TAIWAN-LISTED ETF
Cathay US Corporate 10+ Years Banking ETF
00933BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
15.99TWD+0.09
00933B holds 132 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.74%
Top 10 concentration27.47%
Disclosed positions132
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
132 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG0000H5309 · GOLDMAN SACHS GROUP INC 6.75-2037/10/01 | — | 3.74% | 107,948,000 |
| 2 | BBG01QZDZ8P1 · JPMORGAN CHASE & CO 5.534-2045/11/29 | — | 3.24% | 105,300,000 |
| 3 | BBG0000PH2L7 · JPMORGAN CHASE & CO 6.4-2038/05/15 | — | 2.72% | 78,618,000 |
| 4 | BBG0000P8F65 · BANK OF AMERICA CORP 7.75-2038/05/14 | — | 2.62% | 69,700,000 |
| 5 | BBG0036X1KT7 · MORGAN STANLEY 6.375-2042/07/24 | — | 2.60% | 78,194,000 |
| 6 | BBG01QRZB0K9 · GOLDMAN SACHS GROUP INC 5.561-2045/11/19 | — | 2.60% | 86,600,000 |
| 7 | BBG01RXFF0D8 · GOLDMAN SACHS GROUP INC 5.734-2056/01/28 | — | 2.57% | 86,500,000 |
| 8 | BBG01QXLBGX4 · MORGAN STANLEY 5.516-2055/11/19 | — | 2.54% | 85,500,000 |
| 9 | BBG00SRHVLH2 · WELLS FARGO & COMPANY 5.013-2051/04/04 | — | 2.44% | 87,019,000 |
| 10 | BBG00007TPW1 · BANK OF AMERICA CORP 6.11-2037/01/29 | — | 2.40% | 70,700,000 |
| 11 | BBG0000LGD51 · WELLS FARGO BANK NA 6.6-2038/01/15 | — | 2.30% | 67,250,000 |
| 12 | BBG001DQ7V18 · GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | — | 2.25% | 66,334,000 |
| 13 | BBG002H1MV01 · BANK OF AMERICA CORP 5.875-2042/02/07 | — | 2.21% | 66,830,000 |
| 14 | BBG00SMSMC38 · MORGAN STANLEY 5.597-2051/03/24 | — | 2.18% | 71,500,000 |
| 15 | BBG01SJW05M0 · CITIGROUP INC 5.612-2056/03/04 | — | 2.17% | 71,000,000 |
| 16 | BBG00006RMZ9 · CITIGROUP INC 8.125-2039/07/15 | — | 2.12% | 54,220,000 |
| 17 | BBG005T0BCL4 · WELLS FARGO & COMPANY 5.606-2044/01/15 | — | 2.08% | 69,722,000 |
| 18 | BBG00008D8Q1 · BANK OF AMERICA NA 6.0-2036/10/15 | — | 1.95% | 58,220,000 |
| 19 | BBG00SY4GYX4 · WELLS FARGO & COMPANY 5.95-2036/12/15 | — | 1.84% | 56,770,000 |
| 20 | BBG01FPQF389 · HSBC HOLDINGS PLC 6.332-2044/03/09 | — | 1.81% | 53,780,000 |
| 21 | BBG01LTX6GV2 · BARCLAYS PLC 6.036-2055/03/12 | — | 1.69% | 52,500,000 |
| 22 | BBG01ZNGFRX8 · GOLDMAN SACHS GROUP INC 5.541-2047/01/21 | — | 1.58% | 53,500,000 |
| 23 | BBG0053Z8TD1 · JPMORGAN CHASE & CO 5.625-2043/08/16 | — | 1.50% | 47,046,000 |
| 24 | BBG001WSBN07 · JPMORGAN CHASE & CO 5.6-2041/07/15 | — | 1.50% | 47,428,000 |
| 25 | BBG008R2MLR8 · GOLDMAN SACHS GROUP INC 5.15-2045/05/22 | — | 1.50% | 53,432,000 |
| 26 | BBG0057Z0DT3 · CITIGROUP INC 6.675-2043/09/13 | — | 1.49% | 42,935,000 |
| 27 | BBG005V2RJL5 · BANK OF AMERICA CORP 5.0-2044/01/21 | — | 1.47% | 50,726,000 |
| 28 | BBG0091NQBG8 · JPMORGAN CHASE & CO 4.95-2045/06/01 | — | 1.46% | 51,532,000 |
| 29 | BBG00SK4R2S3 · BANK OF AMERICA CORP 4.083-2051/03/20 | — | 1.41% | 57,320,000 |
| 30 | BBG020WVNV36 · MORGAN STANLEY 5.9-2047/03/13 | — | 1.36% | 43,000,000 |
