TAIWAN-LISTED ETF
Yuanta Nikkei 225 ETF
00661Public market and portfolio disclosure data. Latest market date: 2026-09-18.
84.35TWD+1.30
00661 holds 234 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Largest position11.06%
Top 10 concentration50.25%
Disclosed positions234
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
234 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 6857 JT · ADVANTEST CORP | — | 11.06% | 34,400 |
| 2 | 9983 JT · FAST RETAILING CO LTD | — | 7.81% | 11,500 |
| 3 | 8035 JT · TOKYO ELECTRON LTD | — | 7.62% | 14,300 |
| 4 | 9984 JT · SOFTBANK GROUP CORP | — | 7.26% | 114,600 |
| 5 | 202612NK · 202612NK | — | 6.54% | 20 |
| 6 | 6098 JT · RECRUIT HOLDINGS CO LTD | — | 2.49% | 14,300 |
| 7 | 6762 JT · TDK CORP | — | 2.04% | 71,600 |
| 8 | 4062 JT · IBIDEN CO LTD | — | 1.86% | 9,500 |
| 9 | 285A JT · KIOXIA HOLDINGS CORP | — | 1.81% | 3,300 |
| 10 | 9433 JT · KDDI CORP | — | 1.76% | 57,300 |
| 11 | 5803 JT · FUJIKURA LTD | — | 1.42% | 28,600 |
| 12 | 6954 JT · FANUC CORP | — | 1.40% | 23,900 |
| 13 | 4063 JT · SHIN-ETSU CHEMICAL CO LTD | — | 1.40% | 23,900 |
| 14 | 6971 JT · KYOCERA CORP | — | 1.39% | 38,200 |
| 15 | 8015 JT · TOYOTA TSUSHO CORP | — | 1.07% | 14,300 |
| 16 | 9766 JT · KONAMI GROUP CORP | — | 1.01% | 4,800 |
| 17 | 6367 JT · DAIKIN INDUSTRIES LTD | — | 1.00% | 4,800 |
| 18 | 4519 JT · CHUGAI PHARMACEUTICAL CO LTD | — | 0.97% | 14,300 |
| 19 | 6981 JT · MURATA MANUFACTURING CO LTD | — | 0.90% | 11,500 |
| 20 | 6758 JT · SONY GROUP CORP | — | 0.89% | 23,900 |
| 21 | 4543 JT · TERUMO CORP | — | 0.86% | 38,200 |
| 22 | 6988 JT · NITTO DENKO CORP | — | 0.81% | 23,900 |
| 23 | 7832 JT · BANDAI NAMCO HOLDINGS INC | — | 0.80% | 14,300 |
| 24 | 6920 JT · LASERTEC CORP | — | 0.75% | 1,900 |
| 25 | 7203 JT · TOYOTA MOTOR CORP | — | 0.73% | 23,900 |
| 26 | 8058 JT · MITSUBISHI CORP | — | 0.71% | 14,300 |
| 27 | 9735 JT · SECOM CO LTD | — | 0.61% | 9,500 |
| 28 | 8766 JT · TOKIO MARINE HOLDINGS INC | — | 0.59% | 7,200 |
| 29 | 4503 JT · ASTELLAS PHARMA INC | — | 0.57% | 23,900 |
| 30 | 8001 JT · ITOCHU CORP | — | 0.55% | 23,900 |
| 31 | 7741 JT · HOYA CORP | — | 0.54% | 2,400 |
| 32 | 4578 JT · OTSUKA HOLDINGS CO LTD | — | 0.54% | 4,800 |
| 33 | 6146 JT · DISCO CORP | — | 0.53% | 1,000 |
| 34 | 7735 JT · SCREEN HOLDINGS CO LTD | — | 0.49% | 3,800 |
