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Taiwan, China
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ETF market
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00750B
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Holdings
KGI 10+ Year USD Technology Bond ETF
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
Market closed
Market closed
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KGI 10+ Year USD Technology Bond ETF holdings
As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.67%
4.46 B
+1.58%
4.46 B
TWD
+1.58%
O
ORCL.GP
Oracle Corporation 6.125% 08-JUL-2039
0.06%
2.79 M
0.00%
2.87 M
TWD
+2.16%
H
HPQ4297554
Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.06%
2.85 M
0.00%
2.87 M
TWD
+3.32%
O
ORCL5536131
Oracle Corporation 5.55% 06-FEB-2053
0.06%
3.03 M
0.00%
2.78 M
TWD
+3.11%
A
AVGO5275559
Broadcom Inc. 3.137% 15-NOV-2035
0.06%
3.16 M
0.00%
2.62 M
TWD
+1.89%
G
Greenwood S C Combined Pub Util Rev 4.5% 01-DEC-2024
0.05%
3.29 M
0.00%
2.46 M
TWD
+2.86%
G
GLW4912916
Corning Incorporated 5.45% 15-NOV-2079
0.05%
2.70 M
0.00%
2.42 M
TWD
+6.66%
O
ORCL5500354
Oracle Corporation 6.9% 09-NOV-2052
0.05%
2.00 M
0.00%
2.18 M
TWD
+3.99%
I
INTU5651455
Intuit Inc. 5.5% 15-SEP-2053
0.05%
2.16 M
0.00%
2.10 M
TWD
+3.08%
I
IBM4832197
International Business Machines Corporation 4.25% 15-MAY-2049
0.04%
2.60 M
0.00%
2.06 M
TWD
+3.26%
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