| 31 | BBG005GC0LY0 · WELLS FARGO & COMPANY 5.375-2043/11/02 | — | 1.12% | 37,952,000 |
| 32 | BBG000025P30 · WELLS FARGO BANK NA 5.95-2036/08/26 | — | 1.08% | 32,100,000 |
| 33 | BBG00NKXV152 · BANK OF AMERICA CORP 4.33-2050/03/15 | — | 1.08% | 41,804,000 |
| 34 | BBG0000GGM89 · WELLS FARGO BANK NA 5.85-2037/02/01 | — | 1.05% | 31,600,000 |
| 35 | BBG0017DTH84 · JPMORGAN CHASE & CO 5.5-2040/10/15 | — | 1.02% | 31,716,000 |
| 36 | BBG01NLCD913 · SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 | — | 0.94% | 30,300,000 |
| 37 | BBG002BHSTG4 · JPMORGAN CHASE & CO 5.4-2042/01/06 | — | 0.91% | 29,582,000 |
| 38 | BBG00FRY7V15 · BANK OF AMERICA CORP 4.443-2048/01/20 | — | 0.88% | 33,976,000 |
| 39 | BBG01HBLC7B1 · SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 | — | 0.88% | 26,870,000 |
| 40 | BBG01ZNGFPX2 · WELLS FARGO & COMPANY 5.433-2047/01/23 | — | 0.88% | 29,800,000 |
| 41 | BBG019MDN2G9 · HSBC HOLDINGS PLC 6.5-2037/09/15 | — | 0.81% | 23,820,000 |
| 42 | BBG009S0VRV1 · BARCLAYS PLC 5.25-2045/08/17 | — | 0.80% | 26,850,000 |
| 43 | BBG00BP27RM2 · UBS GROUP AG 4.875-2045/05/15 | — | 0.80% | 28,400,000 |
| 44 | BBG00FZKYJK2 · JPMORGAN CHASE & CO 4.26-2048/02/22 | — | 0.76% | 29,460,000 |
| 45 | BBG0000Q6DM2 · HSBC BANK USA NA 7.0-2039/01/15 | — | 0.75% | 21,250,000 |
| 46 | BBG01WHX5Z68 · BARCLAYS PLC 5.86-2046/08/11 | — | 0.75% | 24,000,000 |
| 47 | BBG019MDP062 · HSBC HOLDINGS PLC 6.8-2038/06/01 | — | 0.73% | 21,200,000 |
| 48 | BBG005MXGFS0 · COOPERATIEVE RABOBANK UA 5.75-2043/12/01 | — | 0.71% | 22,800,000 |
| 49 | BBG007FHVFS2 · WELLS FARGO & COMPANY 4.65-2044/11/04 | — | 0.67% | 25,297,000 |
| 50 | BBG008HKPGH8 · BANK OF AMERICA CORP 4.75-2045/04/21 | — | 0.67% | 24,176,000 |
| 51 | BBG00H5MN5F5 · JPMORGAN CHASE & CO 4.032-2048/07/24 | — | 0.64% | 26,286,000 |
| 52 | BBG001PKKDF8 · COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | — | 0.62% | 19,888,000 |
| 53 | BBG01VVF5K02 · SUMITOMO MITSUI FINL GRP 5.796-2046/07/08 | — | 0.61% | 20,000,000 |
| 54 | BBG00SMMT824 · CITIGROUP INC 5.316-2041/03/26 | — | 0.59% | 18,719,000 |
| 55 | BBG002DZXC82 · CITIGROUP INC 5.875-2042/01/30 | — | 0.59% | 17,805,000 |
| 56 | BBG00J52B3B7 · JPMORGAN CHASE & CO 3.964-2048/11/15 | — | 0.57% | 23,398,000 |
| 57 | BBG009PZJMX0 · COOPERATIEVE RABOBANK UA 5.25-2045/08/04 | — | 0.56% | 19,000,000 |
| 58 | BBG00JPBYN71 · LLOYDS BANKING GROUP PLC 4.344-2048/01/09 | — | 0.54% | 21,300,000 |
| 59 | BBG005WQW410 · JPMORGAN CHASE & CO 4.85-2044/02/01 | — | 0.54% | 18,718,000 |
| 60 | BBG0000FV2S6 · HSBC HOLDINGS PLC 6.8-2038/06/01 | — | 0.54% | 15,600,000 |
| 61 | BBG00PQ493X5 · WESTPAC BANKING CORP 4.421-2039/07/24 | — | 0.54% | 19,158,000 |
| 62 | BBG0000K9XJ2 · HSBC HOLDINGS PLC 6.5-2037/09/15 | — | 0.53% | 15,280,000 |
| 63 | BBG00000RJH9 · CITIGROUP INC 6.125-2036/08/25 | — | 0.52% | 15,630,000 |
| 64 | BBG00DZHW4W6 · LLOYDS BANKING GROUP PLC 5.3-2045/12/01 | — | 0.52% | 17,910,000 |
