TAIWAN-LISTED ETF

Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF

00968B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

8.95TWD0.00

00968B holds 171 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.60%

Top 10 concentration22.42%

Disclosed positions171

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.63%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	ZM9267109 · INTEL CORP 5.9 02/10/2063	—	2.60%	6,460,000
2	EH9116177 · CITIGROUP INC 8.125 07/15/2039	—	2.42%	4,500,000
3	DO2184590 · ALPHABET INC 6.5 08/15/2066	—	2.39%	5,300,000
4	DG5179578 · AMAZON.COM INC 5.95 03/13/2066	—	2.32%	5,650,000
5	DK0023731 · META PLATFORMS INC 6.45 05/15/2066	—	2.26%	5,400,000
6	AW5807119 · ENERGY TRANSFER LP 6.25 04/15/2049	—	2.22%	5,000,000
7	DK0023681 · META PLATFORMS INC 6.3 05/15/2056	—	2.11%	5,000,000
8	ZI3192435 · ONEOK INC/OK 6.625 09/01/2053	—	2.11%	4,600,000
9	AL1048316 · CHARTER COMM OPT LLC/CAP 6.484 10/23/2045	—	2.02%	5,000,000
10	EH7597287 · PFIZER INC 7.2 03/15/2039	—	1.97%	3,940,000
11	ZI1166266 · BAT CAPITAL CORP 7.079 08/02/2043	—	1.92%	4,000,000
12	ZJ0759911 · NASDAQ INC 6.1 06/28/2063	—	1.92%	4,360,000
13	EI5715541 · ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	—	1.90%	3,500,000
14	DG5179586 · AMAZON.COM INC 6.05 03/13/2076	—	1.87%	4,550,000
15	ZK8345926 · CVS HEALTH CORP 6 06/01/2063	—	1.86%	4,410,000
16	DA2755886 · VERIZON COMMUNICATIONS 6 11/30/2065	—	1.79%	4,300,000
17	ZH1392963 · CONSTELLATION EN GEN LLC 6.5 10/01/2053	—	1.65%	3,500,000
18	DG5807590 · SALESFORCE INC 6.4 03/15/2046	—	1.62%	3,700,000
19	EH6772329 · TRANSCANADA PIPELINES 7.625 01/15/2039	—	1.48%	2,900,000
20	YX9800807 · VODAFONE GROUP PLC 5.875 06/28/2064	—	1.47%	3,600,000
21	AL4448984 · HP ENTERPRISE CO 6.35 10/15/2045	—	1.45%	3,200,000
22	ZI1166274 · BAT CAPITAL CORP 7.081 08/02/2053	—	1.35%	2,780,000
23	EH4235923 · TIME WARNER CABLE LLC 7.3 07/01/2038	—	1.34%	3,000,000
24	YO5216453 · ATHENE HOLDING LTD 6.625 05/19/2055	—	1.30%	3,050,000
25	ZL9060472 · PACIFIC GAS & ELECTRIC 6.7 04/01/2053	—	1.30%	2,850,000
26	BZ9250045 · DOW CHEMICAL CO/THE 6.9 05/15/2053	—	1.29%	2,700,000
27	ZM2452641 · PACIFIC GAS & ELECTRIC 6.75 01/15/2053	—	1.28%	2,850,000
28	AX1915443 · ALTRIA GROUP INC 5.95 02/14/2049	—	1.26%	3,000,000
29	ZR6325859 · OCCIDENTAL PETROLEUM COR 6.6 03/15/2046	—	1.22%	2,650,000
30	YR6453769 · HCA INC 6.2 03/01/2055	—	1.19%	2,750,000
31	EH7534272 · HALLIBURTON CO 7.45 09/15/2039	—	1.11%	2,200,000
32	EH3718317 · JPMORGAN CHASE & CO 6.4 05/15/2038	—	1.08%	2,250,000
33	ZL3866627 · HSBC HOLDINGS PLC 6.332 03/09/2044	—	1.00%	2,200,000
34	ZI8496831 · T-MOBILE USA INC 6 06/15/2054	—	0.99%	2,320,000
35	JK1797998 · GENERAL MOTORS CO 6.75 04/01/2046	—	0.98%	2,100,000
36	EI5287665 · ENTERPRISE PRODUCTS OPER 5.95 02/01/2041	—	0.93%	2,050,000
37	ZD1828791 · HCA INC 6 04/01/2054	—	0.93%	2,150,000
38	EJ8269163 · VERIZON COMMUNICATIONS 6.55 09/15/2043	—	0.92%	2,000,000
39	DG5807608 · SALESFORCE INC 6.55 03/15/2056	—	0.91%	2,100,000
