TAIWAN-LISTED ETF
Yuanta Global NextGen Communications ETF
00861Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Nov 19, 2019 |
| Management fee | 0.90% |
| Custody fee | 0.23% |
| Total expense ratio | — |
| Beneficiaries | 18,909 |
| NAV | TWD 83.96 |
| Premium / discount | 0.76% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 005930 KP · SAMSUNG ELECTRONICS CO LTD | 9.08% |
| CSCO UQ · CISCO SYSTEMS INC | 7.78% |
| AAPL UQ · APPLE INC | 7.57% |
| 2330 · 2330 | 7.55% |
| LRCX UQ · LAM RESEARCH CORP | 6.86% |
| AMAT UQ · APPLIED MATERIALS INC | 6.68% |
| AVGO UQ · BROADCOM INC | 6.40% |
| 2454 · 2454 | 3.69% |
| MRVL UQ · MARVELL TECHNOLOGY INC | 3.62% |
| APH UN · AMPHENOL CORP-CL A | 3.61% |
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Taiwan ETF overview FAQ
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.
What does a portfolio weight mean?
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.