TAIWAN-LISTED ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

00890B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

31.13TWD0.00

00890B holds 160 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position2.21%

Top 10 concentration18.60%

Disclosed positions160

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.88%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AL4448984 · HPE6.3510/15/45	—	2.21%	400,000
2	BY9048178 · LOW55/804/15/53	—	2.15%	420,000
3	BY9048186 · LOW5.809/15/62	—	2.10%	410,000
4	AR6336036 · CVS5.0503/25/48	—	1.88%	400,000
5	AV0393604 · CAG5.411/01/48	—	1.88%	400,000
6	EI8135168 · HPQ609/15/41	—	1.84%	340,000
7	ZL1040779 · AMGN53/403/02/63	—	1.76%	340,000
8	EK3478170 · GM61/410/02/43	—	1.62%	300,000
9	YQ6017046 · NI5.8504/01/55	—	1.58%	300,000
10	ZD1828791 · HCA604/01/54	—	1.58%	300,000
11	YT9090390 · AJG5.5502/15/55	—	1.52%	300,000
12	AV5590493 · MPLX51/202/15/49	—	1.49%	300,000
13	ZI3192435 · OKE65/809/01/53	—	1.44%	250,000
14	ZL1304894 · EXC5.603/15/53	—	1.42%	280,000
15	ZI1160665 · NSC5.3508/01/54	—	1.41%	280,000
16	EJ4509364 · PSX57/805/01/42	—	1.38%	250,000
17	ZN2225524 · ORCL6.911/09/52	—	1.26%	250,000
18	ZM9267109 · INTC5.902/10/63	—	1.21%	240,000
19	DO4166736 · MLM63/808/15/56	—	1.14%	200,000
20	BH4545050 · SYY6.604/01/50	—	1.13%	200,000
21	YV7120871 · OKE5.711/01/54	—	1.12%	220,000
22	YL0629219 · OKE61/410/15/55	—	1.10%	200,000
23	BV1709807 · MPLX4.9503/14/52	—	1.10%	240,000
24	YL1021713 · MPLX6.209/15/55	—	1.09%	200,000
25	YR8033445 · TRGP61/805/15/55	—	1.08%	200,000
26	YI6633980 · ORCL6.702/04/56	—	1.08%	220,000
27	EJ8260881 · FCX5.4503/15/43	—	1.04%	200,000
28	ZL1040761 · AMGN5.6503/02/53	—	1.04%	200,000
29	ZM9267075 · INTC55/802/10/43	—	1.03%	200,000
30	AV6686878 · DD5.41911/15/48	—	1.02%	200,000
31	ZM9267091 · INTC5.702/10/53	—	1.00%	200,000
32	YV7793446 · HPE5.610/15/54	—	0.99%	200,000
33	ZD6439719 · HUM53/404/15/54	—	0.99%	200,000
34	EK6006432 · PSX47/811/15/44	—	0.96%	200,000
35	JV0571531 · MCD47/812/09/45	—	0.96%	200,000
36	ZQ6222488 · GLW5.4511/15/2079	—	0.91%	190,000
37	ZI0290935 · RCICN4.5503/15/52	—	0.85%	200,000
38	BV4491122 · LOW41/404/01/52	—	0.83%	200,000
39	YX9800799 · VOD53/406/28/54	—	0.81%	160,000
40	YX9800807 · VOD57/806/28/64	—	0.81%	160,000
41	BS3888986 · APTV3.112/01/51	—	0.79%	240,000
42	AF2646764 · CVS51/807/20/45	—	0.77%	160,000
43	ZR0198377 · MCD35/809/01/49	—	0.77%	200,000
44	YQ0261780 · MPLX5.9504/01/55	—	0.74%	140,000
45	AM7011258 · TELEFO5.21303/08/47	—	0.71%	150,000
46	BS4141351 · PSX3.303/15/52	—	0.71%	200,000
47	BQ8960586 · T3.812/01/57	—	0.70%	200,000
48	BP3712091 · EBAY3.6505/10/51	—	0.69%	180,000