| 65 | BBG01J9V4NJ4 · UBS AG LONDON 4.5-2048/06/26 | — | 0.50% | 18,690,000 |
| 66 | BBG021HHLGS0 · MITSUBISHI UFJ FIN GRP 5.868-2047/04/21 | — | 0.47% | 15,000,000 |
| 67 | BBG00BDPZ8Q1 · WELLS FARGO & COMPANY 4.9-2045/11/17 | — | 0.47% | 17,172,000 |
| 68 | BBG00801CC81 · MORGAN STANLEY 4.3-2045/01/27 | — | 0.46% | 17,808,000 |
| 69 | BBG00688T7M9 · BANK OF AMERICA CORP 4.875-2044/04/01 | — | 0.46% | 15,896,000 |
| 70 | BBG00FRY86T9 · MORGAN STANLEY 4.375-2047/01/22 | — | 0.46% | 18,054,000 |
| 71 | BBG006F8JVX7 · CITIGROUP INC 5.3-2044/05/06 | — | 0.45% | 15,399,000 |
| 72 | BBG0000MTDB8 · FIFTH THIRD BANCORP 8.25-2038/03/01 | — | 0.44% | 11,225,000 |
| 73 | BBG00GH0YS88 · BANK OF AMERICA CORP 4.244-2038/04/24 | — | 0.43% | 14,744,000 |
| 74 | BBG0042VRK06 · AMERICAN EXPRESS CO 4.05-2042/12/03 | — | 0.42% | 16,008,000 |
| 75 | BBG016W4Y4T4 · WELLS FARGO & COMPANY 4.611-2053/04/25 | — | 0.41% | 15,605,000 |
| 76 | BBG00LG52Y07 · MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 | — | 0.41% | 14,296,000 |
| 77 | BBG00PP1GZK7 · MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | — | 0.40% | 15,110,000 |
| 78 | BBG00NGD9GM4 · MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 | — | 0.35% | 12,386,000 |
| 79 | BBG0028322P6 · HSBC HOLDINGS PLC 6.1-2042/01/14 | — | 0.35% | 10,768,000 |
| 80 | BBG0063K27T9 · HSBC HOLDINGS PLC 5.25-2044/03/14 | — | 0.32% | 10,800,000 |
| 81 | BBG0200517V4 · LLOYDS BANKING GROUP PLC 5.668-2047/02/10 | — | 0.31% | 10,000,000 |
| 82 | BBG0140ZF130 · LLOYDS BANKING GROUP PLC 3.369-2046/12/14 | — | 0.28% | 12,170,000 |
| 83 | BBG00JRPXQS9 · JPMORGAN CHASE & CO 3.897-2049/01/23 | — | 0.26% | 10,708,000 |
| 84 | BBG00J29K343 · GOLDMAN SACHS GROUP INC 4.017-2038/10/31 | — | 0.25% | 9,068,000 |
| 85 | BBG01ZDYQJ39 · SUMITOMO MITSUI FINL GRP 5.57-2047/01/15 | — | 0.24% | 8,000,000 |
| 86 | BBG00FGCTCM0 · WELLS FARGO & COMPANY 4.75-2046/12/07 | — | 0.24% | 8,952,000 |
| 87 | BBG013F1KZ30 · WESTPAC BANKING CORP 3.133-2041/11/18 | — | 0.23% | 9,734,000 |
| 88 | BBG020NN6P27 · NATWEST GROUP PLC 5.908-2047/03/03 | — | 0.22% | 7,000,000 |
| 89 | BBG006R53154 · GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | — | 0.22% | 7,974,000 |
| 90 | BBG00JSBK2J6 · BANK OF AMERICA CORP 3.946-2049/01/23 | — | 0.21% | 8,630,000 |
| 91 | BBG00KNQZSY5 · GOLDMAN SACHS GROUP INC 4.411-2039/04/23 | — | 0.21% | 7,406,000 |
| 92 | BBG0103VGLH4 · JPMORGAN CHASE & CO 3.328-2052/04/22 | — | 0.21% | 9,752,000 |
| 93 | BBG00NWYQS72 · BANK OF AMERICA CORP 4.078-2040/04/23 | — | 0.17% | 6,238,000 |
| 94 | BBG00B6VHQV0 · GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | — | 0.16% | 6,030,000 |
| 95 | BBG0000CSG42 · REGIONS BANK 6.45-2037/06/26 | — | 0.14% | 4,050,000 |
| 96 | BBG0000LJMK1 · REGIONS FINANCIAL CORP 7.375-2037/12/10 | — | 0.13% | 3,738,000 |
| 97 | BBG00KP2GB38 · MORGAN STANLEY 4.457-2039/04/22 | — | 0.13% | 4,427,000 |
