TAIWAN-LISTED ETF
Yuanta Global Aerospace and Defense Technology ETF
00965Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00965 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 6701 JT · NEC CORP | — | 5.91% | 688,600 |
| 2 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 5.54% | 113,379 |
| 3 | NVDA UQ · NVIDIA CORP | — | 5.36% | 84,060 |
| 4 | 012450 KP · HANWHA AEROSPACE CO LTD | — | 5.35% | 22,802 |
| 5 | 2330 · 2330 | — | 5.25% | 236,000 |
| 6 | 7011 JT · MITSUBISHI HEAVY INDUSTRIES | — | 5.21% | 742,300 |
| 7 | GE UN · GENERAL ELECTRIC | — | 5.14% | 54,390 |
| 8 | PANW UQ · PALO ALTO NETWORKS INC | — | 4.11% | 42,539 |
| 9 | 6503 JT · MITSUBISHI ELECTRIC CORP | — | 4.10% | 430,800 |
| 10 | RTX UN · RTX CORP | — | 4.05% | 70,204 |
| 11 | 329180 KP · HD HYUNDAI HEAVY INDUSTRIES | — | 4.00% | 38,429 |
| 12 | 7013 JT · IHI CORP | — | 3.17% | 628,900 |
| 13 | ADI UQ · ANALOG DEVICES INC | — | 2.81% | 25,392 |
| 14 | BA UN · BOEING CO/THE | — | 2.53% | 41,095 |
| 15 | ETN UN · EATON CORP PLC | — | 2.51% | 20,242 |
| 16 | 010140 KP · SAMSUNG HEAVY INDUSTRIES | — | 2.37% | 511,149 |
| 17 | 7012 JT · KAWASAKI HEAVY INDUSTRIES | — | 2.14% | 487,700 |
| 18 | RR/ LN · ROLLS-ROYCE HOLDINGS PLC | — | 2.01% | 350,569 |
| 19 | AIR FP · AIRBUS SE | — | 1.91% | 28,298 |
| 20 | 079550 KP · LIG DEFENSE&AEROSPACE CO LTD | — | 1.88% | 12,779 |
| 21 | LMT UN · LOCKHEED MARTIN CORP | — | 1.84% | 12,019 |
| 22 | PH UN · PARKER HANNIFIN CORP | — | 1.82% | 6,573 |
| 23 | 064350 KP · HYUNDAI ROTEM COMPANY | — | 1.71% | 63,395 |
| 24 | 272210 KP · HANWHA SYSTEMS CO LTD | — | 1.69% | 109,734 |
| 25 | SAF FP · SAFRAN SA | — | 1.68% | 15,033 |
| 26 | 047810 KP · KOREA AEROSPACE INDUSTRIES | — | 1.60% | 56,619 |
| 27 | GD UN · GENERAL DYNAMICS CORP | — | 1.47% | 14,098 |
| 28 | HWM UN · HOWMET AEROSPACE INC | — | 1.40% | 20,858 |
| 29 | 202609ES · 202609ES | — | 1.23% | 11 |
| 30 | NOC UN · NORTHROP GRUMMAN CORP | — | 1.12% | 7,404 |
| 31 | HON UQ · HONEYWELL INTERNATIONAL INC | — | 0.98% | 16,516 |
| 32 | TDG UN · TRANSDIGM GROUP INC | — | 0.97% | 2,916 |
| 33 | 202612JNI · 202612JNI | — | 0.85% | 7 |
| 34 | AME UN · AMETEK INC | — | 0.84% | 11,949 |
| 35 | RHM GY · RHEINMETALL AG | — | 0.82% | 2,433 |
| 36 | BA/ LN · BAE SYSTEMS PLC | — | 0.79% | 106,098 |
| 37 | RKLB UQ · ROCKET LAB CORP | — | 0.55% | 30,177 |
| 38 | VNT AU · VENTIA SERVICES GROUP PTY LT | — | 0.51% | 427,808 |
| 39 | 2645 · 2645 | — | 0.35% | 218,000 |
| 40 | 2634 · 2634 | — | 0.32% | 547,000 |
| 41 | 032820 KQ · WOORI TECHNOLOGY INC | — | 0.30% | 99,677 |
| 42 | 103140 KP · POONGSAN CORP | — | 0.27% | 16,278 |
| 43 | ASTS UQ · AST SPACEMOBILE INC | — | 0.27% | 15,574 |
| 44 | EOS AU · ELECTRO OPTIC SYSTEMS HOLDIN | — | 0.24% | 122,968 |
| 45 | CACI UN · CACI INTERNATIONAL INC -CL A | — | 0.21% | 1,152 |
| 46 | DRO AU · DRONESHIELD LTD | — | 0.19% | 536,273 |
| 47 | 186A JT · ASTROSCALE HOLDINGS INC | — | 0.15% | 78,900 |
| 48 | 077970 KP · STX ENGINE CO LTD | — | 0.13% | 23,320 |
| 49 | ELS AU · ELSIGHT LTD | — | 0.12% | 128,076 |
| 50 | 464A JT · QPS HOLDINGS INC | — | 0.10% | 32,400 |
| 51 | 5222 · 5222 | — | 0.06% | 58,318 |
| 52 | EXENS FP · EXOSENS SAS | — | 0.05% | 2,447 |
| 53 | M_JPY · MARGIN | — | — | 179,019,900 |
| 54 | M_USD · MARGIN | — | — | 1,873,874 |
| 55 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 72,059 |
| 56 | C_NTD · CASH | — | — | 60,936,360 |
| 57 | C_USD · CASH | — | — | 3,584,205 |
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.