| 35 | 8031 JT · MITSUI & CO LTD | — | 0.49% | 9,500 |
| 36 | 7267 JT · HONDA MOTOR CO LTD | — | 0.48% | 28,600 |
| 37 | 4901 JT · FUJIFILM HOLDINGS CORP | — | 0.48% | 14,300 |
| 38 | 2802 JT · AJINOMOTO CO INC | — | 0.47% | 9,500 |
| 39 | 6976 JT · TAIYO YUDEN CO LTD | — | 0.45% | 4,800 |
| 40 | 4507 JT · SHIONOGI & CO LTD | — | 0.42% | 14,300 |
| 41 | 4568 JT · DAIICHI SANKYO CO LTD | — | 0.42% | 14,300 |
| 42 | 4021 JT · NISSAN CHEMICAL CORP | — | 0.40% | 4,800 |
| 43 | 2801 JT · KIKKOMAN CORP | — | 0.40% | 23,900 |
| 44 | 5802 JT · SUMITOMO ELECTRIC INDUSTRIES | — | 0.40% | 19,100 |
| 45 | 7974 JT · NINTENDO CO LTD | — | 0.40% | 4,800 |
| 46 | 7269 JT · SUZUKI MOTOR CORP | — | 0.39% | 19,100 |
| 47 | 7453 JT · RYOHIN KEIKAKU CO LTD | — | 0.38% | 9,500 |
| 48 | 7733 JT · OLYMPUS CORP | — | 0.38% | 19,100 |
| 49 | 6861 JT · KEYENCE CORP | — | 0.38% | 500 |
| 50 | 6532 JT · BAYCURRENT INC | — | 0.38% | 4,800 |
| 51 | 6902 JT · DENSO CORP | — | 0.37% | 19,100 |
| 52 | 5108 JT · BRIDGESTONE CORP | — | 0.36% | 9,500 |
| 53 | 9843 JT · NITORI HOLDINGS CO LTD | — | 0.36% | 11,900 |
| 54 | 8053 JT · SUMITOMO CORP | — | 0.34% | 19,100 |
| 55 | 6301 JT · KOMATSU LTD | — | 0.34% | 4,800 |
| 56 | 6273 JT · SMC CORP | — | 0.33% | 500 |
| 57 | 2914 JT · JAPAN TOBACCO INC | — | 0.33% | 4,800 |
| 58 | 4452 JT · KAO CORP | — | 0.33% | 9,500 |
| 59 | 7751 JT · CANON INC | — | 0.33% | 7,200 |
| 60 | 4704 JT · TREND MICRO INC | — | 0.32% | 4,800 |
| 61 | 3659 JT · NEXON CO LTD | — | 0.31% | 9,500 |
| 62 | 6645 JT · OMRON CORP | — | 0.30% | 4,800 |
| 63 | 6724 JT · SEIKO EPSON CORP | — | 0.30% | 9,500 |
| 64 | 8830 JT · SUMITOMO REALTY & DEVELOPMEN | — | 0.30% | 9,500 |
| 65 | 8591 JT · ORIX CORP | — | 0.30% | 4,800 |
| 66 | 4502 JT · TAKEDA PHARMACEUTICAL CO LTD | — | 0.29% | 4,800 |
| 67 | 3382 JT · SEVEN & I HOLDINGS CO LTD | — | 0.29% | 14,300 |
| 68 | 1721 JT · COMSYS HOLDINGS CORP | — | 0.28% | 4,800 |
| 69 | 6501 JT · HITACHI LTD | — | 0.27% | 4,800 |
| 70 | 6305 JT · HITACHI CONSTRUCTION MACHINE | — | 0.27% | 4,800 |
| 71 | 7272 JT · YAMAHA MOTOR CO LTD | — | 0.26% | 14,300 |
| 72 | 5333 JT · NGK CORP | — | 0.25% | 4,800 |
| 73 | 6503 JT · MITSUBISHI ELECTRIC CORP | — | 0.25% | 4,800 |
| 74 | 4307 JT · NOMURA RESEARCH INSTITUTE LT | — | 0.25% | 4,800 |
| 75 | 4523 JT · EISAI CO LTD | — | 0.24% | 4,800 |
