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CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

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CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS5167957Goldman Sachs Group, Inc. 3.21% 22-APR-2042
4.91%
‪‪513.82 K‬‬
+77.83%
‪‪15.17 M‬‬TWD
+73.92%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
4.67%
‪‪488.70 K‬‬
+3.02%
‪‪14.43 M‬‬TWD
+0.75%
V
VIA4987234Paramount Global 4.95% 19-MAY-2050
4.32%
‪‪452.08 K‬‬
+0.51%
‪‪13.35 M‬‬TWD
−1.71%
A
AAPL5123998Apple Inc. 2.65% 08-FEB-2051
4.08%
‪‪426.96 K‬‬
+1.39%
‪‪12.60 M‬‬TWD
−0.84%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
4.05%
‪‪423.82 K‬‬
+2.39%
‪‪12.51 M‬‬TWD
+0.13%
U
UNH5415944UnitedHealth Group Incorporated 4.95% 15-MAY-2062
4.02%
‪‪420.68 K‬‬
+2.65%
‪‪12.42 M‬‬TWD
+0.39%
I
INTC4969549Intel Corporation 4.75% 25-MAR-2050
3.82%
‪‪399.75 K‬‬
+2.40%
‪‪11.80 M‬‬TWD
+0.15%
E
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053
3.36%
‪‪351.61 K‬‬
+2.13%
‪‪10.38 M‬‬TWD
−0.11%
T
Taiwan Dollar
3.25%
‪‪10.04 M‬‬
−0.11%
‪‪10.04 M‬‬TWD
−0.11%
U
US06051GGG82Bank of America Corporation 4.443% 20-JAN-2048
3.21%
‪‪335.92 K‬‬
—
‪‪9.92 M‬‬TWD
—
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