TAIWAN-LISTED ETF

CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND

00985B

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

10.12TWD-0.01

00985B holds 443 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position2.07%

Top 10 concentration17.74%

Disclosed positions443

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

100.40%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US68389XCH61 · ORCL 6.15 11/09/29	—	2.07%	5,310,000
2	US111021AE12 · BRITEL 9 5/8 12/15/30	—	1.90%	4,278,000
3	XS1972731787 · UCGIM 7.296 04/02/34	—	1.85%	4,600,000
4	US28368EAD85 · KMI 7.8 08/01/31	—	1.81%	4,320,000
5	US24703TAH95 · DELL 6.2 07/15/30	—	1.80%	4,600,000
6	US35177PAL13 · ORAFP 9 03/01/31	—	1.77%	4,118,000
7	US281020AW79 · EIX 6.95 11/15/29	—	1.67%	4,220,000
8	US345370CA64 · F 7.45 07/16/31	—	1.64%	4,055,000
9	US37045VAU44 · GM 6.8 10/01/27	—	1.62%	4,100,000
10	USC3318LAD31 · EFNCN 6.319 12/04/28	—	1.61%	4,100,000
11	USG0686BAP43 · AVOL 6 3/8 05/04/28	—	1.49%	3,800,000
12	US345397C684 · F 7.35 03/06/30	—	1.38%	3,500,000
13	US780641AH94 · KPN 8 3/8 10/01/30	—	1.36%	3,140,000
14	US29249EAA73 · ACT 6 1/4 05/28/29	—	1.33%	3,400,000
15	US260543BJ10 · DOW 7 3/8 11/01/29	—	1.32%	3,200,000
16	US008685AB51 · ADNA 6 7/8 05/01/29	—	1.31%	3,260,000
17	US852060AD48 · S 6 7/8 11/15/28	—	1.28%	3,200,000
18	USU07264AK70 · BAYNGR 6 3/8 11/21/30	—	1.27%	3,200,000
19	US29250NBY04 · ENBCN 6.2 11/15/30	—	1.09%	2,744,000
20	US345397D427 · F 7.2 06/10/30	—	1.08%	2,700,000
21	US30190AAF12 · FG 6 1/2 06/04/29	—	1.05%	2,704,000
22	US46266TAF57 · IQV 6 1/4 02/01/29	—	1.05%	2,700,000
23	US404119BW86 · HCA 5 7/8 02/01/29	—	1.04%	2,700,000
24	USG5S60PAD57 · MCAIRH 6 1/2 03/26/31	—	1.04%	2,620,000
25	US879385AD49 · TELEFO 8 1/4 09/15/30	—	1.04%	2,520,000
26	US345397C353 · F 7.35 11/04/27	—	1.03%	2,600,000
27	US65339KDE73 · NEE 6 3/8 08/15/55	—	1.01%	2,660,000
28	US37045XEG79 · GM 5.85 04/06/30	—	0.98%	2,500,000
29	US50212YAH71 · LPLA 6 3/4 11/17/28	—	0.95%	2,400,000
30	US469814AB34 · J 6.35 08/18/28	—	0.94%	2,424,000
31	US682680BE21 · OKE 6.35 01/15/31	—	0.93%	2,360,000
32	US04010LBE20 · ARCC 7 01/15/27	—	0.88%	2,300,000
33	US053332BG66 · AZO 6 1/4 11/01/28	—	0.87%	2,200,000
34	US758750AN32 · RRX 6.3 02/15/30	—	0.85%	2,200,000
35	USU6836MAB10 · OKE 6 1/2 09/01/30	—	0.85%	2,178,000
36	US10112RBG83 · BXP 6 3/4 12/01/27	—	0.82%	2,100,000
37	US65535HBM07 · NOMURA 6.07 07/12/28	—	0.81%	2,100,000
38	US20602DAB73 · CNXC 6.6 08/02/28	—	0.80%	2,100,000
39	US09261HBC07 · BCRED 7.3 11/27/28	—	0.79%	2,000,000
40	US694308KL02 · PCG 6.1 01/15/29	—	0.79%	2,050,000
41	US37045XEB82 · GM 6 01/09/28	—	0.77%	2,000,000
42	US871829BL07 · SYY 5.95 04/01/30	—	0.75%	1,900,000
43	USU0536PAL86 · ACGCAP 6 3/4 10/25/28	—	0.75%	1,900,000
44	US29669JAA79 · ESNT 6 1/4 07/01/29	—	0.74%	1,900,000
45	US172967PN53 · C 5.592 11/19/34	—	0.73%	1,920,000
46	US04020EAB39 · ARESSI 6.35 08/15/29	—	0.72%	1,900,000
47	US89352HBG39 · TRPCN 7 06/01/65	—	0.72%	1,850,000
48	US69121KAJ34 · OBDC 6.2 07/15/30	—	0.71%	1,900,000
