TAIWAN-LISTED ETF

CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND

00953B

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

9.83TWD+0.03

00953B holds 351 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.14%

Top 10 concentration9.08%

Disclosed positions351

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.23%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US15089QAN43 · CE 7.33 07/15/29	—	1.14%	13,780,000
2	USQ60976AD18 · MINAU 9 1/4 10/01/28	—	1.04%	12,326,000
3	US281020AX52 · EIX 8 1/8 06/15/53	—	0.90%	10,958,000
4	US36162JAG13 · GEO 8 5/8 04/15/29	—	0.89%	10,500,000
5	US00130HCK95 · AES 7.6 01/15/55	—	0.88%	10,800,000
6	USJ64264AG96 · RAKUTN 11 1/4 02/15/27	—	0.86%	9,950,000
7	USU3618TAH42 · GBLATL 7.95 10/15/54	—	0.86%	10,470,000
8	USU89653AB29 · TRN 7 3/4 07/15/28	—	0.86%	10,500,000
9	USU74922AA01 · AAWW 8 1/2 02/15/30	—	0.83%	9,750,000
10	USC67111AM34 · NCX 9 02/15/30	—	0.82%	9,390,000
11	US24906PAB58 · XRAY 8 3/8 09/12/55	—	0.82%	10,050,000
12	US21871NAC56 · CXW 8 1/4 04/15/29	—	0.79%	9,370,000
13	USG47718AK02 · INEGRP 7 1/2 04/15/29	—	0.78%	9,710,000
14	USU75355AM67 · HOUS 9 3/4 04/15/30	—	0.77%	8,800,000
15	USC10602BM88 · BBDBCN 8 3/4 11/15/30	—	0.76%	8,850,000
16	USU8936PAX16 · TDG 6 3/4 08/15/28	—	0.76%	9,200,000
17	USU85543AA14 · SYNH 9 10/01/30	—	0.73%	8,500,000
18	USU9220NAC57 · VENLNG 9 1/2 02/01/29	—	0.73%	8,210,000
19	USX9816MAA81 · VSTJET 9 1/2 06/01/28	—	0.73%	8,900,000
20	USU1852LAQ06 · CLF 6 7/8 11/01/29	—	0.72%	8,810,000
21	USU2541MAC48 · DTV 8 7/8 02/01/30	—	0.71%	8,450,000
22	USU6377RAA78 · NCRATL 9 1/2 04/01/29	—	0.71%	8,200,000
23	US225310AQ40 · CACC 9 1/4 12/15/28	—	0.71%	8,490,000
24	US695114DF26 · BRKHEC 7 3/8 09/15/55	—	0.71%	8,700,000
25	USU9700AAA61 · UNVR 8 1/2 06/15/30	—	0.71%	8,450,000
26	USL62788AE12 · STENA 7 1/4 01/15/31	—	0.70%	8,550,000
27	US105340AS20 · BDN 8 7/8 04/12/29	—	0.69%	8,050,000
28	US69331CAM01 · PCG 7 3/8 03/15/55	—	0.68%	8,130,000
29	USJ57160CX92 · NSANY 7 1/2 07/17/30	—	0.68%	8,250,000
30	USU6949NAD94 · PRAA 8 7/8 01/31/30	—	0.68%	7,900,000
31	USU70453AH58 · PBFENE 9 7/8 03/15/30	—	0.68%	7,725,000
32	USU8067TAR78 · LNW 7 1/4 11/15/29	—	0.68%	8,280,000
33	USU0414CAB64 · ARNC 8 10/01/30	—	0.66%	7,800,000
34	USG0086CAD59 · ADNT 7 04/15/28	—	0.64%	7,750,000
35	USU88037AH63 · TENINC 8 11/17/28	—	0.64%	7,685,000
36	USU94217AA11 · W 7 1/4 10/31/29	—	0.64%	7,590,000
37	USC0787WAA39 · BLCOCN 8 3/8 10/01/28	—	0.63%	7,480,000
