TAIWAN-LISTED ETF
ABITL IG Corp Income Active ETF
00980DActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
19.85TWD0.00
00980D holds 216 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position17.86%
Top 10 concentration29.79%
Disclosed positions216
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
216 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | FUTURE_f2a51adaae96184e · US 10YR NOTE (CBT)DEC26 21-DEC-2026 | — | 17.86% | 104 |
| 2 | FUTURE_7f956d54d9f58a70 · US LONG BOND(CBT) DEC26 21-DEC-2026 | — | 5.39% | 31 |
| 3 | FUTURE_91f9c0381d1bcf99 · US 2YR NOTE (CBT) DEC26 31-DEC-2026 | — | 1.65% | 5 |
| 4 | US04686JAH41 · ATHENE HOLDING LTD (REG) 6.25% 01APR2054 | — | 0.77% | 535,000 |
| 5 | USU02400AC01 · AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032 | — | 0.72% | 429,000 |
| 6 | US20602DAC56 · CONCENTRIX CORP (REG) 6.85% 02AUG2033 | — | 0.71% | 467,000 |
| 7 | USU60731AB91 · MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 | — | 0.68% | 391,000 |
| 8 | US05964HAY18 · BANCO SANTANDER SA (REG) 6.607% 07NOV2028 | — | 0.67% | 400,000 |
| 9 | USC6981BAD40 · OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC2027 | — | 0.67% | 406,000 |
| 10 | USU3618TAD38 · GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033 | — | 0.66% | 382,000 |
| 11 | US35177PAL13 · ORANGE SA (REG) 9% 01MAR2031 | — | 0.66% | 359,000 |
| 12 | US316773CH12 · FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038 | — | 0.65% | 343,000 |
| 13 | US89788MAQ50 · TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 | — | 0.65% | 385,000 |
| 14 | US88731EAJ91 · TIME WARNER ENTERTAINMEN 8.375% 15JUL2033 | — | 0.64% | 370,000 |
| 15 | US254709AT53 · DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 | — | 0.64% | 354,000 |
| 16 | USU3618TAG68 · GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR2054 | — | 0.64% | 422,000 |
| 17 | US233835AQ08 · DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031 | — | 0.64% | 353,000 |
| 18 | US02005NBU37 · ALLY FINANCIAL INC (REG) VAR 03JAN2030 | — | 0.63% | 382,000 |
| 19 | US172967EW71 · CITIGROUP INC 8.125% 15JUL2039 | — | 0.62% | 323,000 |
| 20 | US260543DH36 · DOW CHEMICAL CO/THE 6.9% 15MAY2053 | — | 0.62% | 364,000 |
| 21 | US260543BJ10 · DOW CHEMICAL CO/THE 7.375% 01NOV2029 | — | 0.61% | 357,000 |
| 22 | US260543DK64 · DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054 | — | 0.61% | 432,000 |
| 23 | USU90921AG93 · UNISYS CORP SER REGS 10.625000 % 15JAN2031 | — | 0.60% | 390,000 |
| 24 | US682680BN20 · ONEOK INC 6.625% 01SEP2053 | — | 0.59% | 357,000 |
| 25 | US80282KBH86 · SANTANDER HOLDINGS USA VAR 09NOV2031 | — | 0.59% | 342,000 |
| 26 | US24703TAJ51 · DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036 | — | 0.59% | 317,000 |
| 27 | US14040HDC60 · CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 | — | 0.59% | 338,000 |
| 28 | US80282KBG04 · SANTANDER HOLDINGS USA VAR 12JUN2029 | — | 0.59% | 355,000 |
| 29 | US927804FG41 · VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038 | — | 0.58% | 288,000 |
| 30 | US281020AW79 · EDISON INTERNATIONAL (REG) 6.95% 15NOV2029 | — | 0.58% | 351,000 |
| 31 | US370425RZ53 · ALLY FINANCIAL INC (REG) 8% 01/11/2031 | — | 0.58% | 331,000 |
| 32 | US054989AD07 · BAT CAPITAL CORP (REG) 7.081% 02AUG2053 | — | 0.58% | 332,000 |
| 33 | USL1957QAJ96 · CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 | — | 0.58% | 333,000 |
| 34 | US111021AE12 · BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030 | — | 0.58% | 309,000 |
