TAIWAN-LISTED ETF
Yuanta Global AI New Economy Active ETF
00990AActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
15.56TWD+1.91
00990A holds 49 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position5.60%
Top 10 concentration38.15%
Disclosed positions49
Sectors reported2
LATEST ACTIVE ETF DISCLOSURE CHANGE
2026-07-29 → 2026-07-30
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 | AMD US · ADVANCED MICRO DEVICES | — | 5.60% | 127,179 |
| 2 | LITE US · LUMENTUM HOLDINGS INC | — | 5.15% | 81,912 |
| 3 | AMAT US · APPLIED MATERIALS INC | — | 4.31% | 94,706 |
| 4 | MU US · MICRON TECHNOLOGY INC | — | 3.68% | 46,405 |
| 5 | 2330 · 2330 | — | 3.55% | 576,000 |
| 6 | DELL US · DELL TECHNOLOGIES -C | — | 3.28% | 89,300 |
| 7 | BE US · BLOOM ENERGY CORP- A | — | 3.26% | 173,500 |
| 8 | IFX GR · INFINEON TECHNOLOGIES AG | — | 3.15% | 509,622 |
| 9 | SNOW US · SNOWFLAKE INC | — | 3.11% | 115,200 |
| 10 | WDC US · WESTERN DIGITAL CORP | — | 3.06% | 63,342 |
| 11 | DDOG US · DATADOG INC - CLASS A | — | 2.73% | 112,200 |
| 12 | MSFT US · MICROSOFT CORP | — | 2.65% | 64,758 |
| 13 | NOW US · SERVICENOW INC | — | 2.58% | 258,800 |
| 14 | PANW US · PALO ALTO NETWORKS INC | — | 2.49% | 84,400 |
| 15 | 2308 · 2308 | — | 2.41% | 565,000 |
| 16 | NVDA US · NVIDIA CORP | — | 2.06% | 116,300 |
| 17 | 3037 · 3037 | — | 2.00% | 1,000,000 |
| 18 | SNDK US · SANDISK CORP | — | 1.98% | 17,063 |
| 19 | SHOP US · SHOPIFY INC - CLASS A | — | 1.87% | 168,500 |
| 20 | TSEM US · TOWER SEMICONDUCTOR LTD | — | 1.79% | 93,700 |
| 21 | 2383 · 2383 | — | 1.74% | 144,000 |
| 22 | 285A JP · KIOXIA HOLDINGS CORP | — | 1.71% | 78,300 |
| 23 | MRVL US · MARVELL TECHNOLOGY INC | — | 1.70% | 102,000 |
| 24 | 2454 · 2454 | — | 1.60% | 177,000 |
| 25 | CRDO US · CREDO TECHNOLOGY GROUP HOLDI | — | 1.54% | 84,300 |
| 26 | 6723 JP · RENESAS ELECTRONICS CORP | — | 1.48% | 837,700 |
| 27 | WDAY US · WORKDAY INC-CLASS A | — | 1.48% | 102,900 |
| 28 | 009150 KP · SAMSUNG ELECTRO-MECHANICS CO | — | 1.40% | 25,323 |
| 29 | ANET US · ARISTA NETWORKS INC | — | 1.33% | 85,900 |
| 30 | GOOGL US · ALPHABET INC-CL A | — | 1.16% | 38,440 |
| 31 | ONTO US · ONTO INNOVATION INC | — | 1.16% | 51,200 |
| 32 | SMTC US · SEMTECH CORP | — | 1.07% | 103,200 |
| 33 | META US · META PLATFORMS INC-CLASS A | — | 1.03% | 21,000 |
| 34 | 6223 · 6223 | — | 1.01% | 75,000 |
| 35 | AMZN US · AMAZON.COM INC | — | 0.97% | 45,200 |
| 36 | AVGO US · BROADCOM INC | — | 0.96% | 27,280 |
| 37 | 5347 · 5347 | — | 0.96% | 2,498,000 |
| 38 | 6981 JP · MURATA MANUFACTURING CO LTD | — | 0.94% | 265,200 |
| 39 | 3711 · 3711 | — | 0.90% | 641,000 |
| 40 | 6976 JP · TAIYO YUDEN CO LTD | — | 0.86% | 177,000 |
| 41 | 2303 · 2303 | — | 0.80% | 2,612,000 |
| 42 | 8035 JP · TOKYO ELECTRON LTD | — | 0.75% | 25,900 |
| 43 | 2449 · 2449 | — | 0.57% | 1,008,000 |
| 44 | ON US · ON SEMICONDUCTOR | — | 0.57% | 74,800 |
| 45 | GLW US · CORNING INC | — | 0.34% | 27,768 |
| 46 | DR_NTD · DIVIDENDS RECEIVABLES | — | — | 12,143,721 |
| 47 | C_NTD · CASH | — | — | 769,392,125 |
| 48 | C_USD · CASH | — | — | 56,996,025 |
| 49 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -158,229,696 |
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.