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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
6.89%
‪‪46.61 M‬‬
+25.20%
‪‪46.61 M‬‬TWD
+25.20%
6
600519Kweichow Moutai Co., Ltd. Class A
5.13%
‪‪5.43 K‬‬
+0.02%
‪‪34.70 M‬‬TWD
−7.31%
3
300750Contemporary Amperex Technology Co., Limited Class A
2.96%
‪‪18.98 K‬‬
+0.08%
‪‪20.02 M‬‬TWD
+1.00%
6
600036China Merchants Bank Co., Ltd. Class A
2.39%
‪‪88.96 K‬‬
+0.09%
‪‪16.17 M‬‬TWD
−3.53%
6
600900China Yangtze Power Co., Ltd. Class A
1.98%
‪‪105.45 K‬‬
+0.33%
‪‪13.39 M‬‬TWD
−3.68%
0
002594BYD Company Limited Class A
1.74%
‪‪7.80 K‬‬
+0.12%
‪‪11.77 M‬‬TWD
−5.69%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
1.52%
‪‪46.38 K‬‬
+0.18%
‪‪10.28 M‬‬TWD
−2.58%
E
EQUITY OTHER
1.43%
‪‪9.67 M‬‬
+20.04%
‪‪9.67 M‬‬TWD
+20.04%
0
000858Wuliangye Yibin Co., Ltd. Class A
1.30%
‪‪16.65 K‬‬
+0.03%
‪‪8.79 M‬‬TWD
−9.33%
6
601166Industrial Bank Co., Ltd. Class A
1.24%
‪‪89.45 K‬‬
−0.20%
‪‪8.39 M‬‬TWD
−0.32%
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