TAIWAN-LISTED ETF
KGI US Premium Selection High Yield Bond ETF
00945BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
14.68TWD+0.03
00945B holds 176 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position2.54%
Top 10 concentration22.56%
Disclosed positions176
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
176 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ZN1464959 · NLSN9.2904/15/29 | — | 2.54% | 9,000,000 |
| 2 | YW4862168 · RRD91/208/01/29 | — | 2.44% | 9,100,000 |
| 3 | YQ3624729 · PBFENE97/803/15/30 | — | 2.41% | 8,100,000 |
| 4 | YW4890474 · SUMMPL85/810/31/29 | — | 2.39% | 8,300,000 |
| 5 | ZD4610303 · RITM804/01/29 | — | 2.27% | 8,120,000 |
| 6 | ZH5572651 · VENLNG91/202/01/29 | — | 2.26% | 7,600,000 |
| 7 | ZB4679641 · ROCSOF911/28/28 | — | 2.14% | 7,800,000 |
| 8 | YX2311133 · GTN101/207/15/29 | — | 2.11% | 7,200,000 |
| 9 | ZI8719844 · BGS809/15/28 | — | 2.05% | 7,550,000 |
| 10 | ZI2460676 · TENINC811/17/28 | — | 1.95% | 7,000,000 |
| 11 | ZM8985180 · AAWW81/202/15/30 | — | 1.91% | 6,700,000 |
| 12 | ZF5754436 · FREMOR91/402/01/29 | — | 1.84% | 6,410,000 |
| 13 | YP8357624 · EXCENE805/15/30 | — | 1.81% | 6,200,000 |
| 14 | ZG5862260 · PFSI77/812/15/29 | — | 1.80% | 6,300,000 |
| 15 | ZH4148123 · SM85/811/01/30 | — | 1.75% | 6,000,000 |
| 16 | DA2731739 · APLD91/412/15/30 | — | 1.75% | 6,000,000 |
| 17 | DA4226316 · STONEB81/812/15/30 | — | 1.73% | 6,000,000 |
| 18 | EC2782760 · PARA77/807/30/30 | — | 1.73% | 6,000,000 |
| 19 | YJ1382243 · WULF73/410/15/30 | — | 1.67% | 5,800,000 |
| 20 | ZF4071378 · KEHEFO902/15/29 | — | 1.59% | 5,500,000 |
| 21 | YU0001781 · W71/410/31/29 | — | 1.57% | 5,500,000 |
| 22 | YU9128833 · OMF65/805/15/29 | — | 1.54% | 5,500,000 |
| 23 | YV5669838 · MGM61/809/15/29 | — | 1.51% | 5,400,000 |
| 24 | YQ6014464 · XIFR83/801/15/31 | — | 1.50% | 5,100,000 |
| 25 | YV1345300 · PRIHEA93/809/01/29 | — | 1.44% | 5,000,000 |
| 26 | BS2477914 · NAVI51/203/15/29 | — | 1.43% | 5,400,000 |
| 27 | ZK4624431 · EQMSRM905/15/28 | — | 1.35% | 4,800,000 |
| 28 | ZB2894341 · ENDP81/204/15/31 | — | 1.34% | 4,600,000 |
| 29 | YX2302207 · SPLS103/409/01/29 | — | 1.30% | 4,900,000 |
| 30 | ZK0251981 · NE804/15/30 | — | 1.30% | 4,557,000 |
| 31 | ZB7953308 · USACUT93/405/15/29 | — | 1.29% | 5,000,000 |
| 32 | YU7246660 · AQUARI77/811/01/29 | — | 1.29% | 4,600,000 |
| 33 | YT2332070 · IEP1011/15/29 | — | 1.27% | 4,600,000 |
| 34 | DC4550257 · FLASHC71/412/31/30 | — | 1.25% | 4,500,000 |
| 35 | YM8142841 · OMF61/805/15/30 | — | 1.24% | 4,500,000 |
| 36 | ZI9746184 · NCRATL91/204/01/29 | — | 1.20% | 4,070,000 |
| 37 | YJ3788538 · VSNT71/401/30/31 | — | 1.17% | 4,100,000 |
| 38 | ZG1191169 · VRTV101/211/30/30 | — | 1.17% | 4,100,000 |
| 39 | ZK0355667 · VAL83/804/30/30 | — | 1.15% | 4,000,000 |
