TAIWAN-LISTED ETF
Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF
00870BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
27.79TWD-0.06
00870B holds 83 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.35%
Top 10 concentration29.47%
Disclosed positions83
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
83 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | EI4660938 · REPUBLIC OF PERU 5.625 11/18/2050 | — | 4.35% | 22,152,000 |
| 2 | AS1975802 · STATE OF QATAR 5.103 04/23/2048 | — | 3.38% | 17,852,000 |
| 3 | AP4164574 · ABU DHABI GOVT INT`L 4.125 10/11/2047 | — | 3.27% | 20,217,000 |
| 4 | AX5423154 · STATE OF QATAR 4.817 03/14/2049 | — | 3.22% | 17,640,000 |
| 5 | ZM2329831 · HUNGARY 6.75 09/25/2052 | — | 3.03% | 13,790,000 |
| 6 | AS1609492 · SAUDI INTERNATIONAL BOND 5 04/17/2049 | — | 2.96% | 16,817,000 |
| 7 | BU7141734 · REPUBLIC OF CHILE 4.34 03/07/2042 | — | 2.41% | 13,500,000 |
| 8 | BH5785648 · REPUBLIC OF INDONESIA 4.2 10/15/2050 | — | 2.32% | 15,010,000 |
| 9 | AS2148789 · REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 | — | 2.29% | 12,700,000 |
| 10 | ZK3129325 · UNITED MEXICAN STATES 6.338 05/04/2053 | — | 2.24% | 12,000,000 |
| 11 | ZM3203290 · REPUBLIC OF PHILIPPINES 5.5 01/17/2048 | — | 2.23% | 11,750,000 |
| 12 | ZL8935831 · REPUBLIC OF POLAND 5.5 04/04/2053 | — | 2.21% | 11,600,000 |
| 13 | QZ9368221 · SAUDI INTERNATIONAL BOND 4.5 10/26/2046 | — | 2.20% | 13,281,000 |
| 14 | AQ2862581 · REPUBLIC OF INDONESIA 4.35 01/11/2048 | — | 2.18% | 13,710,000 |
| 15 | AP2859340 · SAUDI INTERNATIONAL BOND 4.625 10/04/2047 | — | 2.00% | 11,905,000 |
| 16 | EK6947437 · UNITED MEXICAN STATES 4.6 01/23/2046 | — | 1.97% | 12,860,000 |
| 17 | BZ5337911 · REPUBLIC OF PHILIPPINES 5.95 10/13/2047 | — | 1.93% | 9,500,000 |
| 18 | EI9526373 · REPUBLIC OF INDONESIA 5.25 01/17/2042 | — | 1.90% | 10,058,000 |
| 19 | AF2793459 · REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045 | — | 1.73% | 8,000,000 |
| 20 | ZJ3288298 · REPUBLIC OF CHILE 5.33 01/05/2054 | — | 1.71% | 9,000,000 |
| 21 | AZ7740204 · UNITED MEXICAN STATES 4.5 01/31/2050 | — | 1.68% | 11,240,000 |
| 22 | BX3900103 · UAE INT`L GOVT BOND 4.951 07/07/2052 | — | 1.66% | 9,250,000 |
| 23 | ZD6402295 · REPUBLIC OF POLAND 5.5 03/18/2054 | — | 1.66% | 8,700,000 |
| 24 | EJ0530851 · UNITED MEXICAN STATES 4.75 03/08/2044 | — | 1.65% | 10,140,000 |
| 25 | BJ0652443 · UNITED MEXICAN STATES 5 04/27/2051 | — | 1.63% | 10,350,000 |
| 26 | BH6827852 · ABU DHABI GOVT INT`L 3.875 04/16/2050 | — | 1.61% | 10,516,000 |
| 27 | AW5997324 · SAUDI INTERNATIONAL BOND 5.25 01/16/2050 | — | 1.54% | 8,544,000 |
| 28 | EJ4426767 · REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | — | 1.52% | 8,770,000 |
| 29 | ZO1526334 · ABU DHABI GOVT INT`L 2.7 09/02/2070 | — | 1.49% | 14,100,000 |
| 30 | YW8300413 · REPUBLIC OF PERU 5.875 08/08/2054 | — | 1.42% | 7,000,000 |
| 31 | EK3264687 · REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 | — | 1.37% | 7,402,000 |
| 32 | BH4742657 · STATE OF ISRAEL 4.5 04/03/2120 | — | 1.36% | 9,175,000 |
| 33 | AW0128149 · REPUBLIC OF INDONESIA 5.35 02/11/2049 | — | 1.31% | 6,890,000 |
| 34 | BH5785663 · REPUBLIC OF INDONESIA 4.45 04/15/2070 | — | 1.22% | 7,940,000 |
| 35 | BN6223950 · REPUBLIC OF CHILE 3.1 01/22/2061 | — | 1.19% | 9,750,000 |
| 36 | ZB6520751 · ABU DHABI GOVT INT`L 5.5 04/30/2054 | — | 1.17% | 6,000,000 |
| 37 | ZD4710889 · STATE OF ISRAEL 5.75 03/12/2054 | — | 1.16% | 6,000,000 |
| 38 | EK5167292 · REPUBLIC OF KAZAKHSTAN 4.875 10/14/2044 | — | 1.10% | 6,000,000 |
