TAIWAN-LISTED ETF

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

00953B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

9.55TWD0.00

00953B holds 362 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position1.03%

Top 10 concentration8.92%

Disclosed positions362

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.01%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	USU0379NAA73 · APLD 9 1/4 12/15/30	—	1.03%	13,350,000
2	US15089QAN43 · CE 7.33 07/15/29	—	0.99%	13,280,000
3	USC10602BM88 · BBDBCN 8 3/4 11/15/30	—	0.98%	12,750,000
4	USQ60976AD18 · MINAU 9 1/4 10/01/28	—	0.94%	12,326,000
5	USU74922AA01 · AAWW 8 1/2 02/15/30	—	0.86%	11,750,000
6	US225310AQ40 · CACC 9 1/4 12/15/28	—	0.85%	11,290,000
7	USU75355AM67 · HOUS 9 3/4 04/15/30	—	0.83%	10,550,000
8	US24906PAB58 · XRAY 8 3/8 09/12/55	—	0.82%	11,650,000
9	US281020AX52 · EIX 8 1/8 06/15/53	—	0.81%	10,958,000
10	US36162JAG13 · GEO 8 5/8 04/15/29	—	0.81%	10,500,000
11	US00130HCK95 · AES 7.6 01/15/55	—	0.79%	10,800,000
12	USL2000XAB66 · ISATLN 9 09/15/29	—	0.79%	10,550,000
13	USU9220NAC57 · VENLNG 9 1/2 02/01/29	—	0.79%	10,210,000
14	USU3618TAH42 · GBLATL 7.95 10/15/54	—	0.78%	10,570,000
15	USU89653AB29 · TRN 7 3/4 07/15/28	—	0.77%	10,500,000
16	US21871NAC56 · CXW 8 1/4 04/15/29	—	0.76%	9,970,000
17	USJ64264AG96 · RAKUTN 11 1/4 02/15/27	—	0.73%	9,950,000
18	USU85543AA14 · SYNH 9 10/01/30	—	0.73%	9,500,000
19	USU6377RAA78 · NCRATL 9 1/2 04/01/29	—	0.72%	9,200,000
20	USG47718AK02 · INEGRP 7 1/2 04/15/29	—	0.71%	9,710,000
21	USU70453AH58 · PBFENE 9 7/8 03/15/30	—	0.67%	8,725,000
22	USU8936PAX16 · TDG 6 3/4 08/15/28	—	0.67%	9,200,000
23	USX9816MAA81 · VSTJET 9 1/2 06/01/28	—	0.66%	8,900,000
24	USU1852LAQ06 · CLF 6 7/8 11/01/29	—	0.65%	8,810,000
25	USU9700AAA61 · UNVR 8 1/2 06/15/30	—	0.64%	8,450,000
26	USU81257AA27 · SECMOS 8 7/8 05/01/31	—	0.63%	8,767,000
27	USU2781AAA35 · EDGCOM 7 1/2 04/30/31	—	0.63%	9,100,000
28	USL62788AE12 · STENA 7 1/4 01/15/31	—	0.63%	8,550,000
29	USJ57160CX92 · NSANY 7 1/2 07/17/30	—	0.63%	8,570,000
30	USC0787WAA39 · BLCOCN 8 3/8 10/01/28	—	0.63%	8,280,000
31	USU2541MAC48 · DTV 8 7/8 02/01/30	—	0.62%	8,450,000
32	US695114DF26 · BRKHEC 7 3/8 09/15/55	—	0.61%	8,700,000
33	USU8067TAR78 · LNW 7 1/4 11/15/29	—	0.61%	8,280,000
34	USU26947AA69 · EQMSRM 9 05/15/28	—	0.60%	8,000,000
35	USU0414CAB64 · ARNC 8 10/01/30	—	0.60%	7,800,000
36	USU6949NAD94 · PRAA 8 7/8 01/31/30	—	0.59%	7,900,000
37	USU6415RAE37 · NWL 8 1/2 06/01/28	—	0.59%	7,825,000
38	USF3445AYX01 · EOFP 8 06/15/30	—	0.59%	7,850,000
39	USU75082AB03 · ROCSOF 9 11/28/28	—	0.59%	7,810,000
