TAIWAN-LISTED ETF
Yuanta Nikkei 225 ETF
00661Public market and portfolio disclosure data. Latest market date: 2026-11-13.
79.35TWD+0.30
00661 holds 233 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 13, 2026
Largest position10.07%
Top 10 concentration47.63%
Disclosed positions233
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
233 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 9983 · FAST RETAILING CO LTD | — | 10.07% | 11,100 |
| 2 | 6857 · ADVANTEST CORP | — | 10.01% | 29,600 |
| 3 | 8035 · TOKYO ELECTRON LTD | — | 7.25% | 69,400 |
| 4 | 202612NK · 202612NK | — | 6.76% | 20 |
| 5 | 9984 · SOFTBANK GROUP CORP | — | 4.35% | 111,000 |
| 6 | 6098 · RECRUIT HOLDINGS CO LTD | — | 2.70% | 13,900 |
| 7 | 6762 · TDK CORP | — | 1.77% | 69,400 |
| 8 | 9433 · KDDI CORP | — | 1.75% | 55,500 |
| 9 | 9766 · KONAMI GROUP CORP | — | 1.51% | 4,700 |
| 10 | 4063 · SHIN-ETSU CHEMICAL CO LTD | — | 1.46% | 23,200 |
| 11 | 6954 · FANUC CORP | — | 1.42% | 23,200 |
| 12 | 4062 · IBIDEN CO LTD | — | 1.24% | 18,500 |
| 13 | 6367 · DAIKIN INDUSTRIES LTD | — | 1.22% | 4,700 |
| 14 | 6971 · KYOCERA CORP | — | 1.22% | 37,000 |
| 15 | 6758 · SONY GROUP CORP | — | 1.12% | 23,200 |
| 16 | 4519 · CHUGAI PHARMACEUTICAL CO LTD | — | 1.10% | 13,900 |
| 17 | 7832 · BANDAI NAMCO HOLDINGS INC | — | 1.06% | 13,900 |
| 18 | 8015 · TOYOTA TSUSHO CORP | — | 1.02% | 13,900 |
| 19 | 285A · KIOXIA HOLDINGS CORP | — | 0.98% | 9,800 |
| 20 | 4543 · TERUMO CORP | — | 0.98% | 37,000 |
| 21 | 6988 · NITTO DENKO CORP | — | 0.91% | 23,200 |
| 22 | 5803 · FUJIKURA LTD | — | 0.89% | 27,800 |
| 23 | 7203 · TOYOTA MOTOR CORP | — | 0.88% | 23,200 |
| 24 | 8058 · MITSUBISHI CORP | — | 0.83% | 13,900 |
| 25 | 6920 · LASERTEC CORP | — | 0.76% | 1,900 |
| 26 | 9735 · SECOM CO LTD | — | 0.73% | 9,300 |
| 27 | 4503 · ASTELLAS PHARMA INC | — | 0.69% | 23,200 |
| 28 | 8766 · TOKIO MARINE HOLDINGS INC | — | 0.69% | 104,000 |
| 29 | 4578 · OTSUKA HOLDINGS CO LTD | — | 0.64% | 4,700 |
| 30 | 6532 · BAYCURRENT INC | — | 0.64% | 4,700 |
| 31 | 6981 · MURATA MANUFACTURING CO LTD | — | 0.63% | 11,100 |
| 32 | 7741 · HOYA CORP | — | 0.63% | 2,400 |
| 33 | 8001 · ITOCHU CORP | — | 0.62% | 23,200 |
| 34 | 7267 · HONDA MOTOR CO LTD | — | 0.57% | 27,800 |
| 35 | 4901 · FUJIFILM HOLDINGS CORP | — | 0.55% | 13,900 |
| 36 | 6146 · DISCO CORP | — | 0.52% | 1,000 |
| 37 | 8031 · MITSUI & CO LTD | — | 0.52% | 9,300 |
| 38 | 7453 · RYOHIN KEIKAKU CO LTD | — | 0.50% | 9,300 |
| 39 | 4507 · SHIONOGI & CO LTD | — | 0.49% | 13,900 |
| 40 | 7974 · NINTENDO CO LTD | — | 0.46% | 4,700 |
| 41 | 2801 · KIKKOMAN CORP | — | 0.45% | 23,200 |
| 42 | 5108 · BRIDGESTONE CORP | — | 0.45% | 9,300 |
