TAIWAN-LISTED ETF
Cathay US Corporate 10+ Years Banking ETF
00933BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
15.34TWD0.00
00933B holds 135 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position3.67%
Top 10 concentration27.80%
Disclosed positions135
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
135 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG0000H5309 · GOLDMAN SACHS GROUP INC 6.75-2037/10/01 | — | 3.67% | 110,448,000 |
| 2 | BBG01QZDZ8P1 · JPMORGAN CHASE & CO 5.534-2045/11/29 | — | 3.34% | 112,300,000 |
| 3 | BBG0000PH2L7 · JPMORGAN CHASE & CO 6.4-2038/05/15 | — | 2.93% | 87,618,000 |
| 4 | BBG01RXFF0D8 · GOLDMAN SACHS GROUP INC 5.734-2056/01/28 | — | 2.76% | 95,500,000 |
| 5 | BBG0000P8F65 · BANK OF AMERICA CORP 7.75-2038/05/14 | — | 2.70% | 74,700,000 |
| 6 | BBG01QRZB0K9 · GOLDMAN SACHS GROUP INC 5.561-2045/11/19 | — | 2.68% | 91,600,000 |
| 7 | BBG0036X1KT7 · MORGAN STANLEY 6.375-2042/07/24 | — | 2.66% | 82,194,000 |
| 8 | BBG01QXLBGX4 · MORGAN STANLEY 5.516-2055/11/19 | — | 2.47% | 85,500,000 |
| 9 | BBG00SRHVLH2 · WELLS FARGO & COMPANY 5.013-2051/04/04 | — | 2.36% | 87,019,000 |
| 10 | BBG00007TPW1 · BANK OF AMERICA CORP 6.11-2037/01/29 | — | 2.23% | 70,700,000 |
| 11 | BBG0000LGD51 · WELLS FARGO BANK NA 6.6-2038/01/15 | — | 2.21% | 67,250,000 |
| 12 | BBG002H1MV01 · BANK OF AMERICA CORP 5.875-2042/02/07 | — | 2.20% | 70,830,000 |
| 13 | BBG00006RMZ9 · CITIGROUP INC 8.125-2039/07/15 | — | 2.16% | 57,820,000 |
| 14 | BBG00SMSMC38 · MORGAN STANLEY 5.597-2051/03/24 | — | 2.12% | 71,500,000 |
| 15 | BBG001DQ7V18 · GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | — | 2.10% | 66,334,000 |
| 16 | BBG01SJW05M0 · CITIGROUP INC 5.612-2056/03/04 | — | 2.08% | 72,000,000 |
| 17 | BBG005T0BCL4 · WELLS FARGO & COMPANY 5.606-2044/01/15 | — | 2.07% | 71,722,000 |
| 18 | BBG00008D8Q1 · BANK OF AMERICA NA 6.0-2036/10/15 | — | 1.87% | 58,220,000 |
| 19 | BBG00SY4GYX4 · WELLS FARGO & COMPANY 5.95-2036/12/15 | — | 1.83% | 58,770,000 |
| 20 | BBG01FPQF389 · HSBC HOLDINGS PLC 6.332-2044/03/09 | — | 1.70% | 53,780,000 |
| 21 | BBG01LTX6GV2 · BARCLAYS PLC 6.036-2055/03/12 | — | 1.67% | 55,000,000 |
| 22 | BBG01ZNGFRX8 · GOLDMAN SACHS GROUP INC 5.541-2047/01/21 | — | 1.64% | 57,500,000 |
| 23 | BBG005V2RJL5 · BANK OF AMERICA CORP 5.0-2044/01/21 | — | 1.61% | 57,726,000 |
| 24 | BBG0000GGM89 · WELLS FARGO BANK NA 5.85-2037/02/01 | — | 1.60% | 51,600,000 |