| 76 | 8002 JT · MARUBENI CORP | — | 0.24% | 4,800 |
| 77 | 8725 JT · MS&AD INSURANCE GROUP HOLDIN | — | 0.23% | 4,300 |
| 78 | 2502 JT · ASAHI GROUP HOLDINGS LTD | — | 0.23% | 14,300 |
| 79 | 5713 JT · SUMITOMO METAL MINING CO LTD | — | 0.23% | 2,400 |
| 80 | 6841 JT · YOKOGAWA ELECTRIC CORP | — | 0.22% | 4,800 |
| 81 | 6963 JT · ROHM CO LTD | — | 0.22% | 4,800 |
| 82 | 1925 JT · DAIWA HOUSE INDUSTRY CO LTD | — | 0.22% | 4,800 |
| 83 | 8253 JT · CREDIT SAISON CO LTD | — | 0.22% | 4,800 |
| 84 | 8697 JT · JAPAN EXCHANGE GROUP INC | — | 0.21% | 9,500 |
| 85 | 8801 JT · MITSUI FUDOSAN CO LTD | — | 0.21% | 14,300 |
| 86 | 6361 JT · EBARA CORP | — | 0.21% | 4,800 |
| 87 | 6506 JT · YASKAWA ELECTRIC CORP | — | 0.21% | 4,800 |
| 88 | 6752 JT · PANASONIC HOLDINGS CORP | — | 0.21% | 4,800 |
| 89 | 2413 JT · M3 INC | — | 0.20% | 11,500 |
| 90 | 8630 JT · SOMPO HOLDINGS INC | — | 0.20% | 2,900 |
| 91 | 8267 JT · AEON CO LTD | — | 0.19% | 14,300 |
| 92 | 6702 JT · FUJITSU LIMITED | — | 0.19% | 4,800 |
| 93 | 7011 JT · MITSUBISHI HEAVY INDUSTRIES | — | 0.19% | 4,800 |
| 94 | 5801 JT · FURUKAWA ELECTRIC CO LTD | — | 0.19% | 4,800 |
| 95 | 4385 JT · MERCARI INC | — | 0.18% | 4,800 |
| 96 | 7951 JT · YAMAHA CORP | — | 0.18% | 14,300 |
| 97 | 8306 JT · MITSUBISHI UFJ FINANCIAL GRO | — | 0.17% | 4,800 |
| 98 | 8802 JT · MITSUBISHI ESTATE CO LTD | — | 0.17% | 4,800 |
| 99 | 4911 JT · SHISEIDO CO LTD | — | 0.17% | 4,800 |
| 100 | 4324 JT · DENTSU GROUP INC | — | 0.17% | 4,800 |
| 101 | 3092 JT · ZOZO INC | — | 0.17% | 14,300 |
| 102 | 5831 JT · SHIZUOKA FINANCIAL GROUP INC | — | 0.17% | 4,800 |
| 103 | 6479 JT · MINEBEA MITSUMI INC | — | 0.17% | 4,800 |
| 104 | 6723 JT · RENESAS ELECTRONICS CORP | — | 0.16% | 4,800 |
| 105 | 5101 JT · YOKOHAMA RUBBER CO LTD | — | 0.16% | 2,400 |
| 106 | 3099 JT · ISETAN MITSUKOSHI HOLDINGS L | — | 0.16% | 4,800 |
| 107 | 1928 JT · SEKISUI HOUSE LTD | — | 0.16% | 4,800 |
| 108 | 5019 JT · IDEMITSU KOSAN CO LTD | — | 0.16% | 9,500 |
| 109 | 4661 JT · ORIENTAL LAND CO LTD | — | 0.15% | 4,800 |
| 110 | 2282 JT · NH FOODS LTD | — | 0.15% | 2,400 |
| 111 | 1802 JT · OBAYASHI CORP | — | 0.15% | 4,800 |
| 112 | 9201 JT · JAPAN AIRLINES CO LTD | — | 0.15% | 4,800 |
| 113 | 9107 JT · KAWASAKI KISEN KAISHA LTD | — | 0.15% | 4,300 |
| 114 | 8252 JT · MARUI GROUP CO LTD | — | 0.14% | 4,800 |