| 43 | 4568 · DAIICHI SANKYO CO LTD | — | 0.44% | 13,900 |
| 44 | 7269 · SUZUKI MOTOR CORP | — | 0.44% | 18,500 |
| 45 | 2802 · AJINOMOTO CO INC | — | 0.43% | 9,300 |
| 46 | 9843 · NITORI HOLDINGS CO LTD | — | 0.43% | 11,600 |
| 47 | 4452 · KAO CORP | — | 0.41% | 9,300 |
| 48 | 6861 · KEYENCE CORP | — | 0.41% | 500 |
| 49 | 6902 · DENSO CORP | — | 0.40% | 18,500 |
| 50 | 4704 · TREND MICRO INC | — | 0.37% | 4,700 |
| 51 | 6976 · TAIYO YUDEN CO LTD | — | 0.37% | 4,700 |
| 52 | 7751 · CANON INC | — | 0.37% | 7,000 |
| 53 | 8830 · SUMITOMO REALTY & DEVELOPMEN | — | 0.37% | 9,300 |
| 54 | 4021 · NISSAN CHEMICAL CORP | — | 0.36% | 4,700 |
| 55 | 4502 · TAKEDA PHARMACEUTICAL CO LTD | — | 0.36% | 4,700 |
| 56 | 7733 · OLYMPUS CORP | — | 0.36% | 18,500 |
| 57 | 7735 · SCREEN HOLDINGS CO LTD | — | 0.35% | 3,700 |
| 58 | 8053 · SUMITOMO CORP | — | 0.35% | 18,500 |
| 59 | 3382 · SEVEN & I HOLDINGS CO LTD | — | 0.34% | 13,900 |
| 60 | 6273 · SMC CORP | — | 0.34% | 500 |
| 61 | 3659 · NEXON CO LTD | — | 0.32% | 9,300 |
| 62 | 6301 · KOMATSU LTD | — | 0.32% | 4,700 |
| 63 | 2914 · JAPAN TOBACCO INC | — | 0.31% | 4,700 |
| 64 | 4307 · NOMURA RESEARCH INSTITUTE LT | — | 0.31% | 4,700 |
| 65 | 5802 · SUMITOMO ELECTRIC INDUSTRIES | — | 0.31% | 18,500 |
| 66 | 6525 · KOKUSAI ELECTRIC CORP | — | 0.31% | 4,700 |
| 67 | 6724 · SEIKO EPSON CORP | — | 0.29% | 9,300 |
| 68 | 8591 · ORIX CORP | — | 0.29% | 4,700 |
| 69 | 2502 · ASAHI GROUP HOLDINGS LTD | — | 0.28% | 13,900 |
| 70 | 1721 · COMSYS HOLDINGS CORP | — | 0.27% | 4,700 |
| 71 | 4523 · EISAI CO LTD | — | 0.27% | 4,700 |
| 72 | 7272 · YAMAHA MOTOR CO LTD | — | 0.27% | 13,900 |
| 73 | 8002 · MARUBENI CORP | — | 0.27% | 4,700 |
| 74 | 6305 · HITACHI CONSTRUCTION MACHINE | — | 0.26% | 4,700 |
| 75 | 6501 · HITACHI LTD | — | 0.26% | 4,700 |
| 76 | 6645 · OMRON CORP | — | 0.26% | 4,700 |
| 77 | 5333 · NGK CORP | — | 0.25% | 4,700 |
| 78 | 6503 · MITSUBISHI ELECTRIC CORP | — | 0.25% | 4,700 |
| 79 | 8725 · MS&AD INSURANCE GROUP HOLDIN | — | 0.25% | 4,200 |
| 80 | 8801 · MITSUI FUDOSAN CO LTD | — | 0.25% | 13,900 |
| 81 | 1925 · DAIWA HOUSE INDUSTRY CO LTD | — | 0.24% | 9,300 |
| 82 | 6841 · YOKOGAWA ELECTRIC CORP | — | 0.23% | 4,700 |
| 83 | 8630 · SOMPO HOLDINGS INC | — | 0.23% | 2,800 |
| 84 | 8697 · JAPAN EXCHANGE GROUP INC | — | 0.23% | 9,300 |
| 85 | 9697 · CAPCOM CO LTD | — | 0.23% | 4,700 |
| 86 | 2413 · M3 INC | — | 0.22% | 11,100 |
| 87 | 4911 · SHISEIDO CO LTD | — | 0.22% | 4,700 |
| 88 | 8253 · CREDIT SAISON CO LTD | — | 0.22% | 4,700 |
| 89 | 4324 · DENTSU GROUP INC | — | 0.21% | 4,700 |
| 90 | 8802 · MITSUBISHI ESTATE CO LTD | — | 0.21% | 4,700 |