49	US03770DAB91 · APODS 6.9 04/13/29	—	0.71%	1,800,000
50	US00774MBG96 · AER 6.45 04/15/27	—	0.70%	1,800,000
51	USC6981BAD40 · OTEXCN 6.9 12/01/27	—	0.70%	1,800,000
52	US816851BW83 · SRE 6 3/8 04/01/56	—	0.69%	1,800,000
53	US00774MBD65 · AER 6.1 01/15/27	—	0.69%	1,800,000
54	US36267VAH69 · GEHC 5.857 03/15/30	—	0.69%	1,800,000
55	US925524AH30 · PARA 7 7/8 07/30/30	—	0.68%	1,700,000
56	USU75065AE92 · SECBEN 5.9 09/26/28	—	0.68%	1,825,000
57	US02005NBT63 · ALLY 6.992 06/13/29	—	0.67%	1,700,000
58	US30034WAE66 · EVRG 6.65 06/01/55	—	0.67%	1,740,000
59	US29250NBX21 · ENBCN 6 11/15/28	—	0.67%	1,700,000
60	US037389AK90 · AON 8.205 01/01/27	—	0.66%	1,700,000
61	US37045XER35 · GM 5 3/4 02/08/31	—	0.66%	1,730,000
62	US65473PAR64 · NI 6.95 11/30/54	—	0.61%	1,553,000
63	US00774MBE49 · AER 6.15 09/30/30	—	0.61%	1,550,000
64	US06738EBK01 · BACR 5.088 06/20/30	—	0.60%	1,600,000
65	US29250NBW48 · ENBCN 5.9 11/15/26	—	0.58%	1,500,000
66	US02005NBU37 · ALLY 6.848 01/03/30	—	0.56%	1,420,000
67	US30040WAW82 · ES 5.95 02/01/29	—	0.54%	1,400,000
68	US174610BH70 · CFG 5.718 07/23/32	—	0.53%	1,400,000
69	US78355HKV05 · R 5.65 03/01/28	—	0.53%	1,400,000
70	US37045XEN21 · GM 5.8 01/07/29	—	0.52%	1,340,000
71	US15189TBP12 · CNP 6.7 05/15/55	—	0.51%	1,300,000
72	US29250NCG88 · ENBCN 7 3/8 03/15/55	—	0.51%	1,300,000
73	US744573AW69 · PEG 5 7/8 10/15/28	—	0.51%	1,300,000
74	USU9840LAA36 · XPO 6 1/4 06/01/28	—	0.50%	1,300,000
75	US174610BF15 · CFG 5.841 01/23/30	—	0.50%	1,300,000
76	US65535HBH12 · NOMURA 5.842 01/18/28	—	0.46%	1,200,000
77	USU7507WAC39 · RKT 6 1/2 08/01/29	—	0.46%	1,200,000
78	US031162DQ06 · AMGN 5 1/4 03/02/30	—	0.45%	1,200,000
79	USC2465CAC85 · CIXCN 7 1/2 05/30/29	—	0.44%	1,100,000
80	USU7666LAB63 · RBACN 6 3/4 03/15/28	—	0.42%	1,100,000
81	US21871XAP42 · CRBG 6 7/8 12/15/52	—	0.40%	1,034,000
82	US02005NBR08 · ALLY 7.1 11/15/27	—	0.39%	1,000,000
83	US03027XCE85 · AMT 5.8 11/15/28	—	0.39%	1,000,000
84	USJ3343AAA54 · KIOXIA 6 1/4 07/24/30	—	0.39%	1,000,000
85	USU07264AJ08 · BAYNGR 6 1/4 01/21/29	—	0.39%	1,000,000
86	US816851BS71 · SRE 6 7/8 10/01/54	—	0.39%	987,000
87	USG0129KAJ37 · AYR 6 1/2 07/18/28	—	0.38%	980,000
88	USU44276AL45 · HLEND 6.3 08/19/31	—	0.38%	1,000,000
89	US47233WBM01 · JEF 5 7/8 07/21/28	—	0.38%	1,000,000
90	US09261XAN21 · BXSL 5.9 05/21/31	—	0.37%	1,000,000
91	US65535HBC25 · NOMURA 5.605 07/06/29	—	0.35%	900,000
92	US682680BJ18 · OKE 5.65 11/01/28	—	0.35%	900,000
93	US40408AAA97 · HASI 6.15 01/15/31	—	0.35%	900,000
94	USU0537CAA00 · ACGCAP 6 3/8 07/15/30	—	0.35%	900,000
95	US38141GES93 · GS 5.95 01/15/27	—	0.34%	900,000
96	US30040WBC10 · ES 6.1 08/15/56	—	0.34%	900,000
97	US65339KCW80 · NEE 6.7 09/01/54	—	0.34%	900,000
98	US29250NBS36 · ENBCN 8 1/4 01/15/2084	—	0.32%	810,000
99	US00914AAT97 · SUMIAL 5.85 12/15/27	—	0.31%	800,000
100	US36262GAF81 · GXO 6 1/4 05/06/29	—	0.31%	800,000
101	USU52902AA84 · AQNCN 5.577 01/31/29	—	0.31%	800,000
102	US87165BAV53 · SYF 5.935 08/02/30	—	0.31%	810,000
103	XS2567397711 · SUMIAL 5.85 04/01/28	—	0.31%	800,000
