TAIWAN-LISTED ETF
Yuanta Global NextGen Communications ETF
00861Public market and portfolio disclosure data. Latest market date: 2026-10-30.
00861 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Sector allocation
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL · APPLE INC | — | 8.52% | 43,410 |
| 2 | 2330 · 2330 | — | 8.19% | 192,000 |
| 3 | AVGO · BROADCOM INC | — | 8.00% | 39,846 |
| 4 | 005930 · SAMSUNG ELECTRONICS CO LTD | — | 7.81% | 75,658 |
| 5 | CSCO · CISCO SYSTEMS INC | — | 7.54% | 119,839 |
| 6 | AMAT · APPLIED MATERIALS INC | — | 5.94% | 25,037 |
| 7 | LRCX · LAM RESEARCH CORP | — | 5.72% | 39,508 |
| 8 | MRVL · MARVELL TECHNOLOGY INC | — | 3.82% | 26,579 |
| 9 | APH · AMPHENOL CORP-CL A | — | 3.45% | 74,773 |
| 10 | 2454 · 2454 | — | 3.28% | 44,000 |
| 11 | QCOM · QUALCOMM INC | — | 3.28% | 31,407 |
| 12 | 202612NQ · 202612NQ | — | 3.08% | 9 |
| 13 | 8035 · TOKYO ELECTRON LTD | — | 2.66% | 75,100 |
| 14 | VZ · VERIZON COMMUNICATIONS INC | — | 2.03% | 82,396 |
| 15 | EQIX · EQUINIX INC | — | 1.70% | 2,963 |
| 16 | T · AT&T INC | — | 1.60% | 135,799 |
| 17 | 6981 · MURATA MANUFACTURING CO LTD | — | 1.46% | 60,200 |
| 18 | LITE · LUMENTUM HOLDINGS INC | — | 1.39% | 2,664 |
| 19 | 9984 · SOFTBANK GROUP CORP | — | 1.30% | 76,500 |
| 20 | 3711 · 3711 | — | 1.24% | 101,000 |
| 21 | DLR · DIGITAL REALTY TRUST INC | — | 1.14% | 11,102 |
| 22 | TEL · TE CONNECTIVITY PLC | — | 1.10% | 8,712 |
| 23 | DTE · DEUTSCHE TELEKOM AG-REG | — | 1.08% | 67,934 |
| 24 | MPWR · MONOLITHIC POWER SYSTEMS INC | — | 0.99% | 1,428 |
| 25 | KEYS · KEYSIGHT TECHNOLOGIES IN | — | 0.97% | 5,088 |
| 26 | NBIS · NEBIUS GROUP NV | — | 0.91% | 8,748 |
| 27 | NOKIA · NOKIA OYJ | — | 0.85% | 163,098 |
| 28 | 3037 · 3037 | — | 0.81% | 42,000 |
| 29 | 2383 · 2383 | — | 0.80% | 9,000 |
| 30 | 5803 · FUJIKURA LTD | — | 0.80% | 53,600 |
| 31 | TMUS · T-MOBILE US INC | — | 0.80% | 9,453 |
| 32 | 2303 · 2303 | — | 0.79% | 350,000 |
| 33 | COHR · COHERENT CORP | — | 0.78% | 5,701 |
| 34 | 9433 · KDDI CORP | — | 0.61% | 60,700 |
| 35 | IRM · IRON MOUNTAIN INC | — | 0.59% | 8,885 |
| 36 | ERICB · ERICSSON LM-B SHS | — | 0.55% | 87,625 |
| 37 | 2382 · 2382 | — | 0.51% | 87,000 |
| 38 | 6146 · DISCO CORP | — | 0.51% | 2,700 |
| 39 | CRDO · CREDO TECHNOLOGY GROUP HOLDI | — | 0.51% | 5,163 |
| 40 | 2345 · 2345 | — | 0.48% | 15,000 |
| 41 | Q · QNITY ELECTRONICS INC | — | 0.44% | 6,290 |
| 42 | 2327 · 2327 | — | 0.40% | 41,248 |
| 43 | 2360 · 2360 | — | 0.39% | 11,000 |
| 44 | TSEM · TOWER SEMICONDUCTOR LTD | — | 0.35% | 3,165 |
| 45 | LSCC · LATTICE SEMICONDUCTOR CORP | — | 0.25% | 4,243 |
| 46 | CRWV · COREWEAVE INC-CL A | — | 0.20% | 5,575 |
| 47 | TU · TELUS CORP | — | 0.15% | 31,508 |
| 48 | RCI · ROGERS COMMUNICATIONS INC-B | — | 0.14% | 7,598 |
| 49 | TLK · TELKOM INDONESIA PERSERO-ADR | — | 0.06% | 8,707 |
| 50 | VIV · TELEFONICA BRASIL-ADR | — | 0.05% | 7,084 |
| 51 | C_NTD · CASH | — | — | 81,282,463 |
| 52 | C_USD · CASH | — | — | 2,113,839 |
| 53 | DR_JPY · DIVIDENDS RECEIVABLES | — | — | 10,254,591 |
| 54 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 69,297 |
| 55 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -41,296,740 |
| 56 | M_NTD · MARGIN | — | — | 3,062,665 |
| 57 | M_USD · MARGIN | — | — | 1,993,518 |
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.