TAIWAN-LISTED ETF
Yuanta Global 5G & NexGen Telecommunication Components ETF
00876Public market and portfolio disclosure data. Latest market date: 2026-10-30.
00876 holds 106 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Sector allocation
Asset allocation
Complete holdings
106 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AVGO · BROADCOM INC | — | 5.97% | 41,238 |
| 2 | ASML · ASML HOLDING NV | — | 5.92% | 8,680 |
| 3 | 2330 · 2330 | — | 5.91% | 192,000 |
| 4 | MRVL · MARVELL TECHNOLOGY INC | — | 5.81% | 56,074 |
| 5 | AMAT · APPLIED MATERIALS INC | — | 5.61% | 32,774 |
| 6 | 2454 · 2454 | — | 5.38% | 100,000 |
| 7 | APH · AMPHENOL CORP-CL A | — | 5.26% | 157,892 |
| 8 | LRCX · LAM RESEARCH CORP | — | 5.22% | 49,931 |
| 9 | QCOM · QUALCOMM INC | — | 5.06% | 67,230 |
| 10 | 8035 · TOKYO ELECTRON LTD | — | 3.83% | 149,800 |
| 11 | GLW · CORNING INC | — | 2.74% | 50,802 |
| 12 | 6981 · MURATA MANUFACTURING CO LTD | — | 2.04% | 116,600 |
| 13 | 3711 · 3711 | — | 1.99% | 226,000 |
| 14 | 4063 · SHIN-ETSU CHEMICAL CO LTD | — | 1.82% | 116,200 |
| 15 | TEL · TE CONNECTIVITY PLC | — | 1.69% | 18,537 |
| 16 | MPWR · MONOLITHIC POWER SYSTEMS INC | — | 1.57% | 3,146 |
| 17 | KEYS · KEYSIGHT TECHNOLOGIES IN | — | 1.51% | 10,904 |
| 18 | 7741 · HOYA CORP | — | 1.48% | 21,500 |
| 19 | 202612NQ · 202612NQ | — | 1.48% | 6 |
| 20 | ALAB · ASTERA LABS INC | — | 1.36% | 11,108 |
| 21 | 2303 · 2303 | — | 1.31% | 808,000 |
| 22 | 009150 · SAMSUNG ELECTRO-MECHANICS CO | — | 1.28% | 3,174 |
| 23 | 2383 · 2383 | — | 1.28% | 20,000 |
| 24 | 3037 · 3037 | — | 1.25% | 89,255 |
| 25 | COHR · COHERENT CORP | — | 1.24% | 12,526 |
| 26 | 202611TX · 202611TX | — | 1.20% | 10 |
| 27 | ASM · ASM INTERNATIONAL NV | — | 1.12% | 3,158 |
| 28 | 6762 · TDK CORP | — | 0.91% | 124,500 |
| 29 | 6146 · DISCO CORP | — | 0.90% | 6,600 |
| 30 | RKLB · ROCKET LAB CORP | — | 0.87% | 36,085 |
| 31 | CRDO · CREDO TECHNOLOGY GROUP HOLDI | — | 0.85% | 11,940 |
| 32 | 6971 · KYOCERA CORP | — | 0.77% | 82,400 |
| 33 | 2345 · 2345 | — | 0.76% | 33,000 |
| 34 | 2327 · 2327 | — | 0.74% | 107,088 |
| 35 | 2360 · 2360 | — | 0.70% | 27,000 |
| 36 | Q · QNITY ELECTRONICS INC | — | 0.68% | 13,404 |
| 37 | 2059 · 2059 | — | 0.64% | 5,000 |
| 38 | ENTG · ENTEGRIS INC | — | 0.64% | 9,784 |
| 39 | 3008 · 3008 | — | 0.56% | 7,000 |
| 40 | MTSI · MACOM TECHNOLOGY SOLUTIONS H | — | 0.48% | 4,454 |
| 41 | 4004 · RESONAC HOLDINGS CORP | — | 0.43% | 12,300 |
| 42 | 7735 · SCREEN HOLDINGS CO LTD | — | 0.39% | 12,300 |
| 43 | LSCC · LATTICE SEMICONDUCTOR CORP | — | 0.39% | 9,094 |
| 44 | 6988 · NITTO DENKO CORP | — | 0.38% | 43,500 |
| 45 | 4958 · 4958 | — | 0.36% | 52,000 |
| 46 | SMTC · SEMTECH CORP | — | 0.36% | 5,964 |
| 47 | 2368 · 2368 | — | 0.33% | 22,000 |
| 48 | 2379 · 2379 | — | 0.33% | 33,000 |
| 49 | 3034 · 3034 | — | 0.30% | 39,000 |
