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TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETFTAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETFTAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF

TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF

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TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
17.01%
‪‪28.90 K‬‬
0.00%
‪‪57.11 M‬‬TWD
+3.91%
9
9988Alibaba Group Holding Limited
10.58%
‪‪72.10 K‬‬
0.00%
‪‪35.52 M‬‬TWD
+8.71%
1
1810Xiaomi Corporation Class B
4.54%
‪‪80.20 K‬‬
0.00%
‪‪15.24 M‬‬TWD
+5.12%
3
3690Meituan Class B
3.79%
‪‪23.73 K‬‬
0.00%
‪‪12.73 M‬‬TWD
−12.25%
9
939China Construction Bank Corporation Class H
3.70%
‪‪470.80 K‬‬
0.00%
‪‪12.42 M‬‬TWD
−4.66%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
3.39%
‪‪3.13 K‬‬
0.00%
‪‪11.38 M‬‬TWD
+17.88%
F
FUTURES
3.32%
‪‪11.15 M‬‬
−1.88%
‪‪11.15 M‬‬TWD
−1.88%
1
1211BYD Company Limited Class H
2.95%
‪‪6.40 K‬‬
0.00%
‪‪9.91 M‬‬TWD
−1.84%
T
Taiwan Dollar
2.63%
‪‪8.83 M‬‬
+1.26%
‪‪8.83 M‬‬TWD
+1.26%
1
1398Industrial and Commercial Bank of China Limited Class H
2.31%
‪‪356.00 K‬‬
0.00%
‪‪7.76 M‬‬TWD
−2.05%
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