40	EK3478170 · GENERAL MOTORS CO 6.25 10/02/2043	—	0.89%	2,000,000
41	EI5482142 · GOLDMAN SACHS GROUP INC 6.25 02/01/2041	—	0.89%	1,950,000
42	ZK8344739 · CVS HEALTH CORP 5.875 06/01/2053	—	0.89%	2,110,000
43	YK4116926 · ORACLE CORP 6.1 09/26/2065	—	0.88%	2,400,000
44	DC9674169 · ENERGY TRANSFER LP 6.3 01/15/2056	—	0.88%	2,000,000
45	DC3136199 · JBS NV/USA FOODS/FOOD CO 6.25 03/01/2056	—	0.87%	2,100,000
46	UV8234584 · CANADIAN PACIFIC RAILWAY 6.125 09/15/2115	—	0.87%	2,000,000
47	YN5116002 · UNITEDHEALTH GROUP INC 5.95 06/15/2055	—	0.86%	1,950,000
48	DJ3478307 · AT&T INC 6.2 10/30/2056	—	0.86%	2,000,000
49	DJ3478323 · AT&T INC 6.3 10/30/2066	—	0.86%	2,000,000
50	YI5511419 · AT&T INC 6 04/30/2056	—	0.85%	2,000,000
51	YO9578668 · AT&T INC 6.05 08/15/2056	—	0.83%	2,000,000
52	EH1987302 · UNITEDHEALTH GROUP INC 6.875 02/15/2038	—	0.83%	1,700,000
53	BZ9870321 · ELEVANCE HEALTH INC 6.1 10/15/2052	—	0.82%	1,850,000
54	DN2034565 · GOLDMAN SACHS GROUP INC 6.215 07/21/2057	—	0.76%	1,700,000
55	ZD3216763 · BROOKFIELD FINANCE INC 5.968 03/04/2054	—	0.76%	1,800,000
56	ZM2154429 · TARGA RESOURCES CORP 6.5 02/15/2053	—	0.76%	1,680,000
57	YL1896593 · CVS HEALTH CORP 6.2 09/15/2055	—	0.74%	1,700,000
58	YU0404381 · FAIRFAX FINL HLDGS LTD 6.35 03/22/2054	—	0.72%	1,600,000
59	ZB3247655 · DIAMONDBACK ENERGY INC 5.9 04/18/2064	—	0.70%	1,600,000
60	ZD8655270 · ATHENE HOLDING LTD 6.25 04/01/2054	—	0.70%	1,700,000
61	ZI7594743 · DUKE ENERGY CORP 6.1 09/15/2053	—	0.67%	1,550,000
62	YI6633998 · ORACLE CORP 6.85 02/04/2066	—	0.67%	1,700,000
63	DM9269570 · AMAZON.COM INC 6.25 07/09/2066	—	0.65%	1,500,000
64	BH4545050 · SYSCO CORPORATION 6.6 04/01/2050	—	0.65%	1,400,000
65	DJ7166726 · INTEL CORP 6.125 05/15/2056	—	0.65%	1,500,000
66	YR1256894 · ORACLE CORP 6.125 08/03/2065	—	0.61%	1,700,000
67	YX5984415 · ENERGY TRANSFER LP 6.05 09/01/2054	—	0.61%	1,450,000
68	YO4339835 · UNITED PARCEL SERVICE 6.05 05/14/2065	—	0.58%	1,300,000
69	DG5807616 · SALESFORCE INC 6.7 03/15/2066	—	0.58%	1,300,000
70	EH8809574 · TIME WARNER CABLE LLC 6.75 06/15/2039	—	0.55%	1,300,000
71	EH4001291 · SUNCOR ENERGY INC 6.85 06/01/2039	—	0.53%	1,100,000
72	EJ2931172 · MORGAN STANLEY 6.375 07/24/2042	—	0.51%	1,100,000
73	EI9522364 · ENERGY TRANSFER LP 6.5 02/01/2042	—	0.51%	1,100,000
74	EH3525340 · GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	—	0.50%	1,050,000
75	EH1591930 · UNITED PARCEL SERVICE 6.2 01/15/2038	—	0.49%	1,050,000
76	ZF2780079 · ENERGY TRANSFER LP 5.95 05/15/2054	—	0.47%	1,100,000
77	YO2247972 · COMCAST CORP 6.05 05/15/2055	—	0.46%	1,100,000
78	YL4143456 · CHARTER COMM OPT LLC/CAP 6.7 12/01/2055	—	0.45%	1,100,000
79	DK6559746 · SERVICENOW INC 6.3 05/15/2056	—	0.45%	1,000,000
80	YN3425389 · BROWN & BROWN INC 6.25 06/23/2055	—	0.44%	1,000,000
81	YR1271364 · NEXTERA ENERGY CAPITAL 5.9 03/15/2055	—	0.44%	1,050,000
82	ZB9548767 · CVS HEALTH CORP 6.05 06/01/2054	—	0.43%	1,000,000
83	ZQ2569890 · WALT DISNEY COMPANY/THE 6.65 11/15/2037	—	0.42%	850,000
