TAIWAN-LISTED ETF

FSITC USD High Yield Premium Income Bond ETF

00981B

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

9.30TWD+0.05

00981B holds 159 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.67%

Top 10 concentration24.27%

Disclosed positions159

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

96.57%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US451102CK14 · IEP 10 11/15/29	—	2.67%	10,600,000
2	US640695AA01 · NLSN 9.29 04/15/29	—	2.59%	10,247,000
3	US05508WAC91 · BGS 8 09/15/28	—	2.49%	10,250,000
4	US257867BJ97 · RRD 9 1/2 08/01/29	—	2.49%	9,685,000
5	US90367UAD37 · USACUT 9 3/4 05/15/29	—	2.48%	10,694,000
6	US21873SAB43 · CRWV 9 1/4 06/01/30	—	2.38%	10,600,000
7	US001874AA41 · YAHOOO 11 05/15/31	—	2.38%	9,200,000
8	US74165HAC25 · PRIHEA 9 3/8 09/01/29	—	2.36%	9,102,000
9	US25461LAB80 · DTV 8 7/8 02/01/30	—	2.26%	8,977,000
10	US69318FAM05 · PBFENE 9 7/8 03/15/30	—	2.17%	8,150,000
11	US78573NAM48 · SABHLD 11 1/8 07/15/30	—	2.04%	8,700,000
12	US35641AAA60 · FREMOR 9 1/4 02/01/29	—	2.00%	7,806,000
13	US92339LAA08 · VRTV 10 1/2 11/30/30	—	1.83%	7,200,000
14	US00188QAA40 · AQUARI 7 7/8 11/01/29	—	1.81%	7,175,000
15	US18972EAB11 · NOVHOL 8 3/4 04/15/30	—	1.75%	7,400,000
16	US05369YAD13 · AVIAGP 9 1/2 01/28/31	—	1.72%	7,400,000
17	US140944AA76 · CVT 8 06/15/30	—	1.69%	7,000,000
18	US63688RAF47 · MENTOR 10 1/2 12/15/30	—	1.66%	6,400,000
19	US640695AC66 · NLSN 10 3/8 05/15/31	—	1.56%	6,000,000
20	US216762AK06 · CPS 9 1/4 03/01/31	—	1.52%	6,000,000
21	US855030AQ50 · SPLS 10 3/4 09/01/29	—	1.50%	6,340,000
22	US86614JAA34 · SUMMPL 8 5/8 10/31/29	—	1.24%	4,800,000
23	US53219LAV18 · RGCARE 9 7/8 08/15/30	—	1.23%	4,700,000
24	US389375AM81 · GTN 10 1/2 07/15/29	—	1.17%	4,460,000
25	US254945AA66 · DTV 8 7/8 02/01/30	—	1.16%	4,600,000
26	US89157UAA51 · TOUCAN 9 1/2 05/15/30	—	1.16%	5,150,000
27	US92874BAA35 · VOLTAG 7 3/8 11/01/30	—	1.09%	4,400,000
28	US154915AA07 · CDK 8 06/15/29	—	1.05%	8,015,000
29	US57763RAD98 · BWY 7 7/8 04/15/27	—	1.04%	4,144,000
30	US25461LAD47 · DTV 10 02/15/31	—	0.90%	3,500,000
31	US12543DBM11 · CYH 5 1/4 05/15/30	—	0.90%	3,950,000
32	US77314EAB48 · ROCSOF 9 11/28/28	—	0.89%	3,600,000
33	US428040DC08 · HTZ 12 5/8 07/15/29	—	0.81%	4,739,000
34	US914906AX08 · UVN 7 3/8 06/30/30	—	0.79%	3,200,000