38	USG3962JAC56 · GALCLD 8 3/4 09/01/27	—	0.63%	7,493,000
39	USL2000XAB66 · ISATLN 9 09/15/29	—	0.63%	7,350,000
40	USU07409AC68 · BGS 8 09/15/28	—	0.63%	7,840,000
41	USU46009AM50 · IRM 7 02/15/29	—	0.63%	7,530,000
42	USU71878AA76 · PHIN 6 3/4 04/15/29	—	0.62%	7,500,000
43	USU42511AJ14 · GTN 10 1/2 07/15/29	—	0.61%	7,202,000
44	USL6264MAA47 · MXPRLL 7 3/4 07/15/30	—	0.61%	7,400,000
45	USF507APAB73 · ILIADH 7 10/15/28	—	0.61%	7,530,000
46	USU98737AG17 · ZFFNGR 7 1/8 04/14/30	—	0.61%	7,500,000
47	USU05375AW76 · CAR 8 1/4 01/15/30	—	0.60%	7,370,000
48	USU2919QAA32 · ENDP 8 1/2 04/15/31	—	0.59%	6,900,000
49	USC39555AE44 · GSYCN 9 1/4 12/01/28	—	0.59%	7,350,000
50	USU0126BAA99 · ACI 6 1/2 02/15/28	—	0.59%	7,130,000
51	USU8859YAB30 · TDW 9 1/8 07/15/30	—	0.59%	6,900,000
52	USU1828LAE84 · CCO 7 7/8 04/01/30	—	0.58%	6,850,000
53	USU25783AJ77 · RRD 9 1/2 08/01/29	—	0.57%	6,540,000
54	USU4260LAD92 · HRI 6 5/8 06/15/29	—	0.57%	6,990,000
55	USU64059AA31 · NLSN 9.29 04/15/29	—	0.57%	6,780,000
56	USU64228AA45 · NFICN 9 1/4 07/01/30	—	0.57%	6,650,000
57	USU85656AJ26 · STWD 7 1/4 04/01/29	—	0.57%	6,790,000
58	USU92728AA90 · VOLTAG 7 3/8 11/01/30	—	0.57%	7,000,000
59	USU1900QAB42 · NOVHOL 8 3/4 04/15/30	—	0.56%	7,250,000
60	USU13922AA41 · CVT 8 06/15/30	—	0.56%	7,200,000
61	USU0409AAB71 · ABR 7 7/8 07/15/30	—	0.56%	7,650,000
62	USF3445AYX01 · EOFP 8 06/15/30	—	0.56%	6,600,000
63	USG00045AA56 · GLOBAU 11 1/2 08/15/29	—	0.56%	6,430,000
64	USU7013LAE03 · PK 7 02/01/30	—	0.55%	6,530,000
65	USU5763HAE54 · BWY 7 7/8 04/15/30	—	0.54%	6,520,000
66	USU2069EAA83 · CRWV 9 1/4 06/01/30	—	0.54%	7,350,000
67	US651229BD74 · NWL 6 5/8 09/15/29	—	0.54%	6,550,000
68	USU9874PAA31 · AIR 6 3/4 03/15/29	—	0.54%	6,460,000
69	USU96964AD00 · WLSC 6 5/8 06/15/29	—	0.53%	6,430,000
70	USU6295YAN32 · NBR 9 1/8 01/31/30	—	0.53%	6,090,000
71	USU3742LAC10 · ABEGET 11 1/4 02/21/30	—	0.53%	8,250,000
72	USU44927BD96 · IEP 10 11/15/29	—	0.53%	6,470,000
73	USU66646AB35 · GEN 6 3/4 09/30/27	—	0.53%	6,520,000
74	USU24506AC81 · KEHEFO 9 02/15/29	—	0.52%	6,020,000
75	USU12342AA60 · CALDER 11 1/4 06/01/28	—	0.52%	6,150,000
76	USU6500TAH87 · XIFR 7 1/4 01/15/29	—	0.51%	6,200,000
77	USU53039AJ97 · RGCARE 9 7/8 08/15/30	—	0.51%	5,800,000
78	USC4R906AA53 · GCCN 8 3/4 11/15/29	—	0.51%	6,250,000
79	USU26947AA69 · EQMSRM 9 05/15/28	—	0.50%	6,000,000
80	USU75082AB03 · ROCSOF 9 11/28/28	—	0.50%	6,210,000
81	USU93002AA87 · VERCOR 8 1/2 08/15/30	—	0.49%	5,750,000
82	USU6830PAA22 · FLXJET 8 7/8 12/15/29	—	0.49%	5,850,000
