US716973AG71 · PFE 5.3 05/19/53	—	0.75%	1,250,000
43	US713448FZ69 · PEP 5 1/4 07/17/54	—	0.74%	1,200,000
44	US437076AV48 · HD 5.95 04/01/41	—	0.73%	1,060,000
45	US91324PFK30 · UNH 5 1/2 07/15/44	—	0.73%	1,150,000
46	US89157XAB73 · TTEFP 5.488 04/05/54	—	0.72%	1,165,000
47	US747525BT99 · QCOM 6 05/20/53	—	0.71%	1,090,000
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	—	0.70%	1,090,000
51	US231021AX49 · CMI 5.45 02/20/54	—	0.69%	1,100,000
52	US911312CK05 · UPS 5.95 05/14/55	—	0.67%	1,020,000
53	US30303M8X35 · META 5 1/2 11/15/45	—	0.66%	1,150,000
54	US29379VBC63 · EPD 5.1 02/15/45	—	0.65%	1,080,000
55	US023135BM78 · AMZN 4 1/4 08/22/57	—	0.65%	1,370,000
56	US744448DA65 · XEL 5 3/4 05/15/54	—	0.65%	1,030,000
57	US89157XAC56 · TTEFP 5.638 04/05/64	—	0.63%	1,020,000
58	US02079KBB26 · GOOGL 5.7 11/15/2075	—	0.62%	1,050,000
59	US191216DT43 · KO 5.4 05/13/64	—	0.62%	1,010,000
60	US191216DS69 · KO 5.3 05/13/54	—	0.61%	980,000
61	US023135DK94 · AMZN 6.05 03/13/2076	—	0.61%	1,000,000
62	US30303M8V78 · META 5.4 08/15/54	—	0.59%	1,090,000
63	US449276AF17 · IBM 5 1/4 02/05/44	—	0.59%	1,000,000
64	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.59%	1,020,000
65	US244199BM65 · DE 5.7 01/19/55	—	0.58%	880,000
66	US023135CW42 · AMZN 5.45 11/20/55	—	0.58%	990,000
67	US02079KBP12 · GOOGL 5.65 02/15/56	—	0.58%	950,000
68	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.57%	882,000
69	US58933YCB92 · MRK 5.55 12/04/55	—	0.57%	910,000
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	—	0.53%	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	US002824BW92 · ABT 5 1/2 03/15/56	—	0.50%	800,000
82	US00287YBD04 · ABBV 4 7/8 11/14/48	—	0.49%	850,000
83	US055451BF42 · BHP 5 1/2 09/08/53	—	0.49%	780,000
84	US94106LCF40 · WM 5.35 10/15/54	—	0.49%	800,000
85	US89417EAS81 · TRV 5.45 05/25/53	—	0.49%	800,000
86	US911312CE45 · UPS 5 1/2 05/22/54	—	0.49%	800,000
87	US76720AAV89 · RIOLN 5 3/4 03/14/55	—	0.48%	740,000
88	US023135DJ22 · AMZN 5.95 03/13/66	—	0.48%	790,000
89	US539830BX60 · LMT 5.7 11/15/54	—	0.47%	730,000
90	US59156RCC07 · MET 5 07/15/52	—	0.46%	790,000
91	US74340XCF69 · PLD 5 1/4 06/15/53	—	0.46%	760,000
92	US023135CY08 · AMZN 5.55 11/20/65	—	0.46%	800,000
93	US09290DAC56 · BLK 5 1/4 03/14/54	—	0.46%	770,000
94	US20826FBM77 · COP 5 1/2 01/15/55	—	0.46%	750,000
95	US191216DZ03 · KO 5.2 01/14/55	—	0.46%	760,000
96	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.45%	720,000
97	US341081GV31 · NEE 5.6 06/15/54	—	0.45%	720,000
