Get started
CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
1.77%
‪‪1.93 B‬‬
+23.11%
‪‪1.93 B‬‬TWD
+23.11%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.97%
‪‪35.93 M‬‬
+3.45%
‪‪1.06 B‬‬TWD
+1.56%
C
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
0.88%
‪‪32.59 M‬‬
+1.31%
‪‪958.13 M‬‬TWD
−0.53%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.80%
‪‪29.63 M‬‬
+1.31%
‪‪871.03 M‬‬TWD
−0.53%
H
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036
0.76%
‪‪28.15 M‬‬
+1.31%
‪‪827.47 M‬‬TWD
−0.53%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.76%
‪‪28.15 M‬‬
−0.00%
‪‪827.47 M‬‬TWD
−1.83%
B
BRK3667939Berkshire Hathaway Energy Company 6.125% 01-APR-2036
0.75%
‪‪27.78 M‬‬
+1.31%
‪‪816.59 M‬‬TWD
−0.53%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.70%
‪‪25.93 M‬‬
+1.31%
‪‪762.15 M‬‬TWD
−0.53%
C
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
0.68%
‪‪25.18 M‬‬
+1.31%
‪‪740.37 M‬‬TWD
−0.53%
C
COP.GRConocoPhillips 6.5% 01-FEB-2039
0.64%
‪‪23.70 M‬‬
+1.31%
‪‪696.82 M‬‬TWD
−0.53%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.