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00703
TW0000070309
Passive ETFEquity

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 97 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
NT$20.20
1M perf.
+2.86%
1M flows
-€279K
AuM
€5.6M
E/R
1.1%
Rating
Not rated
ESG Consensus®
esg grade icon
00703
NT$20.20

Performance & flows

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January 29, 2026 → April 29, 2026
0-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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00703
NT$20.53
-10.43%
China Blended Cap
-6.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.86%
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-10.43%
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+9.03%
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+31.27%
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-19.65%
icon
+3.37%
+3.37%
-5.13%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000070309
AuM
€5.6M
icon
E/R
1.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
NT$20.53
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
8/2/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.43%
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+9.03%
icon
+31.27%
icon
-19.65%
icon
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
51.97%
China
34.14%
Hong Kong
4.35%
USA
3.72%
Unavailable
3.89%
Other
1.93%
Sectors
Consumer Discretionary
27.86%
Financials
18.99%
Communication Services
18.91%
Information Technology
6.16%
Materials
5.06%
Health Care
4.42%
Energy
3.60%
Consumer Staples
2.78%
Unavailable
6.68%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
INDUSTRIAL COMMERC BK CHINA
MEITUAN
BYD
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PING AN
BANK OF CHINA
NETEASE INC
JD.COM INC
PETROCHINA
TRIP.COM GROUP
BAIDU
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00703 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


00703’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.64% of holdings have positive scoring
39.39% of holdings have negative scoring
6.26%
51.28%
7.10%
35.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Taishin Securities Investment
Taishin Securities Investment ID Card
Number of funds
1
Total AuM
€5.6M
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€5.6M

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 €5.6M in assets as of April 29, 2026.

How has 00703 performed lately?

Based on data from April 29, 2026, 00703 returned 2.86% over the past month, -10.43% over the last three months and -5.13% 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 March 31, 2026, 00703 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 00703 invest in?

As of March 31, 2026, 00703 focuses largely on Consumer Discretionary, Financials and Communication Services.

How many securities does 00703 hold and how diversified is it?

As of March 31, 2026, 00703 holds 97 positions in its portfolio, with 52.67% of assets concentrated in its top 15 holdings.

What are the main positions in 00703?

As of March 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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