TAIWAN-LISTED ETF
Cathay Global Coupon Enhanced High Yield Bond ETF
00990BPublic market and portfolio disclosure data. Latest market date: 2026-09-22.
9.96TWD0.00
00990B holds 96 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Largest position2.75%
Top 10 concentration21.73%
Disclosed positions96
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
96 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BBG01M7V9DF0 · RAKUTEN GROUP INC 9.75-2029/04/15 | — | 2.75% | 700,000 |
| 2 | BBG01YBK7KP8 · NEPTUNE BIDCO US INC 10.375-2031/05/15 | — | 2.50% | 660,000 |
| 3 | BBG01MZLYJW1 · STAPLES INC 10.75-2029/09/01 | — | 2.42% | 700,000 |
| 4 | BBG01QRKXMB0 · ECHOSTAR CORP 10.75-2029/11/30 | — | 2.15% | 550,000 |
| 5 | BBG01L5SZ257 · FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | — | 2.12% | 580,000 |
| 6 | BBG01V44TNR6 · COREWEAVE INC 9.25-2030/06/01 | — | 2.04% | 600,000 |
| 7 | BBG01ST3VQJ7 · PBF HOLDING CO LLC 9.875-2030/03/15 | — | 1.96% | 500,000 |
| 8 | BBG022Q03M57 · PHOTO HOLDINGS LLC 12.0-2031/07/01 | — | 1.95% | 530,000 |
| 9 | BBG01YBGDSP3 · BREAKWATER ENRGY HOLD 9.25-2030/11/15 | — | 1.92% | 500,000 |
| 10 | BBG01V45GYV8 · SABRE GLBL INC 11.125-2030/07/15 | — | 1.92% | 550,000 |
| 11 | BBG01K1Z2S74 · BOMBARDIER INC 8.75-2030/11/15 | — | 1.90% | 500,000 |
| 12 | BBG01J65S3P5 · CARVANA CO 14.0-2031/06/01 | — | 1.88% | 485,000 |
| 13 | BBG021ZT6N97 · SE COSMOS LLC 8.875-2031/05/01 | — | 1.76% | 500,000 |
| 14 | BBG01K4HRM13 · VERITIV OPERATING CO 10.5-2030/11/30 | — | 1.70% | 450,000 |
| 15 | BBG01YPH9RD6 · SABRE FINANCIAL BORROWER 11.125-2029/06/15 | — | 1.58% | 400,000 |
| 16 | BBG01MV95YX0 · TRIDENT ENERGY FINANCE 12.5-2029/11/30 | — | 1.54% | 400,000 |
| 17 | BBG01MNPY7K4 · ILIAD HOLDING SAS 8.5-2031/04/15 | — | 1.53% | 400,000 |
| 18 | BBG01MBN7PX8 · ENDO FINANCE HOLDINGS LP 8.5-2031/04/15 | — | 1.52% | 400,000 |
| 19 | BBG01JRWR4Q1 · VENTURE GLOBAL LNG INC 9.5-2029/02/01 | — | 1.52% | 400,000 |
| 20 | BBG01XS5Q6F6 · ION PLAT FIN US/SARL 9.5-2029/05/30 | — | 1.51% | 450,000 |
| 21 | BBG01XWZ1993 · WULF COMPUTE LLC 7.75-2030/10/15 | — | 1.51% | 400,000 |
| 22 | BBG01PL6FWM5 · ICAHN ENTERPRISES/FIN 9.0-2030/06/15 | — | 1.49% | 450,000 |
| 23 | BBG01S4H8Q45 · DIRECTV FIN LLC/COINC 10.0-2031/02/15 | — | 1.49% | 400,000 |
| 24 | BBG01K4JHQ02 · GOEASY LTD 9.25-2028/12/01 | — | 1.45% | 400,000 |
| 25 | BBG01QSG6HB9 · ICAHN ENTERPRISES/FIN 10.0-2029/11/15 | — | 1.44% | 400,000 |
| 26 | BBG01HX2CZG2 · TENNECO INC 8.0-2028/11/17 | — | 1.42% | 400,000 |
| 27 | BBG01YVLYM70 · NATIONAL MENTOR HOLDINGS 10.5-2030/12/15 | — | 1.34% | 350,000 |
| 28 | BBG01XS65XY7 · ION PLAT FIN US/SARL 8.75-2029/05/01 | — | 1.32% | 400,000 |
| 29 | BBG023X2YV95 · GALAXY HELIOS DATA CNTR 9.875-2031/08/01 | — | 1.31% | 370,000 |