83	USL2000TAA71 · BRKWTR 9 1/4 11/15/30	—	0.49%	5,700,000
84	US302491AZ88 · FMC 8.45 11/01/55	—	0.49%	7,750,000
85	US63938CAN83 · NAVI 9 3/8 07/25/30	—	0.48%	5,950,000
86	USC8692MAD68 · TKOCN 8 1/4 05/01/30	—	0.48%	5,650,000
87	USU7410WAD75 · PRIHEA 9 3/8 09/01/29	—	0.48%	5,540,000
88	USU60731AA19 · MOHEGN 8 1/4 04/15/30	—	0.48%	5,600,000
89	USU7089FAE26 · PFSI 7 7/8 12/15/29	—	0.47%	5,680,000
90	USU03030AC49 · APU 9 1/2 06/01/30	—	0.47%	5,400,000
91	USC4901QAB70 · NAVCOR 8 1/2 03/15/30	—	0.47%	5,500,000
92	USU9840YAA56 · XIFR 8 3/8 01/15/31	—	0.47%	5,550,000
93	USU90375AE39 · USFOOD 6 7/8 09/15/28	—	0.47%	5,620,000
94	USU8841RAB97 · TIBX 6 1/2 03/31/29	—	0.46%	5,700,000
95	USU00406AA35 · AQUARI 7 7/8 11/01/29	—	0.46%	5,570,000
96	US925524AH30 · PARA 7 7/8 07/30/30	—	0.46%	5,400,000
97	USR9138BAA00 · TGSNO 8 1/2 01/15/30	—	0.45%	5,360,000
98	USG9460GAC53 · VAL 8 3/8 04/30/30	—	0.45%	5,350,000
99	USU0073LAB81 · AAP 7 08/01/30	—	0.44%	5,250,000
100	USU0188CAJ37 · ALIANT 6 3/4 04/15/28	—	0.44%	5,370,000
101	USG49774AC90 · IAECN 8 1/8 10/15/29	—	0.44%	5,200,000
102	USU0379NAA73 · APLD 9 1/4 12/15/30	—	0.44%	5,150,000
103	USU9229LAA45 · VRTV 10 1/2 11/30/30	—	0.44%	5,250,000
104	USU96793AD31 · CRI 7 3/8 02/15/31	—	0.42%	4,900,000
105	USU17185AH96 · CITPET 8 3/8 01/15/29	—	0.42%	5,070,000
106	USU76664AA65 · RITM 8 04/01/29	—	0.41%	5,010,000
107	USU6536LAB63 · NGL 8 1/8 02/15/29	—	0.40%	4,790,000
108	USU4609CAD93 · IONPLA 8 3/4 05/01/29	—	0.40%	5,400,000
109	USU42804AY78 · HTZ 12 5/8 07/15/29	—	0.39%	7,100,000
110	USU94217AB93 · W 7 3/4 09/15/30	—	0.39%	4,600,000
111	USU86042AA34 · SABHLD 11 1/8 06/15/29	—	0.38%	4,500,000
112	USU7666LAB63 · RBACN 6 3/4 03/15/28	—	0.38%	4,550,000
113	USU02413AH27 · AAL 7 1/4 02/15/28	—	0.38%	4,560,000
114	USU00217AE63 · AMWINS 6 3/8 02/15/29	—	0.38%	4,640,000
115	US775109DG30 · RCICN 7 04/15/55	—	0.38%	4,600,000
116	US29273VAX82 · ET 8 05/15/54	—	0.37%	4,360,000
117	USU2038LAB81 · CMP 8 07/01/30	—	0.37%	4,400,000
118	USU6415RAE37 · NWL 8 1/2 06/01/28	—	0.37%	4,350,000
119	USU8528KAA61 · WULF 7 3/4 10/15/30	—	0.37%	4,350,000
120	USU31333AJ39 · FREMOR 12 1/4 10/01/30	—	0.36%	4,050,000
121	USU4609CAB38 · IONPLA 9 1/2 05/30/29	—	0.35%	4,600,000
122	US37185LAN29 · GEL 8 7/8 04/15/30	—	0.35%	4,090,000
123	USG6436QAP12 · NCLH 7 3/4 02/15/29	—	0.35%	4,090,000
124	USU0055LAH79 · ACRISU 7 1/2 11/06/30	—	0.34%	4,400,000
125	US28414HAG83 · ELAN 4.9 08/28/28	—	0.34%	4,095,000
126	USU63661AA74 · MENTOR 10 1/2 12/15/30	—	0.34%	4,000,000
