TAIWAN-LISTED ETF
Yuanta Global AI New Economy Active ETF
00990AActivePublic market and portfolio disclosure data. Latest market date: 2026-09-14.
14.60TWD-0.22
00990A holds 49 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Largest position7.14%
Top 10 concentration38.56%
Disclosed positions49
Sectors reported5
LATEST ACTIVE ETF DISCLOSURE CHANGE
2026-09-10 → 2026-09-11
Changes are estimated by comparing two consecutive public portfolio snapshots.
Sector allocation
Asset allocation
Complete holdings
49 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | LITE US · LUMENTUM HOLDINGS INC | — | 7.14% | 87,599 |
| 2 | BE US · BLOOM ENERGY CORP- A | — | 4.05% | 166,800 |
| 3 | MU US · MICRON TECHNOLOGY INC | — | 4.03% | 46,965 |
| 4 | NVDA US · NVIDIA CORP | — | 3.78% | 197,000 |
| 5 | SMTC US · SEMTECH CORP | — | 3.57% | 242,500 |
| 6 | META US · META PLATFORMS INC-CLASS A | — | 3.35% | 58,680 |
| 7 | AMD US · ADVANCED MICRO DEVICES | — | 3.20% | 70,579 |
| 8 | SNOW US · SNOWFLAKE INC | — | 3.18% | 109,800 |
| 9 | 2383 · 2383 | — | 3.16% | 212,000 |
| 10 | 2454 · 2454 | — | 3.10% | 243,000 |
| 11 | MSFT US · MICROSOFT CORP | — | 3.10% | 71,120 |
| 12 | PLTR US · PALANTIR TECHNOLOGIES INC-A | — | 2.76% | 187,342 |
| 13 | 2330 · 2330 | — | 2.72% | 406,000 |
| 14 | MRVL US · MARVELL TECHNOLOGY INC | — | 2.65% | 127,400 |
| 15 | INTC US · INTEL CORP | — | 2.60% | 287,200 |
| 16 | SPCX US · SPACE EXPLORATION TECHN-CL A | — | 2.60% | 195,500 |
| 17 | HOOD US · ROBINHOOD MARKETS INC - A | — | 2.33% | 235,555 |
| 18 | SNDK US · SANDISK CORP | — | 2.32% | 16,143 |
| 19 | 285A JP · KIOXIA HOLDINGS CORP | — | 2.12% | 68,900 |
| 20 | AAPL US · APPLE INC | — | 2.04% | 69,880 |
| 21 | 6981 JP · MURATA MANUFACTURING CO LTD | — | 2.00% | 477,100 |
| 22 | 2308 · 2308 | — | 1.99% | 441,000 |
| 23 | 3037 · 3037 | — | 1.94% | 716,000 |
| 24 | 000660 KP · SK HYNIX INC | — | 1.93% | 16,304 |
| 25 | DELL US · DELL TECHNOLOGIES -C | — | 1.81% | 36,300 |
| 26 | 009150 KP · SAMSUNG ELECTRO-MECHANICS CO | — | 1.71% | 18,688 |
| 27 | 6857 JP · ADVANTEST CORP | — | 1.59% | 88,100 |
| 28 | NOK US · NOKIA CORP-SPON ADR | — | 1.58% | 1,615,000 |
| 29 | 3017 · 3017 | — | 1.48% | 158,000 |
| 30 | 4062 JP · IBIDEN CO LTD | — | 1.46% | 130,900 |
| 31 | 6223 · 6223 | — | 1.41% | 90,000 |
| 32 | PANW US · PALO ALTO NETWORKS INC | — | 1.39% | 47,955 |
| 33 | NTRA US · NATERA INC | — | 1.26% | 43,700 |
| 34 | 2449 · 2449 | — | 1.22% | 1,665,000 |
| 35 | AMZN US · AMAZON.COM INC | — | 1.08% | 48,000 |
| 36 | FSLY US · FASTLY INC - CLASS A | — | 1.04% | 509,700 |
| 37 | NET US · CLOUDFLARE INC - CLASS A | — | 0.99% | 36,800 |
| 38 | WDC US · WESTERN DIGITAL CORP | — | 0.94% | 23,862 |
| 39 | 8046 · 8046 | — | 0.91% | 302,000 |
| 40 | 2360 · 2360 | — | 0.78% | 130,000 |
| 41 | 3529 · 3529 | — | 0.76% | 106,000 |
| 42 | GOOGL US · ALPHABET INC-CL A | — | 0.76% | 25,400 |
| 43 | 7769 · 7769 | — | 0.72% | 41,000 |
| 44 | TWST US · TWIST BIOSCIENCE CORP | — | 0.62% | 55,700 |
| 45 | 3665 · 3665 | — | 0.49% | 94,000 |
| 46 | DR_NTD · DIVIDENDS RECEIVABLES | — | — | 5,300,000 |
| 47 | C_NTD · CASH | — | — | 696,419,165 |
| 48 | C_USD · CASH | — | — | 42,931,378 |
| 49 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -450,775,802 |
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.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
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.