TAIWAN-LISTED ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

00890B

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

31.72TWD+0.22

00890B holds 158 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.16%

Top 10 concentration18.83%

Disclosed positions158

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.86%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AL4448984 · HPE6.3510/15/45	—	2.16%	400,000
2	BY9048178 · LOW55/804/15/53	—	2.16%	420,000
3	BY9048186 · LOW5.809/15/62	—	2.12%	410,000
4	AR6336036 · CVS5.0503/25/48	—	1.90%	400,000
5	AV0393604 · CAG5.411/01/48	—	1.89%	400,000
6	EI8135168 · HPQ609/15/41	—	1.88%	340,000
7	ZL1040779 · AMGN53/403/02/63	—	1.76%	340,000
8	ZN2225524 · ORCL6.911/09/52	—	1.73%	350,000
9	EK3478170 · GM61/410/02/43	—	1.64%	300,000
10	YQ6017046 · NI5.8504/01/55	—	1.59%	300,000
11	ZD1828791 · HCA604/01/54	—	1.57%	300,000
12	YI6633980 · ORCL6.702/04/56	—	1.55%	320,000
13	YT9090390 · AJG5.5502/15/55	—	1.52%	300,000
14	AV5590493 · MPLX51/202/15/49	—	1.49%	300,000
15	ZL1304894 · EXC5.603/15/53	—	1.43%	280,000
16	ZI1160665 · NSC5.3508/01/54	—	1.42%	280,000
17	EJ4509364 · PSX57/805/01/42	—	1.38%	250,000
18	ZM9267109 · INTC5.902/10/63	—	1.20%	240,000
19	ZH9833331 · ENBCN6.711/15/53	—	1.18%	200,000
20	BH4545050 · SYY6.604/01/50	—	1.15%	200,000
21	BV1709807 · MPLX4.9503/14/52	—	1.09%	240,000
22	YR8033445 · TRGP61/805/15/55	—	1.07%	200,000
23	ZL1040761 · AMGN5.6503/02/53	—	1.04%	200,000
24	EJ8260881 · FCX5.4503/15/43	—	1.04%	200,000
25	ZM9267075 · INTC55/802/10/43	—	1.03%	200,000
26	AV6686878 · DD5.41911/15/48	—	1.01%	200,000
27	ZD6439719 · HUM53/404/15/54	—	1.00%	200,000
28	YV7120871 · OKE5.711/01/54	—	0.99%	200,000
29	ZM9267091 · INTC5.702/10/53	—	0.99%	200,000
30	YV7793446 · HPE5.610/15/54	—	0.98%	200,000
31	EK6006432 · PSX47/811/15/44	—	0.97%	200,000
32	JV0571531 · MCD47/812/09/45	—	0.97%	200,000
33	ZQ6222488 · GLW5.4511/15/2079	—	0.92%	190,000
34	YI6633998 · ORCL6.8502/04/66	—	0.86%	180,000
35	YK4116926 · ORCL6.109/26/65	—	0.86%	200,000
36	ZI0290935 · RCICN4.5503/15/52	—	0.84%	200,000
37	ZI3192435 · OKE65/809/01/53	—	0.84%	150,000
38	ZM8264081 · ORCL5.5502/06/53	—	0.83%	200,000
39	YI6646362 · GEV51/202/04/56	—	0.83%	160,000
40	YX9800799 · VOD53/406/28/54	—	0.80%	160,000
41	YX9800807 · VOD57/806/28/64	—	0.80%	160,000
42	BS3888986 · APTV3.112/01/51	—	0.79%	240,000
43	AF2646764 · CVS51/807/20/45	—	0.78%	160,000
44	ZR0198377 · MCD35/809/01/49	—	0.78%	200,000
45	YQ0261780 · MPLX5.9504/01/55	—	0.73%	140,000
46	AM7011258 · TELEFO5.21303/08/47	—	0.71%	150,000
47	BS4141351 · PSX3.303/15/52	—	0.70%	200,000
