TAIWAN-LISTED ETF

Yuanta Global 5G & NexGen Telecommunication Components ETF

00876

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

85.50TWD-0.10

00876 holds 109 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 11, 2026

Largest position7.78%

Top 10 concentration51.93%

Disclosed positions109

Sectors reported6

Sector allocation

Semiconductors

18.40%

Electronic Components

6.03%

Other Electronics

1.38%

Communications & Networking

1.17%

Optoelectronics

0.73%

Computers & Peripherals

0.20%

Asset allocation

Other assets

97.54%

Other assets

2.38%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2454 · 2454	—	7.78%	139,000
2	AMAT UQ · APPLIED MATERIALS INC	—	7.54%	42,745
3	LRCX UQ · LAM RESEARCH CORP	—	7.23%	62,720
4	ASML NA · ASML HOLDING NV	—	5.97%	9,009
5	2330 · 2330	—	5.30%	180,000
6	8035 JT · TOKYO ELECTRON LTD	—	5.26%	40,800
7	GLW UN · CORNING INC	—	4.41%	68,634
8	QCOM UQ · QUALCOMM INC	—	3.13%	44,501
9	6981 JT · MURATA MANUFACTURING CO LTD	—	2.90%	157,600
10	LITE UQ · LUMENTUM HOLDINGS INC	—	2.41%	6,737
11	4063 JT · SHIN-ETSU CHEMICAL CO LTD	—	2.31%	160,800
12	3711 · 3711	—	2.30%	305,000
13	TEL UN · TE CONNECTIVITY PLC	—	2.07%	25,275
14	MPWR UQ · MONOLITHIC POWER SYSTEMS INC	—	2.03%	4,254
15	009150 KP · SAMSUNG ELECTRO-MECHANICS CO	—	1.99%	4,958
16	KEYS UN · KEYSIGHT TECHNOLOGIES IN	—	1.94%	14,850
17	2383 · 2383	—	1.90%	29,000
18	2303 · 2303	—	1.87%	1,089,000
19	7741 JT · HOYA CORP	—	1.65%	29,000
20	ASM NA · ASM INTERNATIONAL NV	—	1.59%	4,271
21	3037 · 3037	—	1.42%	119,255
22	202609NQ · 202609NQ	—	1.36%	6
23	6762 JT · TDK CORP	—	1.18%	168,300
24	6146 JT · DISCO CORP	—	1.09%	8,400
25	2345 · 2345	—	1.04%	45,000
26	2059 · 2059	—	1.03%	7,000
27	202609TX · 202609TX	—	1.02%	9
28	6971 JT · KYOCERA CORP	—	1.02%	114,100
29	2360 · 2360	—	0.98%	37,000
30	002371 CH · 002371 CH	—	0.89%	24,475
31	002475 CH · 002475 CH	—	0.82%	258,200
32	2327 · 2327	—	0.82%	123,088
33	002384 CH · 002384 CH	—	0.81%	72,700
34	3008 · 3008	—	0.65%	8,000
35	600183 CH · 600183 CH	—	0.61%	71,600
36	4004 JT · RESONAC HOLDINGS CORP	—	0.58%	16,100
37	002463 CH · 002463 CH	—	0.56%	75,700
38	LSCC UQ · LATTICE SEMICONDUCTOR CORP	—	0.55%	11,863
39	7735 JT · SCREEN HOLDINGS CO LTD	—	0.51%	16,600
40	6988 JT · NITTO DENKO CORP	—	0.47%	58,800
41	6525 JT · KOKUSAI ELECTRIC CORP	—	0.42%	20,700
42	4958 · 4958	—	0.41%	67,000
43	3665 · 3665	—	0.39%	17,187
44	2379 · 2379	—	0.39%	45,000
45	2449 · 2449	—	0.36%	111,250
46	3034 · 3034	—	0.35%	53,000
47	1347 HK · HUA HONG GRACE SEMICONDUCTOR	—	0.34%	62,000
48	000988 CH · 000988 CH	—	0.34%	57,000
49	002916 CH · 002916 CH	—	0.33%	14,410
