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Taiwan - Delayed Quote TWD

Taishin MSCI China ETF (00703.TW)

18.62
-0.18
(-0.96%)
At close: April 30 at 1:20:30 PM GMT+8

Top 10 Holdings (53.01% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 16.72%
9988.HK
Alibaba Group Holding Limited 10.74%
1810.HK
XIAOMI-W 4.59%
3690.HK
Meituan 4.30%
00939
00939 3.77%
PDD
PDD Holdings Inc. 3.35%
01211
01211 2.93%
9618.HK
JD.com, Inc. 2.33%
01398
01398 2.30%
03988
03988 1.99%

Sector Weightings

Sector00703.TW
Technology   7.73%
Healthcare   4.34%
Energy   3.38%
Industrials   1.96%
Real Estate   1.13%
Utilities   0.95%

Overall Portfolio Composition (%)

Stocks 94.35%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 0.68
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Taishin Securities Investment Tr Co Ltd
Net Assets 366.65M
YTD Daily Total Return 7.86%
Yield 0.00%
Legal Type Exchange Traded Fund

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