TAIWAN-LISTED ETF
Yuanta EURO STOXX 50 ETF
00660Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00660 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ASML NA · ASML HOLDING NV | — | 8.37% | 469 |
| 2 | 202609FESX · 202609FESX | — | 6.88% | 9 |
| 3 | SIE GY · SIEMENS AG-REG | — | 4.12% | 1,289 |
| 4 | SAN SM · BANCO SANTANDER SA | — | 4.01% | 25,792 |
| 5 | SAP GY · SAP SE | — | 3.80% | 1,777 |
| 6 | TTE FP · TOTALENERGIES SE | — | 3.80% | 3,997 |
| 7 | ALV GY · ALLIANZ SE-REG | — | 3.57% | 668 |
| 8 | SU FP · SCHNEIDER ELECTRIC SE | — | 3.56% | 1,014 |
| 9 | BBVA SM · BANCO BILBAO VIZCAYA ARGENTA | — | 3.04% | 9,893 |
| 10 | UCG IM · UNICREDIT SPA | — | 2.72% | 2,648 |
| 11 | IBE SM · IBERDROLA SA | — | 2.69% | 11,038 |
| 12 | SAF FP · SAFRAN SA | — | 2.59% | 649 |
| 13 | ENR GY · SIEMENS ENERGY AG | — | 2.49% | 1,429 |
| 14 | AIR FP · AIRBUS SE | — | 2.49% | 1,034 |
| 15 | BNP FP · BNP PARIBAS | — | 2.29% | 1,824 |
| 16 | AI FP · AIR LIQUIDE SA | — | 2.25% | 1,118 |
| 17 | ISP IM · INTESA SANPAOLO | — | 2.23% | 26,977 |
| 18 | MC FP · LVMH MOET HENNESSY LOUIS VUI | — | 2.18% | 434 |
| 19 | DTE GY · DEUTSCHE TELEKOM AG-REG | — | 2.10% | 6,081 |
| 20 | INGA NA · ING GROEP NV | — | 1.99% | 5,128 |
| 21 | OR FP · L`OREAL | — | 1.94% | 423 |
| 22 | SAN FP · SANOFI | — | 1.75% | 1,973 |
| 23 | CS FP · AXA SA | — | 1.62% | 3,097 |
| 24 | IFX GY · INFINEON TECHNOLOGIES AG | — | 1.62% | 2,293 |
| 25 | ENEL IM · ENEL SPA | — | 1.48% | 13,640 |
| 26 | ABI BB · ANHEUSER-BUSCH INBEV SA/NV | — | 1.46% | 1,805 |
| 27 | DBK GY · DEUTSCHE BANK AG-REGISTERED | — | 1.41% | 3,355 |
| 28 | DG FP · VINCI SA | — | 1.38% | 1,023 |
| 29 | MUV2 GY · MUENCHENER RUECKVER AG-REG | — | 1.36% | 223 |
| 30 | NDA FH · NORDEA BANK ABP | — | 1.29% | 5,975 |
| 31 | ITX SM · INDUSTRIA DE DISENO TEXTIL | — | 1.27% | 1,952 |
| 32 | ARGX BB · ARGENX SE | — | 1.13% | 110 |
| 33 | DHL GY · DHL AG | — | 1.10% | 1,662 |
| 34 | DB1 GY · DEUTSCHE BOERSE AG | — | 1.09% | 328 |
| 35 | RMS FP · HERMES INTERNATIONAL | — | 1.05% | 62 |
| 36 | ENI IM · ENI SPA | — | 1.03% | 3,558 |
| 37 | BAYN GY · BAYER AG-REG | — | 1.00% | 1,725 |
| 38 | BAS GY · BASF SE | — | 0.98% | 1,568 |
| 39 | RHM GY · RHEINMETALL AG | — | 0.98% | 82 |
| 40 | EL FP · ESSILORLUXOTTICA | — | 0.97% | 550 |
| 41 | PRX NA · PROSUS NV | — | 0.96% | 2,228 |
| 42 | RACE IM · FERRARI NV | — | 0.90% | 210 |
| 43 | BN FP · DANONE | — | 0.83% | 1,125 |
| 44 | SGO FP · COMPAGNIE DE SAINT GOBAIN | — | 0.76% | 876 |
| 45 | MBG GY · MERCEDES-BENZ GROUP AG | — | 0.71% | 1,264 |
| 46 | ADYEN NA · ADYEN NV | — | 0.63% | 56 |
| 47 | AD NA · KONINKLIJKE AHOLD DELHAIZE N | — | 0.58% | 1,553 |
| 48 | ADS GY · ADIDAS AG | — | 0.55% | 317 |
| 49 | BMW GY · BAYERISCHE MOTOREN WERKE AG | — | 0.43% | 569 |
| 50 | VOW3 GY · VOLKSWAGEN AG-PREF | — | 0.36% | 363 |
| 51 | WKL NA · WOLTERS KLUWER | — | 0.33% | 409 |
| 52 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -23,562,329 |
| 53 | C_EUR · CASH | — | — | 598,296 |
| 54 | C_NTD · CASH | — | — | 7,865,021 |
| 55 | M_EUR · MARGIN | — | — | 333,865 |
| 56 | M_NTD · MARGIN | — | — | 18,254 |
| 57 | FX_EUR · FORWARD EXCHANGE | — | — | 7,446,000 |
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.