TAIWAN-LISTED ETF
CTBC MSCI China Free 50 ex A and B ETF
00752Public market and portfolio disclosure data. Latest market date: 2026-09-22.
Fund profile
| Listing date | Oct 31, 2018 |
|---|---|
| Management fee | 0.99% |
| Custody fee | 0.18% |
| Total expense ratio | — |
| Beneficiaries | 17,191 |
| NAV | TWD 22.92 |
| Premium / discount | -0.04% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 700 HK · 700 HK | 20.05% |
| 9988 HK · 9988 HK | 14.27% |
| 939 HK · 939 HK | 6.33% |
| 1398 HK · 1398 HK | 3.82% |
| 1810 HK · 1810 HK | 3.53% |
| 3988 HK · 3988 HK | 3.13% |
| 3690 HK · 3690 HK | 2.88% |
| 2318 HK · 2318 HK | 2.56% |
| 9999 HK · 9999 HK | 2.53% |
| PDD UW · PDD UW | 2.49% |
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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.