| 98 | BBG00Y474GC2 · WESTPAC BANKING CORP 2.963-2040/11/16 | — | 0.09% | 3,740,000 |
| 99 | BBG0103VGL66 · JPMORGAN CHASE & CO 3.157-2042/04/22 | — | 0.07% | 2,802,000 |
| 100 | BBG009PJRC78 · CITIGROUP INC 4.65-2045/07/30 | — | 0.07% | 2,594,000 |
| 101 | BBG014MNYSX0 · GOLDMAN SACHS GROUP INC 3.436-2043/02/24 | — | 0.06% | 2,617,000 |
| 102 | BBG0104MWHG5 · BANK OF AMERICA CORP 3.311-2042/04/22 | — | 0.06% | 2,634,000 |
| 103 | BBG0105VHC63 · MORGAN STANLEY 3.217-2042/04/22 | — | 0.05% | 2,194,000 |
| 104 | BBG00T6R6L61 · JPMORGAN CHASE & CO 3.109-2051/04/22 | — | 0.05% | 2,646,000 |
| 105 | BBG00CW6GY93 · CITIGROUP INC 4.75-2046/05/18 | — | 0.05% | 2,054,000 |
| 106 | BBG008LFPZ00 · WELLS FARGO & COMPANY 3.9-2045/05/01 | — | 0.04% | 1,594,000 |
| 107 | BBG00H5ZF217 · MORGAN STANLEY 3.971-2038/07/22 | — | 0.04% | 1,594,000 |
| 108 | BBG00FPFKRM9 · BARCLAYS PLC 4.95-2047/01/10 | — | 0.04% | 1,500,000 |
| 109 | BBG00GGV95N2 · CITIGROUP INC 4.281-2048/04/24 | — | 0.04% | 1,647,000 |
| 110 | BBG00VJ01N62 · BANK OF AMERICA CORP 2.676-2041/06/19 | — | 0.04% | 1,676,000 |
| 111 | BBG011S0VDS2 · GOLDMAN SACHS GROUP INC 2.908-2042/07/21 | — | 0.04% | 1,808,000 |
| 112 | BBG00ZKWS366 · BANK OF AMERICA CORP 3.483-2052/03/13 | — | 0.04% | 1,954,000 |
| 113 | BBG00ZHZMHC1 · BARCLAYS PLC 3.811-2042/03/10 | — | 0.03% | 1,100,000 |
| 114 | BBG0103W7CQ2 · GOLDMAN SACHS GROUP INC 3.21-2042/04/22 | — | 0.03% | 1,092,000 |
| 115 | BBG013KW9LG6 · BARCLAYS PLC 3.33-2042/11/24 | — | 0.03% | 1,100,000 |
| 116 | BBG012HNSWY7 · SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 | — | 0.03% | 1,504,000 |
| 117 | BBG00T6R6KY2 · JPMORGAN CHASE & CO 3.109-2041/04/22 | — | 0.03% | 1,414,000 |
| 118 | BBG014CYRCL3 · SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 | — | 0.03% | 1,200,000 |
| 119 | BBG00XX8HYH2 · BANK OF AMERICA CORP 2.831-2051/10/24 | — | 0.02% | 1,044,000 |
| 120 | BBG0136TV579 · CITIGROUP INC 2.904-2042/11/03 | — | 0.02% | 788,000 |
| 121 | BBG011V6TXD0 · BANK OF AMERICA CORP 2.972-2052/07/21 | — | 0.02% | 1,260,000 |
| 122 | BBG00YRD8VJ0 · SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 | — | 0.02% | 1,000,000 |
| 123 | BBG00JRVZR93 · CITIGROUP INC 3.878-2039/01/24 | — | 0.02% | 891,000 |
| 124 | BBG00D1ZT0S0 · WELLS FARGO & COMPANY 4.4-2046/06/14 | — | 0.02% | 793,000 |
| 125 | BBG00H5MN4P7 · JPMORGAN CHASE & CO 3.882-2038/07/24 | — | 0.01% | 276,000 |
| 126 | BBG00Y601F12 · JPMORGAN CHASE & CO 2.525-2041/11/19 | — | 0.01% | 680,000 |
| 127 | BBG00TFSR0K6 · WELLS FARGO & COMPANY 3.068-2041/04/30 | — | 0.01% | 562,000 |
| 128 | BBG00YZCXFZ2 · MORGAN STANLEY 2.802-2052/01/25 | — | 0.00% | 160,000 |
| 129 | C_NTD · CASH | — | — | 351,986,427 |
| 130 | C_USD · CASH | — | — | 30,152,409 |
| 131 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -975,432,719 |
| 132 | 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.