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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 100 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.-4.22%
Last price
NT$20.85
1M perf.
-5.86%
1M flows
-€277K
AuM
€6M
E/R
1.1%
Rating
Not rated
ESG Consensus®
00703
NT$20.85
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00703
NT$20.87
-3.07%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.86%  | -3.07%  | +1.11% | +32.59%  | -22.53% | -2.52% | -3.56% | -3.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000070309
AuM
€6M
E/R
1.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
NT$20.87
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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 | -3.07% | +1.11% | +32.59% | -22.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Cayman Islands
56.71%
China
30.07%
USA
3.39%
Hong Kong
3.33%
Unavailable
4.61%
Other
1.89%
Sectors
Consumer Discretionary
29.90%
Communication Services
22.28%
Financials
17.06%
Information Technology
5.80%
Health Care
4.19%
Materials
3.41%
Energy
2.98%
Consumer Staples
2.37%
Unavailable
6.96%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
MEITUAN
PING AN
INDUSTRIAL COMMERC BK CHINA
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BYD
NETEASE INC
BAIDU
BANK OF CHINA
TRIP.COM GROUP
ZIJIN MINING
CHINA LIFE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Taishin Securities Investment
Taishin Securities Investment ID Card
Number of funds
1
Total AuM
€6M
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 | €6M |
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 €6M in assets as of March 11, 2026.
How has 00703 performed lately?
Based on data from March 11, 2026, 00703 returned -5.86% over the past month, -3.07% over the last three months and -3.56% 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 January 31, 2026, 00703 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does 00703 invest in?
As of January 31, 2026, 00703 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does 00703 hold and how diversified is it?
As of January 31, 2026, 00703 holds 100 positions in its portfolio, with 55.70% of assets concentrated in its top 15 holdings.
What are the main positions in 00703?
As of January 31, 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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