| 91 | 4661 · ORIENTAL LAND CO LTD | — | 0.20% | 4,700 |
| 92 | 6506 · YASKAWA ELECTRIC CORP | — | 0.20% | 4,700 |
| 93 | 7951 · YAMAHA CORP | — | 0.20% | 13,900 |
| 94 | 8267 · AEON CO LTD | — | 0.20% | 13,900 |
| 95 | 1928 · SEKISUI HOUSE LTD | — | 0.19% | 4,700 |
| 96 | 3099 · ISETAN MITSUKOSHI HOLDINGS L | — | 0.19% | 9,300 |
| 97 | 5101 · YOKOHAMA RUBBER CO LTD | — | 0.19% | 2,400 |
| 98 | 5713 · SUMITOMO METAL MINING CO LTD | — | 0.19% | 2,400 |
| 99 | 1802 · OBAYASHI CORP | — | 0.18% | 4,700 |
| 100 | 3092 · ZOZO INC | — | 0.18% | 13,900 |
| 101 | 4385 · MERCARI INC | — | 0.18% | 4,700 |
| 102 | 6361 · EBARA CORP | — | 0.18% | 4,700 |
| 103 | 6702 · FUJITSU LIMITED | — | 0.18% | 4,700 |
| 104 | 8306 · MITSUBISHI UFJ FINANCIAL GRO | — | 0.18% | 4,700 |
| 105 | 9201 · JAPAN AIRLINES CO LTD | — | 0.18% | 4,700 |
| 106 | 5831 · SHIZUOKA FINANCIAL GROUP INC | — | 0.17% | 4,700 |
| 107 | 6752 · PANASONIC HOLDINGS CORP | — | 0.17% | 4,700 |
| 108 | 2282 · NH FOODS LTD | — | 0.16% | 7,000 |
| 109 | 2503 · KIRIN HOLDINGS CO LTD | — | 0.16% | 4,700 |
| 110 | 6479 · MINEBEA MITSUMI INC | — | 0.16% | 4,700 |
| 111 | 5332 · TOTO LTD | — | 0.15% | 2,400 |
| 112 | 6723 · RENESAS ELECTRONICS CORP | — | 0.15% | 4,700 |
| 113 | 6963 · ROHM CO LTD | — | 0.15% | 4,700 |
| 114 | 7011 · MITSUBISHI HEAVY INDUSTRIES | — | 0.15% | 4,700 |
| 115 | 8252 · MARUI GROUP CO LTD | — | 0.15% | 4,700 |
| 116 | 1801 · TAISEI CORP | — | 0.14% | 1,000 |
| 117 | 7270 · SUBARU CORP | — | 0.14% | 4,700 |
| 118 | 7912 · DAI NIPPON PRINTING CO LTD | — | 0.14% | 4,700 |
| 119 | 9107 · KAWASAKI KISEN KAISHA LTD | — | 0.14% | 4,200 |
| 120 | 1812 · KAJIMA CORP | — | 0.13% | 2,400 |
| 121 | 2002 · NISSHIN SEIFUN GROUP INC | — | 0.13% | 4,700 |
| 122 | 4151 · KYOWA KIRIN CO LTD | — | 0.13% | 4,700 |
| 123 | 5016 · JX ADVANCED METALS CORP | — | 0.13% | 4,700 |
| 124 | 5019 · IDEMITSU KOSAN CO LTD | — | 0.13% | 9,300 |
| 125 | 6113 · AMADA CO LTD | — | 0.13% | 4,700 |
| 126 | 6326 · KUBOTA CORP | — | 0.13% | 4,700 |
| 127 | 6504 · FUJI ELECTRIC CO LTD | — | 0.13% | 1,000 |
| 128 | 8331 · CHIBA BANK LTD/THE | — | 0.13% | 4,700 |
| 129 | 1803 · SHIMIZU CORP | — | 0.12% | 4,700 |
| 130 | 2501 · SAPPORO BREWERIES LTD | — | 0.12% | 4,700 |
| 131 | 2871 · NICHIREI CORP | — | 0.12% | 4,700 |
| 132 | 6178 · JAPAN POST HOLDINGS CO LTD | — | 0.12% | 4,700 |
| 133 | 8233 · TAKASHIMAYA CO LTD | — | 0.12% | 4,700 |
| 134 | 9009 · KEISEI ELECTRIC RAILWAY CO | — | 0.12% | 7,000 |
| 135 | 9022 · CENTRAL JAPAN RAILWAY CO | — | 0.12% | 2,400 |
| 136 | 9064 · YAMATO HOLDINGS CO LTD | — | 0.12% | 4,700 |
| 137 | 9434 · SOFTBANK CORP | — | 0.12% | 46,300 |