48	BQ8960586 · T3.812/01/57	—	0.70%	200,000
49	BP3712091 · EBAY3.6505/10/51	—	0.70%	180,000
50	YI6633972 · ORCL6.5502/04/46	—	0.69%	140,000
51	BK2963282 · TACHEM33/807/09/60	—	0.68%	200,000
52	BQ8960446 · T3.6509/15/59	—	0.67%	200,000
53	BR2003639 · T3.5509/15/55	—	0.67%	200,000
54	BV4491148 · LOW4.4504/01/62	—	0.66%	160,000
55	AN4330188 · SHW41/206/01/47	—	0.64%	140,000
56	YU0793346 · ORCL53/809/27/54	—	0.60%	150,000
57	YV2956030 · KR5.6509/15/64	—	0.60%	120,000
58	ZH4490707 · SJM61/211/15/53	—	0.59%	100,000
59	YU0793361 · ORCL51/209/27/64	—	0.59%	150,000
60	BH4541505 · ORCL3.8504/01/60	—	0.59%	190,000
61	AR1215615 · MPLX4.704/15/48	—	0.58%	130,000
62	BU6349619 · AMGN4.402/22/62	—	0.58%	140,000
63	LW9529329 · KHC5.207/15/45	—	0.58%	120,000
64	BV1701531 · CHTR51/404/01/53	—	0.57%	140,000
65	AM7624068 · MCD4.4503/01/47	—	0.54%	120,000
66	YL0629219 · OKE61/410/15/55	—	0.54%	100,000
67	YL1021713 · MPLX6.209/15/55	—	0.54%	100,000
68	YN3425389 · BRO61/406/23/55	—	0.54%	100,000
69	ZB1553161 · ENBCN5.9504/05/54	—	0.54%	100,000
70	ZB9548767 · CVS6.0506/01/54	—	0.54%	100,000
71	YR6453769 · HCA6.203/01/55	—	0.54%	100,000
72	ZL1040746 · AMGN5.603/02/43	—	0.54%	100,000
73	BR7009755 · RE31/810/15/52	—	0.53%	160,000
74	DJ7166726 · INTC61/805/15/56	—	0.52%	100,000
75	ZK8344739 · CVS57/806/01/53	—	0.52%	100,000
76	ZL0458204 · CVS55/802/21/53	—	0.51%	100,000
77	YO9578668 · T6.0508/15/56	—	0.51%	100,000
78	YQ0235842 · SNPS5.704/01/55	—	0.51%	100,000
79	YI5511419 · T604/30/56	—	0.51%	100,000
80	BQ2515782 · ENBCN3.408/01/51	—	0.51%	140,000
81	AN9113886 · HCA51/206/15/47	—	0.50%	100,000
82	YK2629482 · T5.5511/01/45	—	0.50%	100,000
83	YK2629490 · T5.711/01/54	—	0.49%	100,000
84	ZD0796999 · INTC5.602/21/54	—	0.49%	100,000
85	AZ3250711 · CHTR51/807/01/49	—	0.49%	120,000
86	AL1048316 · CHTR6.48410/23/45	—	0.48%	100,000
87	EK3622553 · GM5.204/01/45	—	0.48%	100,000
88	BY4591073 · AMGN47/803/01/53	—	0.47%	100,000
89	ZP4052830 · WES51/402/01/50	—	0.47%	100,000
90	ZS4439189 · SBUX4.4508/15/49	—	0.44%	100,000
91	BY2217846 · INTC4.908/05/52	—	0.44%	100,000
92	AN5825772 · NI43/805/15/47	—	0.44%	100,000
93	EJ4343517 · DOW43/811/15/42	—	0.44%	100,000
94	YK4116918 · ORCL5.9509/26/55	—	0.44%	100,000
95	BV8157158 · KDP41/204/15/52	—	0.43%	100,000
96	BV4491122 · LOW41/404/01/52	—	0.42%	100,000
97	AZ0962177 · FISV4.407/01/49	—	0.42%	100,000
98	BS5302432 · CP312/02/41	—	0.40%	100,000
99	BJ2629597 · SBUX31/211/15/50	—	0.37%	100,000
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	AS0288298 · CHTR53/404/01/48	—	0.35%	80,000