| 25 | BBG020WVNV36 · MORGAN STANLEY 5.9-2047/03/13 | — | 1.59% | 53,000,000 |
| 26 | BBG008R2MLR8 · GOLDMAN SACHS GROUP INC 5.15-2045/05/22 | — | 1.57% | 57,432,000 |
| 27 | BBG023NWPHG3 · GOLDMAN SACHS GROUP INC 6.215-2057/07/21 | — | 1.47% | 47,500,000 |
| 28 | BBG0057Z0DT3 · CITIGROUP INC 6.675-2043/09/13 | — | 1.46% | 44,935,000 |
| 29 | BBG001WSBN07 · JPMORGAN CHASE & CO 5.6-2041/07/15 | — | 1.44% | 47,428,000 |
| 30 | BBG0091NQBG8 · JPMORGAN CHASE & CO 4.95-2045/06/01 | — | 1.42% | 51,532,000 |
| 31 | BBG0053Z8TD1 · JPMORGAN CHASE & CO 5.625-2043/08/16 | — | 1.41% | 47,046,000 |
| 32 | BBG00SK4R2S3 · BANK OF AMERICA CORP 4.083-2051/03/20 | — | 1.35% | 56,320,000 |
| 33 | BBG005GC0LY0 · WELLS FARGO & COMPANY 5.375-2043/11/02 | — | 1.31% | 45,952,000 |
| 34 | BBG01ZNGFPX2 · WELLS FARGO & COMPANY 5.433-2047/01/23 | — | 1.17% | 40,800,000 |
| 35 | BBG00NKXV152 · BANK OF AMERICA CORP 4.33-2050/03/15 | — | 1.02% | 41,804,000 |
| 36 | BBG01HBLC7B1 · SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 | — | 1.01% | 31,870,000 |
| 37 | BBG0017DTH84 · JPMORGAN CHASE & CO 5.5-2040/10/15 | — | 1.01% | 32,716,000 |
| 38 | BBG002BHSTG4 · JPMORGAN CHASE & CO 5.4-2042/01/06 | — | 0.98% | 33,082,000 |
| 39 | BBG01NLCD913 · SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 | — | 0.91% | 30,300,000 |
| 40 | BBG00FRY7V15 · BANK OF AMERICA CORP 4.443-2048/01/20 | — | 0.86% | 33,976,000 |
| 41 | BBG0000Q6DM2 · HSBC BANK USA NA 7.0-2039/01/15 | — | 0.85% | 25,250,000 |
| 42 | BBG00FZKYJK2 · JPMORGAN CHASE & CO 4.26-2048/02/22 | — | 0.80% | 32,460,000 |
| 43 | BBG00BP27RM2 · UBS GROUP AG 4.875-2045/05/15 | — | 0.77% | 28,400,000 |
| 44 | BBG019MDN2G9 · HSBC HOLDINGS PLC 6.5-2037/09/15 | — | 0.75% | 23,820,000 |
| 45 | BBG01WHX5Z68 · BARCLAYS PLC 5.86-2046/08/11 | — | 0.74% | 25,000,000 |
| 46 | BBG002DZXC82 · CITIGROUP INC 5.875-2042/01/30 | — | 0.73% | 23,805,000 |
| 47 | BBG009S0VRV1 · BARCLAYS PLC 5.25-2045/08/17 | — | 0.70% | 24,850,000 |
| 48 | BBG019MDP062 · HSBC HOLDINGS PLC 6.8-2038/06/01 | — | 0.70% | 21,200,000 |
| 49 | BBG005MXGFS0 · COOPERATIEVE RABOBANK UA 5.75-2043/12/01 | — | 0.68% | 22,800,000 |
| 50 | BBG007FHVFS2 · WELLS FARGO & COMPANY 4.65-2044/11/04 | — | 0.65% | 25,297,000 |
| 51 | BBG001PKKDF8 · COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | — | 0.59% | 19,888,000 |