127	USU12501BQ19 · CHTR 6 3/8 09/01/29	—	0.34%	4,220,000
128	USU04080AA22 · RCAP 10 08/15/30	—	0.33%	3,720,000
129	USU2542MAA72 · DTV 8 7/8 02/01/30	—	0.33%	3,900,000
130	US025676AR82 · ANGINC 7 12/01/55	—	0.33%	4,250,000
131	US92857WBQ24 · VOD 7 04/04/2079	—	0.33%	3,980,000
132	US682691AE03 · OMF 7 7/8 03/15/30	—	0.32%	3,800,000
133	USG0086CAE33 · ADNT 8 1/4 04/15/31	—	0.32%	3,750,000
134	USU85440AF96 · SPLS 10 3/4 09/01/29	—	0.32%	4,020,000
135	USU8151EAH90 · SPN 7 7/8 09/30/30	—	0.32%	3,900,000
136	USU86057AA10 · SUMMPL 8 5/8 10/31/29	—	0.32%	3,740,000
137	XS2616621244 · KEDRIM 6 1/2 09/01/29	—	0.32%	3,989,000
138	USG7088KAA63 · PHOAVI 9 1/4 07/15/30	—	0.31%	3,700,000
139	US74984AAA07 · RFNALP 7 7/8 02/15/30	—	0.31%	3,740,000
140	USU0449HAC26 · JEFCAP 8 1/4 05/15/30	—	0.31%	3,700,000
141	USU3001FAA40 · EXCENE 8 05/15/30	—	0.31%	3,650,000
142	USU3702MAA19 · GTES 6 7/8 07/01/29	—	0.31%	3,840,000
143	USU7024LAC10 · PRIMBP 8 03/15/31	—	0.31%	3,800,000
144	USU7051JAA61 · UFS 6 3/4 10/01/28	—	0.31%	5,190,000
145	USU1900QAA68 · NOVHOL 6 5/8 04/15/29	—	0.30%	3,740,000
146	US126650EH94 · CVS 7 03/10/55	—	0.30%	3,600,000
147	USG04584AA97 · ARDGRP 7 3/4 02/15/31	—	0.30%	3,750,000
148	USU98737AF34 · ZFFNGR 6 7/8 04/14/28	—	0.30%	3,640,000
149	USU90921AG93 · UIS 10 5/8 01/15/31	—	0.30%	4,000,000
150	USU85539AA93 · TRAILR 7 5/8 02/15/30	—	0.30%	3,760,000
151	USU81257AA27 · SECMOS 8 7/8 05/01/31	—	0.29%	3,700,000
152	USG07004AA50 · CHHCF 11 3/4 09/01/30	—	0.29%	3,950,000
153	USL0223LAE13 · ARGID 9 1/2 12/01/30	—	0.29%	3,450,000
154	US03837AAD28 · APTV 6 7/8 12/15/54	—	0.29%	3,600,000
155	USU31538AH18 · FGP 9 1/4 01/15/31	—	0.29%	3,500,000
156	USU71500AA72 · WOOF 8 1/4 02/01/31	—	0.29%	3,500,000
157	USU29298AE31 · ENVA 9 1/8 08/01/29	—	0.27%	3,138,000
158	USU24570AC41 · DKL 8 5/8 03/15/29	—	0.27%	3,219,000
159	US382550BS94 · GT 6 5/8 07/15/30	—	0.27%	3,500,000
160	USU9033UAE20 · USACUT 9 3/4 05/15/29	—	0.27%	3,580,000
161	USU8077RAA69 · SYNRGY 7 7/8 12/01/30	—	0.26%	3,100,000
162	USU00962AA56 · YAHOOO 11 05/15/31	—	0.26%	3,000,000
163	USU7507WAC39 · RKT 6 1/2 08/01/29	—	0.26%	3,110,000
164	USU7359PAA13 · NE 8 04/15/30	—	0.25%	2,978,000
165	USU65228AC99 · RITM 8 07/15/30	—	0.25%	3,150,000
166	USU4434TAH42 · HBGCN 7 1/4 06/15/30	—	0.25%	3,000,000
167	USU12501BR91 · CHTR 7 3/8 03/01/31	—	0.25%	3,100,000
168	USU0188CAK00 · ALIANT 7 01/15/31	—	0.25%	3,050,000
169	USG0295CAB66 · SAZKAG 7 7/8 04/30/29	—	0.25%	3,100,000