49	BK2963282 · TACHEM33/807/09/60	—	0.68%	200,000
50	BR2003639 · T3.5509/15/55	—	0.68%	200,000
51	BQ8960446 · T3.6509/15/59	—	0.67%	200,000
52	YK4116926 · ORCL6.109/26/65	—	0.66%	150,000
53	BV4491148 · LOW4.4504/01/62	—	0.65%	160,000
54	BS0681590 · AER3.8510/29/41	—	0.64%	150,000
55	AN4330188 · SHW41/206/01/47	—	0.63%	140,000
56	ZM8264081 · ORCL5.5502/06/53	—	0.63%	150,000
57	BH4541505 · ORCL3.8504/01/60	—	0.60%	190,000
58	YV2956030 · KR5.6509/15/64	—	0.60%	120,000
59	ZH4490707 · SJM61/211/15/53	—	0.59%	100,000
60	YI6633998 · ORCL6.8502/04/66	—	0.59%	120,000
61	LW9529329 · KHC5.207/15/45	—	0.58%	120,000
62	BU6349619 · AMGN4.402/22/62	—	0.58%	140,000
63	BV1701531 · CHTR51/404/01/53	—	0.58%	140,000
64	AR1215615 · MPLX4.704/15/48	—	0.58%	130,000
65	DO2276230 · CHTR7.8508/15/56	—	0.56%	100,000
66	YR6453769 · HCA6.203/01/55	—	0.54%	100,000
67	YN3425389 · BRO61/406/23/55	—	0.54%	100,000
68	AM7624068 · MCD4.4503/01/47	—	0.54%	120,000
69	BR7009755 · RE31/810/15/52	—	0.53%	160,000
70	ZB9548767 · CVS6.0506/01/54	—	0.53%	100,000
71	DJ7166726 · INTC61/805/15/56	—	0.53%	100,000
72	ZL1040746 · AMGN5.603/02/43	—	0.53%	100,000
73	ZK8344739 · CVS57/806/01/53	—	0.52%	100,000
74	YQ0235842 · SNPS5.704/01/55	—	0.52%	100,000
75	YO9578668 · T6.0508/15/56	—	0.51%	100,000
76	YI5511419 · T604/30/56	—	0.51%	100,000
77	YI6633972 · ORCL6.5502/04/46	—	0.50%	100,000
78	YK2629482 · T5.5511/01/45	—	0.50%	100,000
79	ZL0458204 · CVS55/802/21/53	—	0.50%	100,000
80	AN9113886 · HCA51/206/15/47	—	0.50%	100,000
81	AL1048316 · CHTR6.48410/23/45	—	0.49%	100,000
82	ZD0796999 · INTC5.602/21/54	—	0.49%	100,000
83	YK2629490 · T5.711/01/54	—	0.49%	100,000
84	EK3622553 · GM5.204/01/45	—	0.48%	100,000
85	ZP4052830 · WES51/402/01/50	—	0.47%	100,000
86	BY4591073 · AMGN47/803/01/53	—	0.46%	100,000
87	BY2217846 · INTC4.908/05/52	—	0.45%	100,000
88	AN5825772 · NI43/805/15/47	—	0.44%	100,000
89	AZ0962177 · FISV4.407/01/49	—	0.44%	100,000
90	YK4116918 · ORCL5.9509/26/55	—	0.44%	100,000
91	EJ4343517 · DOW43/811/15/42	—	0.44%	100,000
92	ZS4439189 · SBUX4.4508/15/49	—	0.44%	100,000
93	BV8157158 · KDP41/204/15/52	—	0.43%	100,000
94	YU0793346 · ORCL53/809/27/54	—	0.41%	100,000
95	YU0793361 · ORCL51/209/27/64	—	0.41%	100,000
96	BS5302432 · CP312/02/41	—	0.39%	100,000
97	BJ2629597 · SBUX31/211/15/50	—	0.37%	100,000
98	AR9847567 · BHF4.706/22/47	—	0.36%	100,000
99	AS0288298 · CHTR53/404/01/48	—	0.36%	80,000
100	AL7020855 · AMGN4.56306/15/48	—	0.36%	80,000
101	EK8793151 · T43/405/15/46	—	0.36%	80,000
102	ZO0398719 · DOW3.611/15/50	—	0.36%	100,000
103	BJ6675760 · T3.8506/01/60	—	0.35%	100,000
104	BS5302457 · CP3.112/02/51	—	0.35%	100,000
105	BQ8960495 · T31/209/15/53	—	0.34%	100,000