| 115 | 7912 JT · DAI NIPPON PRINTING CO LTD | — | 0.14% | 4,800 |
| 116 | 2503 JT · KIRIN HOLDINGS CO LTD | — | 0.14% | 4,800 |
| 117 | 5332 JT · TOTO LTD | — | 0.14% | 2,400 |
| 118 | 6326 JT · KUBOTA CORP | — | 0.13% | 4,800 |
| 119 | 6504 JT · FUJI ELECTRIC CO LTD | — | 0.13% | 1,000 |
| 120 | 1801 JT · TAISEI CORP | — | 0.13% | 1,000 |
| 121 | 7270 JT · SUBARU CORP | — | 0.13% | 4,800 |
| 122 | 8331 JT · CHIBA BANK LTD/THE | — | 0.13% | 4,800 |
| 123 | 9434 JT · SOFTBANK CORP | — | 0.12% | 47,700 |
| 124 | 1812 JT · KAJIMA CORP | — | 0.12% | 2,400 |
| 125 | 6701 JT · NEC CORP | — | 0.12% | 2,400 |
| 126 | 6113 JT · AMADA CO LTD | — | 0.12% | 4,800 |
| 127 | 6178 JT · JAPAN POST HOLDINGS CO LTD | — | 0.12% | 4,800 |
| 128 | 5706 JT · MITSUI KINZOKU CO LTD | — | 0.11% | 500 |
| 129 | 6770 JT · ALPS ALPINE CO LTD | — | 0.11% | 4,800 |
| 130 | 1803 JT · SHIMIZU CORP | — | 0.11% | 4,800 |
| 131 | 1963 JT · JGC HOLDINGS CORP | — | 0.11% | 4,800 |
| 132 | 2871 JT · NICHIREI CORP | — | 0.11% | 4,800 |
| 133 | 4151 JT · KYOWA KIRIN CO LTD | — | 0.11% | 4,800 |
| 134 | 9101 JT · NIPPON YUSEN KK | — | 0.11% | 1,400 |
| 135 | 7911 JT · TOPPAN HOLDINGS INC | — | 0.11% | 2,400 |
| 136 | 8316 JT · SUMITOMO MITSUI FINANCIAL GR | — | 0.10% | 1,400 |
| 137 | 8233 JT · TAKASHIMAYA CO LTD | — | 0.10% | 4,800 |
| 138 | 9104 JT · MITSUI OSK LINES LTD | — | 0.10% | 1,400 |
| 139 | 9009 JT · KEISEI ELECTRIC RAILWAY CO | — | 0.10% | 7,200 |
| 140 | 9064 JT · YAMATO HOLDINGS CO LTD | — | 0.10% | 4,800 |
| 141 | 2002 JT · NISSHIN SEIFUN GROUP INC | — | 0.10% | 4,800 |
| 142 | 6526 JT · SOCIONEXT INC | — | 0.10% | 4,800 |
| 143 | 6473 JT · JTEKT CORP | — | 0.10% | 4,800 |
| 144 | 5301 JT · TOKAI CARBON CO LTD | — | 0.10% | 4,800 |
| 145 | 5714 JT · DOWA HOLDINGS CO LTD | — | 0.09% | 1,000 |
| 146 | 6103 JT · OKUMA CORP | — | 0.09% | 1,900 |
| 147 | 7013 JT · IHI CORP | — | 0.09% | 3,300 |
| 148 | 7186 JT · YOKOHAMA FINANCIAL GROUP INC | — | 0.09% | 4,800 |
| 149 | 2501 JT · SAPPORO BREWERIES LTD | — | 0.09% | 4,800 |
| 150 | 9022 JT · CENTRAL JAPAN RAILWAY CO | — | 0.09% | 2,400 |
| 151 | 8601 JT · DAIWA SECURITIES GROUP INC | — | 0.09% | 4,800 |
| 152 | 8604 JT · NOMURA HOLDINGS INC | — | 0.08% | 4,800 |
| 153 | 8354 JT · FUKUOKA FINANCIAL GROUP INC | — | 0.08% | 1,000 |
