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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
3.20%
‪‪22.43 M‬‬
+46.90%
‪‪22.43 M‬‬TWD
+46.90%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.73%
‪‪700.00 K‬‬
0.00%
‪‪19.13 M‬‬TWD
−4.72%
B
BTI4257503Reynolds American Inc. 5.85% 15-AUG-2045
2.52%
‪‪600.00 K‬‬
0.00%
‪‪17.66 M‬‬TWD
−4.92%
V
VOD5839594Vodafone Group Plc 5.75% 28-JUN-2054
2.13%
‪‪500.00 K‬‬
0.00%
‪‪14.93 M‬‬TWD
−5.03%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.85%
‪‪450.00 K‬‬
0.00%
‪‪12.97 M‬‬TWD
−7.31%
T
TEF4803940Telefonica Emisiones SA 5.52% 01-MAR-2049
1.83%
‪‪450.00 K‬‬
0.00%
‪‪12.83 M‬‬TWD
−3.65%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.80%
‪‪400.00 K‬‬
0.00%
‪‪12.62 M‬‬TWD
−7.84%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.72%
‪‪350.00 K‬‬
0.00%
‪‪12.06 M‬‬TWD
−5.71%
J
JBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
1.63%
‪‪350.00 K‬‬
−12.50%
‪‪11.42 M‬‬TWD
−16.08%
B
BRK4395574Kraft Heinz Foods Co. 5.2% 15-JUL-2045
1.42%
‪‪350.00 K‬‬
0.00%
‪‪9.95 M‬‬TWD
−5.48%
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