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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.28%
‪‪9.40 M‬‬
0.00%
‪‪251.44 M‬‬TWD
+0.86%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.55%
‪‪6.20 M‬‬
0.00%
‪‪170.94 M‬‬TWD
+0.39%
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
1.40%
‪‪5.20 M‬‬
0.00%
‪‪154.39 M‬‬TWD
+0.53%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.31%
‪‪5.80 M‬‬
0.00%
‪‪144.47 M‬‬TWD
+0.63%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
1.30%
‪‪6.80 M‬‬
−4.23%
‪‪143.37 M‬‬TWD
−3.87%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
1.22%
‪‪4.60 M‬‬
0.00%
‪‪134.54 M‬‬TWD
−0.09%
A
AON5763644Aon North America, Inc. 5.75% 01-MAR-2054
1.19%
‪‪4.50 M‬‬
0.00%
‪‪131.24 M‬‬TWD
+0.79%
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.16%
‪‪6.30 M‬‬
0.00%
‪‪127.93 M‬‬TWD
+0.83%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.09%
‪‪4.40 M‬‬
0.00%
‪‪120.21 M‬‬TWD
+0.01%
I
IBM4832197International Business Machines Corporation 4.25% 15-MAY-2049
1.09%
‪‪5.10 M‬‬
0.00%
‪‪120.21 M‬‬TWD
+0.01%
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