35	US78573XAA81 · SABHLD 11 1/8 06/15/29	—	0.78%	3,000,000
36	US18912UAA07 · TIBX 9 09/30/29	—	0.78%	3,200,000
37	US17888HAC79 · CIVI 8 5/8 11/01/30	—	0.78%	3,000,000
38	US05369YAA73 · AVIAGP 9 5/8 02/14/30	—	0.77%	3,200,000
39	US37960JAC27 · GALCLD 8 3/4 09/01/27	—	0.77%	3,050,000
40	US92769VAJ89 · VMED 5 07/15/30	—	0.77%	5,300,000
41	US70082LAC19 · PRIMBP 8 03/15/31	—	0.74%	3,000,000
42	US449691AF14 · ILIADH 8 1/2 04/15/31	—	0.68%	2,600,000
43	US29281RAA77 · ENDP 8 1/2 04/15/31	—	0.68%	2,600,000
44	US75102WAK45 · RAKUTN 9 3/4 04/15/29	—	0.65%	2,434,000
45	US71910DAA90 · PHOAVI 9 1/4 07/15/30	—	0.64%	2,500,000
46	US58547DAE94 · MPEL 5 3/4 07/21/28	—	0.64%	2,600,000
47	US64828TAB89 · RITM 8 04/01/29	—	0.62%	2,469,000
48	US682691AH34 · OMF 6 5/8 05/15/29	—	0.60%	2,400,000
49	US68622TAB70 · OGN 5 1/8 04/30/31	—	0.59%	2,400,000
50	US65505PAA57 · NEFINA 8 04/15/30	—	0.58%	2,276,000
51	US18453HAF38 · CCO 7 7/8 04/01/30	—	0.57%	2,200,000
52	US185899AN14 · CLF 6 3/4 04/15/30	—	0.56%	2,250,000
53	US33853QAA94 · FLASHC 7 1/4 12/31/30	—	0.55%	2,200,000
54	US58990CAA18 · MERIDI 6 1/4 04/30/31	—	0.53%	2,200,000
55	US59565JAA97 · STGW 5 5/8 08/15/29	—	0.53%	2,200,000
56	US903522AB68 · UWMC 6 1/4 03/15/31	—	0.53%	2,400,000
57	US019576AD90 · UNSEAM 7 7/8 02/15/31	—	0.52%	2,000,000
58	US28002AAA43 · EDGCOM 7 1/2 04/30/31	—	0.51%	2,200,000
59	US87817AAB35 · TMH 13 1/2 06/30/28	—	0.51%	2,000,000
60	US753272AA11 · AAWW 8 1/2 02/15/30	—	0.51%	2,000,000
61	US78412FAX24 · SPN 7 7/8 09/30/30	—	0.50%	2,000,000
62	US601137AA09 · MRP 6 3/8 08/01/30	—	0.50%	2,000,000
63	US651229BF23 · NWL 6 3/8 05/15/30	—	0.50%	2,000,000
64	US23292NAA63 · VGNT 6 1/8 04/15/31	—	0.50%	2,000,000
65	US185899AQ45 · CLF 6 7/8 11/01/29	—	0.49%	1,967,000
66	US257867BL44 · RRD 11 06/01/31	—	0.48%	2,000,000
67	US63938CAM01 · NAVI 5 1/2 03/15/29	—	0.48%	2,000,000
68	US78438PAA03 · SECMOS 8 7/8 05/01/31	—	0.48%	2,000,000
69	US01883LAF04 · ALIANT 7 01/15/31	—	0.45%	1,800,000
70	US21873SAC26 · CRWV 9 02/01/31	—	0.44%	2,000,000
71	US98877DAF24 · ZFFNGR 6 3/4 04/23/30	—	0.44%	1,800,000
72	US92840JAB52 · VSTJET 6 3/8 02/01/30	—	0.43%	1,865,000
73	US382550BN08 · GT 5 07/15/29	—	0.43%	1,820,000
74	US1248EPCB75 · CHTR 5 3/8 06/01/29	—	0.43%	1,800,000
75	US58547DAD12 · MPEL 5 3/8 12/04/29	—	0.42%	1,753,000
76	US15477CAA36 · CDK 7 1/4 06/15/29	—	0.40%	3,070,000