40	USU64228AA45 · NFICN 9 1/4 07/01/30	—	0.58%	7,400,000
41	US69331CAM01 · PCG 7 3/8 03/15/55	—	0.57%	8,130,000
42	USU94217AA11 · W 7 1/4 10/31/29	—	0.57%	7,590,000
43	USU71878AA76 · PHIN 6 3/4 04/15/29	—	0.56%	7,500,000
44	USU2919QAA32 · ENDP 8 1/2 04/15/31	—	0.56%	7,200,000
45	USU07409AC68 · BGS 8 09/15/28	—	0.55%	7,840,000
46	USU46009AM50 · IRM 7 02/15/29	—	0.55%	7,530,000
47	USF507APAB73 · ILIADH 7 10/15/28	—	0.55%	7,530,000
48	USL6264MAA47 · MXPRLL 7 3/4 07/15/30	—	0.55%	7,400,000
49	USU88037AH63 · TENINC 8 11/17/28	—	0.55%	7,685,000
50	USU98737AG17 · ZFFNGR 7 1/8 04/14/30	—	0.55%	7,500,000
51	USG9460GAC53 · VAL 8 3/8 04/30/30	—	0.54%	7,050,000
52	USG3962JAC56 · GALCLD 8 3/4 09/01/27	—	0.54%	7,493,000
53	USU05375AW76 · CAR 8 1/4 01/15/30	—	0.54%	7,370,000
54	USU1900QAB42 · NOVHOL 8 3/4 04/15/30	—	0.53%	7,250,000
55	USU5763HAE54 · BWY 7 7/8 04/15/30	—	0.53%	7,070,000
56	USU8859YAB30 · TDW 9 1/8 07/15/30	—	0.53%	6,900,000
57	USU9229LAA45 · VRTV 10 1/2 11/30/30	—	0.52%	6,750,000
58	USU92728AA90 · VOLTAG 7 3/8 11/01/30	—	0.52%	7,000,000
59	USU9840YAA56 · XIFR 8 3/8 01/15/31	—	0.52%	6,850,000
60	USU1828LAE84 · CCO 7 7/8 04/01/30	—	0.52%	6,850,000
61	USL2000TAA71 · BRKWTR 9 1/4 11/15/30	—	0.52%	6,700,000
62	USU0126BAA99 · ACI 6 1/2 02/15/28	—	0.51%	7,130,000
63	USU0409AAB71 · ABR 7 7/8 07/15/30	—	0.51%	7,650,000
64	USU13922AA41 · CVT 8 06/15/30	—	0.51%	7,200,000
65	USU4260LAD92 · HRI 6 5/8 06/15/29	—	0.51%	6,990,000
66	USU64059AA31 · NLSN 9.29 04/15/29	—	0.51%	6,780,000
67	USU85656AJ26 · STWD 7 1/4 04/01/29	—	0.51%	6,790,000
68	USU2069EAA83 · CRWV 9 1/4 06/01/30	—	0.50%	7,350,000
69	USU25783AJ77 · RRD 9 1/2 08/01/29	—	0.49%	6,540,000
70	USU31333AJ39 · FREMOR 12 1/4 10/01/30	—	0.49%	6,050,000
71	USG00045AA56 · GLOBAU 11 1/2 08/15/29	—	0.49%	6,430,000
72	USR9138BAA00 · TGSNO 8 1/2 01/15/30	—	0.48%	6,360,000
73	USU66646AB35 · GEN 6 3/4 09/30/27	—	0.48%	6,520,000
74	USU7410WAD75 · PRIHEA 9 3/8 09/01/29	—	0.48%	6,440,000
75	USU7013LAE03 · PK 7 02/01/30	—	0.48%	6,530,000
76	USU53039AJ97 · RGCARE 9 7/8 08/15/30	—	0.48%	6,300,000
77	USU93002AA87 · VERCOR 8 1/2 08/15/30	—	0.48%	6,550,000
78	USU96964AD00 · WLSC 6 5/8 06/15/29	—	0.47%	6,430,000
79	USU9874PAA31 · AIR 6 3/4 03/15/29	—	0.47%	6,460,000
80	USU44927BD96 · IEP 10 11/15/29	—	0.47%	6,470,000
81	USU12342AA60 · CALDER 11 1/4 06/01/28	—	0.47%	6,150,000
82	US105340AS20 · BDN 8 7/8 04/12/29	—	0.47%	5,998,000
83	USU2038LAB81 · CMP 8 07/01/30	—	0.46%	6,160,000
84	USU6500TAH87 · XIFR 7 1/4 01/15/29	—	0.46%	6,200,000
85	USU90921AG93 · UIS 10 5/8 01/15/31	—	0.46%	6,700,000
86	USU6830PAA22 · FLXJET 8 7/8 12/15/29	—	0.45%	5,850,000
