TAIWAN-LISTED ETF

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

00860B

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

39.04TWD+0.07

00860B holds 156 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.62%

Top 10 concentration32.17%

Disclosed positions156

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.73%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USF11494BY03 · BPCEGP 6.714 10/19/29	—	3.62%	110,000
2	US06738ECD58 · BACR 7.385 11/02/28	—	3.60%	110,000
3	US05964HAY18 · SANTAN 6.607 11/07/28	—	3.29%	100,000
4	US404280DR76 · HSBC 7.39 11/03/28	—	3.27%	100,000
5	US95000U3G61 · WFC 6.303 10/23/29	—	3.26%	100,000
6	US78016FZU10 · RY 6 11/01/27	—	3.22%	100,000
7	US83368TBR86 · SOCGEN 6.446 01/10/29	—	3.19%	100,000
8	US86562MDG24 · SUMIBK 5.716 09/14/28	—	2.92%	90,000
9	US65339KDE73 · NEE 6 3/8 08/15/55	—	2.90%	90,000
10	US06051GLC14 · BAC 6.204 11/10/28	—	2.90%	90,000
11	US14040HCZ64 · COF 6.312 06/08/29	—	2.90%	90,000
12	USU07264AJ08 · BAYNGR 6 1/4 01/21/29	—	2.73%	85,000
13	US61747YEV39 · MS 6.296 10/18/28	—	2.58%	80,000
14	US80281LAT26 · SANUK 6.534 01/10/29	—	2.24%	70,000
15	US60687YCP25 · MIZUHO 5.667 05/27/29	—	1.92%	60,000
16	US65339KCW80 · NEE 6.7 09/01/54	—	1.91%	59,000
17	US446150BC73 · HBAN 6.208 08/21/29	—	1.64%	50,000
18	US38141GA468 · GS 6.484 10/24/29	—	1.64%	50,000
19	US06051GLS65 · BAC 5.819 09/15/29	—	1.62%	50,000
20	US37045XEB82 · GM 6 01/09/28	—	1.59%	50,000
21	US37940XAV47 · GPN 4 1/2 11/15/28	—	1.55%	50,000
22	US29390XAG97 · EQIX 4.6 11/15/30	—	1.54%	50,000
23	US37940XAW20 · GPN 4 7/8 11/15/30	—	1.53%	50,000
24	US46647PDX15 · JPM 6.087 10/23/29	—	1.46%	45,000
25	US74977SDS86 · RABOBK 5.564 02/28/29	—	1.29%	40,000
26	USF29416AB40 · EDF 5.7 05/23/28	—	1.28%	40,000
27	US04636NAF06 · AZN 4 7/8 03/03/28	—	1.28%	40,000
28	USU75000CF14 · ROSW 5.338 11/13/28	—	1.28%	40,000
29	US80282KBF21 · SANUSA 6.499 03/09/29	—	0.98%	30,000
30	US025816DB21 · AXP 5.85 11/05/27	—	0.96%	30,000
31	US478160DJ00 · JNJ 4.7 03/01/30	—	0.73%	23,000
32	USG84228FL77 · STANLN 7.767 11/16/28	—	0.66%	20,000
33	US404280DU06 · HSBC 6.161 03/09/29	—	0.65%	20,000
34	US17325FBB31 · C 5.803 09/29/28	—	0.65%	20,000
35	US17275RBX98 · CSCO 4 3/4 02/24/30	—	0.64%	20,000
36	US025816DU02 · AXP 5.532 04/25/30	—	0.64%	20,000
37	US031162DP23 · AMGN 5.15 03/02/28	—	0.64%	20,000
38	US38141GA872 · GS 5.727 04/25/30	—	0.64%	20,000
39	US458140CE86 · INTC 4 7/8 02/10/28	—	0.64%	20,000
40	US56585ABK79 · MPC 5.15 03/01/30	—	0.64%	20,000
41	US65339KCM09 · NEE 4.9 02/28/28	—	0.64%	20,000
42	US65339KDJ60 · NEE 5.05 03/15/30	—	0.64%	20,000
43	US65473PAN50 · NI 5 1/4 03/30/28	—	0.64%	20,000
44	US87264ACZ66 · TMUS 4.95 03/15/28	—	0.64%	20,000
45	US883556DA77 · TMO 5 01/31/29	—	0.64%	20,000
46	US68389XCY94 · ORCL 4.8 08/03/28	—	0.63%	20,000
47	US58507LBB45 · MDT 4 1/4 03/30/28	—	0.63%	20,000