104	US29390XAK00 · EQIX 5 1/4 08/15/31	—	0.30%	800,000
105	US22822VBD29 · CCI 5.6 06/01/29	—	0.27%	700,000
106	US126650EC08 · CVS 5.55 06/01/31	—	0.27%	700,000
107	US30225VAJ61 · EXR 5.7 04/01/28	—	0.27%	700,000
108	US38152BAD38 · GSCRED 6 1/4 05/06/30	—	0.27%	690,000
109	USF2893TBD75 · EDF 5.65 04/22/29	—	0.27%	700,000
110	US446150BC73 · HBAN 6.208 08/21/29	—	0.26%	680,000
111	US458140CF51 · INTC 5 1/8 02/10/30	—	0.26%	700,000
112	US281020AX52 · EIX 8 1/8 06/15/53	—	0.26%	675,000
113	US00774MBQ78 · AER 6 1/2 01/31/56	—	0.25%	650,000
114	USG5S60PAC74 · MCAIRH 6.4 03/26/29	—	0.24%	600,000
115	US69120VBB62 · OCINCC 7.95 06/13/28	—	0.24%	600,000
116	US87971MCL54 · TCN 6 5/8 10/15/55	—	0.23%	600,000
117	USG0686BAT64 · AVOL 5 3/4 11/15/29	—	0.23%	600,000
118	USF29416AB40 · EDF 5.7 05/23/28	—	0.23%	600,000
119	USU07264AH42 · BAYNGR 6 1/8 11/21/26	—	0.23%	600,000
120	USU04665AA09 · JHXAU 5 7/8 01/31/31	—	0.23%	600,000
121	USU2100VAA18 · CPGX 5.927 08/15/30	—	0.23%	600,000
122	USU30249AC72 · FMC 8 06/01/31	—	0.23%	580,000
123	USU3618TAH42 · GBLATL 7.95 10/15/54	—	0.23%	600,000
124	USU3618TAJ08 · GBLATL 7 1/4 03/01/56	—	0.23%	630,000
125	US00774MBK09 · AER 6.95 03/10/55	—	0.23%	600,000
126	US0778FPAP47 · BCECN 6 7/8 09/15/55	—	0.23%	620,000
127	USU34571AA41 · FORTRE 6 1/4 04/01/30	—	0.20%	500,000
128	USG0446NAR55 · AALLN 5 5/8 04/01/30	—	0.20%	500,000
129	USU2100AAB53 · CPGX 6.042 08/15/28	—	0.19%	500,000
130	US03770DAD57 · APODS 6.7 07/29/31	—	0.19%	510,000
131	US03837AAD28 · APTV 6 7/8 12/15/54	—	0.19%	500,000
132	US04010LBG77 · ARCC 5.95 07/15/29	—	0.19%	500,000
133	US025676AN78 · ANGINC 5 3/4 10/01/29	—	0.19%	500,000
134	US12505BAH33 · CBG 5 1/2 04/01/29	—	0.19%	500,000
135	US571903BN26 · MAR 5.55 10/15/28	—	0.19%	500,000
136	US573874AP91 · MRVL 5 3/4 02/15/29	—	0.19%	500,000
137	US45115AAB08 · ICLR 5.849 05/08/29	—	0.19%	500,000
138	US345397C924 · F 6.8 05/12/28	—	0.16%	400,000
139	US08576BAB80 · AMCR 5.8 06/15/31	—	0.16%	400,000
140	USU4034NAA64 · WES 7 1/4 04/01/30	—	0.16%	400,000
141	US750236AY71 · RDN 6.2 05/15/29	—	0.16%	400,000
142	USU85861AK57 · STLA 5 3/4 03/18/30	—	0.15%	400,000
143	US126650EB25 · CVS 5.4 06/01/29	—	0.15%	400,000
144	US24906PAB58 · XRAY 8 3/8 09/12/55	—	0.15%	400,000
145	US337738BK34 · FISV 5.35 03/15/31	—	0.15%	400,000
146	US65535HCL15 · NOMURA 5.166 07/14/31	—	0.15%	400,000
147	US608190AM61 · MHK 5.85 09/18/28	—	0.12%	300,000
148	US452327AP42 · ILMN 5 3/4 12/13/27	—	0.12%	300,000
149	US12592BAR50 · CNHI 5 1/2 01/12/29	—	0.12%	320,000
150	US05555LAD38 · BGC 6.15 04/02/30	—	0.12%	320,000
151	USU8344PAE98 · SYENS 5.65 06/04/29	—	0.12%	300,000
152	USU4984RAG49 · LADR 7 07/15/31	—	0.12%	300,000
153	US69120VAW19 · OCINCC 7 3/4 01/15/29	—	0.12%	300,000
154	US744573AV86 · PEG 5.85 11/15/27	—	0.12%	300,000
155	US69120VAZ40 · OCINCC 6.65 03/15/31	—	0.11%	300,000
156	US87971MCQ42 · TCN 6 3/8 06/09/56	—	0.11%	300,000
157	US92939UAU07 · WEC 5 5/8 05/15/56	—	0.11%	300,000
158	USU7507WAE94 · RKT 6 1/8 08/01/31	—	0.11%	300,000
159	USU8586FAE89 · STLA 5.8 06/15/31	—	0.11%	300,000