98	US12189LBM28 · BNSF 5.8 03/15/56	—	0.44%	680,000
99	US023135AQ91 · AMZN 4.95 12/05/44	—	0.44%	750,000
100	US30303MAJ18 · META 6.2 05/15/46	—	0.42%	670,000
101	US29379VBJ17 · EPD 4.9 05/15/46	—	0.42%	720,000
102	US89417EAH27 · TRV 5.35 11/01/40	—	0.42%	640,000
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	US26875PAT84 · EOG 4.95 04/15/50	—	0.41%	721,000
106	US30303M8Y18 · META 5 3/4 11/15/65	—	0.40%	720,000
107	US882926AA67 · TXN 5.05 05/18/63	—	0.40%	720,000
108	US17275RAF91 · CSCO 5 1/2 01/15/40	—	0.39%	590,000
109	US74432QCA13 · PRU 4.6 05/15/44	—	0.38%	670,000
110	US91324PFL13 · UNH 5 5/8 07/15/54	—	0.38%	610,000
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	—	0.34%	600,000
118	US571748CD26 · MRSH 5.4 03/15/55	—	0.33%	540,000
119	US66989HBK32 · NOVNVX 5.6 03/18/46	—	0.32%	500,000
120	US66989HBL15 · NOVNVX 5.7 03/18/56	—	0.32%	500,000
121	US209111GP24 · ED 5 3/4 11/15/55	—	0.32%	500,000
122	US341081GY79 · NEE 5.7 03/15/55	—	0.32%	510,000
123	US20826FBG00 · COP 5.55 03/15/54	—	0.31%	500,000
124	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	0.31%	580,000
125	US03523TBU16 · ABIBB 5.45 01/23/39	—	0.31%	460,000
126	US49177JAP75 · KVUE 5.05 03/22/53	—	0.31%	540,000
127	US747525AK99 · QCOM 4.8 05/20/45	—	0.31%	542,000
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	US79466LAV62 · CRM 6.4 03/15/46	—	0.29%	450,000
131	US372546AW14 · GRWASH 4.126 09/15/48	—	0.29%	560,000
132	US58933YBT10 · MRK 5.7 09/15/55	—	0.29%	450,000
133	US59156RBG20 · MET 4 7/8 11/13/43	—	0.29%	490,000
134	US58933YCC75 · MRK 5.7 12/04/65	—	0.28%	450,000
135	US532457DG09 · LLY 5.65 10/15/65	—	0.28%	450,000
136	US59562VBD82 · BRKHEC 5.15 11/15/43	—	0.28%	453,000
137	US482480AN02 · KLAC 5 1/4 07/15/62	—	0.28%	480,000
138	US76720AAW62 · RIOLN 5 7/8 03/14/65	—	0.28%	430,000
139	US79466LAX29 · CRM 6.7 03/15/66	—	0.28%	440,000
140	US74432QCE35 · PRU 4.35 02/25/50	—	0.28%	540,000
141	US17275RAD44 · CSCO 5.9 02/15/39	—	0.28%	411,000
142	US17275RBV33 · CSCO 5.35 02/26/64	—	0.28%	480,000
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	US30231GBG64 · XOM 4.327 03/19/50	—	0.25%	464,000
151	US209111GK37 · ED 5.7 05/15/54	—	0.25%	390,000
152	US754730AK54 · RJF 5.65 09/11/55	—	0.25%	400,000
153	US58933YBL83 · MRK 4.9 05/17/44	—	0.25%	420,000
154	US023135DH65 · AMZN 5.8 03/13/56	—	0.24%	400,000
155	US03523TBF49 · ABIBB 8.2 01/15/39	—	0.24%	290,000
156	US037833BH21 · AAPL 4 3/8 05/13/45	—	0.23%	415,000
