TAIWAN-LISTED ETF

Yuanta Global 5G & NexGen Telecommunication Components ETF

00876

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

84.95TWD+8.15

00876 holds 108 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position8.42%

Top 10 concentration51.30%

Disclosed positions108

Sectors reported6

Sector allocation

Semiconductors

16.79%

Electronic Components

5.06%

Other Electronics

1.38%

Communications & Networking

1.19%

Optoelectronics

0.38%

Computers & Peripherals

0.17%

Asset allocation

Other assets

96.79%

Other assets

2.41%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	AMAT UQ · APPLIED MATERIALS INC	—	8.42%	42,276
2	LRCX UQ · LAM RESEARCH CORP	—	7.14%	62,032
3	ASML NA · ASML HOLDING NV	—	6.31%	8,911
4	2454 · 2454	—	6.08%	137,000
5	8035 JT · TOKYO ELECTRON LTD	—	5.63%	40,400
6	2330 · 2330	—	5.52%	178,000
7	GLW UN · CORNING INC	—	3.84%	67,881
8	QCOM UQ · QUALCOMM INC	—	3.13%	44,012
9	6981 JT · MURATA MANUFACTURING CO LTD	—	2.71%	155,900
10	4063 JT · SHIN-ETSU CHEMICAL CO LTD	—	2.52%	159,000
11	MPWR UQ · MONOLITHIC POWER SYSTEMS INC	—	2.40%	4,207
12	TEL UN · TE CONNECTIVITY PLC	—	2.36%	24,997
13	3711 · 3711	—	2.12%	301,000
14	KEYS UN · KEYSIGHT TECHNOLOGIES IN	—	1.99%	14,687
15	7741 JT · HOYA CORP	—	1.90%	28,700
16	LITE UQ · LUMENTUM HOLDINGS INC	—	1.83%	6,663
17	2383 · 2383	—	1.68%	29,000
18	009150 KP · SAMSUNG ELECTRO-MECHANICS CO	—	1.58%	4,881
19	ASM NA · ASM INTERNATIONAL NV	—	1.58%	4,224
20	2303 · 2303	—	1.56%	1,077,000
21	202609NQ · 202609NQ	—	1.50%	6
22	6762 JT · TDK CORP	—	1.27%	166,500
23	6146 JT · DISCO CORP	—	1.19%	8,300
24	2345 · 2345	—	1.18%	44,000
25	3037 · 3037	—	1.14%	117,255
26	6971 JT · KYOCERA CORP	—	1.14%	112,800
27	002371 CH · 002371 CH	—	1.11%	23,275
28	002475 CH · 002475 CH	—	1.05%	249,100
29	2360 · 2360	—	0.93%	36,000
30	202608TX · 202608TX	—	0.91%	8
31	2327 · 2327	—	0.88%	123,088
32	002384 CH · 002384 CH	—	0.85%	70,100
33	2059 · 2059	—	0.60%	6,000
34	LSCC UQ · LATTICE SEMICONDUCTOR CORP	—	0.60%	11,733
35	6988 JT · NITTO DENKO CORP	—	0.57%	58,100
36	4004 JT · RESONAC HOLDINGS CORP	—	0.54%	15,800
37	7735 JT · SCREEN HOLDINGS CO LTD	—	0.53%	16,300
38	002463 CH · 002463 CH	—	0.52%	73,100
39	3665 · 3665	—	0.51%	17,187
40	1347 HK · HUA HONG GRACE SEMICONDUCTOR	—	0.48%	60,000
41	2379 · 2379	—	0.46%	44,000
42	600183 CH · 600183 CH	—	0.46%	63,300
43	3008 · 3008	—	0.43%	8,000
44	4958 · 4958	—	0.38%	66,000
45	3034 · 3034	—	0.37%	52,000
46	000988 CH · 000988 CH	—	0.37%	55,000
47	600584 CH · 600584 CH	—	0.36%	75,100
48	6525 JT · KOKUSAI ELECTRIC CORP	—	0.34%	20,400
49	2449 · 2449	—	0.33%	110,250