87	USU5324YAA83 · ELKGVP 7 1/2 06/15/31	—	0.45%	6,450,000
88	US63938CAN83 · NAVI 9 3/8 07/25/30	—	0.45%	5,950,000
89	USC4R906AA53 · GCCN 8 3/4 11/15/29	—	0.45%	6,250,000
90	USJ64264AK09 · RAKUTN 9 3/4 04/15/29	—	0.45%	5,597,000
91	USU03030AC49 · APU 9 1/2 06/01/30	—	0.44%	5,716,000
92	US302491AZ88 · FMC 8.45 11/01/55	—	0.44%	7,750,000
93	USU71896AA90 · SFLY 12 07/01/31	—	0.44%	5,950,000
94	USU6536LAB63 · NGL 8 1/8 02/15/29	—	0.43%	5,790,000
95	USU60731AA19 · MOHEGN 8 1/4 04/15/30	—	0.43%	5,600,000
96	US36162JAH95 · GEO 10 1/4 04/15/31	—	0.43%	5,420,000
97	USC8692MAD68 · TKOCN 8 1/4 05/01/30	—	0.43%	5,650,000
98	US37185LAN29 · GEL 8 7/8 04/15/30	—	0.42%	5,490,000
99	USU7089FAE26 · PFSI 7 7/8 12/15/29	—	0.42%	5,680,000
100	USU8841RAB97 · TIBX 6 1/2 03/31/29	—	0.42%	5,700,000
101	USU83574AF73 · BID 8 1/4 04/15/31	—	0.42%	5,750,000
102	USU90375AE39 · USFOOD 6 7/8 09/15/28	—	0.41%	5,620,000
103	US925524AH30 · PARA 7 7/8 07/30/30	—	0.41%	5,400,000
104	USC4901QAB70 · NAVCOR 8 1/2 03/15/30	—	0.40%	5,500,000
105	USG49774AC90 · IAECN 8 1/8 10/15/29	—	0.40%	5,200,000
106	USU0188CAJ37 · ALIANT 6 3/4 04/15/28	—	0.40%	5,370,000
107	USU00406AA35 · AQUARI 7 7/8 11/01/29	—	0.40%	5,570,000
108	USU00962AA56 · YAHOOO 11 05/15/31	—	0.39%	5,100,000
109	USU6295YAN32 · NBR 9 1/8 01/31/30	—	0.39%	5,154,000
110	USU86057AA10 · SUMMPL 8 5/8 10/31/29	—	0.39%	5,240,000
111	USU86042AA34 · SABHLD 11 1/8 06/15/29	—	0.38%	4,800,000
112	USU63661AA74 · MENTOR 10 1/2 12/15/30	—	0.38%	4,900,000
113	USU7024LAC10 · PRIMBP 8 03/15/31	—	0.38%	5,350,000
114	USU31538AH18 · FGP 9 1/4 01/15/31	—	0.38%	5,000,000
115	USU17185AH96 · CITPET 8 3/8 01/15/29	—	0.38%	5,070,000
116	USU0073LAB81 · AAP 7 08/01/30	—	0.38%	5,250,000
117	USG9363BAJ91 · VIKCRU 9 1/8 07/15/31	—	0.38%	5,039,000
118	US37185LAP76 · GEL 8 1/4 01/15/29	—	0.37%	5,000,000
119	USU2541MAE04 · DTV 10 02/15/31	—	0.37%	4,867,000
120	USU5764AAB53 · MHED 8 08/01/29	—	0.37%	5,150,000
121	USU8886YAC85 · TKCHOL 8 1/2 08/15/30	—	0.37%	4,980,000
122	USU76664AA65 · RITM 8 04/01/29	—	0.37%	5,010,000
123	USU9033UAE20 · USACUT 9 3/4 05/15/29	—	0.37%	5,080,000
124	USU96793AD31 · CRI 7 3/8 02/15/31	—	0.36%	4,900,000
125	USU71500AA72 · WOOF 8 1/4 02/01/31	—	0.36%	5,000,000
126	USU4609CAD93 · IONPLA 8 3/4 05/01/29	—	0.36%	5,400,000
127	USC39555AE44 · GSYCN 9 1/4 12/01/28	—	0.36%	4,850,000
128	US29273VAX82 · ET 8 05/15/54	—	0.35%	4,570,000
129	USU2542MAA72 · DTV 8 7/8 02/01/30	—	0.35%	4,800,000
130	USU85440AF96 · SPLS 10 3/4 09/01/29	—	0.35%	4,920,000
131	USU94217AB93 · W 7 3/4 09/15/30	—	0.34%	4,600,000