160	US04010LBF94 · ARCC 5 7/8 03/01/29	—	0.11%	300,000
161	US29250NBN49 · ENBCN 7 3/8 01/15/2083	—	0.10%	250,000
162	US744320BF81 · PRU 5.7 09/15/48	—	0.09%	250,000
163	XS2196325331 · UCGIM 5.459 06/30/35	—	0.08%	200,000
164	USU76037AA57 · RTOLN 5 04/28/30	—	0.08%	200,000
165	US98971DAF78 · ZION 5.239 10/01/29	—	0.08%	200,000
166	US210385AB64 · CEG 5.6 03/01/28	—	0.08%	200,000
167	US018802AF54 · LNT 5 3/4 04/01/56	—	0.08%	200,000
168	US02005NBW92 · ALLY 5.543 01/17/31	—	0.08%	200,000
169	US320517AE51 · FHN 5.514 03/07/31	—	0.08%	220,000
170	US345397D591 · F 6.798 11/07/28	—	0.08%	200,000
171	US345397E250 · F 6.05 03/05/31	—	0.08%	200,000
172	US45687VAE65 · IR 5.314 06/15/31	—	0.07%	190,000
173	US65473PAY16 · NI 5.75 07/15/56	—	0.07%	200,000
174	US67103HAR84 · ORLY 5.05 08/14/31	—	0.07%	200,000
175	US02557TAE91 · AEP 5.8 03/15/56	—	0.07%	200,000
176	US12592BAX29 · CNHI 4.95 06/25/31	—	0.07%	200,000
177	USN3070QAF39 · ENELIM 4 7/8 07/13/31	—	0.07%	200,000
178	USU07264AN10 · BAYNGR 5.125 07/20/31	—	0.07%	200,000
179	USU9118RAC17 · X 5.2 08/01/31	—	0.07%	200,000
180	USU8336LAC29 · SWFP 5.15 08/15/30	—	0.07%	200,000
181	XS3422188576 · ISPIM 5.2 06/29/32	—	0.07%	200,000
182	US871607AC15 · SNPS 4.85 04/01/30	—	0.05%	120,000
183	US87165BBC63 · SYF 5.45 10/15/30	—	0.04%	100,000
184	US87166FAE34 · SYF 5 5/8 08/23/27	—	0.04%	100,000
185	US871829BS59 · SYY 5 3/4 01/17/29	—	0.04%	100,000
186	US874054AK58 · TTWO 4.95 03/28/28	—	0.04%	100,000
187	US874060AW64 · TACHEM 5 11/26/28	—	0.04%	100,000
188	US876030AK37 · TPR 5.1 03/11/30	—	0.04%	100,000
189	US969457CK40 · WMB 5.3 08/15/28	—	0.04%	100,000
190	US98956PAX06 · ZBH 5.35 12/01/28	—	0.04%	100,000
191	US98956PBB76 · ZBH 5.05 02/19/30	—	0.04%	100,000
192	US98971DAD21 · ZION 4.704 08/18/28	—	0.04%	100,000
193	US92338CAD56 · VLTO 5.35 09/18/28	—	0.04%	100,000
194	US92343EAR36 · VRSN 5.1 07/15/31	—	0.04%	100,000
195	US694308KQ98 · PCG 5.55 05/15/29	—	0.04%	100,000
196	US694308KW66 · PCG 5 06/04/28	—	0.04%	100,000
197	US758750AM58 · RRX 6.05 04/15/28	—	0.04%	100,000
198	US78410GAJ31 · SBAC 5.15 07/15/31	—	0.04%	100,000
199	US83444MAQ42 · SOLV 5.45 03/13/31	—	0.04%	100,000
200	US832696AW80 · SJM 5.9 11/15/28	—	0.04%	100,000
201	US83272GAD34 · SW 5.2 01/15/30	—	0.04%	100,000
202	USU71878AA76 · PHIN 6 3/4 04/15/29	—	0.04%	100,000
203	USU8586FAB41 · STLA 5.4 09/15/30	—	0.04%	100,000
204	USU94877AA20 · WEIRLN 5.35 05/06/30	—	0.04%	100,000
205	USU91139AJ13 · URI 6 12/15/29	—	0.04%	100,000
206	USU57619AE59 · MAT 5 7/8 12/15/27	—	0.04%	100,000
207	USU3826RAK96 · GSCRED 6.15 06/16/31	—	0.04%	100,000
208	USU3168PAA13 · FITB 5.982 01/30/30	—	0.04%	100,000
209	USU22018BA95 · COXENT 5.45 09/15/28	—	0.04%	100,000
210	USU0158VAA62 · AEGON 5 1/2 04/16/27	—	0.04%	100,000
211	USP2121VAT19 · CCL 5 3/4 03/15/30	—	0.04%	100,000
212	USP2121VAU81 · CCL 5 7/8 06/15/31	—	0.04%	100,000
213	USU0536PAK04 · ACGCAP 6 1/4 04/15/28	—	0.04%	100,000
214	USN08063AA29 · BACARD 5.55 02/01/30	—	0.04%	100,000
215	USN30707AW86 · ENELIM 5 1/8 06/26/29	—	0.04%	100,000
