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00703

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 94 underlying holdings. The dividend policy is capitalization.

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NT$19.44
-NT$0.21 (-1.07%) 2 days ago
1:00 AM 07/24/26 Closed
1D price range
NT$19.38NT$19.54
52W price range
NT$17.61NT$23.14
YTD Perf.
-8.92%
YTD Flows
Annualized volatility
Fund AuM
€5.1M
Share class AuM
€5.1M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
TW0000070309
TER
1.1%
Inception date
8/2/2017
Replication method
Dividend policy
Compare similar ETFs
API
Performance
Flows
Join for free to unlock
Data as of 06/30/26
Technology
24.99%
Finance
22.46%
Consumer Non-Cyclicals
14.50%
Consumer Cyclicals
8.74%
Healthcare
5.50%
Consumer Services
4.17%
Energy
3.69%
Non-Energy Materials
3.58%
Unavailable
6.67%
Other
5.70%
Latest 00703 news

No content available for this fund

FAQ about 00703

00703 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
00703 tracks the MSCI China Index - HKD, through a full replication replication method.
00703 carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
00703 was introduced to the market on August 2, 2017. It trades on Taiwan
TAISHIN MSCI CHINA ETF, 00703, is provided by Taishin Securities Investment. Learn more about Taishin Securities Investment here.
00703 oversees €5.1M in assets as of July 23, 2026.
00703 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 00703 has significant geographic allocations in China, Hong Kong and Ireland.
As of June 30, 2026, 00703 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, 00703 holds 94 positions in its portfolio, with 48.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 00703 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
The base currency of 00703 is TWD.
Data as of 06/30/26
Tencent Holdings Ltd.
14.06%
Alibaba Group Holding Ltd.
8.42%
China Construction Bank Corp.
4.02%
Industrial & Commercial Bank of China Ltd.
2.61%
Xiaomi Corp.
2.24%
NetEase, Inc.
2.18%
Bank of China Ltd.
2.12%
Meituan
2.08%
Ping An Insurance (Group) Co. of China Ltd.
2.08%
PDD Holdings, Inc.
2.07%

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