TAIWAN-LISTED ETF

Taishin MSCI China ETF

00703

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

18.99TWD+0.11

00703 holds 99 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position13.34%

Top 10 concentration44.87%

Disclosed positions99

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

94.69%

Other assets

4.30%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	700 HK · 700 HK	—	13.34%	13,900
2	9988 HK · 9988 HK	—	8.98%	37,950
3	939 HK · CHINA CONSTRUCTION B	—	4.51%	206,800
4	202609XUU6 · 202609XUU6	—	4.30%	17
5	1398 HK · IND & COMM BK OF CHI	—	2.81%	166,000
6	1810 HK · 1810 HK	—	2.57%	43,700
7	3988 HK · 3988 HK	—	2.36%	175,100
8	3690 HK · 3690 HK	—	2.16%	13,180
9	2318 HK · PING AN INSURANCE GR	—	1.92%	16,100
10	9999 HK · 9999 HK	—	1.92%	4,600
11	PDD UW · PDD UW	—	1.85%	1,350
12	1211 HK · 1211 HK	—	1.76%	9,650
13	992 HK · 992 HK	—	1.61%	20,800
14	9618 HK · 9618 HK	—	1.47%	6,233
15	2628 HK · CHINA LIFE INSURANCE	—	1.32%	20,500
16	2899 HK · ZIJIN MINING GROUP C	—	1.28%	16,750
17	3968 HK · 3968 HK	—	1.28%	11,040
18	857 HK · 857 HK	—	1.26%	58,400
19	9961 HK · 9961 HK	—	1.18%	1,650
20	2269 HK · 2269 HK	—	1.17%	10,340
21	9888 HK · 9888 HK	—	1.15%	5,870
22	1288 HK · 1288 HK	—	1.13%	79,700
23	6160 HK · 6160 HK	—	1.10%	2,320
24	1088 HK · China Shenhua Energy	—	1.01%	10,060
25	1801 HK · 1801 HK	—	0.94%	4,350
26	2328 HK · 2328 HK	—	0.86%	22,700
27	600519 CG · 600519 CG	—	0.80%	240
28	9987 HK · 9987 HK	—	0.79%	1,070
29	386 HK · CHINA PETROLEUM & CH	—	0.77%	75,400
30	175 HK · 175 HK	—	0.74%	20,450
31	2020 HK · ANTA SPORTS PRODUCTS	—	0.70%	4,300
32	1024 HK · 1024 HK	—	0.66%	9,730
33	2423 HK · 2423 HK	—	0.66%	6,940
34	3750 HK · 3750 HK	—	0.63%	550
35	2359 HK · 2359 HK	—	0.62%	1,400
36	1347 HK · 1347 HK	—	0.62%	2,500
37	1109 HK · CHINA RESOURCES LAND	—	0.62%	9,720
38	9992 HK · 9992 HK	—	0.61%	1,770
39	1093 HK · 1093 HK	—	0.60%	29,900
40	998 HK · 998 HK	—	0.59%	31,100
41	9633 HK · 9633 HK	—	0.58%	6,600
42	6869 HK · 6869 HK	—	0.58%	1,400
43	2601 HK · 2601 HK	—	0.58%	9,000
44	3328 HK · 3328 HK	—	0.58%	31,300
45	1378 HK · 1378 HK	—	0.55%	11,100
46	2057 HK · 2057 HK	—	0.53%	1,440
47	9901 HK · 9901 HK	—	0.51%	5,200
48	2099 HK · 2099 HK	—	0.50%	900
49	1658 HK · 1658 HK	—	0.50%	41,300
50	1177 HK · 1177 HK	—	0.50%	40,800
51	267 HK · 267 HK	—	0.50%	17,400
52	2338 HK · WEICHAI POWER CO LTD	—	0.50%	7,150
53	2319 HK · CHINA MENGNIU DAIRY	—	0.49%	12,000
54	1339 HK · 1339 HK	—	0.49%	37,200
55	2015 HK · 2015 HK	—	0.48%	4,560
56	3993 HK · 3993 HK	—	0.48%	13,700
57	9926 HK · 9926 HK	—	0.47%	2,300
58	2382 HK · 2382 HK	—	0.46%	3,050
59	300 HK · 300 HK	—	0.45%	2,000
60	2259 HK · 2259 HK	—	0.45%	1,300
61	1888 HK · 1888 HK	—	0.44%	4,200
62	1208 HK · 1208 HK	—	0.44%	23,000
63	1336 HK · 1336 HK	—	0.44%	4,150
64	6690 HK · 6690 HK	—	0.44%	9,500
65	9868 HK · 9868 HK	—	0.43%	4,650
66	1919 HK · 1919 HK	—	0.43%	11,500
67	1548 HK · 1548 HK	—	0.42%	5,000
68	688 HK · China Overseas Land	—	0.42%	15,650
69	1171 HK · YANZHOU COAL MINING	—	0.41%	14,730
70	3606 HK · 3606 HK	—	0.41%	3,300
71	3692 HK · 3692 HK	—	0.40%	5,200
72	788 HK · 788 HK	—	0.40%	19,690
73	836 HK · 836 HK	—	0.40%	9,500
74	966 HK · 966 HK	—	0.40%	8,500
75	9866 HK · 9866 HK	—	0.40%	6,340
76	135 HK · 135 HK	—	0.39%	22,500
77	2018 HK · AAC Technologies Hol	—	0.39%	4,300
78	1816 HK · 1816 HK	—	0.38%	56,500
79	358 HK · 358 HK	—	0.38%	5,100
80	2688 HK · 2688 HK	—	0.38%	3,400
81	3908 HK · 3908 HK	—	0.37%	8,400
82	6030 HK · 6030 HK	—	0.37%	6,800
83	148 HK · 148 HK	—	0.37%	3,000
84	9698 HK · 9698 HK	—	0.37%	5,500
85	3808 HK · 3808 HK	—	0.36%	4,200
86	2611 HK · 2611 HK	—	0.35%	10,300
87	20 HK · 20 HK	—	0.35%	129,500
88	1818 HK · Zhaojin Mining Indus	—	0.34%	7,450
89	2513 HK · 2513 HK	—	0.33%	200
90	6618 HK · 6618 HK	—	0.33%	4,200
91	2600 HK · ALUMINUM CORP OF CHI	—	0.32%	17,500
92	291 HK · 291 HK	—	0.32%	7,800
93	2313 HK · 2313 HK	—	0.32%	4,100
94	1530 HK · 1530 HK	—	0.32%	9,000
95	2331 HK · 2331 HK	—	0.31%	11,100
96	6990 HK · 6990 HK	—	0.31%	300
97	9626 HK · 9626 HK	—	0.31%	1,200
98	9660 HK · 9660 HK	—	0.21%	23,000
99	C_NTD · C_NTD	—	—	9,508,425

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.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

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.