TAIWAN-LISTED ETF

Yuanta Global Aerospace and Defense Technology ETF

00965

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

23.61TWD-0.27

00965 holds 58 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 28, 2026

Largest position7.16%

Top 10 concentration53.12%

Disclosed positions58

Sectors reported2

Sector allocation

Semiconductors

5.53%

Transportation

0.67%

Asset allocation

Other assets

97.98%

Other assets

2.03%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	6701 · NEC CORP	—	7.16%	626,800
2	PLTR · PALANTIR TECHNOLOGIES INC-A	—	6.92%	103,201
3	NVDA · NVIDIA CORP	—	5.61%	76,514
4	2330 · 2330	—	5.48%	215,000
5	PANW · PALO ALTO NETWORKS INC	—	5.20%	38,720
6	7011 · MITSUBISHI HEAVY INDUSTRIES	—	5.18%	675,800
7	GE · GENERAL ELECTRIC	—	5.08%	49,508
8	RTX · RTX CORP	—	4.26%	63,902
9	012450 · HANWHA AEROSPACE CO LTD	—	4.16%	20,755
10	6503 · MITSUBISHI ELECTRIC CORP	—	4.07%	392,200
11	ADI · ANALOG DEVICES INC	—	3.37%	23,113
12	7013 · IHI CORP	—	2.95%	572,500
13	329180 · HD HYUNDAI HEAVY INDUSTRIES	—	2.54%	34,980
14	ETN · EATON CORP PLC	—	2.47%	18,426
15	LMT · LOCKHEED MARTIN CORP	—	2.35%	10,941
16	BA · BOEING CO/THE	—	2.13%	37,406
17	7012 · KAWASAKI HEAVY INDUSTRIES	—	2.07%	444,000
18	010140 · SAMSUNG HEAVY INDUSTRIES	—	1.96%	465,260
19	AIR · AIRBUS SE	—	1.87%	25,758
20	PH · PARKER HANNIFIN CORP	—	1.86%	5,983
21	RR/ · ROLLS-ROYCE HOLDINGS PLC	—	1.82%	319,096
22	272210 · HANWHA SYSTEMS CO LTD	—	1.68%	99,883
23	GD · GENERAL DYNAMICS CORP	—	1.55%	12,833
24	SAF · SAFRAN SA	—	1.41%	13,684
25	047810 · KOREA AEROSPACE INDUSTRIES	—	1.35%	51,536
26	079550 · LIG DEFENSE&AEROSPACE CO LTD	—	1.33%	11,632
27	NOC · NORTHROP GRUMMAN CORP	—	1.27%	6,740
28	HWM · HOWMET AEROSPACE INC	—	1.26%	18,986
29	064350 · HYUNDAI ROTEM COMPANY	—	1.22%	57,704
30	202612ES · 202612ES	—	1.19%	9
31	HON · HONEYWELL INTERNATIONAL INC	—	1.12%	15,034
32	TDG · TRANSDIGM GROUP INC	—	1.03%	2,655
33	AME · AMETEK INC	—	0.92%	10,876
34	BA/ · BAE SYSTEMS PLC	—	0.89%	96,573
35	RHM · RHEINMETALL AG	—	0.85%	2,215
36	202612JNI · 202612JNI	—	0.84%	6
37	RKLB · ROCKET LAB CORP	—	0.55%	27,468
38	VNT · VENTIA SERVICES GROUP PTY LT	—	0.54%	389,401
39	2645 · 2645	—	0.35%	199,000
40	2634 · 2634	—	0.32%	498,000
41	CACI · CACI INTERNATIONAL INC -CL A	—	0.24%	1,049
42	EOS · ELECTRO OPTIC SYSTEMS HOLDIN	—	0.24%	111,928
43	103140 · POONGSAN CORP	—	0.23%	14,817
44	032820 · WOORI TECHNOLOGY INC	—	0.22%	90,729
45	ASTS · AST SPACEMOBILE INC	—	0.20%	14,176
46	186A · ASTROSCALE HOLDINGS INC	—	0.17%	71,900
47	DRO · DRONESHIELD LTD	—	0.17%	488,128
48	077970 · STX ENGINE CO LTD	—	0.09%	21,227
49	464A · QPS HOLDINGS INC	—	0.09%	29,500
50	ELS · ELSIGHT LTD	—	0.08%	116,578
51	5222 · 5222	—	0.05%	53,318
52	EXENS · EXOSENS SAS	—	0.05%	2,228
53	C_NTD · CASH	—	—	34,728,379
54	C_USD · CASH	—	—	2,110,140
55	DR_JPY · DIVIDENDS RECEIVABLES	—	—	45,793,033
56	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-48,649,483
57	M_JPY · MARGIN	—	—	181,639,000
58	M_USD · MARGIN	—	—	1,897,032

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.