| 50 | 6525 · KOKUSAI ELECTRIC CORP | — | 0.29% | 15,300 |
| 51 | 3189 · 3189 | — | 0.28% | 21,000 |
| 52 | 2449 · 2449 | — | 0.27% | 77,250 |
| 53 | 3665 · 3665 | — | 0.26% | 11,187 |
| 54 | 2313 · 2313 | — | 0.23% | 79,311 |
| 55 | 6770 · 6770 | — | 0.22% | 246,000 |
| 56 | ESI · ELEMENT SOLUTIONS INC | — | 0.22% | 14,734 |
| 57 | 5706 · MITSUI KINZOKU CO LTD | — | 0.21% | 36,800 |
| 58 | 6976 · TAIYO YUDEN CO LTD | — | 0.21% | 8,700 |
| 59 | 3081 · 3081 | — | 0.20% | 6,000 |
| 60 | 2356 · 2356 | — | 0.19% | 230,000 |
| 61 | 3105 · 3105 | — | 0.19% | 27,000 |
| 62 | 086520 · ECOPRO CO LTD | — | 0.17% | 7,056 |
| 63 | 4186 · TOKYO OHKA KOGYO CO LTD | — | 0.17% | 7,700 |
| 64 | 5347 · 5347 | — | 0.17% | 79,000 |
| 65 | 6239 · 6239 | — | 0.17% | 49,000 |
| 66 | 6213 · 6213 | — | 0.16% | 16,000 |
| 67 | AMKR · AMKOR TECHNOLOGY INC | — | 0.16% | 9,360 |
| 68 | GFS · GLOBALFOUNDRIES INC | — | 0.15% | 8,063 |
| 69 | 2324 · 2324 | — | 0.14% | 283,000 |
| 70 | 036930 · JUSUNG ENGINEERING CO LTD | — | 0.13% | 2,204 |
| 71 | AVAV · AEROVIRONMENT INC | — | 0.13% | 2,459 |
| 72 | 003670 · POSCO FUTURE M CO LTD | — | 0.12% | 2,382 |
| 73 | 247540 · ECOPRO BM CO LTD | — | 0.12% | 4,044 |
| 74 | 2492 · 2492 | — | 0.12% | 23,000 |
| 75 | 6147 · 6147 | — | 0.12% | 42,000 |
| 76 | 7729 · TOKYO SEIMITSU CO LTD | — | 0.12% | 2,700 |
| 77 | 6965 · HAMAMATSU PHOTONICS KK | — | 0.11% | 18,500 |
| 78 | AXTI · AXT INC | — | 0.11% | 4,199 |
| 79 | BDC · BELDEN INC | — | 0.11% | 2,502 |
| 80 | VSH · VISHAY INTERTECHNOLOGY INC | — | 0.11% | 9,046 |
| 81 | 1560 · 1560 | — | 0.10% | 9,000 |
| 82 | 3026 · 3026 | — | 0.10% | 11,000 |
| 83 | 3110 · NITTO BOSEKI CO LTD | — | 0.10% | 12,100 |
| 84 | 4203 · SUMITOMO BAKELITE CO LTD | — | 0.10% | 4,700 |
| 85 | AIXA · AIXTRON SE | — | 0.10% | 7,264 |
| 86 | OLED · UNIVERSAL DISPLAY CORP | — | 0.10% | 2,751 |
| 87 | PL · PLANET LABS PBC | — | 0.10% | 17,080 |
| 88 | 3264 · 3264 | — | 0.09% | 29,000 |
| 89 | 3324 · 3324 | — | 0.09% | 5,000 |
| 90 | 4980 · DEXERIALS CORP | — | 0.09% | 11,200 |
| 91 | 6257 · 6257 | — | 0.09% | 31,000 |
| 92 | ACLS · AXCELIS TECHNOLOGIES INC | — | 0.09% | 1,977 |
| 93 | 5344 · MARUWA CO LTD | — | 0.08% | 600 |
| 94 | ACMR · ACM RESEARCH INC-CLASS A | — | 0.08% | 3,646 |
| 95 | KN · KNOWLES CORP | — | 0.08% | 5,469 |
| 96 | SXI · STANDEX INTERNATIONAL CORP | — | 0.08% | 776 |
| 97 | 2455 · 2455 | — | 0.07% | 11,000 |
| 98 | 3491 · 3491 | — | 0.07% | 4,000 |
| 99 | 6787 · MEIKO ELECTRONICS CO LTD | — | 0.07% | 1,400 |
| 100 | 6754 · ANRITSU CORP | — | 0.06% | 8,200 |
| 101 | 3450 · 3450 | — | 0.05% | 9,000 |
| 102 | C_NTD · CASH | — | — | 7,501,251 |
| 103 | C_USD · CASH | — | — | 2,893,233 |
| 104 | DR_JPY · DIVIDENDS RECEIVABLES | — | — | 30,816,956 |
| 105 | M_NTD · MARGIN | — | — | 27,653,039 |
| 106 | M_USD · MARGIN | — | — | 1,944,160 |
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.