Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

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Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.59%
‪‪700.00 K‬‬
0.00%
‪‪19.73 M‬‬TWD
−4.57%
B
BTI4257503Reynolds American Inc. 5.85% 15-AUG-2045
2.39%
‪‪600.00 K‬‬
−7.69%
‪‪18.21 M‬‬TWD
−11.94%
V
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054
2.03%
‪‪500.00 K‬‬
0.00%
‪‪15.46 M‬‬TWD
−3.95%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.81%
‪‪450.00 K‬‬
0.00%
‪‪13.79 M‬‬TWD
−5.40%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.76%
‪‪400.00 K‬‬
−11.11%
‪‪13.41 M‬‬TWD
−15.39%
J
JBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
1.75%
‪‪400.00 K‬‬
−20.00%
‪‪13.33 M‬‬TWD
−23.26%
T
TEF4803940Telefonica Emisiones SA 5.52% 01-MAR-2049
1.73%
‪‪450.00 K‬‬
0.00%
‪‪13.18 M‬‬TWD
−4.00%
T
Taiwan Dollar
1.68%
‪‪12.80 M‬‬
+58.98%
‪‪12.80 M‬‬TWD
+58.98%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.63%
‪‪350.00 K‬‬
0.00%
‪‪12.42 M‬‬TWD
−5.46%
I
INTC5538517Intel Corporation 5.7% 10-FEB-2053
1.51%
‪‪400.00 K‬‬
−20.00%
‪‪11.50 M‬‬TWD
−25.41%
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