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Taiwan, China
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00860B
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Holdings
CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND
00860B
Taipei Exchange
00860B
Taipei Exchange
00860B
Taipei Exchange
00860B
Taipei Exchange
Market closed
Market closed
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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND holdings
As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5495386
HSBC Holdings Plc 7.39% 03-NOV-2028
7.10%
335.00 K
0.00%
10.56 M
TWD
−1.32%
M
MS5490648
Morgan Stanley 6.296% 18-OCT-2028
6.96%
335.00 K
0.00%
10.36 M
TWD
−1.41%
S
SAN5678127
Banco Santander, S.A. 6.607% 07-NOV-2028
6.36%
300.00 K
0.00%
9.46 M
TWD
−1.30%
B
BAYZ5705348
Bayer US Finance LLC 6.125% 21-NOV-2026
5.06%
250.00 K
0.00%
7.53 M
TWD
−1.32%
B
BCS5496045
Barclays PLC 7.385% 02-NOV-2028
4.66%
220.00 K
0.00%
6.93 M
TWD
−1.37%
W
WFC5669486
Wells Fargo & Company 6.303% 23-OCT-2029
4.21%
200.00 K
0.00%
6.26 M
TWD
−1.18%
A
AXP5497645
American Express Company 5.85% 05-NOV-2027
4.13%
200.00 K
0.00%
6.15 M
TWD
−1.63%
S
SMFG5647338
Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
3.96%
190.00 K
0.00%
5.89 M
TWD
−1.06%
R
RY5493148
Royal Bank of Canada 6.0% 01-NOV-2027
3.04%
147.00 K
0.00%
4.53 M
TWD
−1.57%
U
USB5671896
U.S. Bancorp 6.787% 26-OCT-2027
2.95%
143.00 K
0.00%
4.38 M
TWD
−1.68%
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