TAIWAN-LISTED ETF
Yuanta STOXX Global Artificial Intelligence ETF
00762Public market and portfolio disclosure data. Latest market date: 2026-10-30.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jan 23, 2019 |
| Management fee | 0.90% |
| Custody fee | 0.26% |
| Total expense ratio | — |
| Beneficiaries | 22,413 |
| NAV | TWD 107.90 |
| Premium / discount | 0.32% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| MSFT · MICROSOFT CORP | 8.76% |
| MU · MICRON TECHNOLOGY INC | 8.18% |
| NVDA · NVIDIA CORP | 8.02% |
| META · META PLATFORMS INC-CLASS A | 7.72% |
| PLTR · PALANTIR TECHNOLOGIES INC-A | 5.42% |
| AMD · ADVANCED MICRO DEVICES | 5.25% |
| GOOGL · ALPHABET INC-CL A | 4.47% |
| AVGO · BROADCOM INC | 4.46% |
| INTC · INTEL CORP | 4.35% |
| MRVL · MARVELL TECHNOLOGY INC | 4.29% |
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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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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.