157	US02079KAM99 · GOOGL 5 1/4 05/15/55	—	0.23%	400,000
158	US02079KAN72 · GOOGL 5.3 05/15/65	—	0.23%	400,000
159	US341099CL11 · DUK 6.4 06/15/38	—	0.23%	319,000
160	US29379VAW37 · EPD 4.85 08/15/42	—	0.23%	380,000
161	US26442CBK99 · DUK 5.35 01/15/53	—	0.22%	370,000
162	US037833BX70 · AAPL 4.65 02/23/46	—	0.22%	385,000
163	US59156RBR84 · MET 4.6 05/13/46	—	0.22%	400,000
164	US79466LAW46 · CRM 6.55 03/15/56	—	0.22%	350,000
165	US437076BH45 · HD 4 1/4 04/01/46	—	0.21%	400,000
166	US532457CM85 · LLY 5 02/09/54	—	0.21%	350,000
167	US532457CY24 · LLY 5 1/2 02/12/55	—	0.20%	320,000
168	US512807AT55 · LRCX 4 7/8 03/15/49	—	0.20%	350,000
169	US532457CG18 · LLY 4 7/8 02/27/53	—	0.20%	350,000
170	US49177JAM45 · KVUE 5.1 03/22/43	—	0.20%	320,000
171	US375558CD39 · GILD 5 1/2 11/15/54	—	0.20%	320,000
172	US68233JCU60 · ONCRTX 5.55 06/15/54	—	0.20%	330,000
173	US02079KAZ03 · GOOGL 5.35 11/15/45	—	0.20%	320,000
174	US29379VBA08 · EPD 4.85 03/15/44	—	0.20%	340,000
175	US341081GM32 · NEE 5.3 04/01/53	—	0.20%	330,000
176	US26442CBL72 · DUK 5.4 01/15/54	—	0.19%	320,000
177	US64110LBA35 · NFLX 5.4 08/15/54	—	0.18%	300,000
178	US532457CS55 · LLY 5.05 08/14/54	—	0.18%	300,000
179	US437076BF88 · HD 4.4 03/15/45	—	0.17%	304,000
180	US91324PEX69 · UNH 5.2 04/15/63	—	0.17%	290,000
181	US254687EH59 · DIS 6.65 11/15/37	—	0.17%	226,000
182	US30303MAE21 · META 5 5/8 11/15/55	—	0.17%	300,000
183	US00440EAW75 · CB 4.35 11/03/45	—	0.17%	308,000
184	US26442UAV61 · DUK 5.55 03/15/55	—	0.16%	250,000
185	US29379VAT08 · EPD 5.95 02/01/41	—	0.16%	240,000
186	US21685WCJ45 · RABOBK 5 1/4 05/24/41	—	0.16%	241,000
187	US797440CD44 · SRE 5.35 04/01/53	—	0.16%	260,000
188	US665772CX54 · XEL 5.1 05/15/53	—	0.15%	250,000
189	US713448DD75 · PEP 4.45 04/14/46	—	0.15%	270,000
190	US254687FS06 · DIS 4.7 03/23/50	—	0.15%	271,000
191	US035240AG57 · ABIBB 4.95 01/15/42	—	0.15%	250,000
192	US76720AAP12 · RIOLN 5 1/8 03/09/53	—	0.14%	240,000
193	US91324PFR82 · UNH 5.95 06/15/55	—	0.14%	220,000
194	US931142EZ26 · WMT 4 1/2 09/09/52	—	0.14%	260,000
195	US931142FE87 · WMT 4 1/2 04/15/53	—	0.14%	260,000
196	US384802AB05 · GWW 4.6 06/15/45	—	0.13%	220,000
197	US437076BA91 · HD 4.2 04/01/43	—	0.13%	235,000
198	US459200KV23 · IBM 4.9 07/27/52	—	0.13%	250,000
199	US23338VBA35 · DTE 5.55 03/01/56	—	0.13%	210,000
200	US29364WBS61 · ETR 5.65 04/15/56	—	0.13%	210,000
201	US055451BM92 · BHP 5 3/4 09/05/55	—	0.12%	180,000
202	US539830CB32 · LMT 5.2 02/15/55	—	0.12%	200,000
