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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BTI4257503Reynolds American Inc. 5.85% 15-AUG-2045
2.44%
‪‪550.00 K‬‬
−8.33%
‪‪15.63 M‬‬TWD
−16.15%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.43%
‪‪600.00 K‬‬
−14.29%
‪‪15.57 M‬‬TWD
−22.92%
V
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054
2.22%
‪‪500.00 K‬‬
0.00%
‪‪14.22 M‬‬TWD
−9.75%
T
Taiwan Dollar
2.04%
‪‪13.07 M‬‬
+829.76%
‪‪13.07 M‬‬TWD
+829.76%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
2.02%
‪‪450.00 K‬‬
0.00%
‪‪12.94 M‬‬TWD
−5.96%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.01%
‪‪400.00 K‬‬
+14.29%
‪‪12.88 M‬‬TWD
+1.20%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.89%
‪‪400.00 K‬‬
0.00%
‪‪12.11 M‬‬TWD
−11.05%
J
JBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
1.70%
‪‪350.00 K‬‬
0.00%
‪‪10.89 M‬‬TWD
−10.24%
V
VOD5839595Vodafone Group Plc 5.875% 28-JUN-2064
1.56%
‪‪350.00 K‬‬
+16.67%
‪‪10.00 M‬‬TWD
+5.54%
B
BRK4395574Kraft Heinz Foods Co. 5.2% 15-JUL-2045
1.46%
‪‪350.00 K‬‬
0.00%
‪‪9.35 M‬‬TWD
−11.59%
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