| 154 | 8804 JT · TOKYO TATEMONO CO LTD | — | 0.08% | 2,400 |
| 155 | 9147 JT · NIPPON EXPRESS HOLDINGS INC | — | 0.08% | 1,400 |
| 156 | 7752 JT · RICOH CO LTD | — | 0.08% | 4,800 |
| 157 | 7731 JT · NIKON CORP | — | 0.08% | 4,800 |
| 158 | 9432 JT · NTT INC | — | 0.08% | 47,700 |
| 159 | 3405 JT · KURARAY CO LTD | — | 0.08% | 4,800 |
| 160 | 3407 JT · ASAHI KASEI CORP | — | 0.08% | 4,800 |
| 161 | 2269 JT · MEIJI HOLDINGS CO LTD | — | 0.08% | 1,900 |
| 162 | 4506 JT · SUMITOMO PHARMA CO LTD | — | 0.08% | 4,800 |
| 163 | 5020 JT · ENEOS HOLDINGS INC | — | 0.07% | 4,800 |
| 164 | 4004 JT · RESONAC HOLDINGS CORP | — | 0.07% | 500 |
| 165 | 1605 JT · INPEX CORP | — | 0.07% | 1,900 |
| 166 | 5631 JT · JAPAN STEEL WORKS LTD | — | 0.07% | 1,000 |
| 167 | 5214 JT · NIPPON ELECTRIC GLASS CO LTD | — | 0.07% | 1,400 |
| 168 | 8309 JT · SUMITOMO MITSUI TRUST GROUP | — | 0.07% | 3,800 |
| 169 | 9531 JT · TOKYO GAS CO LTD | — | 0.06% | 1,000 |
| 170 | 9532 JT · OSAKA GAS CO LTD | — | 0.06% | 1,000 |
| 171 | 5201 JT · AGC INC | — | 0.06% | 1,000 |
| 172 | 6302 JT · SUMITOMO HEAVY INDUSTRIES | — | 0.06% | 1,000 |
| 173 | 7012 JT · KAWASAKI HEAVY INDUSTRIES | — | 0.06% | 2,400 |
| 174 | 1332 JT · NISSUI CORP | — | 0.06% | 4,800 |
| 175 | 3402 JT · TORAY INDUSTRIES INC | — | 0.06% | 4,800 |
| 176 | 3289 JT · TOKYU FUDOSAN HOLDINGS CORP | — | 0.06% | 4,800 |
| 177 | 3086 JT · J FRONT RETAILING CO LTD | — | 0.06% | 2,400 |
| 178 | 4042 JT · TOSOH CORP | — | 0.06% | 2,400 |
| 179 | 4751 JT · CYBERAGENT INC | — | 0.05% | 3,800 |
| 180 | 6471 JT · NSK LTD | — | 0.05% | 4,800 |
| 181 | 9020 JT · EAST JAPAN RAILWAY CO | — | 0.05% | 1,400 |
| 182 | 8795 JT · T&D HOLDINGS INC | — | 0.05% | 1,000 |
| 183 | 7202 JT · ISUZU MOTORS LTD | — | 0.05% | 2,400 |
| 184 | 9005 JT · TOKYU CORP | — | 0.04% | 2,400 |
| 185 | 9007 JT · ODAKYU ELECTRIC RAILWAY CO | — | 0.04% | 2,400 |
| 186 | 9008 JT · KEIO CORP | — | 0.04% | 4,800 |
| 187 | 8411 JT · MIZUHO FINANCIAL GROUP INC | — | 0.04% | 510 |
| 188 | 8750 JT · DAIICHI LIFE GROUP INC | — | 0.04% | 1,900 |
| 189 | 9602 JT · TOHO CO LTD | — | 0.04% | 2,400 |
| 190 | 4043 JT · TOKUYAMA CORP | — | 0.04% | 1,000 |
| 191 | 3697 JT · SHIFT INC | — | 0.04% | 4,800 |
| 192 | 3861 JT · OJI HOLDINGS CORP | — | 0.04% | 4,800 |
| 193 | 4183 JT · MITSUI CHEMICALS INC | — | 0.04% | 1,900 |