203	US56501RAD89 · MFCCN 5 3/8 03/04/46	—	0.12%	190,000
204	US744448CY50 · XEL 5 1/4 04/01/53	—	0.12%	210,000
205	US91324PEL22 · UNH 4.95 05/15/62	—	0.11%	210,000
206	US084670BK32 · BRK 4 1/2 02/11/43	—	0.11%	190,000
207	US254687FR23 · DIS 4 5/8 03/23/40	—	0.10%	160,000
208	US45866FAY07 · ICE 5.2 06/15/62	—	0.10%	180,000
209	US12189LAU52 · BNSF 4.55 09/01/44	—	0.09%	150,000
210	US12189LBK61 · BNSF 5.2 04/15/54	—	0.09%	150,000
211	US30303M8K14 · META 4.65 08/15/62	—	0.08%	180,000
212	US29379VBU61 · EPD 4.8 02/01/49	—	0.06%	100,000
213	US084664CR08 · BRK 4 1/4 01/15/49	—	0.06%	108,000
214	US716973AH54 · PFE 5.34 05/19/63	—	0.06%	110,000
215	US66989HAH12 · NOVNVX 4.4 05/06/44	—	0.03%	59,000
216	US084664CQ25 · BRK 4.2 08/15/48	—	0.03%	55,000
217	US11271LAB80 · BNCN 4.7 09/20/47	—	0.02%	45,000
218	US055451AR98 · BHP 4 1/8 02/24/42	—	0.02%	40,000
219	US00287YDA47 · ABBV 4.85 06/15/44	—	0.02%	40,000
220	US023135CJ31 · AMZN 3.95 04/13/52	—	0.02%	50,000
221	US023135CK04 · AMZN 4.1 04/13/62	—	0.02%	40,000
222	US532457CN68 · LLY 5.1 02/09/64	—	0.02%	40,000
223	US45866FAX24 · ICE 4.95 06/15/52	—	0.01%	10,000
224	US373334KR13 · SO 5 1/8 05/15/52	—	0.01%	10,000
225	US69351UBB89 · PPL 5 1/4 05/15/53	—	0.01%	10,000
226	US654106AE35 · NKE 3 7/8 11/01/45	—	0.01%	10,000
227	US654106AL77 · NKE 3 1/4 03/27/40	—	0.01%	10,000
228	US68233JCM45 · ONCRTX 4.95 09/15/52	—	0.01%	10,000
229	US58933YBM66 · MRK 5 05/17/53	—	0.01%	20,000
230	US717081DK61 · PFE 4.4 05/15/44	—	0.01%	10,000
231	US717081EK52 · PFE 4.2 09/15/48	—	0.01%	10,000
232	US717081EV18 · PFE 4 03/15/49	—	0.01%	10,000
233	US743315AS29 · PGR 4 1/8 04/15/47	—	0.01%	10,000
234	US767201AL06 · RIOLN 5.2 11/02/40	—	0.01%	13,000
235	US76720AAG13 · RIOLN 4 1/8 08/21/42	—	0.01%	10,000
236	US822905AA35 · RDSALN 4 3/8 05/11/45	—	0.01%	10,000
237	US822905AE56 · RDSALN 4 05/10/46	—	0.01%	10,000
238	US872898AJ06 · TAISEM 4 1/2 04/22/52	—	0.01%	12,000
239	US87612EBA38 · TGT 4 07/01/42	—	0.01%	10,000
240	US89153VAV18 · TTEFP 3.127 05/29/50	—	0.01%	12,000
241	US89157XAE13 · TTEFP 5.275 09/10/54	—	0.01%	10,000
242	US91324PCR10 · UNH 4 3/4 07/15/45	—	0.01%	10,000
243	US91324PEK49 · UNH 4 3/4 05/15/52	—	0.01%	10,000
244	US911312BQ83 · UPS 4 1/4 03/15/49	—	0.01%	10,000
245	US03522AAJ97 · ABIBB 4.9 02/01/46	—	0.01%	10,000
246	US00287YDB20 · ABBV 4 3/4 03/15/45	—	0.01%	10,000
247	US00287YCB39 · ABBV 4 1/4 11/21/49	—	0.01%	10,000
248	US00287YAM12 · ABBV 4.4 11/06/42	—	0.01%	10,000
