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CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

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CTBC USD Corporate 10+ Year High Grade Capped Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
1.73%
‪‪1.88 B‬‬
+14.34%
‪‪1.88 B‬‬TWD
+14.34%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.02%
‪‪37.63 M‬‬
+8.84%
‪‪1.11 B‬‬TWD
+6.44%
C
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
0.88%
‪‪32.47 M‬‬
+2.54%
‪‪958.47 M‬‬TWD
+0.28%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.80%
‪‪29.51 M‬‬
+1.37%
‪‪871.34 M‬‬TWD
−0.86%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.76%
‪‪28.04 M‬‬
+1.37%
‪‪827.77 M‬‬TWD
−0.86%
H
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036
0.75%
‪‪27.67 M‬‬
+0.04%
‪‪816.88 M‬‬TWD
−2.16%
B
BRK3667939Berkshire Hathaway Energy Company 6.125% 01-APR-2036
0.75%
‪‪27.67 M‬‬
+1.37%
‪‪816.88 M‬‬TWD
−0.86%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.69%
‪‪25.46 M‬‬
−0.08%
‪‪751.53 M‬‬TWD
−2.28%
C
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
0.68%
‪‪25.09 M‬‬
+1.37%
‪‪740.64 M‬‬TWD
−0.86%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.64%
‪‪23.61 M‬‬
+1.37%
‪‪697.07 M‬‬TWD
−0.86%
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