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ETF screener
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 582 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.92%
Last price
NT$18.20
1M perf.
-10.73%
1M flows
-€262K
AuM
€4.7M
TER
1.1%
Rating
Not rated
00703
NT$18.20

Performance & flows

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April 7, 2026 → July 2, 2026
0-10%-5%0%5%10%MAYJUNJULMAYJUNJUL
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00703
NT$18.06
-10.55%
China Blended Cap
-0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
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
€4.7M
icon
TER
1.1%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
NT$18.06
1D NAV change
+0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
582
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
-10.55%
icon
-1.31%
icon
+16.52%
icon
-26.32%
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
China
89.75%
Hong Kong
5.41%
Ireland
2.31%
Singapore
1.16%
Unavailable
0.23%
Other
1.15%
Sectors
Technology
27.91%
Finance
20.57%
Consumer Non-Cyclicals
16.36%
Consumer Cyclicals
7.78%
Industrials
6.06%
Non-Energy Materials
5.84%
Healthcare
4.76%
Consumer Services
4.05%
Unavailable
0.23%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 582
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Taishin Securities Investment
Taishin Securities Investment ID Card
Number of funds
1
Total AuM
€4.7M
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€4.7M

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 €4.7M in assets as of July 2, 2026.

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 May 31, 2026, 00703 has significant geographic allocations in China, Hong Kong and Ireland.

In which sector or theme does 00703 invest in?

As of May 31, 2026, 00703 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, 00703 holds 582 positions in its portfolio, with 47.46% of assets concentrated in its top 15 holdings.

What are the main positions in 00703?

As of May 31, 2026, 00703 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

What is the base currency of 00703?

The base currency of 00703 is TWD.

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