TAIWAN-LISTED ETF

Yuanta Global AI New Economy Active ETF

00990AActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

15.56TWD+1.91

00990A holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position5.27%

Top 10 concentration35.91%

Disclosed positions52

Sectors reported2

LATEST ACTIVE ETF DISCLOSURE CHANGE

2026-07-28 → 2026-07-29

Changes are estimated by comparing two consecutive public portfolio snapshots.

AddedWDAY US WORKDAY INC-CLASS A— → 1.67%

AddedPANW US PALO ALTO NETWORKS INC— → 1.56%

IncreasedBE US BLOOM ENERGY CORP- A1.64% → 2.74%

Reduced6981 JP MURATA MANUFACTURING CO LTD1.66% → 0.97%

Reduced285A JP KIOXIA HOLDINGS CORP2.41% → 1.77%

View active management changes

Sector allocation

Semiconductors

10.42%

Electronic Components

7.29%

Asset allocation

Other assets

91.71%

Complete holdings

52 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	AMD US · ADVANCED MICRO DEVICES	—	5.27%	127,179
2	LITE US · LUMENTUM HOLDINGS INC	—	4.76%	81,912
3	AMAT US · APPLIED MATERIALS INC	—	3.99%	94,706
4	2330 · 2330	—	3.77%	576,000
5	MU US · MICRON TECHNOLOGY INC	—	3.31%	46,405
6	DELL US · DELL TECHNOLOGIES -C	—	3.18%	89,300
7	IFX GR · INFINEON TECHNOLOGIES AG	—	3.03%	509,622
8	NOW US · SERVICENOW INC	—	2.89%	258,800
9	SNOW US · SNOWFLAKE INC	—	2.89%	106,100
10	WDC US · WESTERN DIGITAL CORP	—	2.82%	63,342
11	BE US · BLOOM ENERGY CORP- A	—	2.74%	173,500
12	DDOG US · DATADOG INC - CLASS A	—	2.61%	102,500
13	2308 · 2308	—	2.52%	565,000
14	MSFT US · MICROSOFT CORP	—	2.43%	64,400
15	009150 KP · SAMSUNG ELECTRO-MECHANICS CO	—	2.32%	33,939
16	META US · META PLATFORMS INC-CLASS A	—	2.18%	38,640
17	NVDA US · NVIDIA CORP	—	2.13%	116,300
18	SHOP US · SHOPIFY INC - CLASS A	—	2.10%	168,500
19	3037 · 3037	—	2.05%	1,000,000
20	285A JP · KIOXIA HOLDINGS CORP	—	1.77%	78,300
21	2383 · 2383	—	1.76%	144,000
22	TSEM US · TOWER SEMICONDUCTOR LTD	—	1.70%	93,700
23	SNDK US · SANDISK CORP	—	1.67%	17,063
24	WDAY US · WORKDAY INC-CLASS A	—	1.67%	102,900
25	2454 · 2454	—	1.66%	177,000
26	MRVL US · MARVELL TECHNOLOGY INC	—	1.61%	102,000
27	6723 JP · RENESAS ELECTRONICS CORP	—	1.56%	837,700
28	PANW US · PALO ALTO NETWORKS INC	—	1.56%	51,500
29	CRDO US · CREDO TECHNOLOGY GROUP HOLDI	—	1.44%	84,300
30	7735 JP · SCREEN HOLDINGS CO LTD	—	1.43%	207,100
31	ANET US · ARISTA NETWORKS INC	—	1.31%	85,900
32	GOOGL US · ALPHABET INC-CL A	—	1.25%	38,440
33	6976 JP · TAIYO YUDEN CO LTD	—	1.11%	208,300
34	ONTO US · ONTO INNOVATION INC	—	1.08%	51,200
35	UCTT US · ULTRA CLEAN HOLDINGS INC	—	1.07%	159,184
36	6223 · 6223	—	1.07%	75,000
37	SMTC US · SEMTECH CORP	—	1.03%	103,200
38	5347 · 5347	—	0.99%	2,498,000
39	AMZN US · AMAZON.COM INC	—	0.99%	45,200
40	AVGO US · BROADCOM INC	—	0.97%	27,280
41	6981 JP · MURATA MANUFACTURING CO LTD	—	0.97%	265,200
42	3711 · 3711	—	0.95%	641,000
43	8035 JP · TOKYO ELECTRON LTD	—	0.90%	30,500
44	2303 · 2303	—	0.85%	2,775,000
45	6274 · 6274	—	0.81%	268,000
46	2449 · 2449	—	0.64%	1,008,000
47	ON US · ON SEMICONDUCTOR	—	0.57%	74,800
48	GLW US · CORNING INC	—	0.33%	27,768
49	DR_NTD · DIVIDENDS RECEIVABLES	—	—	31,834,595
50	C_NTD · CASH	—	—	898,768,994
51	C_USD · CASH	—	—	39,245,119
52	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-154,476,522

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.