TAIWAN-LISTED ETF
Yuanta EURO STOXX 50 ETF
00660Public market and portfolio disclosure data. Latest market date: 2026-10-30.
00660 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 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 · ASML HOLDING NV | — | 9.70% | 574 |
| 2 | 202612FESX · 202612FESX | — | 6.31% | 9 |
| 3 | SAP · SAP SE | — | 4.56% | 1,905 |
| 4 | SIE · SIEMENS AG-REG | — | 4.25% | 1,389 |
| 5 | TTE · TOTALENERGIES SE | — | 4.10% | 4,319 |
| 6 | ALV · ALLIANZ SE-REG | — | 3.55% | 720 |
| 7 | SAN · BANCO SANTANDER SA | — | 3.43% | 28,429 |
| 8 | SU · SCHNEIDER ELECTRIC SE | — | 3.06% | 1,095 |
| 9 | IBE · IBERDROLA SA | — | 2.93% | 11,738 |
| 10 | BBVA · BANCO BILBAO VIZCAYA ARGENTA | — | 2.69% | 10,564 |
| 11 | AIR · AIRBUS SE | — | 2.42% | 1,114 |
| 12 | UCG · UNICREDIT SPA | — | 2.41% | 2,854 |
| 13 | AI · AIR LIQUIDE SA | — | 2.39% | 1,208 |
| 14 | ENR · SIEMENS ENERGY AG | — | 2.33% | 1,540 |
| 15 | OR · L`OREAL | — | 2.18% | 453 |
| 16 | SAF · SAFRAN SA | — | 2.16% | 699 |
| 17 | MC · LVMH MOET HENNESSY LOUIS VUI | — | 2.03% | 465 |
| 18 | ISP · INTESA SANPAOLO | — | 2.00% | 29,464 |
| 19 | BNP · BNP PARIBAS | — | 1.94% | 1,965 |
| 20 | DTE · DEUTSCHE TELEKOM AG-REG | — | 1.87% | 6,555 |
| 21 | INGA · ING GROEP NV | — | 1.82% | 5,439 |
| 22 | SAN · SANOFI | — | 1.81% | 2,117 |
| 23 | ABI · ANHEUSER-BUSCH INBEV SA/NV | — | 1.63% | 1,964 |
| 24 | CS · AXA SA | — | 1.61% | 3,339 |
| 25 | ENEL · ENEL SPA | — | 1.56% | 14,704 |
| 26 | MUV2 · MUENCHENER RUECKVER AG-REG | — | 1.51% | 240 |
| 27 | IFX · INFINEON TECHNOLOGIES AG | — | 1.50% | 2,472 |
| 28 | ITX · INDUSTRIA DE DISENO TEXTIL | — | 1.36% | 2,104 |
| 29 | DG · VINCI SA | — | 1.29% | 1,047 |
| 30 | DB1 · DEUTSCHE BOERSE AG | — | 1.25% | 353 |
| 31 | DBK · DEUTSCHE BANK AG-REGISTERED | — | 1.23% | 3,616 |
| 32 | EL · ESSILORLUXOTTICA | — | 1.20% | 594 |
| 33 | DHL · DHL AG | — | 1.18% | 1,791 |
| 34 | ENI · ENI SPA | — | 1.17% | 3,836 |
| 35 | NDA · NORDEA BANK ABP | — | 1.16% | 6,441 |
| 36 | ARGX · ARGENX SE | — | 1.08% | 119 |
| 37 | RHM · RHEINMETALL AG | — | 1.02% | 89 |
| 38 | BAS · BASF SE | — | 1.01% | 1,689 |
| 39 | ENGI · ENGIE | — | 0.99% | 3,723 |
| 40 | BAYN · BAYER AG-REG | — | 0.97% | 1,860 |
| 41 | NOKIA · NOKIA OYJ | — | 0.96% | 10,254 |
| 42 | RMS · HERMES INTERNATIONAL | — | 0.96% | 67 |
| 43 | PRX · PROSUS NV | — | 0.94% | 2,423 |
| 44 | RACE · FERRARI NV | — | 0.91% | 228 |
| 45 | BN · DANONE | — | 0.87% | 1,215 |
| 46 | SGO · COMPAGNIE DE SAINT GOBAIN | — | 0.71% | 937 |
| 47 | AD · KONINKLIJKE AHOLD DELHAIZE N | — | 0.62% | 1,669 |
| 48 | MBG · MERCEDES-BENZ GROUP AG | — | 0.62% | 1,363 |
| 49 | ADS · ADIDAS AG | — | 0.61% | 341 |
| 50 | ADYEN · ADYEN NV | — | 0.56% | 60 |
| 51 | BMW · BAYERISCHE MOTOREN WERKE AG | — | 0.41% | 633 |
| 52 | C_EUR · CASH | — | — | 177,179 |
| 53 | C_NTD · CASH | — | — | 3,613,589 |
| 54 | DR_EUR · DIVIDENDS RECEIVABLES | — | — | 1,133 |
| 55 | M_EUR · MARGIN | — | — | 198,858 |
| 56 | M_NTD · MARGIN | — | — | 18,254 |
| 57 | FX_EUR · FORWARD EXCHANGE | — | — | 7,706,000 |
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.