| 194 | 2432 JT · DENA CO LTD | — | 0.04% | 1,400 |
| 195 | 1808 JT · HASEKO CORP | — | 0.03% | 1,000 |
| 196 | 2768 JT · SOJITZ CORP | — | 0.03% | 520 |
| 197 | 4188 JT · MITSUBISHI CHEMICAL GROUP CO | — | 0.03% | 2,400 |
| 198 | 4005 JT · SUMITOMO CHEMICAL CO LTD | — | 0.03% | 4,800 |
| 199 | 4061 JT · DENKA CO LTD | — | 0.03% | 1,000 |
| 200 | 4755 JT · RAKUTEN GROUP INC | — | 0.03% | 4,800 |
| 201 | 4902 JT · KONICA MINOLTA INC | — | 0.03% | 4,800 |
| 202 | 5711 JT · MITSUBISHI MATERIALS CORP | — | 0.03% | 500 |
| 203 | 6753 JT · SHARP CORP | — | 0.03% | 4,800 |
| 204 | 9021 JT · WEST JAPAN RAILWAY CO | — | 0.03% | 1,000 |
| 205 | 9001 JT · TOBU RAILWAY CO LTD | — | 0.03% | 1,000 |
| 206 | 7532 JT · PAN PACIFIC INTERNATIONAL HO | — | 0.03% | 4,800 |
| 207 | 8304 JT · AOZORA BANK LTD | — | 0.02% | 500 |
| 208 | 5233 JT · TAIHEIYO CEMENT CORP | — | 0.02% | 500 |
| 209 | 5401 JT · NIPPON STEEL CORP | — | 0.02% | 2,400 |
| 210 | 6472 JT · NTN CORP | — | 0.02% | 4,800 |
| 211 | 4208 JT · UBE CORP | — | 0.02% | 500 |
| 212 | 3401 JT · TEIJIN LTD | — | 0.02% | 1,000 |
| 213 | 3436 JT · SUMCO CORP | — | 0.02% | 500 |
| 214 | 4689 JT · LY CORP | — | 0.01% | 1,900 |
| 215 | 5406 JT · KOBE STEEL LTD | — | 0.01% | 500 |
| 216 | 5411 JT · JFE HOLDINGS INC | — | 0.01% | 500 |
| 217 | 543A JT · ARCHION CORP | — | 0.01% | 4,800 |
| 218 | 7004 JT · KANADEVIA CORP | — | 0.01% | 1,000 |
| 219 | 8308 JT · RESONA HOLDINGS INC | — | 0.01% | 500 |
| 220 | 7261 JT · MAZDA MOTOR CORP | — | 0.01% | 1,000 |
| 221 | 9502 JT · CHUBU ELECTRIC POWER CO INC | — | 0.01% | 500 |
| 222 | 9503 JT · KANSAI ELECTRIC POWER CO INC | — | 0.01% | 500 |
| 223 | 9202 JT · ANA HOLDINGS INC | — | 0.01% | 500 |
| 224 | 9501 JT · TOKYO ELECTRIC POWER COMPANY | — | 0.00% | 500 |
| 225 | 7201 JT · NISSAN MOTOR CO LTD | — | 0.00% | 100 |
| 226 | 7211 JT · MITSUBISHI MOTORS CORP | — | 0.00% | 500 |
| 227 | C_JPY · CASH | — | — | 226,731,306 |
| 228 | C_NTD · CASH | — | — | 96,442,650 |
| 229 | DR_JPY · DIVIDENDS RECEIVABLES | — | — | 5,195,992 |
| 230 | FX_JPY · FORWARD EXCHANGE | — | — | 8,949,000,000 |
| 231 | M_JPY · MARGIN | — | — | 259,056,000 |
| 232 | M_NTD · MARGIN | — | — | 71,526 |
| 233 | M_USD · MARGIN | — | — | 272 |
| 234 | PB_NTD · PAYABLES | — | — | -3,562,568 |
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.