| 35 | US68389XDC65 · ORACLE CORP 6.125000 % 03AUG2065 | — | 0.58% | 448,000 |
| 36 | US743263AE50 · PROGRESS ENERGY INC (REG) 7.75% 01MAR2031 | — | 0.58% | 326,000 |
| 37 | US373298BR83 · GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029 | — | 0.57% | 330,000 |
| 38 | US04686JAL52 · ATHENE HOLDING LTD 6.625000 % 19MAY2055 | — | 0.57% | 379,000 |
| 39 | US68389XEC56 · ORACLE CORP 6.85 % 04-FEB-2066 | — | 0.57% | 401,000 |
| 40 | US767201AD89 · RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028 | — | 0.57% | 339,000 |
| 41 | US92553PAU66 · VIACOM INC (REG) 5.85% 01SEP2043 | — | 0.57% | 490,000 |
| 42 | US487836AT55 · KELLANOVA SER B (REG) 7.450000 % 01APR2031 | — | 0.57% | 323,000 |
| 43 | US37045VAL45 · GENERAL MOTORS CO (REG) 6.75% 01APR2046 | — | 0.57% | 346,000 |
| 44 | US50212YAH71 · LPL HOLDINGS INC (REG) 6.75% 17NOV2028 | — | 0.57% | 340,000 |
| 45 | US81180LBA26 · SEAGATE DATA STOR SER * 9.625 % 01-DEC-2032 | — | 0.56% | 320,000 |
| 46 | US37045VAU44 · GENERAL MOTORS CO (REG) 6.8% 01OCT2027 | — | 0.56% | 343,000 |
| 47 | US69121JAB35 · BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029 | — | 0.56% | 347,000 |
| 48 | USU1638HAD99 · CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 | — | 0.56% | 316,000 |
| 49 | US674599EA94 · OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 | — | 0.56% | 313,000 |
| 50 | US24703TAK25 · DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046 | — | 0.56% | 287,000 |
| 51 | US69120VAP67 · BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP2027 | — | 0.56% | 338,000 |
| 52 | USU86042AA34 · SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 | — | 0.56% | 315,000 |
| 53 | US02005NBT63 · ALLY FINANCIAL INC (REG) VAR 13JUN2029 | — | 0.56% | 335,000 |
| 54 | US03770DAB91 · APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029 | — | 0.56% | 338,000 |
| 55 | US03938LBE39 · ARCELORMITTAL SA 6.55% 29NOV2027 | — | 0.55% | 335,000 |
| 56 | US79466LAW46 · SALESFORCE INC (REG) 6.55% 15MAR2056 | — | 0.55% | 347,000 |
| 57 | US260543BY86 · DOW CHEMICAL CO/THE 9.4% 15MAY2039 | — | 0.55% | 264,000 |
| 58 | US55261FAS39 · M&T BANK CORPORATION (REG) VAR 30OCT2029 | — | 0.54% | 322,000 |
| 59 | US79466LAX29 · SALESFORCE INC (REG) 6.7% 15MAR2066 | — | 0.54% | 337,000 |
| 60 | USU22018BG65 · COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP2054 | — | 0.54% | 418,000 |
| 61 | US69120VAW19 · BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029 | — | 0.54% | 325,000 |
| 62 | US40440VAF22 · HPS CORPORATE LENDING FU 6.750000 % 30JAN2029 | — | 0.54% | 329,000 |
| 63 | US62854AAP93 · MYLAN NV 5.25% 15JUN2046 WI | — | 0.54% | 400,000 |
| 64 | US69120VBB62 · BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 | — | 0.54% | 323,000 |
| 65 | US69120VAZ40 · BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031 | — | 0.53% | 332,000 |
| 66 | US960413BC50 · WESTLAKE CORP 6.375000 % 15-NOV-2055 | — | 0.53% | 340,000 |
| 67 | US023551AJ38 · HESS CORP (REG) 7.3% 15AUG2031 | — | 0.53% | 302,000 |
| 68 | US68389XCK90 · ORACLE CORP 6.9% 09NOV2052 | — | 0.53% | 361,000 |
| 69 | US8935268Z94 · TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 | — | 0.53% | 290,000 |
| 70 | US36186CBY84 · ALLY FINANCIAL INC (REG) 8% 01NOV2031 | — | 0.53% | 300,000 |
| 71 | USJ57160CZ41 · NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 | — | 0.52% | 310,000 |
| 72 | USU6375WAD21 · NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039 | — | 0.52% | 261,000 |
