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Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

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Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF holdings


As of October 4, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.08%
‪‪8.20 M‬‬
−19.62%
‪‪253.55 M‬‬TWD
−20.58%
T
Taiwan Dollar
1.96%
‪‪238.72 M‬‬
−14.77%
‪‪238.72 M‬‬TWD
−14.77%
I
IBM5744047IBM International Capital Pte. Ltd. 5.3% 05-FEB-2054
1.84%
‪‪7.00 M‬‬
−22.22%
‪‪223.56 M‬‬TWD
−22.91%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.82%
‪‪6.80 M‬‬
−18.07%
‪‪221.61 M‬‬TWD
−19.24%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
1.77%
‪‪6.00 M‬‬
−20.00%
‪‪215.92 M‬‬TWD
−21.22%
I
IBM5744046IBM International Group Capital LLC 5.25% 05-FEB-2044
1.72%
‪‪6.50 M‬‬
−18.75%
‪‪209.62 M‬‬TWD
−19.32%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.71%
‪‪7.60 M‬‬
−20.83%
‪‪208.20 M‬‬TWD
−21.53%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.68%
‪‪6.20 M‬‬
−19.48%
‪‪205.04 M‬‬TWD
−20.06%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
1.39%
‪‪6.00 M‬‬
−20.00%
‪‪169.61 M‬‬TWD
−20.90%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
1.34%
‪‪4.56 M‬‬
−24.75%
‪‪162.68 M‬‬TWD
−24.93%
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