TAIWAN-LISTED ETF
Yuanta Global 5G & NexGen Telecommunication Components ETF
00876Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jul 7, 2020 |
| Management fee | 0.90% |
| Custody fee | 0.23% |
| Total expense ratio | — |
| Beneficiaries | 22,997 |
| NAV | TWD 84.32 |
| Premium / discount | 1.40% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 2454 · 2454 | 7.78% |
| AMAT UQ · APPLIED MATERIALS INC | 7.54% |
| LRCX UQ · LAM RESEARCH CORP | 7.23% |
| ASML NA · ASML HOLDING NV | 5.97% |
| 2330 · 2330 | 5.30% |
| 8035 JT · TOKYO ELECTRON LTD | 5.26% |
| GLW UN · CORNING INC | 4.41% |
| QCOM UQ · QUALCOMM INC | 3.13% |
| 6981 JT · MURATA MANUFACTURING CO LTD | 2.90% |
| LITE UQ · LUMENTUM HOLDINGS INC | 2.41% |
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The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
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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.