TAIWAN-LISTED ETF
Yuanta Global NextGen Communications ETF
00861Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00861 holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 005930 KP · SAMSUNG ELECTRONICS CO LTD | — | 9.08% | 88,756 |
| 2 | CSCO UQ · CISCO SYSTEMS INC | — | 7.78% | 130,933 |
| 3 | AAPL UQ · APPLE INC | — | 7.57% | 42,957 |
| 4 | 2330 · 2330 | — | 7.55% | 187,000 |
| 5 | LRCX UQ · LAM RESEARCH CORP | — | 6.86% | 43,424 |
| 6 | AMAT UQ · APPLIED MATERIALS INC | — | 6.68% | 27,599 |
| 7 | AVGO UQ · BROADCOM INC | — | 6.40% | 33,351 |
| 8 | 2454 · 2454 | — | 3.69% | 48,000 |
| 9 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 3.62% | 28,899 |
| 10 | APH UN · AMPHENOL CORP-CL A | — | 3.61% | 81,204 |
| 11 | QCOM UQ · QUALCOMM INC | — | 3.37% | 34,895 |
| 12 | 8035 JT · TOKYO ELECTRON LTD | — | 2.81% | 15,900 |
| 13 | 202609NQ · 202609NQ | — | 2.80% | 9 |
| 14 | EQIX UQ · EQUINIX INC | — | 1.76% | 3,199 |
| 15 | 6981 JT · MURATA MANUFACTURING CO LTD | — | 1.59% | 63,000 |
| 16 | VZ UN · VERIZON COMMUNICATIONS INC | — | 1.54% | 57,479 |
| 17 | T UN · AT&T INC | — | 1.32% | 95,311 |
| 18 | 9984 JT · SOFTBANK GROUP CORP | — | 1.30% | 58,000 |
| 19 | 3711 · 3711 | — | 1.14% | 110,000 |
| 20 | DLR UN · DIGITAL REALTY TRUST INC | — | 1.12% | 11,234 |
| 21 | LITE UQ · LUMENTUM HOLDINGS INC | — | 1.12% | 2,286 |
| 22 | TEL UN · TE CONNECTIVITY PLC | — | 1.08% | 9,595 |
| 23 | NOKIA FH · NOKIA OYJ | — | 1.05% | 178,020 |
| 24 | MPWR UQ · MONOLITHIC POWER SYSTEMS INC | — | 1.00% | 1,532 |
| 25 | KEYS UN · KEYSIGHT TECHNOLOGIES IN | — | 1.00% | 5,569 |
| 26 | 5803 JT · FUJIKURA LTD | — | 1.00% | 58,500 |
| 27 | COHR UN · COHERENT CORP | — | 0.95% | 5,877 |
| 28 | 2303 · 2303 | — | 0.90% | 381,000 |
| 29 | 2383 · 2383 | — | 0.90% | 10,000 |
| 30 | DTE GY · DEUTSCHE TELEKOM AG-REG | — | 0.83% | 47,425 |
| 31 | NBIS UQ · NEBIUS GROUP NV | — | 0.80% | 6,741 |
| 32 | 3037 · 3037 | — | 0.70% | 43,000 |
| 33 | TMUS UQ · T-MOBILE US INC | — | 0.64% | 6,643 |
| 34 | IRM UN · IRON MOUNTAIN INC | — | 0.59% | 9,589 |
| 35 | 6146 JT · DISCO CORP | — | 0.52% | 2,900 |
| 36 | ERICB SS · ERICSSON LM-B SHS | — | 0.52% | 95,374 |
| 37 | 2345 · 2345 | — | 0.51% | 16,000 |
| 38 | CRWV UQ · COREWEAVE INC-CL A | — | 0.50% | 10,638 |
| 39 | 2382 · 2382 | — | 0.48% | 86,000 |
| 40 | CRDO UQ · CREDO TECHNOLOGY GROUP HOLDI | — | 0.47% | 5,482 |
| 41 | Q UN · QNITY ELECTRONICS INC | — | 0.46% | 6,854 |
| 42 | 9433 JT · KDDI CORP | — | 0.45% | 42,800 |
| 43 | 2360 · 2360 | — | 0.43% | 12,000 |
| 44 | 2327 · 2327 | — | 0.41% | 45,248 |
| 45 | TSEM UQ · TOWER SEMICONDUCTOR LTD | — | 0.38% | 3,433 |
| 46 | LSCC UQ · LATTICE SEMICONDUCTOR CORP | — | 0.28% | 4,435 |
| 47 | VIV UN · TELEFONICA BRASIL-ADR | — | 0.14% | 21,998 |
| 48 | TLK UN · TELKOM INDONESIA PERSERO-ADR | — | 0.11% | 13,509 |
| 49 | RCI UN · ROGERS COMMUNICATIONS INC-B | — | 0.10% | 5,222 |
| 50 | TU UN · TELUS CORP | — | 0.10% | 21,275 |
| 51 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -43,140,880 |
| 52 | M_NTD · MARGIN | — | — | 3,062,665 |
| 53 | M_USD · MARGIN | — | — | 1,939,660 |
| 54 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 40,259 |
| 55 | C_NTD · CASH | — | — | 57,908,569 |
| 56 | C_USD · CASH | — | — | 2,821,233 |
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.