77	US278768AA44 · SATS 6 3/4 11/30/30	—	0.40%	1,600,000
78	US98313RAH93 · WYNMAC 5 5/8 08/26/28	—	0.39%	1,591,000
79	US29103CAA62 · EMECLI 6 5/8 12/15/30	—	0.38%	1,500,000
80	US70932MAD92 · PFSI 7 7/8 12/15/29	—	0.38%	1,500,000
81	US44332PAH47 · HBGCN 7 1/4 06/15/30	—	0.36%	1,400,000
82	US91889FAC59 · VAL 8 3/8 04/30/30	—	0.36%	1,400,000
83	US30069UAA60 · EXCENE 8 05/15/30	—	0.34%	1,300,000
84	US92332YAE14 · VENLNG 7 01/15/30	—	0.34%	1,336,000
85	US94419NAA54 · W 7 1/4 10/31/29	—	0.34%	1,338,000
86	US45074JAA25 · INTMAT 6 1/2 08/01/29	—	0.33%	1,345,000
87	US903522AA85 · UWMC 6 5/8 02/01/30	—	0.32%	1,400,000
88	US98313RAD89 · WYNMAC 5 1/2 10/01/27	—	0.32%	1,300,000
89	US47232MAF95 · JEFFIN 5 08/15/28	—	0.31%	1,300,000
90	US46205YAB74 · IONTRA 9 1/2 05/30/29	—	0.29%	1,170,000
91	US87470LAL53 · TEP 7 3/8 02/15/29	—	0.29%	1,143,000
92	US03772CAA18 · PFORGE 6 3/4 03/15/31	—	0.29%	1,200,000
93	US893647BS53 · TDG 6 7/8 12/15/30	—	0.28%	1,100,000
94	US57763RAE71 · BWY 7 7/8 04/15/30	—	0.28%	1,100,000
95	US65480CAL90 · NSANY 6 1/8 09/30/30	—	0.27%	1,100,000
96	US86389QAG73 · STCITY 5 01/15/29	—	0.27%	1,154,000
97	US00202DAA54 · APLD 9 1/4 12/15/30	—	0.26%	1,000,000
98	US15089QAX25 · CE 7.05 11/15/30	—	0.26%	1,000,000
99	US1248EPBX05 · CHTR 5 02/01/28	—	0.25%	1,000,000
100	US00751YAK29 · AAP 7 08/01/30	—	0.25%	1,000,000
101	US87256YAE32 · TKCHOL 8 1/2 08/15/30	—	0.25%	1,000,000
102	US880349AU90 · TEN 8 11/17/28	—	0.25%	1,020,000
103	US78454LAX82 · SM 6 3/4 08/01/29	—	0.25%	1,000,000
104	US62922LAC28 · NGL 8 1/8 02/15/29	—	0.25%	977,000
105	US49461MAA80 · KNTK 5 7/8 06/15/30	—	0.25%	1,000,000
106	US35641AAE82 · FREMOR 6 7/8 05/01/31	—	0.24%	1,000,000
107	US039853AA46 · ARDGRP 7 3/4 02/15/31	—	0.23%	900,000
108	US629377CY66 · NRG 5 3/4 07/15/29	—	0.23%	912,000
109	US98313RAE62 · WYNMAC 5 1/8 12/15/29	—	0.23%	940,000
110	US69331CAJ71 · PCG 5 1/4 07/01/30	—	0.22%	900,000
111	US893830BZ10 · RIG 8 1/2 05/15/31	—	0.21%	800,000
112	US982911AA70 · WULF 7 3/4 10/15/30	—	0.21%	800,000
113	US501797AW48 · BBWI 6 5/8 10/01/30	—	0.20%	800,000
114	US031921AC31 · AMWINS 6 3/8 02/15/29	—	0.20%	814,000
115	US17253NAA54 · CIFR 7 1/8 11/15/30	—	0.20%	800,000
116	US205768AS39 · CRK 6 3/4 03/01/29	—	0.19%	776,000
117	US42704LAE48 · HRI 6 5/8 06/15/29	—	0.18%	710,000