170	USU8886YAC85 · TKCHOL 8 1/2 08/15/30	—	0.25%	2,980,000
171	USF507APAG60 · ILIADH 8 1/2 04/15/31	—	0.24%	2,750,000
172	USU03903AG31 · GPI 6 3/8 01/15/30	—	0.24%	2,920,000
173	USU07798AA69 · BRBR 7 03/15/30	—	0.23%	2,850,000
174	USU15410AA86 · CDK 8 06/15/29	—	0.23%	5,260,000
175	USU1638HAC17 · SM 8 5/8 11/01/30	—	0.23%	2,750,000
176	USU3166AAA61 · SHEARE 7 7/8 03/01/31	—	0.23%	2,750,000
177	USU6547TAF76 · NSANY 7.05 09/15/28	—	0.23%	2,740,000
178	USJ64264AK09 · RAKUTN 9 3/4 04/15/29	—	0.23%	2,550,000
179	USU9830HAA42 · WILDFI 7 1/2 10/15/29	—	0.23%	2,730,000
180	USU8603YAA48 · STONEB 8 1/8 12/15/30	—	0.22%	2,600,000
181	USN4776JAC10 · AXTA 7 1/4 02/15/31	—	0.22%	2,600,000
182	US88033GDK31 · THC 6 1/8 10/01/28	—	0.22%	2,710,000
183	USU4945BAA09 · KTGLLC 8 1/2 02/15/30	—	0.22%	2,590,000
184	USU46754AE40 · JACENT 6 3/4 02/15/29	—	0.21%	2,590,000
185	USU1900QAC25 · NOVHOL 6 7/8 01/15/30	—	0.21%	2,700,000
186	USU0538GAA05 · AVNT 7 1/8 08/01/30	—	0.21%	2,450,000
187	USU0201TAK61 · UNSEAM 6 7/8 06/15/30	—	0.21%	2,500,000
188	USN02175AF97 · AA 7 1/8 03/15/31	—	0.21%	2,500,000
189	USU1943FAA94 · BSPEED 10 1/2 04/03/31	—	0.20%	2,600,000
190	USU18898AA16 · TIBX 9 09/30/29	—	0.20%	2,500,000
191	USU33856AA07 · FLASHC 7 1/4 12/31/30	—	0.20%	2,550,000
192	USU74337AE30 · PROFUN 9 3/4 09/15/29	—	0.20%	2,400,000
193	USU7300PAA13 · PODLLC 8 3/4 05/15/31	—	0.19%	2,450,000
194	USU66646AC18 · GEN 7 1/8 09/30/30	—	0.19%	2,350,000
195	USU3133WAA81 · FREMOR 9 1/4 02/01/29	—	0.19%	2,170,000
196	USU1511QAB50 · UAN 6 1/8 06/15/28	—	0.18%	2,240,000
197	USU5347LAB72 · LIND 7 09/15/30	—	0.18%	2,150,000
198	USG4648HAA35 · HWDGRP 7 1/4 02/15/31	—	0.18%	2,150,000
199	USU91505AR50 · UVN 7 3/8 06/30/30	—	0.18%	2,300,000
200	US37185LAP76 · GEL 8 1/4 01/15/29	—	0.17%	2,000,000
201	USU7260AAA26 · PLNFIN 10 1/2 12/15/29	—	0.17%	2,200,000
202	USU05638AE89 · BPL 6 3/4 02/01/30	—	0.16%	1,920,000
203	US451102CF29 · IEP 9 3/4 01/15/29	—	0.16%	1,990,000
204	USC4R803AG10 · HBMCN 6 1/8 04/01/29	—	0.16%	1,930,000
205	USU0080UAC72 · ADVSAL 9 11/15/30	—	0.16%	2,290,005
206	USC6900PAN99 · BCULC 6 1/8 06/15/29	—	0.15%	1,830,000
207	USG315APAM05 · ENQLN 9 7/8 04/30/31	—	0.15%	1,800,000
208	US963320BD71 · WHR 6 1/8 06/15/30	—	0.15%	2,000,000
209	USU46093AG22 · IQV 6 1/2 05/15/30	—	0.15%	1,800,000
210	USU8302LAL28 · TEP 7 3/8 02/15/29	—	0.15%	1,840,000
211	USU83037AD01 · TALO 9 3/8 02/01/31	—	0.15%	1,700,000
212	US36162JAH95 · GEO 10 1/4 04/15/31	—	0.14%	1,600,000
