TAIWAN-LISTED ETF
Yuanta EURO STOXX 50 ETF
00660Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00660 holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ASML NA · ASML HOLDING NV | — | 7.88% | 544 |
| 2 | 202609FESX · 202609FESX | — | 7.33% | 11 |
| 3 | SIE GY · SIEMENS AG-REG | — | 4.31% | 1,495 |
| 4 | SAN SM · BANCO SANTANDER SA | — | 3.80% | 29,912 |
| 5 | TTE FP · TOTALENERGIES SE | — | 3.74% | 4,635 |
| 6 | SAP GY · SAP SE | — | 3.55% | 2,060 |
| 7 | ALV GY · ALLIANZ SE-REG | — | 3.53% | 775 |
| 8 | SU FP · SCHNEIDER ELECTRIC SE | — | 3.21% | 1,175 |
| 9 | IBE SM · IBERDROLA SA | — | 2.81% | 12,801 |
| 10 | BBVA SM · BANCO BILBAO VIZCAYA ARGENTA | — | 2.78% | 11,473 |
| 11 | SAF FP · SAFRAN SA | — | 2.72% | 752 |
| 12 | AIR FP · AIRBUS SE | — | 2.67% | 1,198 |
| 13 | UCG IM · UNICREDIT SPA | — | 2.60% | 3,071 |
| 14 | MC FP · LVMH MOET HENNESSY LOUIS VUI | — | 2.50% | 503 |
| 15 | BNP FP · BNP PARIBAS | — | 2.40% | 2,114 |
| 16 | ENR GY · SIEMENS ENERGY AG | — | 2.38% | 1,656 |
| 17 | AI FP · AIR LIQUIDE SA | — | 2.36% | 1,296 |
| 18 | ISP IM · INTESA SANPAOLO | — | 2.15% | 31,287 |
| 19 | DTE GY · DEUTSCHE TELEKOM AG-REG | — | 2.06% | 7,052 |
| 20 | OR FP · L`OREAL | — | 2.00% | 490 |
| 21 | SAN FP · SANOFI | — | 1.94% | 2,288 |
| 22 | INGA NA · ING GROEP NV | — | 1.82% | 5,947 |
| 23 | CS FP · AXA SA | — | 1.72% | 3,591 |
| 24 | ENEL IM · ENEL SPA | — | 1.65% | 15,819 |
| 25 | ABI BB · ANHEUSER-BUSCH INBEV SA/NV | — | 1.64% | 2,093 |
| 26 | IFX GY · INFINEON TECHNOLOGIES AG | — | 1.54% | 2,659 |
| 27 | DG FP · VINCI SA | — | 1.49% | 1,186 |
| 28 | MUV2 GY · MUENCHENER RUECKVER AG-REG | — | 1.44% | 259 |
| 29 | ITX SM · INDUSTRIA DE DISENO TEXTIL | — | 1.36% | 2,263 |
| 30 | DBK GY · DEUTSCHE BANK AG-REGISTERED | — | 1.29% | 3,891 |
| 31 | NDA FH · NORDEA BANK ABP | — | 1.27% | 6,929 |
| 32 | RHM GY · RHEINMETALL AG | — | 1.17% | 95 |
| 33 | DHL GY · DHL GROUP | — | 1.17% | 1,927 |
| 34 | RMS FP · HERMES INTERNATIONAL | — | 1.15% | 72 |
| 35 | EL FP · ESSILORLUXOTTICA | — | 1.12% | 638 |
| 36 | DB1 GY · DEUTSCHE BOERSE AG | — | 1.09% | 379 |
| 37 | PRX NA · PROSUS NV | — | 1.08% | 2,583 |
| 38 | ARGX BB · ARGENX SE | — | 1.05% | 127 |
| 39 | ENI IM · ENI SPA | — | 1.03% | 4,126 |
| 40 | BAYN GY · BAYER AG-REG | — | 1.01% | 2,001 |
| 41 | BN FP · DANONE | — | 0.98% | 1,304 |
| 42 | BAS GY · BASF SE | — | 0.98% | 1,817 |
| 43 | RACE IM · FERRARI NV | — | 0.88% | 243 |
| 44 | SGO FP · COMPAGNIE DE SAINT GOBAIN | — | 0.82% | 1,015 |
| 45 | MBG GY · MERCEDES-BENZ GROUP AG | — | 0.73% | 1,466 |
| 46 | ADS GY · ADIDAS AG | — | 0.71% | 367 |
| 47 | AD NA · KONINKLIJKE AHOLD DELHAIZE N | — | 0.67% | 1,801 |
| 48 | ADYEN NA · ADYEN NV | — | 0.60% | 64 |
| 49 | WKL NA · WOLTERS KLUWER | — | 0.37% | 473 |
| 50 | BMW GY · BAYERISCHE MOTOREN WERKE AG | — | 0.36% | 569 |
| 51 | VOW3 GY · VOLKSWAGEN AG-PREF | — | 0.34% | 420 |
| 52 | C_EUR · CASH | — | — | 277,629 |
| 53 | C_NTD · CASH | — | — | 2,485,752 |
| 54 | M_EUR · MARGIN | — | — | 325,725 |
| 55 | M_NTD · MARGIN | — | — | 18,254 |
| 56 | FX_EUR · FORWARD EXCHANGE | — | — | 8,096,000 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.