| 52 | BBG01VVF5K02 · SUMITOMO MITSUI FINL GRP 5.796-2046/07/08 | — | 0.59% | 20,000,000 |
| 53 | BBG008HKPGH8 · BANK OF AMERICA CORP 4.75-2045/04/21 | — | 0.57% | 21,176,000 |
| 54 | BBG00SMMT824 · CITIGROUP INC 5.316-2041/03/26 | — | 0.56% | 18,719,000 |
| 55 | BBG00H5MN5F5 · JPMORGAN CHASE & CO 4.032-2048/07/24 | — | 0.55% | 23,286,000 |
| 56 | BBG00JPBYN71 · LLOYDS BANKING GROUP PLC 4.344-2048/01/09 | — | 0.52% | 21,300,000 |
| 57 | BBG009PZJMX0 · COOPERATIEVE RABOBANK UA 5.25-2045/08/04 | — | 0.52% | 19,000,000 |
| 58 | BBG0000FV2S6 · HSBC HOLDINGS PLC 6.8-2038/06/01 | — | 0.52% | 15,600,000 |
| 59 | BBG005WQW410 · JPMORGAN CHASE & CO 4.85-2044/02/01 | — | 0.51% | 18,718,000 |
| 60 | BBG00PQ493X5 · WESTPAC BANKING CORP 4.421-2039/07/24 | — | 0.51% | 19,158,000 |
| 61 | BBG00DZHW4W6 · LLOYDS BANKING GROUP PLC 5.3-2045/12/01 | — | 0.50% | 17,910,000 |
| 62 | BBG00J52B3B7 · JPMORGAN CHASE & CO 3.964-2048/11/15 | — | 0.50% | 21,398,000 |
| 63 | BBG0000K9XJ2 · HSBC HOLDINGS PLC 6.5-2037/09/15 | — | 0.49% | 15,280,000 |
| 64 | BBG01J9V4NJ4 · UBS AG LONDON 4.5-2048/06/26 | — | 0.48% | 18,690,000 |
| 65 | BBG021HHLGS0 · MITSUBISHI UFJ FIN GRP 5.868-2047/04/21 | — | 0.46% | 15,000,000 |
| 66 | BBG016W4Y4T4 · WELLS FARGO & COMPANY 4.611-2053/04/25 | — | 0.45% | 17,605,000 |
| 67 | BBG00688T7M9 · BANK OF AMERICA CORP 4.875-2044/04/01 | — | 0.45% | 15,896,000 |
| 68 | BBG0000MTDB8 · FIFTH THIRD BANCORP 8.25-2038/03/01 | — | 0.41% | 11,225,000 |
| 69 | BBG00GH0YS88 · BANK OF AMERICA CORP 4.244-2038/04/24 | — | 0.41% | 14,744,000 |
| 70 | BBG00LG52Y07 · MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 | — | 0.40% | 14,296,000 |
| 71 | BBG00801CC81 · MORGAN STANLEY 4.3-2045/01/27 | — | 0.40% | 15,808,000 |
| 72 | BBG0042VRK06 · AMERICAN EXPRESS CO 4.05-2042/12/03 | — | 0.40% | 16,008,000 |
| 73 | BBG00PP1GZK7 · MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | — | 0.38% | 15,110,000 |
| 74 | BBG00FRY86T9 · MORGAN STANLEY 4.375-2047/01/22 | — | 0.37% | 15,054,000 |
| 75 | BBG00BDPZ8Q1 · WELLS FARGO & COMPANY 4.9-2045/11/17 | — | 0.37% | 14,172,000 |
| 76 | BBG0028322P6 · HSBC HOLDINGS PLC 6.1-2042/01/14 | — | 0.34% | 10,768,000 |
| 77 | BBG00NGD9GM4 · MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 | — | 0.33% | 12,386,000 |
| 78 | BBG006F8JVX7 · CITIGROUP INC 5.3-2044/05/06 | — | 0.32% | 11,399,000 |
| 79 | BBG0200517V4 · LLOYDS BANKING GROUP PLC 5.668-2047/02/10 | — | 0.29% | 10,000,000 |