132	USU2062LAA99 · CORZ 7 3/4 05/15/31	—	0.34%	4,753,000
133	US025676AR82 · ANGINC 7 12/01/55	—	0.34%	4,950,000
134	US775109DG30 · RCICN 7 04/15/55	—	0.34%	4,600,000
135	USG0086CAE33 · ADNT 8 1/4 04/15/31	—	0.34%	4,450,000
136	USU02413AH27 · AAL 7 1/4 02/15/28	—	0.33%	4,560,000
137	USU8528KAA61 · WULF 7 3/4 10/15/30	—	0.33%	4,350,000
138	USU7666LAB63 · RBACN 6 3/4 03/15/28	—	0.33%	4,550,000
139	USU0449HAC26 · JEFCAP 8 1/4 05/15/30	—	0.32%	4,200,000
140	USU1638HAC17 · SM 8 5/8 11/01/30	—	0.31%	4,050,000
141	USU4609CAB38 · IONPLA 9 1/2 05/30/29	—	0.31%	4,600,000
142	USG7088KAA63 · PHOAVI 9 1/4 07/15/30	—	0.31%	4,200,000
143	USL0223LAE13 · ARGID 9 1/2 12/01/30	—	0.30%	3,950,000
144	USG6436QAP12 · NCLH 7 3/4 02/15/29	—	0.30%	4,090,000
145	US92857WBQ24 · VOD 7 04/04/2079	—	0.30%	3,980,000
146	US28414HAG83 · ELAN 4.9 08/28/28	—	0.30%	4,095,000
147	USU7300PAA13 · PODLLC 8 3/4 05/15/31	—	0.30%	4,450,000
148	USU12501BQ19 · CHTR 6 3/8 09/01/29	—	0.30%	4,220,000
149	USU18898AA16 · TIBX 9 09/30/29	—	0.30%	4,000,000
150	USU3001FAA40 · EXCENE 8 05/15/30	—	0.29%	3,750,000
151	USU74337AE30 · PROFUN 9 3/4 09/15/29	—	0.29%	3,900,000
152	US21871DAG88 · CLGX 9 08/01/31	—	0.29%	4,150,000
153	US63938CAP32 · NAVI 11 1/2 03/15/31	—	0.29%	3,750,000
154	USU0055LAH79 · ACRISU 7 1/2 11/06/30	—	0.29%	4,400,000
155	USU8151EAH90 · SPN 7 7/8 09/30/30	—	0.29%	3,900,000
156	XS2616621244 · KEDRIM 6 1/2 09/01/29	—	0.29%	3,989,000
157	US682691AE03 · OMF 7 7/8 03/15/30	—	0.28%	3,800,000
158	USU3702MAA19 · GTES 6 7/8 07/01/29	—	0.28%	3,840,000
159	USU1943FAA94 · BSPEED 10 1/2 04/03/31	—	0.28%	4,400,000
160	USU24570AC41 · DKL 8 5/8 03/15/29	—	0.28%	3,819,000
161	USU2069EAB66 · CRWV 9 02/01/31	—	0.28%	4,400,000
162	USU04080AA22 · RCAP 10 08/15/30	—	0.28%	3,720,000
163	USU1900QAA68 · NOVHOL 6 5/8 04/15/29	—	0.27%	3,740,000
164	USU3166AAA61 · SHEARE 7 7/8 03/01/31	—	0.27%	3,750,000
165	USU29298AE31 · ENVA 9 1/8 08/01/29	—	0.27%	3,638,000
166	USU4945BAA09 · KTGLLC 8 1/2 02/15/30	—	0.27%	3,590,000
167	USU7051JAA61 · UFS 6 3/4 10/01/28	—	0.27%	4,690,000
168	US74984AAA07 · RFNALP 7 7/8 02/15/30	—	0.27%	3,740,000
169	USG04584AA97 · ARDGRP 7 3/4 02/15/31	—	0.27%	3,750,000
170	USU85539AA93 · TRAILR 7 5/8 02/15/30	—	0.27%	3,760,000
171	USU98737AF34 · ZFFNGR 6 7/8 04/14/28	—	0.27%	3,640,000
172	USG0295CAB66 · SAZKAG 7 7/8 04/30/29	—	0.26%	3,500,000
173	US126650EH94 · CVS 7 03/10/55	—	0.26%	3,600,000
174	US03837AAD28 · APTV 6 7/8 12/15/54	—	0.26%	3,600,000
175	USU4434TAH42 · HBGCN 7 1/4 06/15/30	—	0.26%	3,500,000
176	USU7359PAA13 · NE 8 04/15/30	—	0.25%	3,278,000
177	USU65228AD72 · RITM 8 1/2 06/01/31	—	0.25%	3,400,000