| 39 | AM2173855 · REPUBLIC OF PHILIPPINES 3.7 02/02/2042 | — | 1.10% | 6,858,000 |
| 40 | YS9175391 · REPUBLIC OF PHILIPPINES 5.9 02/04/2050 | — | 1.02% | 5,000,000 |
| 41 | ZB9390749 · REPUBLIC OF PHILIPPINES 5.6 05/14/2049 | — | 0.97% | 5,000,000 |
| 42 | ZP3544548 · STATE OF ISRAEL 3.375 01/15/2050 | — | 0.94% | 7,110,000 |
| 43 | YV5672386 · REPUBLICA ORIENT URUGUAY 5.25 09/10/2060 | — | 0.93% | 5,000,000 |
| 44 | EK3121275 · REPUBLIC OF KOREA 4.125 06/10/2044 | — | 0.90% | 5,000,000 |
| 45 | BH4742608 · STATE OF ISRAEL 3.875 07/03/2050 | — | 0.90% | 6,230,000 |
| 46 | BO8615516 · REPUBLIC OF CHILE 3.5 04/15/2053 | — | 0.88% | 6,250,000 |
| 47 | AT0010294 · ROMANIA 5.125 06/15/2048 | — | 0.85% | 5,170,000 |
| 48 | EI4279358 · UNITED MEXICAN STATES 5.75 10/12/2110 | — | 0.78% | 4,760,000 |
| 49 | BR4258710 · HUNGARY 3.125 09/21/2051 | — | 0.77% | 6,000,000 |
| 50 | AQ6103701 · STATE OF ISRAEL 4.125 01/17/2048 | — | 0.77% | 5,000,000 |
| 51 | ZM2641748 · ROMANIA 7.625 01/17/2053 | — | 0.77% | 3,500,000 |
| 52 | EK0152265 · REPUBLIC OF INDONESIA 6.75 01/15/2044 | — | 0.76% | 3,500,000 |
| 53 | LW2393194 · STATE OF QATAR 4.625 06/02/2046 | — | 0.76% | 4,286,000 |
| 54 | AZ1913575 · REPUBLIC OF CHILE 3.5 01/25/2050 | — | 0.69% | 4,850,000 |
| 55 | BM5852033 · UNITED MEXICAN STATES 3.771 05/24/2061 | — | 0.63% | 5,350,000 |
| 56 | AP3916842 · UNITED MEXICAN STATES 4.6 02/10/2048 | — | 0.62% | 4,010,000 |
| 57 | AL5170462 · REPUBLIC OF INDONESIA 5.25 01/08/2047 | — | 0.61% | 3,330,000 |
| 58 | AU5158111 · REPUBLIC OF KOREA 3.875 09/20/2048 | — | 0.61% | 3,550,000 |
| 59 | BJ1411179 · STATE OF ISRAEL 3.8 05/13/2060 | — | 0.61% | 4,500,000 |
| 60 | ZP6092883 · SAUDI INTERNATIONAL BOND 3.75 01/21/2055 | — | 0.61% | 4,390,000 |
| 61 | BH6210380 · STATE OF QATAR 4.4 04/16/2050 | — | 0.57% | 3,336,000 |
| 62 | BM7101470 · REPUBLIC OF PERU 2.78 12/01/2060 | — | 0.55% | 5,050,000 |
| 63 | EK0273293 · ROMANIA 6.125 01/22/2044 | — | 0.48% | 2,500,000 |
| 64 | YN4675420 · HUNGARY 6.75 09/23/2055 | — | 0.44% | 2,000,000 |
| 65 | BO3887219 · REPUBLIC OF PERU 3.55 03/10/2051 | — | 0.44% | 3,100,000 |
| 66 | BP1992497 · MALAYSIA WAKALA SUKUK 3.075 04/28/2051 | — | 0.42% | 3,000,000 |
| 67 | EJ5349059 · STATE OF ISRAEL 4.5 01/30/2043 | — | 0.41% | 2,340,000 |
| 68 | BH8296148 · SAUDI INTERNATIONAL BOND 4.5 04/22/2060 | — | 0.40% | 2,600,000 |
| 69 | BK4157206 · ROMANIA 4 02/14/2051 | — | 0.39% | 2,800,000 |
| 70 | BN7443524 · SAUDI INTERNATIONAL BOND 3.45 02/02/2061 | — | 0.38% | 3,000,000 |
| 71 | ZP3168264 · REPUBLIC OF INDONESIA 3.5 02/14/2050 | — | 0.37% | 2,650,000 |
| 72 | ZQ2579709 · REPUBLIC OF INDONESIA 3.7 10/30/2049 | — | 0.33% | 2,287,000 |
| 73 | BR3518361 · ABU DHABI GOVT INT`L 3 09/15/2051 | — | 0.33% | 2,550,000 |
| 74 | EI8937415 · STATE OF QATAR 5.75 01/20/2042 | — | 0.27% | 1,300,000 |
| 75 | BR4519822 · REPUBLIC OF CHILE 3.25 09/21/2071 | — | 0.24% | 1,900,000 |
| 76 | YN7423075 · REPUBLIC OF PERU 6.2 06/30/2055 | — | 0.21% | 1,000,000 |
| 77 | YS4283646 · UNITED MEXICAN STATES 7.375 05/13/2055 | — | 0.21% | 1,000,000 |
| 78 | BJ1394326 · REPUBLIC OF PHILIPPINES 2.95 05/05/2045 | — | 0.16% | 1,180,000 |
| 79 | BM8782443 · REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | — | 0.12% | 1,000,000 |
| 80 | IR_USD · INTEREST RECEIVABLE | — | — | 6,964,839 |
| 81 | RP_NTD · RP | — | — | 210,000,000 |
| 82 | C_NTD · CASH | — | — | 29,472,338 |
| 83 | C_USD · CASH | — | — | 2,055,963 |
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.