50	002281 CH · 002281 CH	—	0.32%	28,200
51	ESI UN · ELEMENT SOLUTIONS INC	—	0.31%	19,700
52	002916 CH · 002916 CH	—	0.30%	13,910
53	VIAV UQ · VIAVI SOLUTIONS INC	—	0.29%	20,031
54	603296 CH · 603296 CH	—	0.28%	48,820
55	002008 CH · 002008 CH	—	0.26%	42,100
56	002156 CH · 002156 CH	—	0.26%	61,100
57	2313 · 2313	—	0.25%	105,311
58	4186 JT · TOKYO OHKA KOGYO CO LTD	—	0.24%	10,300
59	AMKR UQ · AMKOR TECHNOLOGY INC	—	0.24%	12,490
60	6239 · 6239	—	0.21%	65,000
61	6869 HK · YANGTZE OPTICAL FIBRE AND-H	—	0.20%	33,000
62	002938 CH · 002938 CH	—	0.20%	35,662
63	2324 · 2324	—	0.19%	377,000
64	600549 CH · 600549 CH	—	0.18%	55,500
65	PI UQ · IMPINJ INC	—	0.17%	2,608
66	BDC UN · BELDEN INC	—	0.16%	3,335
67	6415 · 6415	—	0.16%	31,000
68	002185 CH · 002185 CH	—	0.16%	138,800
69	000021 CH · 000021 CH	—	0.15%	55,800
70	000636 CH · 000636 CH	—	0.15%	48,300
71	002049 CH · 002049 CH	—	0.15%	34,400
72	002409 CH · 002409 CH	—	0.15%	14,800
73	6965 JT · HAMAMATSU PHOTONICS KK	—	0.15%	24,800
74	7729 JT · TOKYO SEIMITSU CO LTD	—	0.15%	3,600
75	OLED UQ · UNIVERSAL DISPLAY CORP	—	0.14%	3,742
76	SXI UN · STANDEX INTERNATIONAL CORP	—	0.13%	1,037
77	7731 JT · NIKON CORP	—	0.13%	23,000
78	ACLS UQ · AXCELIS TECHNOLOGIES INC	—	0.13%	2,632
79	603083 CH · 603083 CH	—	0.13%	13,300
80	4980 JT · DEXERIALS CORP	—	0.13%	15,000
81	002340 CH · 002340 CH	—	0.12%	255,400
82	002273 CH · 002273 CH	—	0.12%	68,300
83	002484 CH · 002484 CH	—	0.12%	27,800
84	603228 CH · 603228 CH	—	0.12%	23,200
85	KN UN · KNOWLES CORP	—	0.12%	7,327
86	002850 CH · 002850 CH	—	0.11%	9,500
87	002138 CH · 002138 CH	—	0.11%	38,300
88	4626 JT · TAIYO HOLDINGS CO LTD	—	0.10%	7,500
89	600498 CH · 600498 CH	—	0.10%	42,500
90	600601 CH · 600601 CH	—	0.10%	152,500
91	603659 CH · 603659 CH	—	0.09%	54,611
92	6770 JT · ALPS ALPINE CO LTD	—	0.09%	15,200
93	6728 JT · ULVAC INC	—	0.09%	4,200
94	285 HK · BYD ELECTRONIC INTL CO LTD	—	0.09%	64,500
95	002222 CH · 002222 CH	—	0.07%	20,900
96	603005 CH · 603005 CH	—	0.06%	29,600
97	603160 CH · 603160 CH	—	0.05%	14,200
98	603920 CH · 603920 CH	—	0.05%	22,200
99	603341 CH · 603341 CH	—	0.05%	18,000
100	600171 CH · 600171 CH	—	0.04%	29,000
101	600366 CH · 600366 CH	—	0.03%	42,600
102	M_NTD · MARGIN	—	—	15,332,299
103	M_USD · MARGIN	—	—	1,450,284
104	C_CNH · CASH	—	—	3,210,940
105	C_JPY · CASH	—	—	12,615,000
106	C_NTD · CASH	—	—	110,332,318
107	C_USD · CASH	—	—	1,146,247
108	DR_NTD · DIVIDENDS RECEIVABLES	—	—	8,085,049

Holdings are based on the latest public portfolio disclosure available to ETF Info.

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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.