TAIWAN-LISTED ETF
Yuanta Global Aerospace and Defense Technology ETF
00965Public market and portfolio disclosure data. Latest market date: 2026-10-14.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Nov 26, 2024 |
| Management fee | 0.90% |
| Custody fee | 0.16% |
| Total expense ratio | — |
| Beneficiaries | 32,863 |
| NAV | TWD 25.03 |
| Premium / discount | -0.12% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| PLTR · PALANTIR TECHNOLOGIES INC-A | 6.99% |
| 6701 · NEC CORP | 6.71% |
| NVDA · NVIDIA CORP | 5.61% |
| 2330 · 2330 | 5.56% |
| 7011 · MITSUBISHI HEAVY INDUSTRIES | 5.07% |
| PANW · PALO ALTO NETWORKS INC | 5.07% |
| GE · GENERAL ELECTRIC | 4.95% |
| 012450 · HANWHA AEROSPACE CO LTD | 4.35% |
| 6503 · MITSUBISHI ELECTRIC CORP | 4.12% |
| RTX · RTX CORP | 3.87% |
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What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
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A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.