| 40 | YR1273287 · DTV1002/15/31 | — | 1.15% | 4,000,000 |
| 41 | BW9603422 · THC61/806/15/30 | — | 1.09% | 3,900,000 |
| 42 | ZS5355376 · OMF65/801/15/28 | — | 1.07% | 3,810,000 |
| 43 | ZI7824835 · SYNH910/01/30 | — | 1.02% | 3,500,000 |
| 44 | YO6785332 · CRWV91/406/01/30 | — | 0.98% | 3,900,000 |
| 45 | ZM9566567 · AAL71/402/15/28 | — | 0.98% | 3,500,000 |
| 46 | YO3530616 · NWL81/206/01/28 | — | 0.95% | 3,300,000 |
| 47 | ZF5450787 · NGL81/802/15/29 | — | 0.92% | 3,220,000 |
| 48 | ZG5231425 · XIFR71/401/15/29 | — | 0.92% | 3,230,000 |
| 49 | ZK4719454 · THC63/405/15/31 | — | 0.88% | 3,100,000 |
| 50 | ZB5014657 · SUN705/01/29 | — | 0.88% | 3,100,000 |
| 51 | ZM7560562 · CHTR73/803/01/31 | — | 0.83% | 3,000,000 |
| 52 | DJ8888633 · SECMOS87/805/01/31 | — | 0.80% | 3,000,000 |
| 53 | ZK9955384 · UNVR81/206/15/30 | — | 0.72% | 2,500,000 |
| 54 | DA0133458 · CIFR71/811/15/30 | — | 0.71% | 2,500,000 |
| 55 | ZF3043212 · DTV87/802/01/30 | — | 0.70% | 2,500,000 |
| 56 | DJ0718499 · EDGCOM71/204/30/31 | — | 0.68% | 2,600,000 |
| 57 | YK2276888 · DTV87/802/01/30 | — | 0.68% | 2,400,000 |
| 58 | DJ1412175 · CORZ73/405/15/31 | — | 0.67% | 2,500,000 |
| 59 | ZI8497235 · BLCOCN83/810/01/28 | — | 0.63% | 2,200,000 |
| 60 | AU8019245 · NRG53/401/15/28 | — | 0.62% | 2,240,000 |
| 61 | ZK5900814 · IRM702/15/29 | — | 0.62% | 2,200,000 |
| 62 | DA6928224 · SABHLD111/806/15/29 | — | 0.61% | 2,100,000 |
| 63 | YT9089582 · DBD73/403/31/30 | — | 0.58% | 2,000,000 |
| 64 | YW5181527 · SM63/408/01/29 | — | 0.56% | 2,000,000 |
| 65 | ZM6013076 · CZR702/15/30 | — | 0.55% | 2,000,000 |
| 66 | ZM5087857 · RIG83/402/15/30 | — | 0.50% | 1,750,000 |
| 67 | YW5765246 · VENLNG701/15/30 | — | 0.45% | 1,600,000 |
| 68 | YU8513597 · NWL63/805/15/30 | — | 0.44% | 1,600,000 |
| 69 | ZK7188376 · VENLNG83/806/01/31 | — | 0.43% | 1,500,000 |
| 70 | ZG5227860 · KNTK65/812/15/28 | — | 0.42% | 1,500,000 |
| 71 | BH3317113 · GFF53/403/01/28 | — | 0.42% | 1,500,000 |
| 72 | ZF3747531 · TEP73/802/15/29 | — | 0.38% | 1,350,000 |
| 73 | ZB5381890 · JANEST71/804/30/31 | — | 0.31% | 1,100,000 |
| 74 | ZD3201104 · CCO77/804/01/30 | — | 0.29% | 1,000,000 |
| 75 | YQ5375312 · MOHEGN81/404/15/30 | — | 0.29% | 1,000,000 |
| 76 | YV9327888 · AETUNI71/210/01/29 | — | 0.29% | 1,000,000 |
| 77 | DC0571679 · MENTOR101/212/15/30 | — | 0.29% | 1,000,000 |
| 78 | ZM9813142 · WYNFIN71/802/15/31 | — | 0.29% | 1,000,000 |
| 79 | ZK5365398 · BALL606/15/29 | — | 0.28% | 1,000,000 |
| 80 | YX9024309 · HTZ125/807/15/29 | — | 0.28% | 1,500,000 |
| 81 | ZB9885938 · OMF71/205/15/31 | — | 0.28% | 1,000,000 |
| 82 | YM5789248 · CRWV902/01/31 | — | 0.24% | 1,000,000 |
| 83 | BK0793855 · PCG507/01/28 | — | 0.22% | 800,000 |
| 84 | YK5363097 · SPN77/809/30/30 | — | 0.17% | 600,000 |
| 85 | YK8349432 · IONPLA91/205/30/29 | — | 0.16% | 600,000 |