84	DC7315211 · CONSTELLATION EN GEN LLC 5.875 01/15/2066	—	0.42%	1,000,000
85	DO2184079 · ALPHABET INC 6.375 08/15/2056	—	0.41%	900,000
86	YR8033445 · TARGA RESOURCES CORP 6.125 05/15/2055	—	0.35%	800,000
87	ZH9833331 · ENBRIDGE INC 6.7 11/15/2053	—	0.34%	700,000
88	ZN2252684 · QUALCOMM INC 6 05/20/2053	—	0.31%	700,000
89	YQ6017046 · NISOURCE INC 5.85 04/01/2055	—	0.30%	700,000
90	YQ0261780 · MPLX LP 5.95 04/01/2055	—	0.26%	610,000
91	YW9776728 · HCA INC 5.95 09/15/2054	—	0.25%	600,000
92	EH9999127 · SEMPRA 6 10/15/2039	—	0.25%	550,000
93	YL1021713 · MPLX LP 6.2 09/15/2055	—	0.24%	550,000
94	BZ9564346 · UNITEDHEALTH GROUP INC 6.05 02/15/2063	—	0.24%	550,000
95	ZH4490707 · JM SMUCKER CO 6.5 11/15/2053	—	0.24%	500,000
96	ZD3492240 · WILLIS NORTH AMERICA INC 5.9 03/05/2054	—	0.23%	550,000
97	YX5086666 · GATX CORP 6.05 06/05/2054	—	0.22%	500,000
98	EI8135168 · HP INC 6 09/15/2041	—	0.22%	500,000
99	DF8894548 · TARGA RESOURCES CORP 6.05 05/15/2056	—	0.22%	500,000
100	DC8228975 · T-MOBILE USA INC 5.85 02/15/2056	—	0.21%	500,000
101	DA2755688 · VERIZON COMMUNICATIONS 5.875 11/30/2055	—	0.21%	500,000
102	DC7310709 · WILLIAMS COMPANIES INC 5.95 03/15/2056	—	0.21%	500,000
103	EJ4778894 · KRAFT HEINZ FOODS CO 6.875 01/26/2039	—	0.19%	400,000
104	ZH4490640 · JM SMUCKER CO 6.5 11/15/2043	—	0.19%	400,000
105	ZJ0759895 · NASDAQ INC 5.95 08/15/2053	—	0.17%	400,000
106	BY3288077 · GLOBAL PAYMENTS INC 5.95 08/15/2052	—	0.17%	410,000
107	EH9787530 · CONSTELLATION EN GEN LLC 6.25 10/01/2039	—	0.16%	350,000
108	YQ3067374 · RIO TINTO FIN USA PLC 5.875 03/14/2065	—	0.15%	350,000
109	YL0629219 · ONEOK INC/OK 6.25 10/15/2055	—	0.14%	300,000
110	DM9269679 · AMAZON.COM INC 6.1 07/09/2056	—	0.13%	300,000
111	DM9269703 · AMAZON.COM INC 6 07/09/2046	—	0.13%	300,000
112	YN7743217 · TAKEDA US FIN 5.9 07/07/2055	—	0.09%	200,000
113	ZD4757625 · BARCLAYS PLC 6.036 03/12/2055	—	0.09%	200,000
114	YL8308881 · CIGNA GROUP/THE 6 01/15/2056	—	0.07%	150,000
115	YL9103596 · BROOKFIELD ASSET MANAGEM 6.077 09/15/2055	—	0.06%	150,000
116	EI8394385 · MARATHON PETROLEUM CORP 6.5 03/01/2041	—	0.05%	100,000
117	EI8773414 · HSBC HOLDINGS PLC 6.1 01/14/2042	—	0.05%	100,000
118	DO2184210 · ALPHABET INC 6.25 08/15/2046	—	0.05%	100,000
119	EG5804679 · KINDER MORGAN ENER PART 6.95 01/15/2038	—	0.05%	100,000
120	ZK5907819 · GE HEALTHCARE TECH INC 6.377 11/22/2052	—	0.05%	100,000
121	ZK4624589 · HCA INC 5.9 06/01/2053	—	0.04%	100,000
122	ZG2726393 · CON EDISON CO OF NY INC 5.9 11/15/2053	—	0.04%	100,000
123	AS9708288 · ENERGY TRANSFER LP 6 06/15/2048	—	0.04%	100,000
124	AU3989665 · GENERAL MOTORS CO 5.95 04/01/2049	—	0.04%	100,000
125	DF6579869 · PACIFIC GAS & ELECTRIC 6 05/01/2056	—	0.04%	100,000
126	DL3940319 · CON EDISON CO OF NY INC 5.875 06/15/2056	—	0.04%	100,000
127	DK0023608 · META PLATFORMS INC 6.2 05/15/2046	—	0.04%	100,000
128	EK9884702 · ENERGY TRANSFER LP 6.125 12/15/2045	—	0.04%	100,000
129	YK5688048 · PACIFIC GAS & ELECTRIC 6.1 10/15/2055	—	0.04%	100,000