213	USG0754FAA50 · AZORRA 7 3/4 04/15/30	—	0.14%	1,700,000
214	USG0003GAA25 · GLOBAU 8 3/8 01/15/29	—	0.13%	1,700,000
215	US96043UAA88 · WJACN 8 02/14/31	—	0.13%	1,700,000
216	USU1230PAB77 · CZR 7 02/15/30	—	0.13%	1,600,000
217	USU2062LAA99 · CORZ 7 3/4 05/15/31	—	0.13%	1,703,000
218	USU20608AH57 · CPS 9 1/4 03/01/31	—	0.12%	1,400,000
219	USU06684AA92 · BEAMOB 7 1/4 08/01/30	—	0.12%	1,420,000
220	USC25092AB04 · POWSOL 6 3/4 05/15/28	—	0.12%	1,440,000
221	USQ7539CAA82 · PLSAU 6 7/8 05/01/31	—	0.12%	1,450,000
222	USU83574AF73 · BID 8 1/4 04/15/31	—	0.12%	1,450,000
223	USU8675JAA08 · SUN 7 09/15/28	—	0.12%	1,440,000
224	USU8936PBB86 · TDG 6 3/8 03/01/29	—	0.12%	1,500,000
225	USU0082FAC87 · AETUNI 7 1/2 10/01/29	—	0.11%	1,270,000
226	USU02400AC01 · AMCX 10 1/2 07/15/32	—	0.11%	1,350,000
227	USL6388GHV51 · TIGO 6 1/4 03/25/29	—	0.11%	1,350,000
228	USU2915CAG51 · ECPG 8 1/2 05/15/30	—	0.11%	1,300,000
229	USU2781AAA35 · EDGCOM 7 1/2 04/30/31	—	0.11%	1,500,000
230	USU5324NAA29 · DAEL 6 1/2 12/01/29	—	0.11%	1,440,000
231	USU68337AN15 · OI 7 1/4 05/15/31	—	0.11%	1,500,000
232	USU49467AB60 · KNTK 6 5/8 12/15/28	—	0.10%	1,206,000
233	USU2069EAB66 · CRWV 9 02/01/31	—	0.10%	1,400,000
234	USU1638HAA50 · SM 8 3/8 07/01/28	—	0.10%	1,170,000
235	US69145LAE48 · OXDFLL 7 3/4 05/15/31	—	0.10%	1,300,000
236	USU8675JAB80 · SUN 7 05/01/29	—	0.10%	1,150,000
237	USU98737AK29 · ZFFNGR 7 1/2 03/24/31	—	0.10%	1,250,000
238	USG90073AM25 · RIG 8 1/2 05/15/31	—	0.09%	1,100,000
239	USU05638AD07 · BPL 6 7/8 07/01/29	—	0.09%	1,050,000
240	USU2541MAE04 · DTV 10 02/15/31	—	0.09%	1,000,000
241	USU15118AD13 · CVI 7 1/2 02/15/31	—	0.08%	1,000,000
242	USU05375AV93 · CAR 8 02/15/31	—	0.08%	1,000,000
243	USU4506JAA44 · INTMAT 6 1/2 08/01/29	—	0.08%	960,000
244	USU45249AA49 · INFNAR 7 5/8 04/01/31	—	0.08%	1,000,000
245	USU70453AG75 · PBFENE 7 7/8 09/15/30	—	0.08%	1,000,000
246	USU7666LAC47 · RBACN 7 3/4 03/15/31	—	0.08%	1,000,000
247	USU0201TAF76 · UNSEAM 7 7/8 02/15/31	—	0.08%	900,000
248	USU0131NAA64 · AGKLN 7 05/21/30	—	0.08%	1,000,000
249	USG90073AL42 · RIG 8.25 05/15/29	—	0.08%	900,000
250	US552953CK50 · MGM 6 1/8 09/15/29	—	0.08%	990,000
251	USU85238AA89 · SMYREA 6 11/01/28	—	0.08%	960,000
252	USU86043AK98 · SABHLD 11 1/8 07/15/30	—	0.08%	1,000,000
253	USU9033CAC65 · USAC 7 1/8 03/15/29	—	0.07%	860,000
254	US92556HAE71 · PARA 6 3/8 03/30/62	—	0.07%	1,000,000
255	US0778FPAP47 · BCECN 6 7/8 09/15/55	—	0.07%	900,000
256	USG0754FAB34 · AZORRA 7 1/4 01/15/31	—	0.07%	900,000