| 80 | BBG0140ZF130 · LLOYDS BANKING GROUP PLC 3.369-2046/12/14 | — | 0.27% | 12,170,000 |
| 81 | BBG0063K27T9 · HSBC HOLDINGS PLC 5.25-2044/03/14 | — | 0.25% | 8,800,000 |
| 82 | BBG00JRPXQS9 · JPMORGAN CHASE & CO 3.897-2049/01/23 | — | 0.25% | 10,708,000 |
| 83 | BBG00J29K343 · GOLDMAN SACHS GROUP INC 4.017-2038/10/31 | — | 0.24% | 9,068,000 |
| 84 | BBG00FGCTCM0 · WELLS FARGO & COMPANY 4.75-2046/12/07 | — | 0.23% | 8,952,000 |
| 85 | BBG01ZDYQJ39 · SUMITOMO MITSUI FINL GRP 5.57-2047/01/15 | — | 0.23% | 8,000,000 |
| 86 | BBG023CLMJF9 · MIZUHO FINANCIAL GROUP 5.824-2047/07/13 | — | 0.21% | 7,000,000 |
| 87 | BBG013F1KZ30 · WESTPAC BANKING CORP 3.133-2041/11/18 | — | 0.21% | 9,734,000 |
| 88 | BBG006R53154 · GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | — | 0.21% | 7,974,000 |
| 89 | BBG00JSBK2J6 · BANK OF AMERICA CORP 3.946-2049/01/23 | — | 0.20% | 8,630,000 |
| 90 | BBG00KNQZSY5 · GOLDMAN SACHS GROUP INC 4.411-2039/04/23 | — | 0.20% | 7,406,000 |
| 91 | BBG0103VGLH4 · JPMORGAN CHASE & CO 3.328-2052/04/22 | — | 0.20% | 9,752,000 |
| 92 | BBG020NN6P27 · NATWEST GROUP PLC 5.908-2047/03/03 | — | 0.20% | 7,000,000 |
| 93 | BBG00NWYQS72 · BANK OF AMERICA CORP 4.078-2040/04/23 | — | 0.16% | 6,238,000 |
| 94 | BBG00B6VHQV0 · GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | — | 0.16% | 6,030,000 |
| 95 | BBG023CMDF92 · SUMITOMO MITSUI FINL GRP 5.754-2047/07/07 | — | 0.15% | 5,000,000 |
| 96 | BBG023N8GHT2 · MITSUBISHI UFJ FIN GRP 6.049-2047/07/24 | — | 0.15% | 5,000,000 |
| 97 | BBG0000LJMK1 · REGIONS FINANCIAL CORP 7.375-2037/12/10 | — | 0.13% | 3,738,000 |
| 98 | BBG0000CSG42 · REGIONS BANK 6.45-2037/06/26 | — | 0.13% | 4,050,000 |
| 99 | BBG00LG2F601 · CITIGROUP INC 4.65-2048/07/23 | — | 0.10% | 4,000,000 |
| 100 | BBG00Y474GC2 · WESTPAC BANKING CORP 2.963-2040/11/16 | — | 0.08% | 3,740,000 |
| 101 | BBG00KP2GB38 · MORGAN STANLEY 4.457-2039/04/22 | — | 0.07% | 2,427,000 |
| 102 | BBG009PJRC78 · CITIGROUP INC 4.65-2045/07/30 | — | 0.07% | 2,594,000 |
| 103 | BBG0103VGL66 · JPMORGAN CHASE & CO 3.157-2042/04/22 | — | 0.06% | 2,802,000 |
| 104 | BBG0104MWHG5 · BANK OF AMERICA CORP 3.311-2042/04/22 | — | 0.06% | 2,634,000 |
| 105 | BBG014MNYSX0 · GOLDMAN SACHS GROUP INC 3.436-2043/02/24 | — | 0.06% | 2,617,000 |
| 106 | BBG0105VHC63 · MORGAN STANLEY 3.217-2042/04/22 | — | 0.05% | 2,194,000 |