178	USG07004AA50 · CHHCF 11 3/4 09/01/30	—	0.25%	3,950,000
179	USG90073AL42 · RIG 8 1/4 05/15/29	—	0.25%	3,280,000
180	USU8077RAA69 · SYNRGY 7 7/8 12/01/30	—	0.24%	3,100,000
181	USF507APAG60 · ILIADH 8 1/2 04/15/31	—	0.23%	2,950,000
182	US382550BS94 · GT 6 5/8 07/15/30	—	0.23%	3,500,000
183	USU65228AC99 · RITM 8 07/15/30	—	0.23%	3,150,000
184	USU42804AY78 · HTZ 12 5/8 07/15/29	—	0.23%	4,600,000
185	USU2915CAG51 · ECPG 8 1/2 05/15/30	—	0.22%	2,800,000
186	USU12501BR91 · CHTR 7 3/8 03/01/31	—	0.22%	3,100,000
187	USU0188CAK00 · ALIANT 7 01/15/31	—	0.22%	3,050,000
188	USG0003GAA25 · GLOBAU 8 3/8 01/15/29	—	0.21%	2,850,000
189	US451102CF29 · IEP 9 3/4 01/15/29	—	0.21%	2,990,000
190	US651229BD74 · NWL 6 5/8 09/15/29	—	0.21%	2,880,000
191	USU03903AG31 · GPI 6 3/8 01/15/30	—	0.21%	2,920,000
192	USU9830HAA42 · WILDFI 7 1/2 10/15/29	—	0.21%	2,730,000
193	USU83037AD01 · TALO 9 3/8 02/01/31	—	0.20%	2,600,000
194	USU8603YAA48 · STONEB 8 1/8 12/15/30	—	0.20%	2,800,000
195	USU07798AA69 · BRBR 7 03/15/30	—	0.20%	2,850,000
196	USU6547TAF76 · NSANY 7.05 09/15/28	—	0.20%	2,740,000
197	US88033GDK31 · THC 6 1/8 10/01/28	—	0.20%	2,710,000
198	USN4776JAC10 · AXTA 7 1/4 02/15/31	—	0.20%	2,600,000
199	USU7260AAA26 · PLNFIN 10 1/2 12/15/29	—	0.19%	2,700,000
200	USU42511AJ14 · GTN 10 1/2 07/15/29	—	0.19%	2,461,000
201	USU33856AA07 · FLASHC 7 1/4 12/31/30	—	0.19%	2,550,000
202	USU1900QAC25 · NOVHOL 6 7/8 01/15/30	—	0.19%	2,700,000
203	USU7507WAC39 · RKT 6 1/2 08/01/29	—	0.19%	2,610,000
204	USU0538GAA05 · AVNT 7 1/8 08/01/30	—	0.18%	2,450,000
205	USU3190CAA28 · GALAXY 9.875 08/01/31	—	0.18%	2,500,000
206	USU46754AE40 · JACENT 6 3/4 02/15/29	—	0.18%	2,590,000
207	USU66646AC18 · GEN 7 1/8 09/30/30	—	0.18%	2,350,000
208	USN02175AF97 · AA 7 1/8 03/15/31	—	0.18%	2,500,000
209	USU0201TAF76 · UNSEAM 7 7/8 02/15/31	—	0.18%	2,400,000
210	USU0201TAK61 · UNSEAM 6 7/8 06/15/30	—	0.18%	2,500,000
211	USU64059AD79 · NLSN 10 3/8 05/15/31	—	0.17%	2,200,000
212	USU91505AR50 · UVN 7 3/8 06/30/30	—	0.17%	2,300,000
213	USU5347LAB72 · LIND 7 09/15/30	—	0.16%	2,150,000
214	USU1511QAB50 · UAN 6 1/8 06/15/28	—	0.16%	2,240,000
215	USU1638HAB34 · SM 8 3/4 07/01/31	—	0.16%	2,147,000
216	USU3133WAA81 · FREMOR 9 1/4 02/01/29	—	0.16%	2,170,000
217	USG90073AM25 · RIG 8 1/2 05/15/31	—	0.16%	2,100,000
218	USG4648HAA35 · HWDGRP 7 1/4 02/15/31	—	0.15%	2,150,000
219	USU60731AB91 · MOHEGN 11 7/8 04/15/31	—	0.15%	1,900,000
220	USU1056LAC55 · BURLN 9 1/4 07/01/31	—	0.14%	1,950,000
221	USU05638AE89 · BPL 6 3/4 02/01/30	—	0.14%	1,920,000
222	USG315APAM05 · ENQLN 9 7/8 04/30/31	—	0.14%	1,800,000
