TAIWAN-LISTED ETF
Yuanta STOXX Global Artificial Intelligence ETF
00762Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jan 23, 2019 |
| Management fee | 0.90% |
| Custody fee | 0.26% |
| Total expense ratio | — |
| Beneficiaries | 22,574 |
| NAV | TWD 111.67 |
| Premium / discount | -0.06% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| MSFT UQ · MICROSOFT CORP | 9.95% |
| META UQ · META PLATFORMS INC-CLASS A | 8.94% |
| NVDA UQ · NVIDIA CORP | 8.35% |
| GOOGL UQ · ALPHABET INC-CL A | 7.42% |
| PLTR UQ · PALANTIR TECHNOLOGIES INC-A | 5.63% |
| AMD UQ · ADVANCED MICRO DEVICES | 4.66% |
| 000660 KP · SK HYNIX INC | 4.37% |
| MU UQ · MICRON TECHNOLOGY INC | 4.32% |
| AVGO UQ · BROADCOM INC | 4.14% |
| INTC UQ · INTEL CORP | 3.88% |
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What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
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A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.