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Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

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Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
4.56%
‪‪500.00 K‬‬
0.00%
‪‪13.12 M‬‬TWD
−3.85%
R
RABO4076456Cooperatieve Rabobank U.A. 5.75% 01-DEC-2043
4.19%
‪‪410.00 K‬‬
0.00%
‪‪12.05 M‬‬TWD
−2.13%
J
JPM4250091JPMorgan Chase & Co. 4.95% 01-JUN-2045
3.82%
‪‪410.00 K‬‬
0.00%
‪‪10.99 M‬‬TWD
−3.30%
M
MS4204532Morgan Stanley 4.3% 27-JAN-2045
3.50%
‪‪400.00 K‬‬
0.00%
‪‪10.07 M‬‬TWD
−0.83%
W
WFC4371959Wells Fargo & Company 4.4% 14-JUN-2046
3.29%
‪‪400.00 K‬‬
0.00%
‪‪9.46 M‬‬TWD
−2.63%
J
JPM4040688JPMorgan Chase & Co. 5.625% 16-AUG-2043
3.13%
‪‪300.00 K‬‬
0.00%
‪‪9.00 M‬‬TWD
−0.26%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
3.11%
‪‪350.00 K‬‬
0.00%
‪‪8.95 M‬‬TWD
+0.06%
W
WFC4097728Wells Fargo & Company 5.606% 15-JAN-2044
2.91%
‪‪290.00 K‬‬
0.00%
‪‪8.37 M‬‬TWD
−0.26%
W
WFC4432930Wells Fargo & Company 4.75% 07-DEC-2046
2.85%
‪‪330.00 K‬‬
0.00%
‪‪8.20 M‬‬TWD
−2.65%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.82%
‪‪250.00 K‬‬
0.00%
‪‪8.11 M‬‬TWD
−0.62%
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