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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BTI4257503Reynolds American Inc. 5.85% 15-AUG-2045
2.49%
‪‪550.00 K‬‬
0.00%
‪‪15.77 M‬‬TWD
+0.90%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.47%
‪‪600.00 K‬‬
0.00%
‪‪15.65 M‬‬TWD
+0.50%
V
VOD5839594Vodafone Group Public Limited Company 5.75% 28-JUN-2054
2.26%
‪‪500.00 K‬‬
0.00%
‪‪14.32 M‬‬TWD
+0.66%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
2.06%
‪‪450.00 K‬‬
0.00%
‪‪13.05 M‬‬TWD
+0.83%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.05%
‪‪400.00 K‬‬
0.00%
‪‪12.99 M‬‬TWD
+0.84%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.90%
‪‪400.00 K‬‬
0.00%
‪‪12.04 M‬‬TWD
−0.60%
J
JBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
1.67%
‪‪350.00 K‬‬
0.00%
‪‪10.58 M‬‬TWD
−2.87%
V
VOD5839595Vodafone Group Public Limited Company 5.875% 28-JUN-2064
1.58%
‪‪350.00 K‬‬
0.00%
‪‪10.01 M‬‬TWD
+0.14%
B
BRK4395574Kraft Heinz Foods Co. 5.2% 15-JUL-2045
1.49%
‪‪350.00 K‬‬
0.00%
‪‪9.44 M‬‬TWD
+0.91%
C
CHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048
1.47%
‪‪350.00 K‬‬
0.00%
‪‪9.31 M‬‬TWD
+0.94%
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