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 30/06/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,25%
MEDIATEK INC	8,93%
DELTA ELECTRONICS INC	5,54%
HON HAI PRECISION INDUSTRY LTD	4,47%
ASE TECHNOLOGY HOLDING LTD	3,31%
UNITED MICRO ELECTRONICS CORP	2,71%
YAGEO CORP	2,58%
ELITE MATERIAL LTD	2,25%
UNIMICRON TECHNOLOGY CORP	2,08%
ACCTON TECHNOLOGY CORP	1,84%
CTBC FINANCIAL HOLDING LTD	1,73%
FUBON FINANCIAL HOLDING LTD	1,58%
QUANTA COMPUTER INC	1,45%
CATHAY FINANCIAL HOLDING LTD	1,36%
ASIA VITAL COMPONENTS LTD	1,19%
NAN YA PLASTICS CORP	1,16%
CHROMA ATE INC	1,14%
TS FINANCIAL HOLDING LTD	1,02%
YUANTA FINANCIAL HOLDING LTD	1,02%
CHUNGHWA TELECOM LTD	0,79%
MEGA FINANCIAL HOLDING LTD	0,77%
MPI CORP	0,76%
HONPRECISION INC	0,76%
INNOLUX CORP	0,74%
ASPEED TECHNOLOGY INC	0,72%
E.SUN FINANCIAL HOLDING LTD	0,71%
WISTRON CORP	0,7%
SINOPAC FINANCIAL HOLDINGS LTD	0,69%
WIWYNN CORPORATION	0,69%
ZHEN DING TECHNOLOGY HOLDING LTD	0,69%
ASUSTEK COMPUTER INC	0,68%
KGI FINANCIAL HOLDING LTD	0,64%
LITE ON TECHNOLOGY CORP	0,63%
GLOBAL UNICHIP CORP	0,61%
KING SLIDE WORKS LTD	0,61%
LARGAN PRECISION LTD	0,58%
GOLD CIRCUIT ELECTRONICS LTD	0,58%
REALTEK SEMICONDUCTOR CORP	0,58%
PHARMAESSENTIA CORP	0,55%
KING YUAN ELECTRONICS LTD	0,55%
FIRST FINANCIAL HOLDING LTD	0,54%
UNI-PRESIDENT ENTERPRISES CORP	0,52%
HUA NAN FINANCIAL HOLDINGS LTD	0,51%
BIZLINK HOLDING INC	0,49%
ALCHIP TECHNOLOGIES LTD	0,48%
JENTECH PRECISION INDUSTRIAL LTD	0,44%
NOVATEK MICROELECTRONICS CORP	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,4%
VANGUARD INTERNATIONAL SEMICONDUCT	0,39%
GLOBALWAFERS LTD	0,38%
ADVANTECH LTD	0,34%
CHINA STEEL CORP	0,33%
FORMOSA PLASTICS CORP	0,31%
TAIWAN MOBILE LTD	0,29%
TWD CASH	0,29%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,29%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
AIRTAC INTERNATIONAL GROUP	0,27%
EMEMORY TECHNOLOGY INC	0,27%
GIGABYTE TECHNOLOGY LTD	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,27%
FORMOSA CHEMICALS & FIBRE CORP	0,26%
LOTES LTD	0,26%
CHAILEASE HOLDING LTD	0,26%
E INK HOLDINGS INC	0,25%
INVENTEC CORP	0,24%
CHANG HWA COMMERCIAL BANK LTD	0,24%
PEGATRON CORP	0,24%
SHANGHAI COMMERCIAL LTD	0,24%
TAIWAN CEMENT LTD	0,22%
HOTAI MOTOR LTD	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,17%
PRESIDENT CHAIN STORE CORP	0,17%
FORTUNE ELECTRIC LTD	0,16%
CALIWAY BIOPHARMACEUTICALS LTD	0,13%
YANG MING MARINE TRANSPORT CORP	0,13%
USD CASH	0,11%
WAN HAI LINES LTD	0,08%
CASH COLLATERAL USD CITFT	0,03%
MSCI TAIWAN INDEX JUL 26	0%
ETD USD BALANCE WITH R93529	0%

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iShares Core MSCI Taiwan ETF (USD)

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