CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

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CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS5167957Goldman Sachs Group, Inc. 3.21% 22-APR-2042
4.91%
‪‪516.34 K‬‬
+77.78%
‪‪15.18 M‬‬TWD
+74.54%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
4.66%
‪‪490.05 K‬‬
+2.55%
‪‪14.41 M‬‬TWD
+0.68%
V
VIA4987234Paramount Global 4.95% 19-MAY-2050
4.32%
‪‪454.29 K‬‬
+1.17%
‪‪13.36 M‬‬TWD
−0.68%
A
AAPL5123998Apple Inc. 2.65% 08-FEB-2051
4.08%
‪‪429.05 K‬‬
+1.11%
‪‪12.61 M‬‬TWD
−0.73%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
4.04%
‪‪424.85 K‬‬
+2.11%
‪‪12.49 M‬‬TWD
+0.24%
U
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062
4.02%
‪‪422.74 K‬‬
+3.39%
‪‪12.43 M‬‬TWD
+1.51%
I
INTC4969549Intel Corporation 4.75% 25-MAR-2050
3.83%
‪‪402.76 K‬‬
+2.91%
‪‪11.84 M‬‬TWD
+1.04%
E
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053
3.36%
‪‪353.34 K‬‬
+2.11%
‪‪10.39 M‬‬TWD
+0.24%
T
Taiwan Dollar
3.30%
‪‪10.20 M‬‬
−0.66%
‪‪10.20 M‬‬TWD
−0.66%
U
US06051GGG82Bank of America Corporation 4.443% 20-JAN-2048
3.21%
‪‪337.56 K‬‬
‪‪9.92 M‬‬TWD
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