48	US459200LG47 · IBM 4.8 02/10/30	—	0.63%	20,000
49	US24422EWR60 · DE 4 3/4 01/20/28	—	0.63%	20,000
50	US24422EXB00 · DE 4.95 07/14/28	—	0.63%	20,000
51	USU7603CAB29 · REPSEP 5.204 09/16/30	—	0.48%	15,000
52	US023135CP90 · AMZN 4.55 12/01/27	—	0.47%	15,000
53	US704326AA51 · PAYX 5.1 04/15/30	—	0.47%	15,000
54	US42824CBT53 · HPE 4.55 10/15/29	—	0.44%	14,000
55	US29273VAZ31 · ET 5 1/4 07/01/29	—	0.41%	13,000
56	US404119CP27 · HCA 5.2 06/01/28	—	0.32%	10,000
57	US17275RBR21 · CSCO 4.85 02/26/29	—	0.32%	10,000
58	US36267VAF04 · GEHC 5.65 11/15/27	—	0.32%	10,000
59	US30161NBJ90 · EXC 5.15 03/15/28	—	0.32%	10,000
60	US00287YDS54 · ABBV 4.8 03/15/29	—	0.32%	10,000
61	US172967PN53 · C 5.592 11/19/34	—	0.32%	10,000
62	US49327M3F97 · KEY 5.85 11/15/27	—	0.32%	10,000
63	US63307A2X29 · NACN 5.6 12/18/28	—	0.32%	10,000
64	US595017BL79 · MCHP 5.05 02/15/30	—	0.32%	10,000
65	US80282KBM71 · SANUSA 5.353 09/06/30	—	0.32%	10,000
66	US775109DE81 · RCICN 5 02/15/29	—	0.32%	10,000
67	US857477CF81 · STT 5.684 11/21/29	—	0.32%	10,000
68	US86959NAP42 · SHBASS 5 1/2 06/15/28	—	0.32%	10,000
69	USN30707AW86 · ENELIM 5 1/8 06/26/29	—	0.32%	10,000
70	USG0686BAS81 · AVOL 5 3/4 03/01/29	—	0.32%	10,000
71	USU09513JQ39 · BMW 5.05 08/11/28	—	0.32%	10,000
72	US871607AC15 · SNPS 4.85 04/01/30	—	0.31%	10,000
73	US87264ADE29 · TMUS 4.85 01/15/29	—	0.31%	10,000
74	US716973AC67 · PFE 4.45 05/19/28	—	0.31%	10,000
75	US816851BS71 · SRE 6 7/8 10/01/54	—	0.23%	7,000
76	US89788MAQ50 · TFC 7.161 10/30/29	—	0.23%	7,000
77	US46266TAF57 · IQV 6 1/4 02/01/29	—	0.23%	7,000
78	US29364GAQ64 · ETR 7 1/8 12/01/54	—	0.23%	7,000
79	US47233WMK26 · JEF 5 1/8 04/28/31	—	0.22%	7,000
80	US91159HJS04 · USB 5.1 07/23/30	—	0.22%	7,000
81	USP2121VAT19 · CCL 5 3/4 03/15/30	—	0.22%	7,000
82	USP2121VAW48 · CCL 5 1/8 05/01/29	—	0.22%	7,000
83	USJ3343AAA54 · KIOXIA 6 1/4 07/24/30	—	0.22%	7,000
84	US758750AN32 · RRX 6.3 02/15/30	—	0.17%	5,000
85	US78017FZT38 · RY 4.65 10/18/30	—	0.16%	5,000
86	US718547AZ55 · PSX 5 7/8 03/15/56	—	0.16%	5,000
87	US758750AM58 · RRX 6.05 04/15/28	—	0.16%	5,000
88	USG0686BAT64 · AVOL 5 3/4 11/15/29	—	0.16%	5,000
89	USG0686BAP43 · AVOL 6 3/8 05/04/28	—	0.16%	5,000
90	US91324PEP36 · UNH 5 1/4 02/15/28	—	0.16%	5,000
91	US63253QAB05 · NAB 4.944 01/12/28	—	0.16%	5,000
92	US68389XDW20 · ORCL 4.55 02/04/29	—	0.16%	5,000
93	US693475BR55 · PNC 5.582 06/12/29	—	0.16%	5,000
94	US694308KL02 · PCG 6.1 01/15/29	—	0.16%	5,000
95	US49456BBB62 · KMI 5.15 06/01/30	—	0.16%	5,000
96	US55336VCA61 · MPLX 4.8 02/15/31	—	0.16%	5,000
97	US46647PEQ54 · JPM 4.603 10/22/30	—	0.16%	5,000
98	US30040WAT53 · ES 5.45 03/01/28	—	0.16%	5,000
99	US24703DBJ90 · DELL 5 1/4 02/01/28	—	0.16%	5,000
100	US24703DBS99 · DELL 4 1/2 02/15/31	—	0.16%	5,000
101	US247361A246 · DAL 4.95 07/10/28	—	0.16%	5,000