223	USC4R803AG10 · HBMCN 6 1/8 04/01/29	—	0.14%	1,930,000
224	USU8302LAL28 · TEP 7 3/8 02/15/29	—	0.14%	1,840,000
225	US963320BD71 · WHR 6 1/8 06/15/30	—	0.13%	2,000,000
226	USU05375AV93 · CAR 8 02/15/31	—	0.13%	1,830,000
227	USU46093AG22 · IQV 6 1/2 05/15/30	—	0.13%	1,800,000
228	USU68337AN15 · OI 7 1/4 05/15/31	—	0.13%	2,050,000
229	US96043UAA88 · WJAPAR 8 02/14/31	—	0.12%	1,700,000
230	USU00217AE63 · AMWINS 6 3/8 02/15/29	—	0.12%	1,640,000
231	USU9220NAB74 · VENLNG 8 3/8 06/01/31	—	0.12%	1,600,000
232	USU98737AK29 · ZFFNGR 7 1/2 03/24/31	—	0.12%	1,640,000
233	USU8936PBB86 · TDG 6 3/8 03/01/29	—	0.11%	1,500,000
234	USU9633LAA45 · WHR 7 1/2 07/01/31	—	0.11%	1,500,000
235	USU86043AK98 · SABHLD 11 1/8 07/15/30	—	0.11%	1,500,000
236	USQ7539CAA82 · PLSAU 6 7/8 05/01/31	—	0.11%	1,450,000
237	USU0080UAC72 · ADVSAL 9 11/15/30	—	0.11%	1,790,005
238	USC25092AB04 · POWSOL 6 3/4 05/15/28	—	0.11%	1,440,000
239	USU1230PAB77 · CZR 7 02/15/30	—	0.11%	1,600,000
240	USU06684AA92 · BEAMOB 7 1/4 08/01/30	—	0.10%	1,420,000
241	USU20608AH57 · CPS 9 1/4 03/01/31	—	0.10%	1,400,000
242	USU5324NAA29 · DAEL 6 1/2 12/01/29	—	0.10%	1,440,000
243	USU0082FAC87 · AETUNI 7 1/2 10/01/29	—	0.10%	1,270,000
244	USU02400AC01 · AMCX 10 1/2 07/15/32	—	0.10%	1,350,000
245	USG3856WAA92 · GGAMFI 8 06/15/28	—	0.10%	1,270,000
246	USU8675JAA08 · SUN 7 09/15/28	—	0.10%	1,440,000
247	USU8675JAB80 · SUN 7 05/01/29	—	0.09%	1,150,000
248	USG0754FAA50 · AZORRA 7 3/4 04/15/30	—	0.09%	1,250,000
249	USL6388GHV51 · TIGO 6 1/4 03/25/29	—	0.09%	1,170,000
250	US69145LAE48 · OXDFLL 7 3/4 05/15/31	—	0.09%	1,300,000
251	USU49467AB60 · KNTK 6 5/8 12/15/28	—	0.09%	1,206,000
252	USU66499AF88 · NOG 8 3/4 06/15/31	—	0.09%	1,200,000
253	USU3457NAA64 · PSDO 7 1/2 06/01/31	—	0.09%	1,200,000
254	USU1638HAA50 · SM 8 3/8 07/01/28	—	0.09%	1,170,000
255	USU05638AD07 · BPL 6 7/8 07/01/29	—	0.08%	1,050,000
256	USU0877JAA35 · BEUSAN 7 08/01/31	—	0.08%	1,200,000
257	USU04010AF89 · ACOM 9 08/15/31	—	0.07%	1,000,000
258	USU15118AD13 · CVI 7 1/2 02/15/31	—	0.07%	1,000,000
259	USU3170FAA94 · FIGR 8.5 07/31/31	—	0.07%	1,000,000
260	USU6295YAP89 · NBR 8.875 08/15/31	—	0.07%	1,000,000
261	USU5140GAC51 · MAGLLC 8.25 08/01/31	—	0.07%	1,000,000
262	USU4506JAA44 · INTMAT 6 1/2 08/01/29	—	0.07%	960,000
263	USU45249AA49 · INFNAR 7 5/8 04/01/31	—	0.07%	1,000,000
264	USU3458LAM38 · FTAI 7 05/01/31	—	0.07%	1,000,000
265	US552953CK50 · MGM 6 1/8 09/15/29	—	0.07%	990,000
266	US695114DG09 · BRKHEC 7 1/8 08/15/56	—	0.07%	1,000,000
267	USU0131NAA64 · AGKLN 7 05/21/30	—	0.07%	1,000,000
268	USG0754FAB34 · AZORRA 7 1/4 01/15/31	—	0.07%	900,000