| 30 | BBG01FPHCR43 · JONES DESLAURIERS INSURA 8.5-2030/03/15 | — | 1.31% | 350,000 |
| 31 | BBG01GNYBWJ0 · VENTURE GLOBAL LNG INC 8.375-2031/06/01 | — | 1.31% | 350,000 |
| 32 | BBG01PNMWYV5 · CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | — | 1.29% | 350,000 |
| 33 | BBG01P7T8FC7 · PRIME HEALTHCARE SERVICE 9.375-2029/09/01 | — | 1.28% | 350,000 |
| 34 | BBG01S2T07T4 · AVIANCA MIDCO 2 PLC 9.625-2030/02/14 | — | 1.22% | 400,000 |
| 35 | BBG01ZKL4613 · AVIANCA MIDCO 2 PLC 9.5-2031/01/28 | — | 1.19% | 400,000 |
| 36 | BBG0222TBHN2 · AP CORE HOLDINGS II LLC 11.0-2031/05/15 | — | 1.14% | 300,000 |
| 37 | BBG01JZHFGM5 · NAVIENT CORP 11.5-2031/03/15 | — | 1.14% | 300,000 |
| 38 | BBG01JJHWPC5 · MINERAL RESOURCES LTD 9.25-2028/10/01 | — | 1.13% | 300,000 |
| 39 | BBG01TVDGRY8 · GETTY IMAGES INC 11.25-2030/02/21 | — | 1.13% | 400,000 |
| 40 | BBG01GHMTJP6 · NAVIENT CORP 9.375-2030/07/25 | — | 1.12% | 300,000 |
| 41 | BBG01BCJPPV2 · NEPTUNE BIDCO US INC 9.29-2029/04/15 | — | 1.12% | 300,000 |
| 42 | BBG01GS6X2Y1 · GGAM FINANCE LTD 8.0-2028/06/15 | — | 1.11% | 300,000 |
| 43 | BBG01MFN4K22 · ROCKET SOFTWARE INC 9.0-2028/11/28 | — | 1.11% | 300,000 |
| 44 | BBG01MRG2T81 · FREEDOM MORTGAGE HOLD 9.125-2031/05/15 | — | 1.11% | 300,000 |
| 45 | BBG01NTC3JG8 · RR DONNELLEY & SONS CO 9.5-2029/08/01 | — | 1.10% | 300,000 |
| 46 | BBG01GHMPY22 · VISTAJET MALTA/VM HOLDS 9.5-2028/06/01 | — | 1.10% | 300,000 |
| 47 | BBG01MNMH356 · US ACUTE CARE SOLUTIONS 9.75-2029/05/15 | — | 1.07% | 300,000 |
| 48 | BBG01PNNTZY1 · PROVIDENT FDG/PFG FIN 9.75-2029/09/15 | — | 1.06% | 290,000 |
| 49 | BBG01NBN53T2 · GEO GROUP INC/THE 10.25-2031/04/15 | — | 0.98% | 250,000 |
| 50 | BBG0204495B1 · TKC HOLDINGS INC 8.5-2030/08/15 | — | 0.91% | 250,000 |
| 51 | BBG01PL6FVH3 · ICAHN ENTERPRISES/FIN 9.75-2029/01/15 | — | 0.87% | 250,000 |
| 52 | BBG01W8WR2D1 · COREWEAVE INC 9.0-2031/02/01 | — | 0.80% | 250,000 |
| 53 | BBG01K54ZCS5 · NABORS INDUSTRIES INC 9.125-2030/01/31 | — | 0.79% | 212,000 |
| 54 | BBG01KJRMYN0 · TEAM HEALTH HOLDINGS INC 13.5-2028/06/30 | — | 0.76% | 200,000 |
| 55 | BBG01MDDTGZ2 · TRANSOCEAN INTERNTNL LTD 8.5-2031/05/15 | — | 0.76% | 200,000 |
| 56 | BBG01MDDTDT6 · TRANSOCEAN INTERNTNL LTD 8.25-2029/05/15 | — | 0.75% | 200,000 |
| 57 | BBG01TX7FQH1 · NEWELL BRANDS INC 8.5-2028/06/01 | — | 0.75% | 200,000 |
| 58 | BBG01T2CM5D6 · FORVIA SE 8.0-2030/06/15 | — | 0.74% | 200,000 |
| 59 | BBG01QXJ4PT2 · TGS ASA 8.5-2030/01/15 | — | 0.74% | 200,000 |
| 60 | BBG01HQ2L6Z3 · LIFEPOINT HEALTH INC 9.875-2030/08/15 | — | 0.74% | 200,000 |
| 61 | BBG01YQ74LX3 · MAUSER PACKAGING SOLUT 7.875-2030/04/15 | — | 0.74% | 200,000 |
| 62 | BBG01GY3KV44 · HUB INTERNATIONAL LTD 7.25-2030/06/15 | — | 0.73% | 200,000 |
