TAIWAN-LISTED ETF

Yuanta Global Aerospace and Defense Technology ETF

00965

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

25.05TWD+0.86

00965 holds 58 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position6.27%

Top 10 concentration48.61%

Disclosed positions58

Sectors reported2

Sector allocation

Semiconductors

5.04%

Transportation

0.71%

Asset allocation

Other assets

97.95%

Other assets

2.07%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	GE UN · GENERAL ELECTRIC	—	6.27%	58,025
2	6701 JT · NEC CORP	—	5.77%	664,800
3	7011 JT · MITSUBISHI HEAVY INDUSTRIES	—	5.20%	738,900
4	NVDA UQ · NVIDIA CORP	—	5.00%	85,379
5	RTX UN · RTX CORP	—	4.97%	74,895
6	2330 · 2330	—	4.92%	235,000
7	PLTR UQ · PALANTIR TECHNOLOGIES INC-A	—	4.23%	111,703
8	PANW UQ · PALO ALTO NETWORKS INC	—	4.18%	43,206
9	6503 JT · MITSUBISHI ELECTRIC CORP	—	4.17%	428,800
10	012450 KP · HANWHA AEROSPACE CO LTD	—	3.90%	22,620
11	329180 KP · HD HYUNDAI HEAVY INDUSTRIES	—	3.52%	38,122
12	7013 JT · IHI CORP	—	3.25%	626,000
13	BA UN · BOEING CO/THE	—	2.89%	43,841
14	ADI UQ · ANALOG DEVICES INC	—	2.81%	25,791
15	7012 JT · KAWASAKI HEAVY INDUSTRIES	—	2.44%	485,400
16	ETN UN · EATON CORP PLC	—	2.41%	21,595
17	LMT UN · LOCKHEED MARTIN CORP	—	2.25%	12,823
18	AIR FP · AIRBUS SE	—	2.12%	28,742
19	010140 KP · SAMSUNG HEAVY INDUSTRIES	—	2.09%	507,051
20	PH UN · PARKER HANNIFIN CORP	—	2.05%	7,013
21	RR/ LN · ROLLS-ROYCE HOLDINGS PLC	—	2.01%	356,066
22	HWM UN · HOWMET AEROSPACE INC	—	1.87%	22,252
23	SAF FP · SAFRAN SA	—	1.82%	15,269
24	GD UN · GENERAL DYNAMICS CORP	—	1.77%	15,040
25	079550 KP · LIG DEFENSE&AEROSPACE CO LTD	—	1.67%	12,677
26	064350 KP · HYUNDAI ROTEM COMPANY	—	1.61%	62,888
27	047810 KP · KOREA AEROSPACE INDUSTRIES	—	1.40%	56,165
28	HON UQ · HONEYWELL INTERNATIONAL INC	—	1.31%	17,621
29	NOC UN · NORTHROP GRUMMAN CORP	—	1.30%	7,900
30	272210 KP · HANWHA SYSTEMS CO LTD	—	1.25%	108,855
31	202609ES · 202609ES	—	1.25%	11
32	TDG UN · TRANSDIGM GROUP INC	—	1.21%	3,111
33	RHM GY · RHEINMETALL AG	—	1.00%	2,471
34	BA/ LN · BAE SYSTEMS PLC	—	0.89%	107,762
35	AME UN · AMETEK INC	—	0.88%	12,136
36	202609JNI · 202609JNI	—	0.82%	7
37	RKLB UQ · ROCKET LAB CORP	—	0.55%	30,651
38	VNT AU · VENTIA SERVICES GROUP PTY LT	—	0.54%	425,193
39	2645 · 2645	—	0.38%	217,000
40	2634 · 2634	—	0.31%	544,000
41	ASTS UQ · AST SPACEMOBILE INC	—	0.26%	15,819
42	DRO AU · DRONESHIELD LTD	—	0.20%	532,994
43	103140 KP · POONGSAN CORP	—	0.20%	16,148
44	CACI UN · CACI INTERNATIONAL INC -CL A	—	0.18%	1,170
45	EOS AU · ELECTRO OPTIC SYSTEMS HOLDIN	—	0.17%	122,216
46	032820 KQ · WOORI TECHNOLOGY INC	—	0.17%	98,878
47	ELS AU · ELSIGHT LTD	—	0.15%	127,293
48	186A JT · ASTROSCALE HOLDINGS INC	—	0.13%	78,600
49	077970 KP · STX ENGINE CO LTD	—	0.10%	23,134
50	464A JT · QPS HOLDINGS INC	—	0.08%	32,300
51	5222 · 5222	—	0.05%	53,200
52	EXENS FP · EXOSENS SAS	—	0.05%	2,486
53	M_JPY · MARGIN	—	—	167,377,500
54	M_USD · MARGIN	—	—	1,704,336
55	DR_NTD · DIVIDENDS RECEIVABLES	—	—	1,525,234
56	C_JPY · CASH	—	—	191,045,124
57	C_NTD · CASH	—	—	20,133,427
58	C_USD · CASH	—	—	2,489,477

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

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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.