| 138 | 1963 · JGC HOLDINGS CORP | — | 0.11% | 4,700 |
| 139 | 4506 · SUMITOMO PHARMA CO LTD | — | 0.11% | 4,700 |
| 140 | 5801 · FURUKAWA ELECTRIC CO LTD | — | 0.11% | 4,700 |
| 141 | 6473 · JTEKT CORP | — | 0.11% | 4,700 |
| 142 | 6701 · NEC CORP | — | 0.11% | 2,400 |
| 143 | 7911 · TOPPAN HOLDINGS INC | — | 0.11% | 4,700 |
| 144 | 9101 · NIPPON YUSEN KK | — | 0.11% | 1,400 |
| 145 | 9104 · MITSUI OSK LINES LTD | — | 0.11% | 1,400 |
| 146 | 3405 · KURARAY CO LTD | — | 0.10% | 4,700 |
| 147 | 6526 · SOCIONEXT INC | — | 0.10% | 4,700 |
| 148 | 6770 · ALPS ALPINE CO LTD | — | 0.10% | 4,700 |
| 149 | 8316 · SUMITOMO MITSUI FINANCIAL GR | — | 0.10% | 2,800 |
| 150 | 2269 · MEIJI HOLDINGS CO LTD | — | 0.09% | 1,900 |
| 151 | 5714 · DOWA HOLDINGS CO LTD | — | 0.09% | 1,000 |
| 152 | 6103 · OKUMA CORP | — | 0.09% | 1,900 |
| 153 | 7186 · YOKOHAMA FINANCIAL GROUP INC | — | 0.09% | 4,700 |
| 154 | 7752 · RICOH CO LTD | — | 0.09% | 4,700 |
| 155 | 8601 · DAIWA SECURITIES GROUP INC | — | 0.09% | 4,700 |
| 156 | 8804 · TOKYO TATEMONO CO LTD | — | 0.09% | 2,400 |
| 157 | 9147 · NIPPON EXPRESS HOLDINGS INC | — | 0.09% | 1,400 |
| 158 | 9432 · NTT INC | — | 0.09% | 46,300 |
| 159 | 1605 · INPEX CORP | — | 0.08% | 1,900 |
| 160 | 3086 · J FRONT RETAILING CO LTD | — | 0.08% | 2,400 |
| 161 | 3407 · ASAHI KASEI CORP | — | 0.08% | 4,700 |
| 162 | 4004 · RESONAC HOLDINGS CORP | — | 0.08% | 500 |
| 163 | 5214 · NIPPON ELECTRIC GLASS CO LTD | — | 0.08% | 1,400 |
| 164 | 5301 · TOKAI CARBON CO LTD | — | 0.08% | 4,700 |
| 165 | 5706 · MITSUI KINZOKU CO LTD | — | 0.08% | 4,700 |
| 166 | 7013 · IHI CORP | — | 0.08% | 3,300 |
| 167 | 7731 · NIKON CORP | — | 0.08% | 4,700 |
| 168 | 8354 · FUKUOKA FINANCIAL GROUP INC | — | 0.08% | 1,000 |
| 169 | 8604 · NOMURA HOLDINGS INC | — | 0.08% | 4,700 |
| 170 | 3402 · TORAY INDUSTRIES INC | — | 0.07% | 4,700 |
| 171 | 4042 · TOSOH CORP | — | 0.07% | 2,400 |
| 172 | 8309 · SUMITOMO MITSUI TRUST GROUP | — | 0.07% | 3,700 |
| 173 | 9531 · TOKYO GAS CO LTD | — | 0.07% | 1,000 |
| 174 | 9532 · OSAKA GAS CO LTD | — | 0.07% | 1,000 |
| 175 | 1332 · NISSUI CORP | — | 0.06% | 4,700 |
| 176 | 3289 · TOKYU FUDOSAN HOLDINGS CORP | — | 0.06% | 4,700 |
| 177 | 3697 · SHIFT INC | — | 0.06% | 4,700 |
| 178 | 4751 · CYBERAGENT INC | — | 0.06% | 3,700 |
| 179 | 5020 · ENEOS HOLDINGS INC | — | 0.06% | 4,700 |
| 180 | 5201 · AGC INC | — | 0.06% | 1,000 |
| 181 | 5631 · JAPAN STEEL WORKS LTD | — | 0.06% | 1,000 |
| 182 | 6302 · SUMITOMO HEAVY INDUSTRIES | — | 0.06% | 1,000 |
| 183 | 7202 · ISUZU MOTORS LTD | — | 0.06% | 2,400 |
| 184 | 9020 · EAST JAPAN RAILWAY CO | — | 0.06% | 1,400 |
| 185 | 6471 · NSK LTD | — | 0.05% | 4,700 |