| 73 | US03523TBF49 · ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039 | — | 0.52% | 267,000 |
| 74 | US59023VAA89 · BANK OF AMERICA CORP (REG) 7.75% 14MAY2038 | — | 0.52% | 282,000 |
| 75 | US20602DAB73 · CONCENTRIX CORP (REG) 6.6% 02AUG2028 | — | 0.52% | 320,000 |
| 76 | USU75065AD10 · SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034 | — | 0.52% | 352,000 |
| 77 | US29250RAX44 · ENBRIDGE ENERGY PARTNERS (REG) 7.375% 15OCT2045 | — | 0.52% | 288,000 |
| 78 | USU71896AA90 · PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12% 01JUL2031 | — | 0.52% | 314,000 |
| 79 | US208251AE82 · CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029 | — | 0.51% | 304,000 |
| 80 | USU86043AK98 · SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 | — | 0.51% | 326,000 |
| 81 | USU7260AAA26 · PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 | — | 0.51% | 320,000 |
| 82 | USU85440AF96 · STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | — | 0.50% | 317,000 |
| 83 | US30190AAG94 · F&G ANNUITIES & LIFE INC 6.250000 % 04OCT2034 | — | 0.50% | 331,000 |
| 84 | US628530BJ54 · MYLAN INC SER WI (REG) 5.2% 15APR2048WI | — | 0.50% | 379,000 |
| 85 | US92556HAC16 · VIACOMCBS INC (REG) 4.95% 19MAY2050 | — | 0.50% | 500,000 |
| 86 | US68389XDT90 · ORACLE CORP 6.100000 % 26-SEP-2065 | — | 0.49% | 385,000 |
| 87 | US161175CL69 · CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063 | — | 0.49% | 415,000 |
| 88 | US008685AB51 · AHOLD FINANCE USA LLC 6.88% 01MAY2029 | — | 0.48% | 288,000 |
| 89 | US91913YAE05 · VALERO ENERGY CORP (REG) 7.5% 15APR2032 | — | 0.48% | 270,000 |
| 90 | USU31333AJ39 · FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OCT2030 | — | 0.48% | 277,000 |
| 91 | US80282KBF21 · SANTANDER HOLDINGS USA VAR 09MAR2029 | — | 0.48% | 290,000 |
| 92 | US10922NAF06 · BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047 | — | 0.48% | 452,000 |
| 93 | USU4034NAA64 · ARIS WATER HOLDINGS LLC SER REGS 7.250000 % 01APR2030 | — | 0.48% | 283,000 |
| 94 | US731068AA07 · POLARIS INC 6.950000 % 15MAR2029 | — | 0.48% | 285,000 |
| 95 | US47214BAD01 · JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053 | — | 0.48% | 282,000 |
| 96 | US345370CA64 · FORD MOTOR COMPANY (REG) 7.45% 16JUL2031 | — | 0.47% | 276,000 |
| 97 | US09261HBC07 · BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028 | — | 0.47% | 285,000 |
| 98 | US251526CU14 · DEUTSCHE BANK NY VAR 20NOV2029 | — | 0.47% | 282,000 |
| 99 | US25179SAD27 · DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031 | — | 0.47% | 262,000 |
| 100 | USU5140LAB63 · LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 | — | 0.47% | 367,000 |
| 101 | US161175CT95 · CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055 | — | 0.47% | 321,000 |
| 102 | US302491AY14 · FMC CORP (REG) 6.375000 % 18MAY2053 | — | 0.47% | 371,000 |
| 103 | USU04553AA87 · JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031 | — | 0.47% | 355,000 |
| 104 | US10112RBG83 · BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027 | — | 0.47% | 282,000 |
| 105 | US260543CR27 · DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048 | — | 0.46% | 329,000 |
| 106 | US46590XAX49 · JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052 | — | 0.46% | 298,000 |
| 107 | US534187BA67 · LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040 | — | 0.46% | 272,000 |
| 108 | US161175BC79 · CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT2055 | — | 0.46% | 319,000 |
| 109 | US161175BA14 · CHARTER COMM OPT 6.484% 23OCT2045 W/I | — | 0.46% | 324,000 |
