TAIWAN-LISTED ETF
CTBC US 10+ Year Telecommunications Bond ETF
00863BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
31.46TWD+0.31
00863B holds 89 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.63%
Top 10 concentration26.63%
Disclosed positions89
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
89 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US87938WAU71 · TELEFO 5.213 03/08/47 | — | 3.63% | 21,300,000 |
| 2 | US87264AAZ84 · TMUS 4.5 04/15/50 | — | 3.46% | 22,500,000 |
| 3 | US00206RLV23 · T 3.65 09/15/59 | — | 2.78% | 23,000,000 |
| 4 | US92343VGB45 · VZ 3.55 03/22/51 | — | 2.59% | 19,500,000 |
| 5 | US87264ABN46 · TMUS 3.3 02/15/51 | — | 2.54% | 20,500,000 |
| 6 | US00206RMN97 · T 3.8 12/01/57 | — | 2.52% | 20,000,000 |
| 7 | US02364WAW55 · AMXLMM 6.125 03/30/40 | — | 2.49% | 12,100,000 |
| 8 | US00206RDS85 · T 5.45 03/01/47 | — | 2.26% | 12,700,000 |
| 9 | US92343VBT08 · VZ 6.55 09/15/43 | — | 2.19% | 10,500,000 |
| 10 | US92343VFW90 · VZ 2.987 10/30/56 | — | 2.17% | 19,500,000 |
| 11 | US87264ADD46 · TMUS 6 06/15/54 | — | 1.97% | 10,500,000 |
| 12 | US00206RKJ04 · T 3.5 09/15/53 | — | 1.90% | 15,500,000 |
| 13 | US92343VCX01 · VZ 4.522 09/15/48 | — | 1.87% | 11,800,000 |
| 14 | US87264ACT07 · TMUS 3.4 10/15/52 | — | 1.87% | 15,000,000 |
| 15 | US00206RDR03 · T 5.25 03/01/37 | — | 1.81% | 9,400,000 |
| 16 | US92343VGK44 · VZ 3.4 03/22/41 | — | 1.81% | 12,000,000 |
| 17 | US87264ADB89 · TMUS 5.75 01/15/54 | — | 1.73% | 9,500,000 |
| 18 | US00206RDJ86 · T 4.5 03/09/48 | — | 1.72% | 11,200,000 |
| 19 | US00206RBH49 · T 4.3 12/15/42 | — | 1.70% | 10,700,000 |
| 20 | US00206RMZ28 · T 6.05 08/15/56 | — | 1.66% | 9,000,000 |
| 21 | US92343VCZ58 · VZ 4.672 03/15/55 | — | 1.64% | 10,500,000 |
| 22 | US00206RKB77 · T 3.85 06/01/60 | — | 1.63% | 12,900,000 |
| 23 | US92343VDU52 · VZ 5.25 03/16/37 | — | 1.61% | 8,300,000 |
| 24 | US00206RLJ94 · T 3.55 09/15/55 | — | 1.58% | 13,000,000 |
| 25 | US03027XBD12 · AMT 3.1 06/15/50 | — | 1.57% | 12,500,000 |
| 26 | US87938WAC73 · TELEFO 7.045 06/20/36 | — | 1.52% | 7,000,000 |
| 27 | US0778FPAA77 · BCECN 4.464 04/01/48 | — | 1.48% | 9,100,000 |
| 28 | US00206RHK14 · T 4.85 03/01/39 | — | 1.43% | 7,900,000 |
| 29 | US87938WAW38 · TELEFO 4.895 03/06/48 | — | 1.39% | 8,500,000 |
| 30 | US92857WAQ33 · VOD 6.15 02/27/37 | — | 1.35% | 6,500,000 |
| 31 | US0778FPAN98 · BCECN 5.55 02/15/54 | — | 1.28% | 7,000,000 |
| 32 | US00206RCU41 · T 5.65 02/15/47 | — | 1.27% | 6,900,000 |
| 33 | US92857WCB46 · VOD 5.875 06/28/64 | — | 1.27% | 7,000,000 |
| 34 | US00206RKA94 · T 3.65 06/01/51 | — | 1.26% | 9,700,000 |
| 35 | US92857WBL37 · VOD 5 05/30/38 | — | 1.23% | 6,500,000 |
| 36 | US92343VGC28 · VZ 3.7 03/22/61 | — | 1.21% | 9,500,000 |
| 37 | US87264ABL89 · TMUS 3 02/15/41 | — | 1.14% | 8,000,000 |
| 38 | US92343VDC54 · VZ 4.125 08/15/46 | — | 1.14% | 7,500,000 |
| 39 | US92343VFD10 · VZ 4 03/22/50 | — | 1.10% | 7,500,000 |
| 40 | US87264ACW36 · TMUS 5.65 01/15/53 | — | 1.08% | 6,000,000 |
| 41 | US92343VCM46 · VZ 5.012 08/21/54 | — | 1.07% | 6,500,000 |
| 42 | US22822VAX91 · CCI 2.9 04/01/41 | — | 1.06% | 7,500,000 |