269	USC8185KAB82 · SOILCN 8.5 07/30/31	—	0.07%	1,000,000
270	USU85238AA89 · SMYREA 6 11/01/28	—	0.07%	960,000
271	USU7666LAC47 · RBACN 7 3/4 03/15/31	—	0.07%	1,000,000
272	USU9033CAC65 · USAC 7 1/8 03/15/29	—	0.06%	860,000
273	USU91919AA59 · VSNT 7 1/4 01/30/31	—	0.06%	800,000
274	USC6900QAA51 · BHCCN 10 04/15/32	—	0.06%	759,000
275	US87971MCL54 · TCN 6 5/8 10/15/55	—	0.06%	800,000
276	US92556HAE71 · PARA 6 3/8 03/30/62	—	0.06%	1,000,000
277	US0778FPAP47 · BCECN 6 7/8 09/15/55	—	0.06%	900,000
278	USU4260LAE75 · HRI 7 06/15/30	—	0.06%	750,000
279	USU58913AA96 · MERIDI 6 1/4 04/30/31	—	0.06%	800,000
280	USU70629AA54 · PENN 6 3/4 04/01/31	—	0.06%	800,000
281	USU70453AG75 · PBFENE 7 7/8 09/15/30	—	0.06%	870,000
282	USU0552RAA78 · BWIN 7 1/8 05/15/31	—	0.06%	750,000
283	USU1719NAA47 · CIFR 7 1/8 11/15/30	—	0.05%	700,000
284	USU3458LAL54 · FTAI 7 7/8 12/01/30	—	0.05%	600,000
285	US00130HCL78 · AES 6.95 07/15/55	—	0.05%	700,000
286	US451102CJ41 · IEP 9 06/15/30	—	0.05%	700,000
287	US41068XAG51 · HASI 8 06/01/56	—	0.05%	650,000
288	US78442PGF71 · SLM 6 1/2 01/31/30	—	0.05%	670,000
289	US682691AF77 · OMF 7 1/2 05/15/31	—	0.05%	700,000
290	USC97643AA57 · WJAPAR 8 02/14/31	—	0.05%	700,000
291	USU9220MAD57 · VENTGL 6 1/4 01/15/30	—	0.05%	699,000
292	USU75355AK02 · HOUS 7 04/15/30	—	0.05%	700,000
293	USU83067AL95 · SM 6 3/4 08/01/29	—	0.04%	580,000
294	USU83595AC97 · STENOR 7 3/8 06/01/31	—	0.04%	500,000
295	USU91505AW46 · UVN 8.5 07/31/31	—	0.04%	500,000
296	USU9220NAG61 · VENLNG 7 01/15/30	—	0.04%	500,000
297	USU92244AA79 · VIRT 7 1/2 06/15/31	—	0.04%	500,000
298	USU9034PAA04 · ULTI 6 7/8 02/01/31	—	0.04%	600,000
299	USU9100BAA09 · UWMC 6 5/8 02/01/30	—	0.04%	670,000
300	USU98354AC47 · WYNFIN 7 1/8 02/15/31	—	0.04%	500,000
301	USU96964AE82 · WLSC 6 5/8 04/15/30	—	0.04%	500,000
302	USG85160AA07 · SNEX 7 7/8 03/01/31	—	0.04%	600,000
303	USU01797AN68 · BFH 6 3/4 05/15/31	—	0.04%	500,000
304	USU01148AA02 · ALK 6 1/2 06/01/31	—	0.04%	553,000
305	USU03030AD22 · APU 6 7/8 06/01/31	—	0.04%	600,000
306	USQ60976AC35 · MINAU 8 1/2 05/01/30	—	0.04%	500,000
307	USQ60976AE90 · MINAU 7 04/01/31	—	0.04%	600,000
308	US87971MCQ42 · TCN 6 3/8 06/09/56	—	0.04%	600,000
309	US775109DL25 · RCICN 6.875 07/31/56	—	0.04%	500,000
310	US85172FAQ28 · OMF 6 5/8 01/15/28	—	0.04%	500,000
311	USC25092AC86 · POWSOL 6 3/4 02/15/30	—	0.04%	500,000
312	USC36025AM34 · GWCN 6 1/2 01/15/31	—	0.04%	500,000
313	USC39217AQ40 · GFLCN 6 3/4 01/15/31	—	0.04%	500,000
314	US302635AR85 · FSK 7 1/2 08/01/31	—	0.04%	600,000
315	US15089QAX25 · CE 7.55 11/15/30	—	0.04%	500,000