50	6869 HK · YANGTZE OPTICAL FIBRE AND-H	—	0.32%	35,000
51	600584 CH · 600584 CH	—	0.31%	78,600
52	002281 CH · 002281 CH	—	0.30%	29,200
53	VIAV UQ · VIAVI SOLUTIONS INC	—	0.30%	20,254
54	2313 · 2313	—	0.29%	106,311
55	ESI UN · ELEMENT SOLUTIONS INC	—	0.26%	19,919
56	AMKR UQ · AMKOR TECHNOLOGY INC	—	0.25%	12,629
57	002008 CH · 002008 CH	—	0.24%	44,300
58	603296 CH · 603296 CH	—	0.22%	50,620
59	6239 · 6239	—	0.22%	66,000
60	4186 JT · TOKYO OHKA KOGYO CO LTD	—	0.21%	10,400
61	002156 CH · 002156 CH	—	0.21%	64,300
62	002938 CH · 002938 CH	—	0.20%	36,962
63	2324 · 2324	—	0.18%	382,000
64	603083 CH · 603083 CH	—	0.18%	13,800
65	PI UQ · IMPINJ INC	—	0.18%	2,637
66	603228 CH · 603228 CH	—	0.16%	24,100
67	BDC UN · BELDEN INC	—	0.16%	3,372
68	600549 CH · 600549 CH	—	0.16%	57,600
69	000636 CH · 000636 CH	—	0.16%	50,100
70	6415 · 6415	—	0.15%	31,000
71	7729 JT · TOKYO SEIMITSU CO LTD	—	0.15%	3,700
72	6965 JT · HAMAMATSU PHOTONICS KK	—	0.14%	25,200
73	600601 CH · 600601 CH	—	0.14%	158,100
74	002185 CH · 002185 CH	—	0.13%	144,000
75	000021 CH · 000021 CH	—	0.12%	58,700
76	002049 CH · 002049 CH	—	0.12%	35,600
77	002409 CH · 002409 CH	—	0.12%	15,600
78	OLED UQ · UNIVERSAL DISPLAY CORP	—	0.12%	3,784
79	ACLS UQ · AXCELIS TECHNOLOGIES INC	—	0.12%	2,661
80	KN UN · KNOWLES CORP	—	0.11%	7,409
81	SXI UN · STANDEX INTERNATIONAL CORP	—	0.11%	1,049
82	002484 CH · 002484 CH	—	0.11%	31,500
83	002138 CH · 002138 CH	—	0.11%	40,300
84	4980 JT · DEXERIALS CORP	—	0.11%	15,200
85	600498 CH · 600498 CH	—	0.10%	44,100
86	002850 CH · 002850 CH	—	0.10%	9,800
87	002273 CH · 002273 CH	—	0.10%	71,800
88	002340 CH · 002340 CH	—	0.10%	264,800
89	7731 JT · NIKON CORP	—	0.10%	23,300
90	4626 JT · TAIYO HOLDINGS CO LTD	—	0.09%	7,600
91	6770 JT · ALPS ALPINE CO LTD	—	0.09%	15,500
92	285 HK · BYD ELECTRONIC INTL CO LTD	—	0.08%	67,000
93	002222 CH · 002222 CH	—	0.08%	21,700
94	6728 JT · ULVAC INC	—	0.07%	4,300
95	603659 CH · 603659 CH	—	0.07%	56,611
96	603920 CH · 603920 CH	—	0.05%	23,000
97	603005 CH · 603005 CH	—	0.05%	31,100
98	603160 CH · 603160 CH	—	0.04%	14,700
99	603341 CH · 603341 CH	—	0.04%	18,600
100	600171 CH · 600171 CH	—	0.04%	30,100
101	600366 CH · 600366 CH	—	0.03%	44,100
102	C_CNH · CASH	—	—	6,238,754
103	C_JPY · CASH	—	—	12,615,000
104	C_NTD · CASH	—	—	45,422,314
105	C_USD · CASH	—	—	1,342,344
106	DR_NTD · DIVIDENDS RECEIVABLES	—	—	2,207,000
107	DR_USD · DIVIDENDS RECEIVABLES	—	—	44,034
108	M_NTD · MARGIN	—	—	25,054,451
109	M_USD · MARGIN	—	—	1,695,684

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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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.