| 43 | US00206RCG56 · T 4.8 06/15/44 | — | 0.95% | 5,700,000 |
| 44 | US87264ADN28 · TMUS 5.25 06/15/55 | — | 0.93% | 5,500,000 |
| 45 | US00206RNK40 · T 6 04/30/56 | — | 0.92% | 5,000,000 |
| 46 | US775109AZ48 · RCICN 5.45 10/01/43 | — | 0.91% | 5,000,000 |
| 47 | US00206RDK59 · T 4.55 03/09/49 | — | 0.88% | 5,700,000 |
| 48 | US00206RFW79 · T 4.9 08/15/37 | — | 0.88% | 4,700,000 |
| 49 | US92343VFU35 · VZ 2.875 11/20/50 | — | 0.87% | 7,500,000 |
| 50 | US00206RCQ39 · T 4.75 05/15/46 | — | 0.86% | 5,300,000 |
| 51 | US02364WBE49 · AMXLMM 4.375 07/16/42 | — | 0.85% | 5,000,000 |
| 52 | US00206RHA32 · T 5.15 11/15/46 * | — | 0.79% | 4,600,000 |
| 53 | US92857WCA62 · VOD 5.75 06/28/54 | — | 0.73% | 4,000,000 |
| 54 | US87938WAX11 · TELEFO 5.52 03/01/49 | — | 0.71% | 4,000,000 |
| 55 | US92343VFT61 · VZ 2.65 11/20/40 | — | 0.69% | 5,000,000 |
| 56 | US87264ABY01 · TMUS 3.6 11/15/60 | — | 0.67% | 5,500,000 |
| 57 | US775109BB60 · RCICN 5 03/15/44 | — | 0.66% | 3,800,000 |
| 58 | US92343VFV18 · VZ 3 11/20/60 | — | 0.66% | 6,000,000 |
| 59 | US92343VDR24 · VZ 4.812 03/15/39 | — | 0.64% | 3,500,000 |
| 60 | US00206RDT68 · T 5.7 03/01/57 | — | 0.64% | 3,500,000 |
| 61 | US00206RBK77 · T 4.35 06/15/45 | — | 0.60% | 3,900,000 |
| 62 | US00206RNE89 · T 5.7 11/01/54 | — | 0.53% | 3,000,000 |
| 63 | US00206RFU14 · T 5.15 02/15/50 | — | 0.52% | 3,100,000 |
| 64 | US00206RDG48 · T 6.375 03/01/41 | — | 0.52% | 2,500,000 |
| 65 | C_USD · CASH | — | 0.49% | 2,432,467 |
| 66 | US00206RKD34 · T 3.1 02/01/43 | — | 0.49% | 3,500,000 |
| 67 | US92343VBG86 · VZ 3.85 11/01/42 | — | 0.46% | 3,000,000 |
| 68 | US22822VAQ41 · CCI 4.15 07/01/50 | — | 0.45% | 3,000,000 |
| 69 | US87264AAX37 · TMUS 4.375 04/15/40 | — | 0.43% | 2,500,000 |
| 70 | US92343VHC19 · VZ 5.401 07/02/37 | — | 0.39% | 2,000,000 |
| 71 | US92343VHH06 · VZ 5.75 11/30/45 | — | 0.38% | 2,000,000 |
| 72 | US685218AB52 · ORAFP 5.5 02/06/44 | — | 0.38% | 2,000,000 |
| 73 | US87264ADU60 · TMUS 5.875 11/15/55 | — | 0.37% | 2,000,000 |
| 74 | US92343VHJ61 · VZ 5.875 11/30/55 | — | 0.37% | 2,000,000 |
| 75 | US92857WBY57 · VOD 5.625 02/10/53 | — | 0.36% | 2,000,000 |
| 76 | US92343VGW81 · VZ 5.5 02/23/54 | — | 0.36% | 2,000,000 |
| 77 | US87264ADG76 · TMUS 5.5 01/15/55 | — | 0.35% | 2,000,000 |
| 78 | US22822VAM37 · CCI 5.2 02/15/49 | — | 0.35% | 2,000,000 |
| 79 | US87264ACX19 · TMUS 5.8 09/15/62 | — | 0.30% | 1,700,000 |
| 80 | US22822VAU52 · CCI 3.25 01/15/51 | — | 0.28% | 2,200,000 |
| 81 | US03027XAY67 · AMT 3.7 10/15/49 | — | 0.28% | 2,000,000 |
| 82 | US92857WBZ23 · VOD 5.75 02/10/63 | — | 0.27% | 1,500,000 |
| 83 | US00206RJZ64 · T 3.5 06/01/41 | — | 0.22% | 1,500,000 |
| 84 | US00206RAS13 · T 6.55 02/15/39 | — | 0.21% | 1,000,000 |
| 85 | US00206RDF64 · T 6 08/15/40 | — | 0.20% | 1,000,000 |
| 86 | C_NTD · CASH | — | 0.20% | 32,532,733 |
| 87 | US92343VHK35 · VZ 6 11/30/65 | — | 0.18% | 1,000,000 |
| 88 | US775109AL51 · RCICN 7.5 08/15/38 | — | 0.11% | 500,000 |
| 89 | US02364WBG96 · AMXLMM 4.375 04/22/49 | — | 0.03% | 200,000 |
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.