| 107 | BBG00T6R6L61 · JPMORGAN CHASE & CO 3.109-2051/04/22 | — | 0.05% | 2,646,000 |
| 108 | BBG00CW6GY93 · CITIGROUP INC 4.75-2046/05/18 | — | 0.05% | 2,054,000 |
| 109 | BBG00FPFKRM9 · BARCLAYS PLC 4.95-2047/01/10 | — | 0.04% | 1,500,000 |
| 110 | BBG008LFPZ00 · WELLS FARGO & COMPANY 3.9-2045/05/01 | — | 0.04% | 1,594,000 |
| 111 | BBG00H5ZF217 · MORGAN STANLEY 3.971-2038/07/22 | — | 0.04% | 1,594,000 |
| 112 | BBG00GGV95N2 · CITIGROUP INC 4.281-2048/04/24 | — | 0.04% | 1,647,000 |
| 113 | BBG00VJ01N62 · BANK OF AMERICA CORP 2.676-2041/06/19 | — | 0.04% | 1,676,000 |
| 114 | BBG011S0VDS2 · GOLDMAN SACHS GROUP INC 2.908-2042/07/21 | — | 0.04% | 1,808,000 |
| 115 | BBG00ZKWS366 · BANK OF AMERICA CORP 3.483-2052/03/13 | — | 0.04% | 1,954,000 |
| 116 | BBG00ZHZMHC1 · BARCLAYS PLC 3.811-2042/03/10 | — | 0.03% | 1,100,000 |
| 117 | BBG012HNSWY7 · SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 | — | 0.03% | 1,504,000 |
| 118 | BBG014CYRCL3 · SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 | — | 0.03% | 1,200,000 |
| 119 | BBG00T6R6KY2 · JPMORGAN CHASE & CO 3.109-2041/04/22 | — | 0.03% | 1,414,000 |
| 120 | BBG00XX8HYH2 · BANK OF AMERICA CORP 2.831-2051/10/24 | — | 0.02% | 1,044,000 |
| 121 | BBG00YRD8VJ0 · SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 | — | 0.02% | 1,000,000 |
| 122 | BBG013KW9LG6 · BARCLAYS PLC 3.33-2042/11/24 | — | 0.02% | 1,100,000 |
| 123 | BBG0136TV579 · CITIGROUP INC 2.904-2042/11/03 | — | 0.02% | 788,000 |
| 124 | BBG0103W7CQ2 · GOLDMAN SACHS GROUP INC 3.21-2042/04/22 | — | 0.02% | 1,092,000 |
| 125 | BBG011V6TXD0 · BANK OF AMERICA CORP 2.972-2052/07/21 | — | 0.02% | 1,260,000 |
| 126 | BBG00JRVZR93 · CITIGROUP INC 3.878-2039/01/24 | — | 0.02% | 891,000 |
| 127 | BBG00D1ZT0S0 · WELLS FARGO & COMPANY 4.4-2046/06/14 | — | 0.02% | 793,000 |
| 128 | BBG00H5MN4P7 · JPMORGAN CHASE & CO 3.882-2038/07/24 | — | 0.01% | 276,000 |
| 129 | BBG00Y601F12 · JPMORGAN CHASE & CO 2.525-2041/11/19 | — | 0.01% | 680,000 |
| 130 | BBG00TFSR0K6 · WELLS FARGO & COMPANY 3.068-2041/04/30 | — | 0.01% | 562,000 |
| 131 | BBG00YZCXFZ2 · MORGAN STANLEY 2.802-2052/01/25 | — | 0.00% | 160,000 |
| 132 | C_NTD · CASH | — | — | 760,542,649 |
| 133 | C_USD · CASH | — | — | -13,243,314 |
| 134 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -156,820,210 |
| 135 | B_NTD · BOND | — | — | — |
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.