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YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWDYUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWDYUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD

YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD

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YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
5.42%
‪‪36.19 M‬‬
+1.78%
‪‪36.19 M‬‬TWD
+1.78%
6
600519Kweichow Moutai Co., Ltd. Class A
4.78%
‪‪5.43 K‬‬
+0.12%
‪‪31.91 M‬‬TWD
−10.41%
3
300750Contemporary Amperex Technology Co., Limited Class A
2.82%
‪‪19.00 K‬‬
+0.14%
‪‪18.83 M‬‬TWD
−10.94%
6
600036China Merchants Bank Co., Ltd. Class A
2.55%
‪‪89.02 K‬‬
+0.17%
‪‪17.03 M‬‬TWD
+4.22%
6
600900China Yangtze Power Co., Ltd. Class A
2.00%
‪‪105.36 K‬‬
+0.15%
‪‪13.35 M‬‬TWD
−0.24%
E
EQUITY OTHER
1.81%
‪‪12.08 M‬‬
+63.02%
‪‪12.08 M‬‬TWD
+63.02%
0
002594BYD Company Limited Class A
1.64%
‪‪7.83 K‬‬
+0.41%
‪‪10.95 M‬‬TWD
−16.92%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
1.59%
‪‪46.59 K‬‬
+0.52%
‪‪10.62 M‬‬TWD
+3.11%
6
601288Agricultural Bank of China Limited Class A
1.34%
‪‪367.32 K‬‬
−0.23%
‪‪8.95 M‬‬TWD
+5.11%
6
601166Industrial Bank Co., Ltd. Class A
1.32%
‪‪89.74 K‬‬
+0.36%
‪‪8.81 M‬‬TWD
+3.54%
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