257	USU70629AA54 · PENN 6 3/4 04/01/31	—	0.07%	800,000
258	USU66499AF88 · NOG 8.75 06/15/31	—	0.06%	700,000
259	USU64059AD79 · NLSN 10 3/8 05/15/31	—	0.06%	750,000
260	USU0552RAA78 · BWIN 7 1/8 05/15/31	—	0.06%	750,000
261	USU1719NAA47 · CIFR 7 1/8 11/15/30	—	0.06%	700,000
262	USU3457NAA64 · PSDO 7 1/2 06/01/31	—	0.06%	700,000
263	USG3856WAA92 · GGAMFI 8 06/15/28	—	0.06%	770,000
264	USC6900QAA51 · BHCCN 10 04/15/32	—	0.06%	759,000
265	US87971MCL54 · TCN 6 5/8 10/15/55	—	0.06%	800,000
266	US78442PGF71 · SLM 6 1/2 01/31/30	—	0.06%	670,000
267	US682691AF77 · OMF 7.5 05/15/31	—	0.06%	700,000
268	USU75355AK02 · HOUS 7 04/15/30	—	0.06%	700,000
269	USU9220MAD57 · VENTGL 6 1/4 01/15/30	—	0.06%	699,000
270	USU9220NAB74 · VENLNG 8 3/8 06/01/31	—	0.05%	600,000
271	USU9034PAA04 · ULTI 6 7/8 02/01/31	—	0.05%	600,000
272	USU83067AL95 · SM 6 3/4 08/01/29	—	0.05%	580,000
273	USU9100BAA09 · UWMC 6 5/8 02/01/30	—	0.05%	670,000
274	US451102CJ41 · IEP 9 06/15/30	—	0.05%	700,000
275	US87971MCQ42 · TCN 6 3/8 06/09/56	—	0.05%	600,000
276	US00130HCL78 · AES 6.95 07/15/55	—	0.05%	700,000
277	USC1445TAB01 · BRPCN 6 1/4 09/15/27	—	0.05%	660,000
278	USG85160AA07 · SNEX 7 7/8 03/01/31	—	0.05%	600,000
279	USQ60976AE90 · MINAU 7 04/01/31	—	0.05%	600,000
280	USU3458LAL54 · FTAI 7 7/8 12/01/30	—	0.05%	600,000
281	USU2959EAA11 · ESAB 6 1/4 04/15/29	—	0.05%	570,000
282	USU0942MAF69 · BLURAC 7 07/15/29	—	0.05%	580,000
283	USU03030AD22 · APU 6 7/8 06/01/31	—	0.05%	600,000
284	USU60731AB91 · MOHEGN 11 7/8 04/15/31	—	0.05%	600,000
285	USU5324YAA83 · ELKGVP 7.5 06/15/31	—	0.05%	700,000
286	USU40347AJ26 · GPOR 6 3/4 09/01/29	—	0.05%	580,000
287	USU65228AD72 · RITM 8 1/2 06/01/31	—	0.05%	600,000
288	USU68195AF08 · SOLEIN 7.25 06/15/31	—	0.04%	450,000
289	USU7089FAF90 · PFSI 7 1/8 11/15/30	—	0.04%	500,000
290	USU7428QAA68 · PRG 6 11/15/29	—	0.04%	480,000
291	USU47015AB53 · JANEST 7 1/8 04/30/31	—	0.04%	500,000
292	USU59020AA29 · MERLLN 7 3/8 02/15/31	—	0.04%	670,000
293	USU0380CAA81 · PFORGE 6 3/4 03/15/31	—	0.04%	500,000
294	USU1828LAF59 · CCO 7 1/8 02/15/31	—	0.04%	500,000
295	USU1501EAA65 · KTGLLC 7.125 05/15/31	—	0.04%	500,000
296	USU2913CAA00 · EMECLI 6 5/8 12/15/30	—	0.04%	500,000
297	USU01797AN68 · BFH 6 3/4 05/15/31	—	0.04%	500,000
298	USU01148AA02 · ALK 6.5 06/01/31	—	0.04%	553,000
299	USC39217AQ40 · GFLCN 6 3/4 01/15/31	—	0.04%	500,000
300	US15089QAX25 · CE 7.55 11/15/30	—	0.04%	500,000
301	US15089QBC78 · CE 7 02/15/31	—	0.04%	500,000