106	AP7426525 · CHTR53/805/01/47	—	0.34%	80,000
107	AL3175356 · T41/203/09/48	—	0.34%	80,000
108	AM4255569 · MPLX5.203/01/47	—	0.34%	70,000
109	BO7128982 · ORCL4.103/25/61	—	0.33%	100,000
110	BH8447873 · LYB4.205/01/50	—	0.32%	80,000
111	EK0954298 · LYB47/803/15/44	—	0.32%	70,000
112	YT7235849 · SOLV5.904/30/54	—	0.32%	60,000
113	DJ3478307 · T6.210/30/56	—	0.31%	60,000
114	BR7122087 · VTRS406/22/50	—	0.30%	80,000
115	YV2956022 · KR51/209/15/54	—	0.30%	60,000
116	BJ6675745 · T3.6506/01/51	—	0.29%	80,000
117	EK3612117 · ORCL41/207/08/44	—	0.28%	70,000
118	ZR8338835 · LYB4.210/15/49	—	0.28%	70,000
119	DL9336579 · VOD6.106/18/56	—	0.27%	50,000
120	YL1896593 · CVS6.209/15/55	—	0.27%	50,000
121	AL7020905 · AMGN4.66306/15/51	—	0.27%	60,000
122	BO7128974 · ORCL3.9503/25/51	—	0.27%	80,000
123	YR1256894 · ORCL61/808/03/65	—	0.26%	60,000
124	EK8863251 · ORCL41/805/15/45	—	0.26%	70,000
125	UV8489444 · BIIB5.209/15/45	—	0.25%	50,000
126	EJ4467845 · NOV3.9512/01/42	—	0.25%	60,000
127	BG4974740 · FOXA5.57601/25/49	—	0.25%	50,000
128	ZQ1316624 · CHTR4.803/01/50	—	0.24%	60,000
129	AM1957969 · KR4.4502/01/47	—	0.22%	50,000
130	AP9152517 · ORCL411/15/47	—	0.21%	60,000
131	DJ3478323 · T6.310/30/66	—	0.21%	40,000
132	EJ6808715 · T4.3506/15/45	—	0.21%	50,000
133	YI5511344 · T5.8504/30/46	—	0.21%	40,000
134	LW6448754 · ORCL407/15/46	—	0.21%	60,000
135	YW9776728 · HCA5.9509/15/54	—	0.21%	40,000
136	ZK4624589 · HCA5.906/01/53	—	0.21%	40,000
137	EJ4779397 · KHC506/04/42	—	0.19%	40,000
138	AZ0272023 · HCA51/406/15/49	—	0.19%	40,000
139	BH4541430 · ORCL3.604/01/50	—	0.19%	60,000
140	BN1569910 · KHC47/810/01/49	—	0.18%	40,000
141	EI8078079 · CHTR51/209/01/41	—	0.18%	40,000
142	YR1256886 · ORCL608/03/55	—	0.18%	40,000
143	ZJ0007055 · HCA45/803/15/52	—	0.17%	40,000
144	AN2844487 · LOW4.0505/03/47	—	0.17%	40,000
145	BV1701564 · CHTR51/204/01/63	—	0.16%	40,000
146	BM3390960 · CARR3.57704/05/50	—	0.15%	40,000
147	BQ4441680 · RPRX3.5509/02/50	—	0.15%	40,000
148	BQ1838730 · HCA31/207/15/51	—	0.14%	40,000
149	BJ8088939 · AMT3.106/15/50	—	0.14%	40,000
150	ZO8234585 · LYB35/804/01/51	—	0.14%	40,000
151	EJ6808616 · T4.312/15/42	—	0.13%	30,000
152	LW9529378 · KHC43/806/01/46	—	0.09%	20,000
153	BH1775445 · INTC43/403/25/50	—	0.09%	20,000
154	AN5170864 · INTC4.105/11/47	—	0.08%	20,000
155	AS6087769 · INTC3.73412/08/47	—	0.08%	20,000
156	LW1166930 · INTC4.105/19/46	—	0.08%	20,000
157	EK7760276 · LYB45/802/26/55	—	0.08%	20,000
158	BQ9662397 · INTC3.0508/12/51	—	0.07%	20,000
159	ZQ6689603 · INTC31/411/15/49	—	0.07%	20,000
160	ZP9959377 · INTC3.102/15/60	—	0.06%	20,000

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.