| 86 | DA1099765 · ARGID91/212/01/30 | — | 0.15% | 500,000 |
| 87 | ZI1136608 · RGCARE97/808/15/30 | — | 0.15% | 500,000 |
| 88 | ZD5431071 · AA71/803/15/31 | — | 0.14% | 500,000 |
| 89 | YX2548684 · STENOR73/806/01/31 | — | 0.14% | 500,000 |
| 90 | YO5636130 · HRI706/15/30 | — | 0.14% | 500,000 |
| 91 | BX0502647 · UVN73/806/30/30 | — | 0.14% | 500,000 |
| 92 | BK0793863 · PCG51/407/01/30 | — | 0.14% | 500,000 |
| 93 | YM6952316 · AAP708/01/30 | — | 0.14% | 500,000 |
| 94 | YJ6301537 · VOLTAG73/811/01/30 | — | 0.14% | 500,000 |
| 95 | ZS5252664 · SCI51/806/01/29 | — | 0.14% | 500,000 |
| 96 | ZK6605081 · CVT806/15/30 | — | 0.13% | 500,000 |
| 97 | DL3951134 · ELKGVP71/206/15/31 | — | 0.13% | 500,000 |
| 98 | DL7025034 · ELNFOR706/15/31 | — | 0.08% | 300,000 |
| 99 | ZD4621334 · USAC71/803/15/29 | — | 0.08% | 300,000 |
| 100 | DI4988744 · BID81/404/15/31 | — | 0.06% | 200,000 |
| 101 | DK2034983 · YAHOOO1105/15/31 | — | 0.06% | 200,000 |
| 102 | YJ9627300 · NLSN103/805/15/31 | — | 0.06% | 200,000 |
| 103 | ZK9202092 · HBGCN71/406/15/30 | — | 0.06% | 200,000 |
| 104 | ZO2694719 · THC61/810/01/28 | — | 0.06% | 226,000 |
| 105 | BJ9308641 · BRSL51/401/15/29 | — | 0.05% | 200,000 |
| 106 | BP0382898 · MORTON47/805/01/28 | — | 0.04% | 130,000 |
| 107 | BO6037184 · NSCO51/204/15/29 | — | 0.04% | 150,000 |
| 108 | BO7689231 · IM43/405/15/29 | — | 0.03% | 100,000 |
| 109 | BK4154807 · AVTR45/807/15/28 | — | 0.03% | 100,000 |
| 110 | BM1219740 · SMYREA611/01/28 | — | 0.03% | 100,000 |
| 111 | BM6087159 · ACOM41/406/01/28 | — | 0.03% | 100,000 |
| 112 | BN7229386 · USFOOD43/402/15/29 | — | 0.03% | 100,000 |
| 113 | BO1594890 · CRK63/403/01/29 | — | 0.03% | 100,000 |
| 114 | BJ7655118 · MOH43/806/15/28 | — | 0.03% | 100,000 |
| 115 | AX6867540 · SSNC51/209/30/27 | — | 0.03% | 100,000 |
| 116 | AO5633059 · URI47/801/15/28 | — | 0.03% | 100,000 |
| 117 | AO6355355 · CHTR502/01/28 | — | 0.03% | 100,000 |
| 118 | AP0487433 · IRM47/809/15/27 | — | 0.03% | 100,000 |
| 119 | AQ3822345 · BMCAUS43/401/15/28 | — | 0.03% | 100,000 |
| 120 | AQ3891290 · IRM51/403/15/28 | — | 0.03% | 100,000 |
| 121 | AQ7294939 · ARMK502/01/28 | — | 0.03% | 100,000 |
| 122 | BX2518625 · ENTG5.9506/15/30 | — | 0.03% | 100,000 |
| 123 | BY2783599 · CHTR63/809/01/29 | — | 0.03% | 100,000 |
| 124 | BY9282280 · GEN63/409/30/27 | — | 0.03% | 100,000 |
| 125 | BZ0135161 · TIBX61/203/31/29 | — | 0.03% | 100,000 |
| 126 | BU7166657 · BRBR703/15/30 | — | 0.03% | 100,000 |
| 127 | BW9332618 · DAR606/15/30 | — | 0.03% | 100,000 |
| 128 | BW9599646 · KNTK57/806/15/30 | — | 0.03% | 100,000 |
| 129 | DA5335496 · MOH61/202/15/31 | — | 0.03% | 100,000 |
| 130 | DC1298561 · VEGLPL61/812/15/30 | — | 0.03% | 100,000 |
| 131 | DA7698461 · BWY77/804/15/30 | — | 0.03% | 100,000 |