| 63 | BBG01HHNK651 · LCM INVESTMENTS HOLDINGS 8.25-2031/08/01 | — | 0.73% | 200,000 |
| 64 | BBG01F3MJ1R1 · RAND PARENT LLC 8.5-2030/02/15 | — | 0.73% | 200,000 |
| 65 | BBG01L9YKZ53 · ALLIED UNIVERSAL HOLDCO 7.875-2031/02/15 | — | 0.73% | 200,000 |
| 66 | BBG01LR4K0T0 · DELEK LOG PART/FINANCE 8.625-2029/03/15 | — | 0.73% | 200,000 |
| 67 | BBG01KZHPVD8 · DIRECTV FINANCING LLC 8.875-2030/02/01 | — | 0.72% | 200,000 |
| 68 | BBG01XBT7KC5 · DIRECTV FINANCING LLC 8.875-2030/02/01 | — | 0.72% | 200,000 |
| 69 | BBG01XK4N250 · ZAYO GROUP HOLDINGS INC 6.25-2030/03/09 | — | 0.72% | 200,000 |
| 70 | BBG021M98912 · SOTHEBY'S 8.25-2031/04/15 | — | 0.72% | 200,000 |
| 71 | BBG01J6KBFY3 · STAR PARENT INC 9.0-2030/10/01 | — | 0.57% | 150,000 |
| 72 | BBG01R6J6LK6 · ONESKY FLIGHT LLC 8.875-2029/12/15 | — | 0.56% | 150,000 |
| 73 | BBG01XXFHLL8 · FERRELLGAS LP/FERRELLGAS 9.25-2031/01/15 | — | 0.56% | 150,000 |
| 74 | BBG01VL7GYR0 · ANYWHERE RE GRP/REALOGY 9.75-2030/04/15 | — | 0.39% | 100,000 |
| 75 | BBG01V8S34P1 · NEW FLYER HOLDINGS 9.25-2030/07/01 | — | 0.38% | 100,000 |
| 76 | BBG01L5CF4X9 · TALOS PRODUCTION INC 9.375-2031/02/01 | — | 0.38% | 100,000 |
| 77 | BBG01HVFYDX1 · CELANESE US HOLDINGS LLC 7.55-2030/11/15 | — | 0.38% | 100,000 |
| 78 | BBG01K702CC4 · FORTRESS TRANS & INFRAST 7.875-2030/12/01 | — | 0.37% | 100,000 |
| 79 | BBG01M4T02W2 · BOMBARDIER INC 7.25-2031/07/01 | — | 0.37% | 100,000 |
| 80 | BBG01LQ99Y55 · CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 | — | 0.37% | 100,000 |
| 81 | BBG01J96XSR7 · BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 | — | 0.37% | 100,000 |
| 82 | BBG01HVFYC72 · CELANESE US HOLDINGS LLC 7.35-2028/11/15 | — | 0.37% | 100,000 |
| 83 | BBG01GHMSND1 · EQUIPMENTSHARE.COM INC 9.0-2028/05/15 | — | 0.37% | 100,000 |
| 84 | BBG018PJG371 · CELANESE US HOLDINGS LLC 7.33-2029/07/15 | — | 0.37% | 100,000 |
| 85 | BBG01TRJBJP3 · JEFFERSON CAPITAL HOLDIN 8.25-2030/05/15 | — | 0.37% | 100,000 |
| 86 | BBG01RMM6RS0 · CATURUS ENERGY LLC 8.5-2030/02/15 | — | 0.37% | 100,000 |
| 87 | BBG01SRN5SZ2 · WAYFAIR LLC 7.75-2030/09/15 | — | 0.37% | 100,000 |
| 88 | BBG01PZSLYD1 · WAYFAIR LLC 7.25-2029/10/31 | — | 0.37% | 100,000 |
| 89 | BBG01YJM6RG2 · SYNERGY INFRASTRUCTURE H 7.875-2030/12/01 | — | 0.37% | 100,000 |
| 90 | BBG01Y5PRRB2 · VOLTAGRID LLC 7.375-2030/11/01 | — | 0.36% | 100,000 |
| 91 | BBG01FP4C719 · RB GLOBAL HOLDINGS INC 7.75-2031/03/15 | — | 0.36% | 100,000 |
| 92 | BBG01J9HSDP4 · B&G FOODS INC 8.0-2028/09/15 | — | 0.34% | 100,000 |
| 93 | B_NTD · BOND | — | — | — |
| 94 | C_NTD · CASH | — | — | 70,237,843 |
| 95 | C_USD · CASH | — | — | 186,579 |
| 96 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -55,173,523 |
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.