TAIWAN-LISTED ETF

Yuanta Global NextGen Communications ETF

00861

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

85.30TWD+6.25

00861 holds 56 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position8.78%
Top 10 concentration63.12%
Disclosed positions56
Sectors reported5

Sector allocation

Semiconductors
12.31%
Electronic Components
1.88%
Communications & Networking
0.60%
Computers & Peripherals
0.48%
Other Electronics
0.42%

Asset allocation

Other assets
96.93%
Other assets
2.95%

Complete holdings

56 positions shown · sortable source data ordered by portfolio weight.

#SecurityIndustryWeightShares
1AAPL UQ · APPLE INC8.78%43,362
2CSCO UQ · CISCO SYSTEMS INC8.77%130,215
3005930 KP · SAMSUNG ELECTRONICS CO LTD7.61%88,271
42330 · 23307.57%186,000
5AVGO UQ · BROADCOM INC7.47%33,666
6AMAT UQ · APPLIED MATERIALS INC6.83%26,137
7LRCX UQ · LAM RESEARCH CORP6.22%41,124
8APH UN · AMPHENOL CORP-CL A3.64%40,379
9QCOM UQ · QUALCOMM INC3.28%35,223
10202609NQ · 202609NQ2.95%9
11MRVL UQ · MARVELL TECHNOLOGY INC2.81%28,740
122454 · 24542.80%48,000
138035 JT · TOKYO ELECTRON LTD2.76%15,100
14EQIX UQ · EQUINIX INC1.95%3,228
15VZ UN · VERIZON COMMUNICATIONS INC1.88%66,310
16T UN · AT&T INC1.58%109,955
176981 JT · MURATA MANUFACTURING CO LTD1.45%63,600
18DLR UN · DIGITAL REALTY TRUST INC1.28%11,339
19TEL UN · TE CONNECTIVITY PLC1.20%9,684
20MPWR UQ · MONOLITHIC POWER SYSTEMS INC1.16%1,546
21DTE GY · DEUTSCHE TELEKOM AG-REG1.03%54,711
229984 JT · SOFTBANK GROUP CORP1.02%58,600
233711 · 37111.02%111,000
24KEYS UN · KEYSIGHT TECHNOLOGIES IN1.00%5,621
25NOKIA FH · NOKIA OYJ0.91%177,046
26TMUS UQ · T-MOBILE US INC0.83%7,662
27LITE UQ · LUMENTUM HOLDINGS INC0.82%2,273
285803 JT · FUJIKURA LTD0.80%58,200
29COHR UN · COHERENT CORP0.78%5,844
302303 · 23030.73%384,000
31IRM UN · IRON MOUNTAIN INC0.70%9,678
322383 · 23830.68%9,000
33NBIS UQ · NEBIUS GROUP NV0.60%6,703
34CRDO UQ · CREDO TECHNOLOGY GROUP HOLDI0.58%5,451
35ERICB SS · ERICSSON LM-B SHS0.57%96,275
362345 · 23450.57%16,000
379433 JT · KDDI CORP0.56%49,400
383037 · 30370.55%43,000
396146 JT · DISCO CORP0.54%2,900
40Q UN · QNITY ELECTRONICS INC0.51%6,918
412382 · 23820.50%87,000
422327 · 23270.49%52,248
432360 · 23600.41%12,000
44CRWV UQ · COREWEAVE INC-CL A0.39%10,579
45TSEM UQ · TOWER SEMICONDUCTOR LTD0.39%3,464
46LSCC UQ · LATTICE SEMICONDUCTOR CORP0.30%4,476
47VIV UN · TELEFONICA BRASIL-ADR0.19%25,378
48TU UN · TELUS CORP0.16%24,542
49TLK UN · TELKOM INDONESIA PERSERO-ADR0.13%15,584
50RCI UN · ROGERS COMMUNICATIONS INC-B0.13%6,023
51M_NTD · MARGIN3,062,665
52M_USD · MARGIN1,549,247
53DR_NTD · DIVIDENDS RECEIVABLES4,320,767
54DR_USD · DIVIDENDS RECEIVABLES59,313
55C_NTD · CASH59,045,084
56C_USD · CASH1,714,434

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.

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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.