302	US85172FAQ28 · OMF 6 5/8 01/15/28	—	0.04%	500,000
303	USU9100BAB81 · UWMC 6 1/4 03/15/31	—	0.04%	500,000
304	USU98354AC47 · WYNFIN 7 1/8 02/15/31	—	0.04%	500,000
305	USU96964AE82 · WLSC 6 5/8 04/15/30	—	0.04%	500,000
306	USU91919AA59 · VSNT 7 1/4 01/30/31	—	0.03%	300,000
307	USU92559AA86 · VEL 9 3/8 02/15/31	—	0.03%	400,000
308	US41068XAG51 · HASI 8 06/01/56	—	0.03%	350,000
309	US63938CAP32 · NAVI 11 1/2 03/15/31	—	0.03%	350,000
310	US29273VBG41 · ET 6 1/2 02/15/56	—	0.03%	350,000
311	US225310AS06 · CACC 6 5/8 03/15/30	—	0.03%	400,000
312	US15089QAW42 · CE 7.35 11/15/28	—	0.03%	300,000
313	USU25319AA95 · DBD 7 3/4 03/31/30	—	0.03%	300,000
314	USU69869AA06 · TIHLLC 7.125 06/01/31	—	0.03%	350,000
315	USU50095AA36 · KRAOIG 7 5/8 08/15/29	—	0.02%	290,000
316	USU51407AE17 · BBWI 6 5/8 10/01/30	—	0.02%	300,000
317	USU4260LAE75 · HRI 7 06/15/30	—	0.02%	300,000
318	USU2038JAD91 · CRK 6 3/4 03/01/29	—	0.02%	190,000
319	USU1749LAF14 · CNX 7 3/8 01/15/31	—	0.02%	200,000
320	US058498AZ97 · BALL 6 06/15/29	—	0.02%	300,000
321	US302635AN71 · FSK 6 7/8 08/15/29	—	0.02%	200,000
322	US78442PGG54 · SLM 6.495 05/15/32	—	0.02%	200,000
323	USL1963LAM56 · CONGLO 6 3/4 02/28/30	—	0.02%	200,000
324	USU96089AH71 · WCC 6 3/8 03/15/29	—	0.02%	200,000
325	USU8936PAZ63 · TDG 6 7/8 12/15/30	—	0.02%	200,000
326	USQ60976AC35 · MINAU 8 1/2 05/01/30	—	0.01%	100,000
327	USG6437FAA78 · NCLH 6 1/8 03/15/28	—	0.01%	100,000
328	US651229BC91 · NWL 6 3/8 09/15/27	—	0.01%	150,000
329	USU1852LAM91 · CLF 6 3/4 04/15/30	—	0.01%	150,000
330	USU17127AS78 · CYH 6 01/15/29	—	0.01%	100,000
331	USU3618TAJ08 · GBLATL 7 1/4 03/01/56	—	0.01%	190,000
332	USU4281PAE35 · HESM 6 1/2 06/01/29	—	0.01%	100,000
333	USU43279AH81 · HILCRP 6 1/4 11/01/28	—	0.01%	100,000
334	A15202 · A15202	—	—	55,000,000
335	B60907 · B60907	—	—	27,000,000
336	B644CC · B644CC	—	—	37,000,000
337	B718AJ · B718AJ	—	—	47,000,000
338	B84816 · B84816	—	—	45,000,000
339	B87801 · B87801	—	—	23,100,000
340	B903ZF · B903ZF	—	—	103,000,000
341	B9AK03 · B9AK03	—	—	18,800,000
342	B9AK05 · B9AK05	—	—	106,100,000
343	B9AN01 · B9AN01	—	—	63,022,525
344	C_NTD · CASH	—	—	268,313,633
345	C_USD · CASH	—	—	103,563
346	G11663 · G11663	—	—	51,000,000
347	G11748 · G11748	—	—	62,000,000
348	G139AL · G139AL	—	—	50,000,000
349	G14012 · G14012	—	—	87,031,106
350	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-1,190,275,357
351	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	1,028,962

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.