216	USG4712PAB43 · ICLR 5.421 08/13/31	—	0.04%	100,000
217	USG0686BAS81 · AVOL 5 3/4 03/01/29	—	0.04%	100,000
218	US126650DW70 · CVS 5 01/30/29	—	0.04%	100,000
219	US126650DX53 · CVS 5 1/4 01/30/31	—	0.04%	100,000
220	US12704PAA66 · CRHID 5.2 05/21/29	—	0.04%	100,000
221	US12704PAB40 · CRHID 5 1/8 01/09/30	—	0.04%	100,000
222	US15189TBS50 · CNP 5.95 04/01/56	—	0.04%	100,000
223	US161175CQ56 · CHTR 6.1 06/01/29	—	0.04%	100,000
224	US210385AK63 · CEG 5 02/01/31	—	0.04%	100,000
225	US222793AC56 · CUZ 5 1/4 07/15/30	—	0.04%	100,000
226	US20602DAD30 · CNXC 6 1/2 03/01/29	—	0.04%	100,000
227	US16412XAG07 · CHCOCH 5 1/8 06/30/27	—	0.04%	100,000
228	US14149YBN76 · CAH 5 1/8 02/15/29	—	0.04%	100,000
229	US14149YBR80 · CAH 5 11/15/29	—	0.04%	100,000
230	US15189TBG13 · CNP 5.4 06/01/29	—	0.04%	100,000
231	US30040WBA53 · ES 5.85 04/15/31	—	0.04%	100,000
232	US30040WAT53 · ES 5.45 03/01/28	—	0.04%	100,000
233	US25160PAE79 · DB 5.882 07/08/31	—	0.04%	100,000
234	US25389JAV89 · DLR 5.55 01/15/28	—	0.04%	100,000
235	US24703DBJ90 · DELL 5 1/4 02/01/28	—	0.04%	100,000
236	US205887CM21 · CAG 5.4 08/01/31	—	0.04%	100,000
237	US24703TAG13 · DELL 5.3 10/01/29	—	0.04%	100,000
238	US02344AAG31 · AMCR 5.1 03/17/30	—	0.04%	100,000
239	US02344BAA44 · AMCR 5.45 05/23/29	—	0.04%	100,000
240	US023608AP74 · AEE 5.7 12/01/26	—	0.04%	100,000
241	US025537AV36 · AEP 5 3/4 11/01/27	—	0.04%	100,000
242	US025537AY74 · AEP 5.2 01/15/29	—	0.04%	100,000
243	US03027XBY58 · AMT 5 1/2 03/15/28	—	0.04%	100,000
244	US03027XCC20 · AMT 5 1/4 07/15/28	—	0.04%	100,000
245	US03027XCG34 · AMT 5.2 02/15/2029	—	0.04%	100,000
246	US03027XCL29 · AMT 5 01/31/30	—	0.04%	100,000
247	US031162DP23 · AMGN 5.15 03/02/28	—	0.04%	100,000
248	US02005NBZ24 · ALLY 5.737 05/15/29	—	0.04%	100,000
249	US00914AAX00 · SUMIAL 5.2 07/15/31	—	0.04%	100,000
250	US00108WAS98 · AEP 5.45 05/15/29	—	0.04%	100,000
251	US03938LBE39 · MTNA 6.55 11/29/27	—	0.04%	100,000
252	US03831WAB46 · APP 5 1/8 12/01/29	—	0.04%	100,000
253	US04010LBK89 · ARCC 5 1/2 09/01/30	—	0.04%	100,000
254	US04010LBL62 · ARCC 5.1 01/15/31	—	0.04%	100,000
255	US049468AA91 · TEAM 5 1/4 05/15/29	—	0.04%	100,000
256	US06738EAW57 · BACR 4.836 05/09/28	—	0.04%	100,000
257	US09261HBG11 · BCRED 6 1/4 01/25/31	—	0.04%	100,000
258	US053807AW30 · AVT 6 1/4 03/15/28	—	0.04%	100,000
259	US09581CAB72 · OCINCC 6.6 09/15/29	—	0.04%	100,000
260	US09261XAL64 · BXSL 5 1/8 01/31/31	—	0.04%	100,000
261	US09951LAE39 · BAH 5.375 01/30/30	—	0.04%	100,000
262	US111021AL54 · BRITEL 5 1/8 12/04/28	—	0.04%	100,000
263	US682680BH51 · OKE 5.55 11/01/26	—	0.04%	100,000
264	US682680BK80 · OKE 5.8 11/01/30	—	0.04%	100,000
265	US67103HAM97 · ORLY 5 3/4 11/20/26	—	0.04%	100,000
266	US68902VAP22 · OTIS 5 1/4 08/16/28	—	0.04%	100,000
267	US690742AN12 · OC 5 1/2 06/15/27	—	0.04%	100,000
268	US65473PAS48 · NI 5.2 07/01/29	—	0.04%	100,000
269	US65473PAN50 · NI 5 1/4 03/30/28	—	0.04%	100,000
270	US636274AD47 · NGGLN 5.602 06/12/28	—	0.04%	100,000
271	US595017BE37 · MCHP 5.05 03/15/29	—	0.04%	100,000
