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00703 ETF · TAISHIN MSCI CHINA ETF
The 00703 Exchange Traded Fund (ETF) is provided by Taishin Securities Investment. It is built to track an index: MSCI China Index. The 00703 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.92%
Last price
NT$19.40
1M perf.
-7.89%
1M flows
-€259K
AuM
€5M
TER
1.1%
Rating
Not rated
ESG Consensus®
00703
NT$19.40
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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00703
NT$19.02
-8.86%
China Blended Cap
-3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.89%  | -8.86%  | +1.17% | +23.83% | -22.40% | -1.25% | -4.23% | -12.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000070309
AuM
€5M
TER
1.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
NT$19.02
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
8/2/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Taishin MSCI China ETF is an exchange-traded fund incorporated in Taiwan. The ETF seeks to track the performance of the MSCI China Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.86% | +1.17% | +23.83% | -22.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
51.72%
China
33.31%
Hong Kong
4.24%
USA
3.50%
Unavailable
6.17%
Other
1.05%
Sectors
Consumer Discretionary
27.60%
Financials
19.34%
Communication Services
19.09%
Information Technology
6.21%
Health Care
5.27%
Materials
5.15%
Energy
3.47%
Consumer Staples
2.70%
Unavailable
6.17%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Taishin Securities Investment
Taishin Securities Investment ID Card
Number of funds
1
Total AuM
€5M
Expense ratio range
1.1% - 1.1%
Average expense ratio
1.1%
Top 1 funds by Taishin Securities Investment
| AuM | ||
|---|---|---|
00703 | TAISHIN MSCI CHINA ETF | €5M |
Frequently asked questions about 00703
What does TAISHIN MSCI CHINA ETF, 00703, invest in?
00703 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 00703 replicate?
00703 tracks the MSCI China Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00703?
00703 carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
When was 00703 launched?
00703 was introduced to the market on August 2, 2017. It trades on Taiwan
Who is the ETF issuer of 00703?
TAISHIN MSCI CHINA ETF, 00703, is provided by Taishin Securities Investment. Learn more about Taishin Securities Investment here.
What is the current assets under management (AUM) of 00703?
00703 oversees €5M in assets as of June 11, 2026.
How has 00703 performed lately?
Based on data from June 11, 2026, 00703 returned -7.89% over the past month, -8.86% over the last three months and -12.11% year-to-date.
Does 00703 distribute dividends?
00703 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00703?
As of April 30, 2026, 00703 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 00703 invest in?
As of April 30, 2026, 00703 focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does 00703 hold and how diversified is it?
As of April 30, 2026, 00703 holds 92 positions in its portfolio, with 52.43% of assets concentrated in its top 15 holdings.
What are the main positions in 00703?
As of April 30, 2026, 00703 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of 00703?
The base currency of 00703 is TWD.
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