249	US00287YAS81 · ABBV 4.7 05/14/45	—	0.01%	10,000
250	US00287YAW93 · ABBV 4.45 05/14/46	—	0.01%	10,000
251	US084659BF75 · BRKHEC 4.6 05/01/53	—	0.01%	10,000
252	US046353AG32 · AZN 4 09/18/42	—	0.01%	12,000
253	US046353AM00 · AZN 4 3/8 11/16/45	—	0.01%	10,000
254	US037833AL42 · AAPL 3.85 05/04/43	—	0.01%	10,000
255	US037833CH12 · AAPL 4 1/4 02/09/47	—	0.01%	10,000
256	US12189LAS07 · BNSF 4.9 04/01/44	—	0.01%	10,000
257	US30231GAW24 · XOM 4.114 03/01/46	—	0.01%	16,000
258	US25468PDB94 · DIS 4 1/8 06/01/44	—	0.01%	20,000
259	US369550BH03 · GD 4 1/4 04/01/40	—	0.01%	10,000
260	US369550BJ68 · GD 4 1/4 04/01/50	—	0.01%	10,000
261	US254687FY73 · DIS 3 1/2 05/13/40	—	0.01%	10,000
262	US20030NDH17 · CMCSA 3 3/4 04/01/40	—	0.01%	10,000
263	US20030NDS71 · CMCSA 2.887 11/01/51	—	0.00%	10,000
264	US20030NBZ33 · CMCSA 4 08/15/47	—	0.00%	10,000
265	US20030NCC39 · CMCSA 3.969 11/01/47	—	0.00%	10,000
266	US20030NCE94 · CMCSA 3.999 11/01/49	—	0.00%	10,000
267	US20030NCK54 · CMCSA 4 03/01/48	—	0.00%	3,000
268	US191216DL17 · KO 3 03/05/51	—	0.00%	5,000
269	US254687FZ49 · DIS 3.6 01/13/51	—	0.00%	10,000
270	US254687GA88 · DIS 3.8 05/13/60	—	0.00%	8,000
271	US235851AV47 · DHR 2.6 10/01/50	—	0.00%	4,000
272	US20826FAC05 · COP 4.3 11/15/44	—	0.00%	6,000
273	US30231GBM33 · XOM 3.452 04/15/51	—	0.00%	10,000
274	US10373QBR02 · BPLN 3.06 06/17/41	—	0.00%	10,000
275	US10373QBS84 · BPLN 3.001 03/17/52	—	0.00%	10,000
276	US110122CR72 · BMY 4 1/4 10/26/49	—	0.00%	8,000
277	US110122DK11 · BMY 4.35 11/15/47	—	0.00%	5,000
278	US110122DS47 · BMY 2.55 11/13/50	—	0.00%	5,000
279	US037833EQ92 · AAPL 3.95 08/08/52	—	0.00%	10,000
280	US037833BA77 · AAPL 3.45 02/09/45	—	0.00%	10,000
281	US911312CA23 · UPS 5.05 03/03/53	—	0.00%	4,000
282	US907818FG88 · UNP 3.839 03/20/60	—	0.00%	10,000
283	US907818FZ69 · UNP 3 1/2 02/14/53	—	0.00%	10,000
284	US911312BN52 · UPS 3 3/4 11/15/47	—	0.00%	10,000
285	US92826CAJ18 · V 3.65 09/15/47	—	0.00%	10,000
286	US744320AY89 · PRU 3.905 12/07/47	—	0.00%	10,000
287	US744320BA94 · PRU 3.935 12/07/49	—	0.00%	10,000
288	US58933YAT29 · MRK 3.7 02/10/45	—	0.00%	1,000
289	US437076CD22 · HD 3.35 04/15/50	—	0.00%	10,000
290	US437076CQ35 · HD 3 5/8 04/15/52	—	0.00%	10,000
291	US45866FAH73 · ICE 4 1/4 09/21/48	—	0.00%	5,000
292	US459200KC42 · IBM 4 1/4 05/15/49	—	0.00%	10,000
293	C_NTD · CASH	—	—	15,521,103
294	M_NTD · MARGIN	—	—	0
295	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	10,472,596

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.