316	US15089QBC78 · CE 7 02/15/31	—	0.04%	500,000
317	USU2959EAA11 · ESAB 6 1/4 04/15/29	—	0.04%	570,000
318	USU2913CAA00 · EMECLI 6 5/8 12/15/30	—	0.04%	500,000
319	USU2206AAA08 · COTY 6 5/8 07/15/30	—	0.04%	500,000
320	USU1828LAF59 · CCO 7 1/8 02/15/31	—	0.04%	500,000
321	USU1714QAF10 · CHDN 6 3/4 05/01/31	—	0.04%	500,000
322	USU15921AA47 · GENTVA 8 06/30/31	—	0.04%	500,000
323	USU1501EAA65 · KTGLLC 7 1/8 05/15/31	—	0.04%	500,000
324	USU0942MAF69 · BLURAC 7 07/15/29	—	0.04%	580,000
325	USU7089FAF90 · PFSI 7 1/8 11/15/30	—	0.04%	500,000
326	USU40347AJ26 · GPOR 6 3/4 09/01/29	—	0.04%	580,000
327	USU7446DAA38 · TRACTD 6 1/2 05/01/31	—	0.03%	500,000
328	USU7428QAA68 · PRG 6 11/15/29	—	0.03%	480,000
329	USU68195AF08 · SOLEIN 7 1/4 06/15/31	—	0.03%	450,000
330	US225310AS06 · CACC 6 5/8 03/15/30	—	0.03%	400,000
331	US29273VBG41 · ET 6 1/2 02/15/56	—	0.03%	350,000
332	USU0380CAA81 · PFORGE 6 3/4 03/15/31	—	0.03%	500,000
333	USU0380KAA08 · ELNFOR 7 06/15/31	—	0.03%	500,000
334	USU97907AA43 · YNDRDC 6 7/8 06/30/31	—	0.03%	500,000
335	USU92559AA86 · VEL 9 3/8 02/15/31	—	0.03%	400,000
336	USU9100BAB81 · UWMC 6 1/4 03/15/31	—	0.03%	500,000
337	US15089QAW42 · CE 7.35 11/15/28	—	0.02%	300,000
338	US058498AZ97 · BALL 6 06/15/29	—	0.02%	300,000
339	USC10602BN61 · BBDBCN 7 1/4 07/01/31	—	0.02%	300,000
340	USU69869AA06 · TIHLLC 7 1/8 06/01/31	—	0.02%	350,000
341	USU50095AA36 · KRAOIG 7 5/8 08/15/29	—	0.02%	290,000
342	USU51407AE17 · BBWI 6 5/8 10/01/30	—	0.02%	300,000
343	USU25319AA95 · DBD 7 3/4 03/31/30	—	0.02%	300,000
344	USU3133WAH35 · FREMOR 6 7/8 05/01/31	—	0.02%	300,000
345	USU3133WAB64 · FREMOR 9 1/8 05/15/31	—	0.01%	117,000
346	USU1852LAM91 · CLF 6 3/4 04/15/30	—	0.01%	150,000
347	USU2038JAD91 · CRK 6 3/4 03/01/29	—	0.01%	190,000
348	USU1749LAF14 · CNX 7 3/8 01/15/31	—	0.01%	200,000
349	USU17127AS78 · CYH 6 01/15/29	—	0.01%	100,000
350	USU3618TAJ08 · GBLATL 7 1/4 03/01/56	—	0.01%	190,000
351	USU4281PAE35 · HESM 6 1/2 06/01/29	—	0.01%	100,000
352	USU43279AH81 · HILCRP 6 1/4 11/01/28	—	0.01%	100,000
353	US78442PGG54 · SLM 6.495 05/15/32	—	0.01%	200,000
354	US302635AN71 · FSK 6 7/8 08/15/29	—	0.01%	200,000
355	USL1963LAM56 · CONGLO 6 3/4 02/28/30	—	0.01%	200,000
356	USG6437FAA78 · NCLH 6 1/8 03/15/28	—	0.01%	100,000
357	USU96089AH71 · WCC 6 3/8 03/15/29	—	0.01%	200,000
358	USU8936PAZ63 · TDG 6 7/8 12/15/30	—	0.01%	200,000
359	C_NTD · CASH	—	—	231,649,338
360	C_USD · CASH	—	—	594
361	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-38,107,096
362	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	3,499,395

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.