| 110 | US59156RAV06 · METLIFE INC (REG) 10.75% 01AUG2039 | — | 0.46% | 225,000 |
| 111 | US05526DBX21 · BAT CAPITAL CORP (REG) 7.75% 19OCT2032 | — | 0.45% | 252,000 |
| 112 | USG07004AA50 · CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030 | — | 0.45% | 314,000 |
| 113 | US92344GAM87 · VERIZON COMMUNICAT 7.750000 % 01DEC2030 | — | 0.44% | 250,000 |
| 114 | US02005NBR08 · ALLY FINANCIAL INC (REG) 7.1% 15NOV2027 | — | 0.44% | 266,000 |
| 115 | US780641AH94 · KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030 | — | 0.44% | 243,000 |
| 116 | XS3085134594 · HISCOX LTD VAR 11JUN2036 | — | 0.43% | 261,000 |
| 117 | US30303M8Y18 · META PLATFORMS INC 5.750000 % 15-NOV-2065 | — | 0.43% | 324,000 |
| 118 | USU17127AX63 · CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 | — | 0.43% | 253,000 |
| 119 | USU2069EAA83 · COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030 | — | 0.43% | 282,000 |
| 120 | USG0003GAB08 · GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032 | — | 0.43% | 276,000 |
| 121 | USF11494BZ77 · BPCE SA SER REGS VAR 19OCT2034 | — | 0.43% | 250,000 |
| 122 | USU25783AJ77 · RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG2029 | — | 0.42% | 254,000 |
| 123 | US25156PAD50 · DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032 | — | 0.42% | 221,000 |
| 124 | US71644EAJ10 · SUNCOR ENERGY INC (REG) 6.8% 15MAY2038 | — | 0.42% | 245,000 |
| 125 | US879385AD49 · TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030 | — | 0.41% | 234,000 |
| 126 | USU2541MAE04 · DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 | — | 0.41% | 243,000 |
| 127 | US25156PAC77 · DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030 | — | 0.41% | 233,000 |
| 128 | US852060AT99 · SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032 | — | 0.41% | 222,000 |
| 129 | USU9226VAN74 · VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15OCT2033 | — | 0.41% | 241,000 |
| 130 | US98971DAC48 · ZIONS BANCORP NA VAR 19NOV2035 | — | 0.41% | 250,000 |
| 131 | USG4672CAC94 · HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45% 24NOV2033 | — | 0.41% | 225,000 |
| 132 | USF11494CK99 · BPCE SA SER REGS VAR 14JAN2046 | — | 0.40% | 250,000 |
| 133 | USU04665AB81 · JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL2032 | — | 0.40% | 249,000 |
| 134 | USC98874AE77 · GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV-2037 | — | 0.39% | 228,000 |
| 135 | USU22018BC51 · COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC2053 | — | 0.39% | 310,000 |
| 136 | US09581CAB72 · BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029 | — | 0.39% | 240,000 |
| 137 | USG00045AA56 · GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029 | — | 0.38% | 221,000 |
| 138 | US03743QAT58 · APA CORP 6.750000 % 15-FEB-2055 | — | 0.38% | 224,000 |
| 139 | XS2725962638 · INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV2053 | — | 0.37% | 200,000 |
| 140 | USN30707AU21 · ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2052 | — | 0.37% | 200,000 |
| 141 | USU70453AH58 · PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 | — | 0.36% | 210,000 |
| 142 | USR9576ZAE80 · VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032 | — | 0.36% | 200,000 |
| 143 | US404280DS59 · HSBC HOLDINGS PLC VAR 03NOV2033 | — | 0.36% | 200,000 |
| 144 | USU07264AM37 · BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053 | — | 0.36% | 212,000 |
