TAIWAN-LISTED ETF

Taishin MSCI China ETF

00703

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

20.17TWD+0.10

00703 holds 98 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position14.09%

Top 10 concentration46.15%

Disclosed positions98

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

95.01%

Other assets

4.22%

Complete holdings

98 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	700 HK · 700 HK	—	14.09%	14,100
2	9988 HK · 9988 HK	—	9.29%	38,150
3	202608XUQ6 · 202608XUQ6	—	4.22%	17
4	939 HK · CHINA CONSTRUCTION B	—	4.06%	205,800
5	1810 HK · 1810 HK	—	2.95%	43,200
6	1398 HK · IND & COMM BK OF CHI	—	2.66%	166,000
7	3690 HK · 3690 HK	—	2.57%	12,980
8	PDD UW · PDD UW	—	2.15%	1,450
9	2318 HK · PING AN INSURANCE GR	—	2.10%	16,900
10	3988 HK · 3988 HK	—	2.06%	175,100
11	9999 HK · 9999 HK	—	2.00%	4,600
12	1211 HK · 1211 HK	—	1.90%	9,450
13	9618 HK · 9618 HK	—	1.63%	6,033
14	9961 HK · 9961 HK	—	1.30%	1,650
15	2628 HK · CHINA LIFE INSURANCE	—	1.24%	20,500
16	9888 HK · 9888 HK	—	1.23%	5,570
17	857 HK · 857 HK	—	1.23%	57,900
18	3968 HK · 3968 HK	—	1.19%	11,040
19	2899 HK · ZIJIN MINING GROUP C	—	1.17%	16,750
20	1288 HK · 1288 HK	—	1.08%	79,700
21	992 HK · 992 HK	—	1.07%	21,800
22	6160 HK · 6160 HK	—	1.03%	2,420
23	2269 HK · 2269 HK	—	0.97%	11,540
24	1088 HK · China Shenhua Energy	—	0.94%	10,060
25	175 HK · 175 HK	—	0.89%	20,450
26	1801 HK · 1801 HK	—	0.87%	4,550
27	2328 HK · 2328 HK	—	0.83%	23,200
28	9987 HK · 9987 HK	—	0.83%	1,070
29	600519 CG · 600519 CG	—	0.79%	240
30	1024 HK · 1024 HK	—	0.76%	8,230
31	1347 HK · 1347 HK	—	0.73%	2,500
32	3750 HK · 3750 HK	—	0.73%	550
33	386 HK · CHINA PETROLEUM & CH	—	0.73%	77,400
34	2020 HK · ANTA SPORTS PRODUCTS	—	0.73%	4,300
35	1109 HK · CHINA RESOURCES LAND	—	0.71%	9,720
36	2423 HK · 2423 HK	—	0.68%	7,340
37	9633 HK · 9633 HK	—	0.64%	6,600
38	9992 HK · 9992 HK	—	0.63%	1,770
39	2601 HK · 2601 HK	—	0.59%	9,000
40	1093 HK · 1093 HK	—	0.58%	30,900
41	2057 HK · 2057 HK	—	0.58%	1,440
42	1378 HK · 1378 HK	—	0.57%	11,100
43	2319 HK · CHINA MENGNIU DAIRY	—	0.56%	13,500
44	3328 HK · 3328 HK	—	0.54%	33,300
45	2015 HK · 2015 HK	—	0.53%	4,560
46	9866 HK · 9866 HK	—	0.52%	6,340
47	9868 HK · 9868 HK	—	0.52%	4,650
48	998 HK · 998 HK	—	0.51%	31,100
49	1177 HK · 1177 HK	—	0.49%	43,800
50	2338 HK · WEICHAI POWER CO LTD	—	0.49%	7,150
51	3993 HK · 3993 HK	—	0.48%	13,700
52	9926 HK · 9926 HK	—	0.47%	2,300
53	9901 HK · 9901 HK	—	0.47%	5,500
54	6690 HK · 6690 HK	—	0.46%	9,500
55	688 HK · China Overseas Land	—	0.46%	15,650
56	6030 HK · 6030 HK	—	0.46%	7,800
57	267 HK · 267 HK	—	0.46%	17,400
58	3692 HK · 3692 HK	—	0.45%	6,200
59	2099 HK · 2099 HK	—	0.45%	1,200
60	1658 HK · 1658 HK	—	0.45%	41,300
61	1336 HK · 1336 HK	—	0.43%	4,150
62	1339 HK · 1339 HK	—	0.43%	37,200
63	3908 HK · 3908 HK	—	0.43%	9,400
64	3808 HK · 3808 HK	—	0.42%	4,700
65	300 HK · 300 HK	—	0.42%	2,000
66	1919 HK · 1919 HK	—	0.42%	12,500
67	788 HK · 788 HK	—	0.42%	19,690
68	291 HK · 291 HK	—	0.41%	7,800
69	358 HK · 358 HK	—	0.41%	5,600
70	3606 HK · 3606 HK	—	0.41%	3,300
71	2382 HK · 2382 HK	—	0.40%	3,050
72	20 HK · 20 HK	—	0.40%	129,500
73	1208 HK · 1208 HK	—	0.40%	23,000
74	836 HK · 836 HK	—	0.40%	9,500
75	966 HK · 966 HK	—	0.40%	8,500
76	2313 HK · 2313 HK	—	0.39%	4,100
77	1171 HK · YANZHOU COAL MINING	—	0.38%	14,730
78	9626 HK · 9626 HK	—	0.38%	1,200
79	6618 HK · 6618 HK	—	0.36%	4,200
80	2018 HK · AAC Technologies Hol	—	0.36%	4,300
81	2331 HK · 2331 HK	—	0.36%	11,100
82	168 HK · Tsingtao Brewery Co	—	0.35%	3,450
83	1816 HK · 1816 HK	—	0.35%	56,500
84	135 HK · 135 HK	—	0.35%	22,500
85	9698 HK · 9698 HK	—	0.35%	5,500
86	1530 HK · 1530 HK	—	0.34%	9,000
87	2688 HK · 2688 HK	—	0.34%	3,400
88	2359 HK · 2359 HK	—	0.34%	1,000
89	2611 HK · 2611 HK	—	0.33%	10,300
90	1209 HK · 1209 HK	—	0.33%	3,800
91	1818 HK · Zhaojin Mining Indus	—	0.33%	7,450
92	2600 HK · ALUMINUM CORP OF CHI	—	0.31%	17,500
93	6869 HK · 6869 HK	—	0.31%	1,400
94	1888 HK · 1888 HK	—	0.28%	4,200
95	9660 HK · 9660 HK	—	0.26%	23,000
96	2259 HK · 2259 HK	—	0.25%	1,000
97	1772 HK · 1772 HK	—	0.21%	2,500
98	C_NTD · C_NTD	—	—	9,512,405

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

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Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.