| 132 | YK1878130 · CHRD610/01/30 | — | 0.03% | 100,000 |
| 133 | YK2637196 · PRIMBP803/15/31 | — | 0.03% | 100,000 |
| 134 | YK3395430 · CROSIN61/210/01/30 | — | 0.03% | 100,000 |
| 135 | YK3972352 · NSANY61/809/30/30 | — | 0.03% | 100,000 |
| 136 | YM9900213 · MRP63/808/01/30 | — | 0.03% | 100,000 |
| 137 | YN1046641 · RKT61/808/01/30 | — | 0.03% | 100,000 |
| 138 | YK5366132 · WBI61/410/15/30 | — | 0.03% | 100,000 |
| 139 | YM5820720 · CCO71/802/15/31 | — | 0.03% | 100,000 |
| 140 | DK2610782 · SOILIN63/805/15/31 | — | 0.03% | 100,000 |
| 141 | DK6085692 · TNL61/406/01/31 | — | 0.03% | 100,000 |
| 142 | DF1223323 · TRACTC57/803/01/31 | — | 0.03% | 100,000 |
| 143 | DF6184710 · CPS91/403/01/31 | — | 0.03% | 100,000 |
| 144 | DG0787193 · PFORGE63/403/15/31 | — | 0.03% | 100,000 |
| 145 | YI7172509 · BLKPRL61/802/15/31 | — | 0.03% | 100,000 |
| 146 | YI9172242 · TKCHOL81/208/15/30 | — | 0.03% | 100,000 |
| 147 | DL6535124 · STNGRY606/15/31 | — | 0.03% | 100,000 |
| 148 | DJ7120327 · TRACTD61/205/01/31 | — | 0.03% | 100,000 |
| 149 | ZD3203720 · WCC63/803/15/29 | — | 0.03% | 100,000 |
| 150 | ZF6647233 · ULTI67/802/01/31 | — | 0.03% | 100,000 |
| 151 | ZF7661092 · UNSEAM77/802/15/31 | — | 0.03% | 100,000 |
| 152 | ZF9880179 · TDG63/803/01/29 | — | 0.03% | 100,000 |
| 153 | ZF9889808 · AMWINS63/802/15/29 | — | 0.03% | 100,000 |
| 154 | ZG4348949 · GFLCN63/401/15/31 | — | 0.03% | 100,000 |
| 155 | ZG5213654 · ALIANT701/15/31 | — | 0.03% | 100,000 |
| 156 | ZI2899071 · TDG67/812/15/30 | — | 0.03% | 100,000 |
| 157 | ZK1480621 · CLF63/404/15/30 | — | 0.03% | 100,000 |
| 158 | ZK2943346 · POWSOL63/405/15/28 | — | 0.03% | 100,000 |
| 159 | YQ1161633 · AXON61/803/15/30 | — | 0.03% | 100,000 |
| 160 | YR2162273 · HESM57/803/01/28 | — | 0.03% | 100,000 |
| 161 | YS5008992 · HNDLIN67/801/30/30 | — | 0.03% | 100,000 |
| 162 | YS6124715 · POWSOL63/402/15/30 | — | 0.03% | 100,000 |
| 163 | YT1841535 · ECHO103/411/30/29 | — | 0.03% | 100,000 |
| 164 | YU3829188 · CLF67/811/01/29 | — | 0.03% | 100,000 |
| 165 | YX5062071 · ACRISU71/211/06/30 | — | 0.03% | 100,000 |
| 166 | YX5415253 · HRI65/806/15/29 | — | 0.03% | 100,000 |
| 167 | ZO5145248 · BBWI65/810/01/30 | — | 0.03% | 100,000 |
| 168 | ZO8003790 · ALIANT41/410/15/27 | — | 0.03% | 100,000 |
| 169 | ZQ9112884 · CWENA43/403/15/28 | — | 0.03% | 100,000 |
| 170 | ZR0802945 · THC51/811/01/27 | — | 0.03% | 100,000 |
| 171 | ZS3681641 · URI51/401/15/30 | — | 0.03% | 100,000 |
| 172 | ZM9814819 · TDG63/408/15/28 | — | 0.03% | 100,000 |
| 173 | ZM9027297 · ACI61/202/15/28 | — | 0.03% | 100,000 |
| 174 | ZM3607367 · VENTGL61/401/15/30 | — | 0.03% | 100,000 |
| 175 | ZM8961827 · ALIANT63/404/15/28 | — | 0.03% | 100,000 |
| 176 | ZK4766786 · EMECLI65/812/15/30 | — | 0.03% | 100,000 |
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.