| 145 | USN30707AT57 · ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT2032 | — | 0.35% | 200,000 |
| 146 | XS2725962398 · INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NOV2033 | — | 0.35% | 200,000 |
| 147 | USU64059AA31 · NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2029 | — | 0.35% | 212,000 |
| 148 | US404280EC98 · HSBC HOLDINGS PLC (REG) VAR 13NOV2034 | — | 0.35% | 200,000 |
| 149 | US41068XAF78 · HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034 | — | 0.35% | 215,000 |
| 150 | US06738ECH62 · BARCLAYS PLC (REG) VAR 27JUN2034 | — | 0.34% | 200,000 |
| 151 | US55336VCD01 · MPLX LP 6.200000 % 15SEP2055 | — | 0.34% | 217,000 |
| 152 | US345397D674 · FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033 | — | 0.34% | 202,000 |
| 153 | US05964HAV78 · BANCO SANTANDER SA 6.921% 08AUG2033 | — | 0.34% | 200,000 |
| 154 | US03770DAD57 · APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031 | — | 0.34% | 209,000 |
| 155 | USQ568A9SS79 · MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN2033 | — | 0.34% | 200,000 |
| 156 | US628530BC02 · MYLAN INC (REG) 5.4% 29/11/2043 | — | 0.34% | 243,000 |
| 157 | US251526CT41 · DEUTSCHE BANK NY VAR 10FEB2034 | — | 0.34% | 200,000 |
| 158 | US345397C684 · FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030 | — | 0.34% | 200,000 |
| 159 | US345397D591 · FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028 | — | 0.34% | 203,000 |
| 160 | US345397D427 · FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030 | — | 0.34% | 200,000 |
| 161 | US86722TAB89 · SUNCOR ENERGY INC (REG) 6.85% 01JUN2039 | — | 0.33% | 194,000 |
| 162 | US694308KK29 · PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053 | — | 0.33% | 208,000 |
| 163 | US694308KH99 · PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053 | — | 0.33% | 207,000 |
| 164 | USU17127BA51 · CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 | — | 0.33% | 205,000 |
| 165 | USU9033UAE20 · US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029 | — | 0.33% | 211,000 |
| 166 | US345397C353 · FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027 | — | 0.33% | 202,000 |
| 167 | USU12342AA60 · CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01JUN2028 | — | 0.33% | 200,000 |
| 168 | USR9576ZAD08 · VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028 | — | 0.33% | 200,000 |
| 169 | US404280DR76 · HSBC HOLDINGS PLC VAR 03NOV2028 | — | 0.33% | 200,000 |
| 170 | US674599DD43 · OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031 | — | 0.33% | 190,000 |
| 171 | USU4984RAG49 · LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL2031 | — | 0.33% | 200,000 |
| 172 | US012873AK13 · OVINTIV INC 7.375% 01NOV2031 | — | 0.33% | 190,000 |
| 173 | US552676AQ11 · MDC HOLDINGS INC (REG) 6% 15JAN2043 | — | 0.33% | 229,000 |
| 174 | US694308KP16 · PACIFIC GAS & ELECTRIC 6.95% 15MAR2034 | — | 0.33% | 194,000 |
| 175 | US83368TBT43 · SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10JAN2053 | — | 0.33% | 200,000 |
| 176 | US29273RAJ86 · ENERGY TRANSFER LP (REG) 7.5% 01JUL2038 | — | 0.33% | 183,000 |
| 177 | USQ24249AA42 · CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR2034 | — | 0.33% | 196,000 |
| 178 | US80281LAT26 · SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 | — | 0.33% | 200,000 |
| 179 | USU4400PAA76 · HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034 | — | 0.33% | 216,000 |
| 180 | USU13809AM78 · CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028 | — | 0.33% | 196,000 |