104	BJ6675760 · T3.8506/01/60	—	0.35%	100,000
105	BS5302457 · CP3.112/02/51	—	0.35%	100,000
106	BQ8960495 · T31/209/15/53	—	0.34%	100,000
107	AP7426525 · CHTR53/805/01/47	—	0.34%	80,000
108	AM4255569 · MPLX5.203/01/47	—	0.34%	70,000
109	AL3175356 · T41/203/09/48	—	0.34%	80,000
110	BH8447873 · LYB4.205/01/50	—	0.32%	80,000
111	BO7128982 · ORCL4.103/25/61	—	0.32%	100,000
112	EK0954298 · LYB47/803/15/44	—	0.32%	70,000
113	YT7235849 · SOLV5.904/30/54	—	0.32%	60,000
114	DJ3478307 · T6.210/30/56	—	0.31%	60,000
115	YV2956022 · KR51/209/15/54	—	0.30%	60,000
116	BJ6675745 · T3.6506/01/51	—	0.29%	80,000
117	ZR8338835 · LYB4.210/15/49	—	0.28%	70,000
118	AL7020905 · AMGN4.66306/15/51	—	0.27%	60,000
119	BO7128974 · ORCL3.9503/25/51	—	0.27%	80,000
120	EK3612117 · ORCL41/207/08/44	—	0.27%	70,000
121	EK8863251 · ORCL41/805/15/45	—	0.26%	70,000
122	EJ4467845 · NOV3.9512/01/42	—	0.26%	60,000
123	YR1256894 · ORCL61/808/03/65	—	0.26%	60,000
124	UV8489444 · BIIB5.209/15/45	—	0.25%	50,000
125	BG4974740 · FOXA5.57601/25/49	—	0.25%	50,000
126	ZQ1316624 · CHTR4.803/01/50	—	0.24%	60,000
127	AM1957969 · KR4.4502/01/47	—	0.22%	50,000
128	AP9152517 · ORCL411/15/47	—	0.21%	60,000
129	DJ3478323 · T6.310/30/66	—	0.21%	40,000
130	YI5511344 · T5.8504/30/46	—	0.21%	40,000
131	LW6448754 · ORCL407/15/46	—	0.21%	60,000
132	EJ6808715 · T4.3506/15/45	—	0.21%	50,000
133	ZK4624589 · HCA5.906/01/53	—	0.21%	40,000
134	YW9776728 · HCA5.9509/15/54	—	0.21%	40,000
135	EJ4779397 · KHC506/04/42	—	0.19%	40,000
136	AZ0272023 · HCA51/406/15/49	—	0.19%	40,000
137	BH4541430 · ORCL3.604/01/50	—	0.19%	60,000
138	EI8078079 · CHTR51/209/01/41	—	0.18%	40,000
139	BN1569910 · KHC47/810/01/49	—	0.18%	40,000
140	YR1256886 · ORCL608/03/55	—	0.18%	40,000
141	ZJ0007055 · HCA45/803/15/52	—	0.17%	40,000
142	AN2844487 · LOW4.0505/03/47	—	0.17%	40,000
143	BM3390960 · CARR3.57704/05/50	—	0.16%	40,000
144	BV1701564 · CHTR51/204/01/63	—	0.16%	40,000
145	EJ3152273 · CHTR41/209/15/42	—	0.16%	40,000
146	BQ1838730 · HCA31/207/15/51	—	0.14%	40,000
147	BJ8088939 · AMT3.106/15/50	—	0.14%	40,000
148	ZO8234585 · LYB35/804/01/51	—	0.14%	40,000
149	EJ6808616 · T4.312/15/42	—	0.13%	30,000
150	LW9529378 · KHC43/806/01/46	—	0.09%	20,000
151	BH1775445 · INTC43/403/25/50	—	0.09%	20,000
152	AS6087769 · INTC3.73412/08/47	—	0.08%	20,000
153	AN5170864 · INTC4.105/11/47	—	0.08%	20,000
154	LW1166930 · INTC4.105/19/46	—	0.08%	20,000
155	EK7760276 · LYB45/802/26/55	—	0.08%	20,000
156	BQ9662397 · INTC3.0508/12/51	—	0.07%	20,000
157	ZQ6689603 · INTC31/411/15/49	—	0.07%	20,000
158	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.