272	US595017BL79 · MCHP 5.05 02/15/30	—	0.04%	100,000
273	US62947QBC15 · NXPI 5.55 12/01/28	—	0.04%	100,000
274	US45687VAA44 · IR 5.4 08/14/28	—	0.04%	100,000
275	US46266TAC27 · IQV 5.7 05/15/28	—	0.04%	100,000
276	US47233WMK26 · JEF 5 1/8 04/28/31	—	0.04%	100,000
277	US477921AA87 · JCI 5 1/2 04/19/29	—	0.04%	100,000
278	US49271VAU44 · KDP 5.2 03/15/31	—	0.04%	100,000
279	US49456BAZ40 · KMI 5.1 08/01/29	—	0.04%	100,000
280	US49456BBB62 · KMI 5.15 06/01/30	—	0.04%	100,000
281	US55336VCA61 · MPLX 4.8 02/15/31	—	0.04%	120,000
282	US56585ABK79 · MPC 5.15 03/01/30	—	0.04%	100,000
283	US526057CY87 · LEN 5.2 07/30/30	—	0.04%	100,000
284	US526107AG24 · LII 5 1/2 09/15/28	—	0.04%	100,000
285	US36266GAB32 · GEHC 4.8 01/15/31	—	0.04%	100,000
286	US36267VAF04 · GEHC 5.65 11/15/27	—	0.04%	100,000
287	US370334CW20 · GIS 5 1/2 10/17/28	—	0.04%	100,000
288	US337738BD90 · FISV 5.45 03/02/28	—	0.04%	100,000
289	US337738BG22 · FISV 5 3/8 08/21/28	—	0.04%	100,000
290	US31620MCE49 · FIS 4.8 03/10/31	—	0.04%	100,000
291	US31959XAC74 · FCNCA 5.231 03/12/31	—	0.04%	100,000
292	US30225VAK35 · EXR 5 1/2 07/01/30	—	0.04%	100,000
293	US30225VAR87 · EXR 5.9 01/15/31	—	0.04%	100,000
294	US30161NBJ90 · EXC 5.15 03/15/28	—	0.04%	100,000
295	US30161NBM20 · EXC 5.15 03/15/29	—	0.04%	100,000
296	US30161NBR17 · EXC 5.125 03/15/31	—	0.04%	100,000
297	US45167RAJ32 · IEX 4.95 09/01/29	—	0.04%	100,000
298	US448579AR35 · H 5 1/4 06/30/29	—	0.04%	100,000
299	US404119CT49 · HCA 5.45 04/01/31	—	0.04%	100,000
300	US404119CZ09 · HCA 5 1/4 03/01/30	—	0.04%	100,000
301	US40434LAR69 · HPQ 5.4 04/25/30	—	0.04%	100,000
302	US40440VAF22 · HLEND 6 3/4 01/30/29	—	0.04%	100,000
303	US42824CBP32 · HPE 5 1/4 07/01/28	—	0.04%	100,000
304	US42824CBT53 · HPE 4.55 10/15/29	—	0.04%	110,000
305	US444859BZ42 · HUM 5 3/4 12/01/28	—	0.04%	100,000
306	US444859CA81 · HUM 5 3/8 04/15/31	—	0.04%	102,000
307	US37045XFB73 · GM 5.35 01/07/30	—	0.04%	100,000
308	US37045XEH52 · GM 5.8 06/23/28	—	0.04%	100,000
309	US361841AL38 · GLPI 5.3 01/15/29	—	0.04%	100,000
310	US37045XCS36 · GM 5.65 01/17/29	—	0.04%	100,000
311	US63111XAH44 · NDAQ 5.35 06/28/28	—	0.03%	71,000
312	US37045VBA70 · GM 5 5/8 04/15/30	—	0.02%	40,000
313	US37045XFJ00 · GM 5.45 07/15/30	—	0.02%	40,000
314	US37045XEU63 · GM 5.55 07/15/29	—	0.02%	40,000
315	US87165BAZ67 · SYF 4.947 02/25/32	—	0.02%	50,000
316	US87165BAW37 · SYF 5.45 03/06/31	—	0.01%	20,000
317	US855244BG38 · SBUX 4.85 02/08/27	—	0.01%	20,000
318	US855244BH11 · SBUX 4.9 02/15/31	—	0.01%	20,000
319	US87264ADA07 · TMUS 4.8 07/15/28	—	0.01%	20,000
320	US970648AL56 · WTW 4.65 06/15/27	—	0.01%	20,000
321	US960386AS98 · WAB 4.9 05/29/30	—	0.01%	20,000
322	US929160BB44 · VMC 4.95 12/01/29	—	0.01%	20,000
323	US92939UAL08 · WEC 4 3/4 01/15/28	—	0.01%	20,000
324	US83444MAP68 · SOLV 5.4 03/01/29	—	0.01%	20,000
325	US78355HKZ19 · R 5 3/8 03/15/29	—	0.01%	32,000
326	US78081BAQ68 · RPRX 5.15 09/02/29	—	0.01%	20,000
327	US704326AA51 · PAYX 5.1 04/15/30	—	0.01%	20,000
328	US74834LBF67 · DGX 4 5/8 12/15/29	—	0.01%	20,000