| 181 | US28368EAE68 · KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JAN2032 | — | 0.33% | 182,000 |
| 182 | US63938CAP32 · NAVIENT CORP (REG) 11.5% 15MAR2031 | — | 0.32% | 185,000 |
| 183 | US451102CF29 · ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029 | — | 0.32% | 207,000 |
| 184 | US345397G560 · FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035 | — | 0.32% | 200,000 |
| 185 | USU0414CAC48 · ARSENAL AIC PARENT LLC SER REGS 11.5 % 01-OCT-2031 | — | 0.32% | 188,000 |
| 186 | US84615QAJ22 · SPACE EXPLORATION TECH SER 144A (REG) 6.65% 15JUL2056 | — | 0.32% | 222,000 |
| 187 | US054989AC24 · BAT CAPITAL CORP (REG) 7.079% 02AUG2043 | — | 0.32% | 185,000 |
| 188 | USU85861AL31 · STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR2035 | — | 0.32% | 209,000 |
| 189 | USU44927BD96 · ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 | — | 0.32% | 201,000 |
| 190 | USU81516AB98 · SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % 25MAR2044 | — | 0.32% | 279,000 |
| 191 | US852060AD48 · SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028 | — | 0.32% | 190,000 |
| 192 | US867229AC03 · SUNCOR ENERGY INC (REG) 7.15% 01FEB2032 | — | 0.32% | 183,000 |
| 193 | USU7966KAA70 · SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT2055 | — | 0.32% | 201,000 |
| 194 | USU66962AY42 · NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033 | — | 0.32% | 186,000 |
| 195 | US713448EG97 · PEPSICO INC (REG) 7.000000 % 01MAR2029 | — | 0.32% | 186,000 |
| 196 | US28368EAD85 · KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG2031 | — | 0.32% | 177,000 |
| 197 | USU4053JAA17 · HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031 | — | 0.31% | 203,000 |
| 198 | US68389XDB82 · ORACLE CORP 6.000000 % 03AUG2055 | — | 0.31% | 240,000 |
| 199 | US88732JAN81 · TIME WARNER CABLE INC REG 7.3% 01JUL2038 | — | 0.31% | 194,000 |
| 200 | USU42804AY78 · HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 | — | 0.30% | 273,000 |
| 201 | US925524AX89 · VIACOMCBS INC 6.875% 30APR2036 | — | 0.29% | 195,000 |
| 202 | US345370CS72 · FORD MOTOR COMPANY 5.291% 08DEC2046 | — | 0.29% | 221,000 |
| 203 | USQ82780AG49 · SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SEP2033 | — | 0.29% | 168,000 |
| 204 | USG2957NAF80 · AVIANCA MIDCO 2 PLC SER REGS 10.25 % 07-JAN-2032 | — | 0.29% | 210,000 |
| 205 | USG2957NAA93 · AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 | — | 0.28% | 200,000 |
| 206 | USU60712AA12 · MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 | — | 0.26% | 223,000 |
| 207 | USG8962UAA37 · TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2030 | — | 0.25% | 170,000 |
| 208 | US68389XEB73 · ORACLE CORP 6.7 % 04-FEB-2056 | — | 0.21% | 147,000 |
| 209 | US68389XCV55 · ORACLE CORP (REG) 5.500000 % 27SEP2064 | — | 0.20% | 173,000 |
| 210 | USU42511AJ14 · GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 15JUL2029 | — | 0.20% | 117,000 |
| 211 | USU86043AL71 · SABRE GLBL INC SER REGS 10.75 % 15-MAR-2030 | — | 0.18% | 113,000 |
| 212 | USU86043AJ26 · SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029 | — | 0.14% | 89,000 |
| 213 | US694308KV83 · PACIFIC GAS & ELEC 6.150000 % 01MAR2055 | — | 0.05% | 32,000 |
| 214 | FUTURE_6efeef8a3206e82a · US ULTRA BOND CBT DEC26 21-DEC-2026 | — | -0.35% | -2 |
| 215 | FUTURE_f45f03d5bfc0ae31 · US 10YR ULTRA FUT DEC26 21-DEC-2026 | — | -0.87% | -5 |
| 216 | FUTURE_92faf2bcf1b61239 · US 5YR NOTE (CBT) DEC26 31-DEC-2026 | — | -13.69% | -81 |
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.