| 186 | 7012 · KAWASAKI HEAVY INDUSTRIES | — | 0.05% | 2,400 |
| 187 | 8411 · MIZUHO FINANCIAL GROUP INC | — | 0.05% | 510 |
| 188 | 8795 · T&D HOLDINGS INC | — | 0.05% | 1,000 |
| 189 | 9007 · ODAKYU ELECTRIC RAILWAY CO | — | 0.05% | 2,400 |
| 190 | 9602 · TOHO CO LTD | — | 0.05% | 2,400 |
| 191 | 2432 · DENA CO LTD | — | 0.04% | 1,400 |
| 192 | 3861 · OJI HOLDINGS CORP | — | 0.04% | 4,700 |
| 193 | 4043 · TOKUYAMA CORP | — | 0.04% | 1,000 |
| 194 | 4183 · MITSUI CHEMICALS INC | — | 0.04% | 1,900 |
| 195 | 7532 · PAN PACIFIC INTERNATIONAL HO | — | 0.04% | 4,700 |
| 196 | 8750 · DAIICHI LIFE GROUP INC | — | 0.04% | 1,900 |
| 197 | 9005 · TOKYU CORP | — | 0.04% | 2,400 |
| 198 | 9008 · KEIO CORP | — | 0.04% | 4,700 |
| 199 | 9021 · WEST JAPAN RAILWAY CO | — | 0.04% | 1,000 |
| 200 | 1808 · HASEKO CORP | — | 0.03% | 1,000 |
| 201 | 2768 · SOJITZ CORP | — | 0.03% | 520 |
| 202 | 4005 · SUMITOMO CHEMICAL CO LTD | — | 0.03% | 4,700 |
| 203 | 4061 · DENKA CO LTD | — | 0.03% | 1,000 |
| 204 | 4188 · MITSUBISHI CHEMICAL GROUP CO | — | 0.03% | 2,400 |
| 205 | 4755 · RAKUTEN GROUP INC | — | 0.03% | 4,700 |
| 206 | 6753 · SHARP CORP | — | 0.03% | 4,700 |
| 207 | 9001 · TOBU RAILWAY CO LTD | — | 0.03% | 1,000 |
| 208 | 3401 · TEIJIN LTD | — | 0.02% | 1,000 |
| 209 | 4208 · UBE CORP | — | 0.02% | 500 |
| 210 | 5233 · TAIHEIYO CEMENT CORP | — | 0.02% | 500 |
| 211 | 5401 · NIPPON STEEL CORP | — | 0.02% | 2,400 |
| 212 | 5711 · MITSUBISHI MATERIALS CORP | — | 0.02% | 500 |
| 213 | 6472 · NTN CORP | — | 0.02% | 4,700 |
| 214 | 8304 · AOZORA BANK LTD | — | 0.02% | 500 |
| 215 | 9202 · ANA HOLDINGS INC | — | 0.02% | 500 |
| 216 | 9503 · KANSAI ELECTRIC POWER CO INC | — | 0.02% | 500 |
| 217 | 3436 · SUMCO CORP | — | 0.01% | 500 |
| 218 | 4689 · LY CORP | — | 0.01% | 1,900 |
| 219 | 5406 · KOBE STEEL LTD | — | 0.01% | 500 |
| 220 | 5411 · JFE HOLDINGS INC | — | 0.01% | 500 |
| 221 | 7261 · MAZDA MOTOR CORP | — | 0.01% | 1,000 |
| 222 | 8308 · RESONA HOLDINGS INC | — | 0.01% | 500 |
| 223 | 9502 · CHUBU ELECTRIC POWER CO INC | — | 0.01% | 500 |
| 224 | 7201 · NISSAN MOTOR CO LTD | — | 0.00% | 100 |
| 225 | 7211 · MITSUBISHI MOTORS CORP | — | 0.00% | 500 |
| 226 | 9501 · TOKYO ELECTRIC POWER COMPANY | — | 0.00% | 500 |
| 227 | C_JPY · CASH | — | — | 127,293,254 |
| 228 | C_NTD · CASH | — | — | 32,716,643 |
| 229 | DR_JPY · DIVIDENDS RECEIVABLES | — | — | 50,857,111 |
| 230 | M_JPY · MARGIN | — | — | 282,308,000 |
| 231 | M_NTD · MARGIN | — | — | 71,526 |
| 232 | M_USD · MARGIN | — | — | 284 |
| 233 | FX_JPY · FORWARD EXCHANGE | — | — | 8,499,000,000 |
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.