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Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

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Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
4.72%
‪‪500.00 K‬‬
0.00%
‪‪14.50 M‬‬TWD
−5.75%
R
RABO4076456Cooperatieve Rabobank U.A. 5.75% 01-DEC-2043
4.24%
‪‪410.00 K‬‬
0.00%
‪‪13.02 M‬‬TWD
−6.33%
J
JPM4250091JPMorgan Chase & Co. 4.95% 01-JUN-2045
3.95%
‪‪410.00 K‬‬
0.00%
‪‪12.13 M‬‬TWD
−3.67%
M
MS4204532Morgan Stanley 4.3% 27-JAN-2045
3.49%
‪‪400.00 K‬‬
−20.00%
‪‪10.72 M‬‬TWD
−23.84%
W
WFC4371959Wells Fargo & Company 4.4% 14-JUN-2046
3.37%
‪‪400.00 K‬‬
0.00%
‪‪10.35 M‬‬TWD
−5.41%
J
JPM4040688JPMorgan Chase & Co. 5.625% 16-AUG-2043
3.13%
‪‪300.00 K‬‬
0.00%
‪‪9.61 M‬‬TWD
−3.67%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
3.09%
‪‪350.00 K‬‬
0.00%
‪‪9.49 M‬‬TWD
−5.22%
W
WFC4432930Wells Fargo & Company 4.75% 07-DEC-2046
2.92%
‪‪330.00 K‬‬
0.00%
‪‪8.97 M‬‬TWD
−5.23%
W
WFC4097728Wells Fargo & Company 5.606% 15-JAN-2044
2.90%
‪‪290.00 K‬‬
0.00%
‪‪8.91 M‬‬TWD
−4.49%
W
WFC4062494Wells Fargo & Company 5.375% 02-NOV-2043
2.87%
‪‪290.00 K‬‬
0.00%
‪‪8.82 M‬‬TWD
−4.42%
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