130	ZB9548718 · CVS HEALTH CORP 6 06/01/2044	—	0.04%	100,000
131	YV5669416 · PACIFIC GAS & ELECTRIC 5.9 10/01/2054	—	0.04%	100,000
132	YR8020756 · PACIFIC GAS & ELECTRIC 6.15 03/01/2055	—	0.04%	100,000
133	YO4339793 · UNITED PARCEL SERVICE 5.95 05/14/2055	—	0.04%	90,000
134	YQ6846824 · T-MOBILE USA INC 5.875 11/15/2055	—	0.04%	100,000
135	YR6435337 · ENERGY TRANSFER LP 6.2 04/01/2055	—	0.04%	100,000
136	YN4798610 · EOG RESOURCES INC 5.95 07/15/2055	—	0.02%	50,000
137	YT7235849 · SOLVENTUM CORP 5.9 04/30/2054	—	0.02%	50,000
138	YW5779924 · KINDER MORGAN INC 5.95 08/01/2054	—	0.02%	50,000
139	ZB1553161 · ENBRIDGE INC 5.95 04/05/2054	—	0.02%	50,000
140	EJ4509364 · PHILLIPS 66 5.875 05/01/2042	—	0.02%	50,000
141	YI5511344 · AT&T INC 5.85 04/30/2046	—	0.02%	50,000
142	EI9932092 · CITIGROUP INC 5.875 01/30/2042	—	0.02%	50,000
143	EJ0111868 · BANK OF AMERICA CORP 5.875 02/07/2042	—	0.02%	50,000
144	EI0631859 · BARRICK PD AU FIN PTY LT 5.95 10/15/2039	—	0.02%	50,000
145	EI2651988 · TRANSCANADA PIPELINES 6.1 06/01/2040	—	0.02%	50,000
146	EI2737506 · WILLIAMS COMPANIES INC 6.3 04/15/2040	—	0.02%	50,000
147	EI6252775 · HOME DEPOT INC 5.95 04/01/2041	—	0.02%	50,000
148	BZ9564338 · UNITEDHEALTH GROUP INC 5.875 02/15/2053	—	0.02%	50,000
149	EG7524986 · WALMART INC 6.5 08/15/2037	—	0.02%	50,000
150	EG8123564 · ASTRAZENECA PLC 6.45 09/15/2037	—	0.02%	50,000
151	EG8929085 · TRANSCANADA PIPELINES 6.2 10/15/2037	—	0.02%	50,000
152	EG9361049 · MCDONALD`S CORP 6.3 10/15/2037	—	0.02%	50,000
153	EG0496158 · HOME DEPOT INC 5.875 12/16/2036	—	0.02%	50,000
154	EG2121945 · VODAFONE GROUP PLC 6.15 02/27/2037	—	0.02%	50,000
155	EG2618528 · CANADIAN NATL RESOURCES 6.25 03/15/2038	—	0.02%	50,000
156	EG2993269 · WYETH LLC 5.95 04/01/2037	—	0.02%	50,000
157	EG4400388 · CHUBB INA HOLDINGS LLC 6 05/11/2037	—	0.02%	50,000
158	EG4782470 · TRAVELERS COS INC 6.25 06/15/2037	—	0.02%	50,000
159	EG5333398 · VALERO ENERGY CORP 6.625 06/15/2037	—	0.02%	50,000
160	EH7189135 · CISCO SYSTEMS INC 5.9 02/15/2039	—	0.02%	50,000
161	EH3641444 · PHILIP MORRIS INTL INC 6.375 05/16/2038	—	0.02%	50,000
162	EH3693064 · AMERICAN WATER CAPITAL C 6.593 10/15/2037	—	0.02%	50,000
163	EH2355798 · MCDONALD`S CORP 6.3 03/01/2038	—	0.02%	50,000
164	EH3045703 · WALMART INC 6.2 04/15/2038	—	0.02%	50,000
165	EH4157960 · DUKE ENERGY FLORIDA LLC 6.4 06/15/2038	—	0.02%	50,000
166	EH5479207 · HALLIBURTON CO 6.7 09/15/2038	—	0.02%	50,000
167	ZI7602678 · MIDAMERICAN ENERGY CO 5.85 09/15/2054	—	0.02%	50,000
168	C_NTD · CASH	—	—	15,926,118
169	C_USD · CASH	—	—	1,769,280
170	IR_USD · INTEREST RECEIVABLE	—	—	3,162,896
171	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-4,431,660

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.

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Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

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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.