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Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

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Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BTI4257503Reynolds American Inc. 5.85% 15-AUG-2045
2.49%
‪‪550.00 K‬‬
−8.33%
‪‪15.83 M‬‬TWD
−7.55%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.46%
‪‪600.00 K‬‬
−7.69%
‪‪15.64 M‬‬TWD
−6.88%
V
VOD5839594Vodafone Group Public Limited Company 5.75% 28-JUN-2054
2.26%
‪‪500.00 K‬‬
0.00%
‪‪14.37 M‬‬TWD
+0.53%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
2.06%
‪‪450.00 K‬‬
0.00%
‪‪13.10 M‬‬TWD
+0.94%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.05%
‪‪400.00 K‬‬
0.00%
‪‪13.04 M‬‬TWD
+0.96%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.90%
‪‪400.00 K‬‬
0.00%
‪‪12.08 M‬‬TWD
−1.39%
J
JBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
1.68%
‪‪350.00 K‬‬
0.00%
‪‪10.68 M‬‬TWD
−2.31%
V
VOD5839595Vodafone Group Public Limited Company 5.875% 28-JUN-2064
1.58%
‪‪350.00 K‬‬
0.00%
‪‪10.05 M‬‬TWD
+0.34%
B
BRK4395574Kraft Heinz Foods Co. 5.2% 15-JUL-2045
1.49%
‪‪350.00 K‬‬
0.00%
‪‪9.47 M‬‬TWD
−1.49%
C
CHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048
1.48%
‪‪350.00 K‬‬
0.00%
‪‪9.41 M‬‬TWD
+2.05%
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