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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
4.39%
‪‪451.90 K‬‬
−5.74%
‪‪14.70 M‬‬TWD
−7.13%
V
VIA4987234Paramount Global 4.95% 19-MAY-2050
4.15%
‪‪427.19 K‬‬
−7.59%
‪‪13.89 M‬‬TWD
−8.95%
A
AAPL5123998Apple Inc. 2.65% 08-FEB-2051
4.13%
‪‪425.13 K‬‬
−3.33%
‪‪13.83 M‬‬TWD
−4.75%
U
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062
4.09%
‪‪421.01 K‬‬
−3.56%
‪‪13.69 M‬‬TWD
−4.97%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
4.05%
‪‪416.90 K‬‬
−2.83%
‪‪13.56 M‬‬TWD
−4.26%
I
INTC4969549Intel Corporation 4.75% 25-MAR-2050
3.74%
‪‪384.99 K‬‬
+57.43%
‪‪12.52 M‬‬TWD
+55.12%
T
Taiwan Dollar
3.70%
‪‪12.39 M‬‬
+15.09%
‪‪12.39 M‬‬TWD
+15.09%
E
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053
3.39%
‪‪348.96 K‬‬
−3.17%
‪‪11.35 M‬‬TWD
−4.59%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
3.23%
‪‪332.49 K‬‬
+61.45%
‪‪10.81 M‬‬TWD
+59.08%
G
GS5167957Goldman Sachs Group, Inc. 3.21% 22-APR-2042
2.78%
‪‪286.17 K‬‬
+93.34%
‪‪9.31 M‬‬TWD
+90.50%
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