102	US247361A329 · DAL 5 1/4 07/10/30	—	0.16%	5,000
103	US341081GK75 · NEE 5.05 04/01/28	—	0.16%	5,000
104	US345397C924 · F 6.8 05/12/28	—	0.16%	5,000
105	US345397D591 · F 6.798 11/07/28	—	0.16%	5,000
106	US345397E581 · F 5.8 03/08/29	—	0.16%	5,000
107	US345397G495 · F 5 7/8 11/07/29	—	0.16%	5,000
108	US345397G727 · F 5.918 03/20/28	—	0.16%	5,000
109	US345397H485 · F 5.73 09/05/30	—	0.16%	5,000
110	US345397J200 · F 4.97 04/06/29	—	0.16%	5,000
111	US31620MCD65 · FIS 4.55 03/10/29	—	0.16%	5,000
112	US31620MCE49 · FIS 4.8 03/10/31	—	0.16%	5,000
113	US37045XEH52 · GM 5.8 06/23/28	—	0.16%	5,000
114	US37045XEN21 · GM 5.8 01/07/29	—	0.16%	5,000
115	US37045XEU63 · GM 5.55 07/15/29	—	0.16%	5,000
116	US37045XEZ50 · GM 4.9 10/06/29	—	0.16%	5,000
117	US37045XFB73 · GM 5.35 01/07/30	—	0.16%	5,000
118	US37045XFJ00 · GM 5.45 07/15/30	—	0.16%	5,000
119	US38141GB607 · GS 4.692 10/23/30	—	0.16%	5,000
120	US14040HDP73 · COF 4.722 01/30/32	—	0.16%	5,000
121	US161175CQ56 · CHTR 6.1 06/01/29	—	0.16%	5,000
122	US17327CAT09 · C 4.542 09/19/30	—	0.16%	5,000
123	US174610BF15 · CFG 5.841 01/23/30	—	0.16%	5,000
124	US02557TAE91 · AEP 5.8 03/15/56	—	0.16%	5,000
125	US126650DW70 · CVS 5 01/30/29	—	0.16%	5,000
126	US126650EB25 · CVS 5.4 06/01/29	—	0.16%	5,000
127	US13608JAA51 · CM 5.26 04/08/29	—	0.16%	5,000
128	US00206RMX79 · T 4.7 08/15/30	—	0.16%	5,000
129	US025816DH90 · AXP 5.282 07/27/29	—	0.16%	5,000
130	US03831WAB46 · APP 5 1/8 12/01/29	—	0.16%	5,000
131	US03938LBE39 · MTNA 6.55 11/29/27	—	0.16%	5,000
132	US06368LWU69 · BMO 5.717 09/25/28	—	0.16%	5,000
133	US06418GAL14 · BNS 4.404 09/08/28	—	0.16%	5,000
134	USU3157AAB53 · FDXF 4.65 03/15/31	—	0.16%	5,000
135	USU71000BN97 · PENSKE 6.05 08/01/28	—	0.16%	5,000
136	USU8586FAA67 · STLA 4.95 09/15/28	—	0.16%	5,000
137	USU9226VAY30 · VST 4.7 01/31/31	—	0.16%	5,000
138	US337738BP21 · FISV 4.55 02/15/31	—	0.15%	5,000
139	US446150BK99 · HBAN 4.623 01/28/32	—	0.15%	5,000
140	US68389XDX03 · ORCL 4.95 02/04/31	—	0.15%	5,000
141	US66989HAT59 · NOVNVX 3.8 09/18/29	—	0.15%	5,000
142	US68389XCS27 · ORCL 4.2 09/27/29	—	0.12%	4,000
143	US44891CCH43 · HYNMTR 5.68 06/26/28	—	0.10%	3,000
144	US47233WBM01 · JEF 5 7/8 07/21/28	—	0.10%	3,000
145	US595017BE37 · MCHP 5.05 03/15/29	—	0.10%	3,000
146	US842587DS35 · SO 5 1/2 03/15/29	—	0.10%	3,000
147	US233331BK28 · DTE 5.1 03/01/29	—	0.10%	3,000
148	USU8357DAA82 · MEDIND 6 1/4 04/01/29	—	0.10%	3,000
149	US14040HDG74 · COF 5.463 07/26/30	—	0.09%	3,000
150	US025537AY74 · AEP 5.2 01/15/29	—	0.09%	3,000
151	US38141GB292 · GS 5.049 07/23/30	—	0.09%	3,000
152	US46647PEJ12 · JPM 4.995 07/22/30	—	0.09%	3,000
153	US61747YFS90 · MS 5.042 07/19/30	—	0.09%	3,000
154	C_NTD · CASH	—	—	19,478,657
155	C_USD · CASH	—	—	9,444
156	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-19,343,900

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.