329	US69331CAJ71 · PCG 5 1/4 07/01/30	—	0.01%	20,000
330	US693656AE03 · PVH 5 1/2 06/13/30	—	0.01%	20,000
331	USK0479SAF58 · MAERSK 4 1/2 06/20/29	—	0.01%	20,000
332	USC2670XAA75 · CSUCN 5.158 02/16/29	—	0.01%	20,000
333	USC6900PAN99 · BCULC 6 1/8 06/15/29	—	0.01%	20,000
334	USR9900CAR71 · YARNO 4 3/4 06/01/28	—	0.01%	20,000
335	USU0536PAQ73 · ACGCAP 4.8 10/24/30	—	0.01%	20,000
336	USU65354AR07 · NGGLN 4.647 10/03/30	—	0.01%	20,000
337	USV7780TAE39 · RCL 5 1/2 04/01/28	—	0.01%	20,000
338	USV7780TAH69 · RCL 5 3/8 07/15/27	—	0.01%	15,000
339	US445658CG02 · JBHT 4.9 03/15/30	—	0.01%	20,000
340	US404119CP27 · HCA 5.2 06/01/28	—	0.01%	20,000
341	US372460AF25 · GPC 4.95 08/15/29	—	0.01%	40,000
342	US37940XAN21 · GPN 5.3 08/15/29	—	0.01%	20,000
343	US37940XAW20 · GPN 4 7/8 11/15/30	—	0.01%	20,000
344	US404121AJ49 · HCA 5 5/8 09/01/28	—	0.01%	20,000
345	US448579AQ51 · H 5 3/4 01/30/27	—	0.01%	20,000
346	US302520AD30 · FNB 5.722 12/11/30	—	0.01%	20,000
347	US30212PBK03 · EXPE 4 5/8 08/01/27	—	0.01%	20,000
348	US35671DCH61 · FCX 4 5/8 08/01/30	—	0.01%	20,000
349	US361448BE25 · GATX 4.7 04/01/29	—	0.01%	20,000
350	US35137LAH87 · FOXA 4.709 01/25/29	—	0.01%	20,000
351	US609207BC87 · MDLZ 4 3/4 02/20/29	—	0.01%	20,000
352	US68389XDX03 · ORCL 4.95 02/04/31	—	0.01%	20,000
353	US681919BQ89 · OMC 4 3/4 03/30/30	—	0.01%	20,000
354	US681936BP48 · OHI 5.2 07/01/30	—	0.01%	20,000
355	US655844CR73 · NSC 5.05 08/01/30	—	0.01%	20,000
356	US552848AG81 · MTG 5 1/4 08/15/28	—	0.01%	20,000
357	US55336VAS97 · MPLX 4.8 02/15/29	—	0.01%	20,000
358	US50212YAJ38 · LPLA 5.7 05/20/27	—	0.01%	20,000
359	US50249AAQ67 · LYB 5 1/8 01/15/31	—	0.01%	20,000
360	US505742AS58 · LADR 5 1/2 08/01/30	—	0.01%	20,000
361	US571903BP73 · MAR 4 7/8 05/15/29	—	0.01%	20,000
362	US571903BL69 · MAR 4.9 04/15/29	—	0.01%	20,000
363	US58013MFX74 · MCD 5 05/17/29	—	0.01%	20,000
364	US501889AD16 · LKQ 5 3/4 06/15/28	—	0.01%	20,000
365	US49271VAW00 · KDP 5.1 03/15/27	—	0.01%	30,000
366	US49338LAH69 · KEYS 5.35 07/30/30	—	0.01%	20,000
367	US458140CN85 · INTC 5 02/21/31	—	0.01%	20,000
368	US452327AR08 · ILMN 4 3/4 12/12/30	—	0.01%	30,000
369	US115236AK73 · BRO 4.9 06/23/30	—	0.01%	20,000
370	US10922NAG88 · BHF 5 5/8 05/15/30	—	0.01%	20,000
371	US09261XAK81 · BXSL 5.3 06/30/30	—	0.01%	20,000
372	US04273WAF86 · ARW 5.15 08/21/29	—	0.01%	20,000
373	US04316JAL35 · AJG 4.85 12/15/29	—	0.01%	20,000
374	US00130HCH66 · AES 5.45 06/01/28	—	0.01%	20,000
375	US00206RMX79 · T 4.7 08/15/30	—	0.01%	20,000
376	US015271AU38 · ARE 4.9 12/15/30	—	0.01%	20,000
377	US256677AN52 · DG 5.2 07/05/28	—	0.01%	20,000
378	US281020BC07 · EIX 6 1/4 03/15/30	—	0.01%	20,000
379	US26078JAD28 · DD 4.725 11/15/28	—	0.01%	20,000
380	US29670GAJ13 · WTRG 4.8 08/15/27	—	0.01%	20,000
381	US247361A329 · DAL 5 1/4 07/10/30	—	0.01%	20,000
382	US29390XAG97 · EQIX 4.6 11/15/30	—	0.01%	20,000
383	US174610BJ37 · CFG 5.253 03/05/31	—	0.01%	20,000
384	US21036PBS65 · STZ 4.8 05/01/30	—	0.01%	20,000
385	US205887CJ91 · CAG 5.3 10/01/26	—	0.01%	20,000
