3074 - iShares Core MSCI Taiwan ETF (HKD) (HK0000297777)

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(%)

HK0000297777

3074 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

29/06/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

3074

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

MSCI Taiwan Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 26/08/2026, Hong Kong S.E.

YTD

45,26 %
1M

14,17 %
3M

26,65 %
6M

62,92 %
1J

87,72 %
3J

174,23 %
5J

-
10J

-

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Kurse (3074)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI Taiwan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Taiwan Index

3074 profile

The iShares Core MSCI Taiwan ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The BlackRock fund’s base currency is HKD and the share class was registered 29.06.2016 with unique ISIN - HK0000297777. Main exchange is Hong Kong S.E. and ticker symbol is 3074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (HKD) pays dividends 4 time(s) per year.

Struktur 3074 auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,87%
MEDIATEK	8,21%
DELTA ELECTRONICS	5,1%
HON HAI PRECISION INDUSTRY	4,49%
ASE TECHNOLOGY HOLDING	2,98%
ELITE MATERIAL	2,35%
UNIMICRON TECHNOLOGY	2,19%
UNITED MICRO ELECTRONICS CORP	2,12%
FUBON FINANCIAL HOLDING	1,68%
CTBC FINANCIAL HOLDING	1,61%
ACCTON TECHNOLOGY	1,57%
CATHAY FINANCIAL HOLDING	1,43%
ASIA VITAL COMPONENTS	1,39%
QUANTA COMPUTER	1,33%
YAGEO	1,3%
NAN YA PLASTICS CORP	1,29%
KING SLIDE WORKS	1,23%
TS FINANCIAL HOLDING	1,19%
CHROMA ATE INC	1,13%
YUANTA FINANCIAL HOLDING	1,05%
WIWYNN CORPORATION	0,97%
ASUSTEK COMPUTER INC	0,93%
E.SUN FINANCIAL HOLDING	0,87%
LITE ON TECHNOLOGY	0,86%
MEGA FINANCIAL HOLDING LTD	0,81%
WISTRON	0,81%
CHUNGHWA TELECOM LTD	0,78%
HONPRECISION INC	0,76%
LARGAN PRECISION LTD	0,75%
ASPEED TECHNOLOGY	0,75%
MPI CORP	0,72%
SINOPAC FINANCIAL HOLDINGS	0,71%
KGI FINANCIAL HOLDING	0,71%
GLOBAL UNICHIP	0,7%
PHARMAESSENTIA	0,7%
JENTECH PRECISION INDUSTRIAL LTD	0,68%
UNI-PRESIDENT ENTERPRISES	0,57%
FIRST FINANCIAL HOLDING LTD	0,57%
HUA NAN FINANCIAL HOLDINGS	0,55%
BIZLINK HOLDING INC	0,54%
REALTEK SEMICONDUCTOR	0,53%
INNOLUX CORP	0,5%
ZHEN DING TECHNOLOGY HOLDING LTD	0,49%
GOLD CIRCUIT ELECTRONICS	0,47%
ADVANTECH	0,47%
TWD CASH	0,46%
NOVATEK MICROELECTRONICS	0,46%
ALCHIP TECHNOLOGIES	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,43%
KING YUAN ELECTRONICS	0,42%
GLOBALWAFERS LTD	0,41%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,41%
CHINA STEEL CORP	0,34%
FORMOSA PLASTICS CORP	0,33%
AIRTAC INTERNATIONAL GROUP	0,3%
TAIWAN MOBILE	0,3%
FORMOSA CHEMICALS & FIBRE CORP	0,29%
VANGUARD INTERNATIONAL SEMICONDUCT	0,28%
PEGATRON	0,28%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,27%
CHAILEASE HOLDING LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,26%
SHANGHAI COMMERCIAL	0,25%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
INVENTEC	0,25%
TAIWAN CEMENT	0,23%
HOTAI MOTOR LTD	0,22%
EMEMORY TECHNOLOGY INC	0,21%
LOTES	0,2%
E INK HOLDINGS	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
PRESIDENT CHAIN STORE CORP	0,18%
EVA AIRWAYS	0,17%
FORTUNE ELECTRIC	0,17%
YANG MING MARINE TRANSPORT	0,17%
CALIWAY BIOPHARMACEUTICALS	0,15%
WAN HAI LINES	0,13%
CASH COLLATERAL USD CITFT	0,08%
USD CASH	0,03%
MSCI TAIWAN INDEX AUG 26	0%
ETD USD BALANCE WITH R93529	0%