TAIWAN-LISTED ETF
Yuanta MSCI CHINA A ETF
00739Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jun 27, 2018 |
| Management fee | 0.70% |
| Custody fee | 0.10% |
| Total expense ratio | — |
| Beneficiaries | 1,978 |
| NAV | TWD 28.05 |
| Premium / discount | 0.11% |
Latest distribution
Ex-dividend date: Oct 23, 2025
Payment date: Nov 14, 2025
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 300750 CH · 300750 CH | 3.73% |
| 600519 CH · 600519 CH | 3.49% |
| 202608CN · 202608CN | 2.69% |
| 300308 CH · 300308 CH | 2.25% |
| 600036 CH · 600036 CH | 1.75% |
| 688256 CH · 688256 CH | 1.61% |
| 600900 CH · 600900 CH | 1.51% |
| 601899 CH · 601899 CH | 1.41% |
| 688041 CH · 688041 CH | 1.40% |
| 601288 CH · 601288 CH | 1.26% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.