386	US205887CK64 · CAG 5 08/01/30	—	0.01%	20,000
387	US16411RAK59 · LNG 4 5/8 10/15/28	—	0.01%	20,000
388	US134429BM03 · CPB 5.2 03/19/27	—	0.01%	20,000
389	US134429BN85 · CPB 5.2 03/21/29	—	0.01%	20,000
390	US13645RBJ23 · CP 4.8 03/30/30	—	0.01%	20,000
391	US12621EAL74 · CNO 5 1/4 05/30/29	—	0.01%	20,000
392	US12592BAV62 · CNHI 4 1/2 10/16/30	—	0.01%	20,000
393	US12513GBK40 · CDW 5.1 03/01/30	—	0.01%	20,000
394	US22822VBA89 · CCI 5 01/11/28	—	0.00%	10,000
395	US205887CC49 · CAG 4.85 11/01/28	—	0.00%	10,000
396	US294429AV70 · EFX 5.1 12/15/27	—	0.00%	10,000
397	US294429AW53 · EFX 5.1 06/01/28	—	0.00%	10,000
398	US26441CBW47 · DUK 5 12/08/27	—	0.00%	10,000
399	US26614NAD49 · DD 4.725 11/15/28	—	0.00%	10,000
400	US260543DN04 · DOW 4.8 01/15/31	—	0.00%	10,000
401	US247361A246 · DAL 4.95 07/10/28	—	0.00%	10,000
402	US24703DBS99 · DELL 4 1/2 02/15/31	—	0.00%	10,000
403	US02344AAF57 · AMCR 4.8 03/17/28	—	0.00%	10,000
404	US02666TAK34 · AMH 4.95 06/15/30	—	0.00%	10,000
405	US05329WAQ50 · AN 4 3/4 06/01/30	—	0.00%	10,000
406	US053611AJ82 · AVY 4 7/8 12/06/28	—	0.00%	10,000
407	US09261HBY27 · BCRED 5.05 09/10/30	—	0.00%	10,000
408	US095924AB26 · OTF 6.1 03/15/28	—	0.00%	10,000
409	US458140CE86 · INTC 4 7/8 02/10/28	—	0.00%	10,000
410	US49271VAT70 · KDP 5.05 03/15/29	—	0.00%	10,000
411	US577081BG67 · MAT 5 11/17/30	—	0.00%	10,000
412	US571903BJ14 · MAR 5 10/15/27	—	0.00%	10,000
413	US69120VAP67 · OCINCC 7 3/4 09/16/27	—	0.00%	10,000
414	US68389XCY94 · ORCL 4.8 08/03/28	—	0.00%	10,000
415	US68389XDW20 · ORCL 4.55 02/04/29	—	0.00%	10,000
416	US620076BN89 · MSI 4.6 05/23/29	—	0.00%	10,000
417	US620076CA59 · MSI 4.85 08/15/30	—	0.00%	10,000
418	US628530BK28 · VTRS 4.55 04/15/28	—	0.00%	10,000
419	US637417AU00 · NNN 4.6 02/15/31	—	0.00%	10,000
420	US361841AK54 · GLPI 5 3/4 06/01/28	—	0.00%	10,000
421	US319626AA55 · FCNCA 5.6 09/05/35	—	0.00%	10,000
422	US33938XAA37 · FLEX 4 7/8 06/15/29	—	0.00%	10,000
423	US33938XAB10 · FLEX 4 7/8 05/12/30	—	0.00%	10,000
424	US37045XEZ50 · GM 4.9 10/06/29	—	0.00%	10,000
425	US37045XFM39 · GM 4.6 01/08/31	—	0.00%	10,000
426	US38152BAH42 · GSCRED 5 7/8 01/31/31	—	0.00%	10,000
427	US38152BAP67 · GSCRED 5 3/8 01/31/29	—	0.00%	10,000
428	USU75065AB53 · SECBEN 5 02/18/31	—	0.00%	10,000
429	US694308JM04 · PCG 4.55 07/01/30	—	0.00%	10,000
430	US69331CAH16 · PCG 5 07/01/28	—	0.00%	10,000
431	US69121JAB35 · OTF 6 3/4 04/04/29	—	0.00%	10,000
432	US69121KAH77 · OBDC 5.95 03/15/29	—	0.00%	10,000
433	US775109DE81 · RCICN 5 02/15/29	—	0.00%	10,000
434	US835495AR34 · SON 4.6 09/01/29	—	0.00%	10,000
435	US844741BK34 · LUV 5 1/8 06/15/27	—	0.00%	10,000
436	US896239AC42 · TRMB 4.9 06/15/28	—	0.00%	10,000
437	US913903BB57 · UHS 4 5/8 10/15/29	—	0.00%	10,000
438	US92277GAV95 · VTR 4 3/4 11/15/30	—	0.00%	10,000
439	US87264ADE29 · TMUS 4.85 01/15/29	—	0.00%	10,000
440	US871829BU06 · SYY 5.1 09/23/30	—	0.00%	10,000
441	US87264ACZ66 · TMUS 4.95 03/15/28	—	0.00%	10,000
442	C_NTD · CASH	—	—	20,439,327
443	C_USD · CASH	—	—	36,475

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.