TAIWAN-LISTED ETF
Yuanta Global NextGen Communications ETF
00861Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00861 holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
Asset allocation
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL UQ · APPLE INC | — | 8.78% | 43,362 |
| 2 | CSCO UQ · CISCO SYSTEMS INC | — | 8.77% | 130,215 |
| 3 | 005930 KP · SAMSUNG ELECTRONICS CO LTD | — | 7.61% | 88,271 |
| 4 | 2330 · 2330 | — | 7.57% | 186,000 |
| 5 | AVGO UQ · BROADCOM INC | — | 7.47% | 33,666 |
| 6 | AMAT UQ · APPLIED MATERIALS INC | — | 6.83% | 26,137 |
| 7 | LRCX UQ · LAM RESEARCH CORP | — | 6.22% | 41,124 |
| 8 | APH UN · AMPHENOL CORP-CL A | — | 3.64% | 40,379 |
| 9 | QCOM UQ · QUALCOMM INC | — | 3.28% | 35,223 |
| 10 | 202609NQ · 202609NQ | — | 2.95% | 9 |
| 11 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 2.81% | 28,740 |
| 12 | 2454 · 2454 | — | 2.80% | 48,000 |
| 13 | 8035 JT · TOKYO ELECTRON LTD | — | 2.76% | 15,100 |
| 14 | EQIX UQ · EQUINIX INC | — | 1.95% | 3,228 |
| 15 | VZ UN · VERIZON COMMUNICATIONS INC | — | 1.88% | 66,310 |
| 16 | T UN · AT&T INC | — | 1.58% | 109,955 |
| 17 | 6981 JT · MURATA MANUFACTURING CO LTD | — | 1.45% | 63,600 |
| 18 | DLR UN · DIGITAL REALTY TRUST INC | — | 1.28% | 11,339 |
| 19 | TEL UN · TE CONNECTIVITY PLC | — | 1.20% | 9,684 |
| 20 | MPWR UQ · MONOLITHIC POWER SYSTEMS INC | — | 1.16% | 1,546 |
| 21 | DTE GY · DEUTSCHE TELEKOM AG-REG | — | 1.03% | 54,711 |
| 22 | 9984 JT · SOFTBANK GROUP CORP | — | 1.02% | 58,600 |
| 23 | 3711 · 3711 | — | 1.02% | 111,000 |
| 24 | KEYS UN · KEYSIGHT TECHNOLOGIES IN | — | 1.00% | 5,621 |
| 25 | NOKIA FH · NOKIA OYJ | — | 0.91% | 177,046 |
| 26 | TMUS UQ · T-MOBILE US INC | — | 0.83% | 7,662 |
| 27 | LITE UQ · LUMENTUM HOLDINGS INC | — | 0.82% | 2,273 |
| 28 | 5803 JT · FUJIKURA LTD | — | 0.80% | 58,200 |
| 29 | COHR UN · COHERENT CORP | — | 0.78% | 5,844 |
| 30 | 2303 · 2303 | — | 0.73% | 384,000 |
| 31 | IRM UN · IRON MOUNTAIN INC | — | 0.70% | 9,678 |
| 32 | 2383 · 2383 | — | 0.68% | 9,000 |
| 33 | NBIS UQ · NEBIUS GROUP NV | — | 0.60% | 6,703 |
| 34 | CRDO UQ · CREDO TECHNOLOGY GROUP HOLDI | — | 0.58% | 5,451 |
| 35 | ERICB SS · ERICSSON LM-B SHS | — | 0.57% | 96,275 |
| 36 | 2345 · 2345 | — | 0.57% | 16,000 |
| 37 | 9433 JT · KDDI CORP | — | 0.56% | 49,400 |
| 38 | 3037 · 3037 | — | 0.55% | 43,000 |
| 39 | 6146 JT · DISCO CORP | — | 0.54% | 2,900 |
| 40 | Q UN · QNITY ELECTRONICS INC | — | 0.51% | 6,918 |
| 41 | 2382 · 2382 | — | 0.50% | 87,000 |
| 42 | 2327 · 2327 | — | 0.49% | 52,248 |
| 43 | 2360 · 2360 | — | 0.41% | 12,000 |
| 44 | CRWV UQ · COREWEAVE INC-CL A | — | 0.39% | 10,579 |
| 45 | TSEM UQ · TOWER SEMICONDUCTOR LTD | — | 0.39% | 3,464 |
| 46 | LSCC UQ · LATTICE SEMICONDUCTOR CORP | — | 0.30% | 4,476 |
| 47 | VIV UN · TELEFONICA BRASIL-ADR | — | 0.19% | 25,378 |
| 48 | TU UN · TELUS CORP | — | 0.16% | 24,542 |
| 49 | TLK UN · TELKOM INDONESIA PERSERO-ADR | — | 0.13% | 15,584 |
| 50 | RCI UN · ROGERS COMMUNICATIONS INC-B | — | 0.13% | 6,023 |
| 51 | M_NTD · MARGIN | — | — | 3,062,665 |
| 52 | M_USD · MARGIN | — | — | 1,549,247 |
| 53 | DR_NTD · DIVIDENDS RECEIVABLES | — | — | 4,320,767 |
| 54 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 59,313 |
| 55 | C_NTD · CASH | — | — | 59,045,084 |
| 56 | C_USD · CASH | — | — | 1,714,434 |
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.