118	US00489LAL71 · ACRISU 7 1/2 11/06/30	—	0.17%	700,000
119	US85236FAA12 · SMYREA 6 11/01/28	—	0.17%	700,000
120	US855170AA41 · SYNH 9 10/01/30	—	0.16%	600,000
121	US77311WAA99 · RKT 6 1/8 08/01/30	—	0.15%	600,000
122	US92328MAE30 · VENTGL 6 1/4 01/15/30	—	0.15%	600,000
123	US01883LAE39 · ALIANT 6 3/4 04/15/28	—	0.15%	600,000
124	US12769GAB68 · CZR 7 02/15/30	—	0.15%	600,000
125	US146869AN20 · CVNA 9 06/01/30	—	0.15%	600,000
126	US34966MAA09 · PSDO 7 1/2 06/01/31	—	0.15%	600,000
127	US28734DAA37 · ELKGVP 7 1/2 06/15/31	—	0.14%	600,000
128	US03790NAA54 · ELNFOR 7 06/15/31	—	0.14%	600,000
129	US039959AA98 · ARGID 9 1/2 12/01/30	—	0.13%	500,000
130	US10637BAA35 · BRKWTR 9 1/4 11/15/30	—	0.13%	500,000
131	US49461MAB63 · KNTK 6 5/8 12/15/28	—	0.13%	500,000
132	US98380MAA36 · XIFR 8 3/8 01/15/31	—	0.13%	500,000
133	US925283AA12 · VSNT 7 1/4 01/30/31	—	0.13%	500,000
134	US92769XAP06 · VMED 5 1/2 05/15/29	—	0.12%	539,000
135	US98877DAH89 · ZFFNGR 7 1/2 03/24/31	—	0.12%	500,000
136	US50012LAF13 · KGS 5 7/8 04/01/31	—	0.12%	500,000
137	US552953CK50 · MGM 6 1/8 09/15/29	—	0.12%	500,000
138	US90279XAA00 · ULTI 6 7/8 02/01/31	—	0.12%	500,000
139	US88632QAE35 · TIBX 6 1/2 03/31/29	—	0.12%	500,000
140	US835898AJ60 · BID 8 1/4 04/15/31	—	0.12%	500,000
141	US315289AC26 · FGP 5 7/8 04/01/29	—	0.12%	500,000
142	US43284MAA62 · HGVLLC 5 06/01/29	—	0.12%	500,000
143	US44287GAA40 · HWDGRP 7 1/4 02/15/31	—	0.12%	500,000
144	US42704LAF13 · HRI 7 06/15/30	—	0.10%	400,000
145	US053773BH95 · CAR 8 02/15/31	—	0.10%	400,000
146	US15089QAN43 · CE 6.58 07/15/29	—	0.10%	400,000
147	US82967NBC11 · SIRI 5 1/2 07/01/29	—	0.10%	407,000
148	US69867RAA59 · TIHLLC 7 1/8 06/01/31	—	0.10%	400,000
149	US670001AL04 · HNDLIN 6 7/8 01/30/30	—	0.10%	378,000
150	US01330AAA43 · AGKLN 7 05/21/30	—	0.09%	350,000
151	US253651AK94 · DBD 7 3/4 03/31/30	—	0.08%	300,000
152	US65342QAM42 · XIFR 7 1/4 01/15/29	—	0.08%	316,000
153	US49272YAB92 · KEDRIM 6 1/2 09/01/29	—	0.05%	200,000
154	US852234AT09 · XYZ 5 5/8 08/15/30	—	0.05%	200,000
155	US893830BX61 · RIG 8 3/4 02/15/30	—	0.05%	175,000
156	US92332YAC57 · VENLNG 9 1/2 02/01/29	—	0.05%	200,000
157	US91740PAG37 · USAC 7 1/8 03/15/29	—	0.05%	200,000
158	US97360AAA51 · UNVR 8 1/2 06/15/30	—	0.05%	200,000
159	C_NTD · CASH	—	—	358,123,394

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.