9074 - iShares Core MSCI Taiwan ETF (USD) (HK0000297793)

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(%)

HK0000297793

9074 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

31,18 USD

NAV pro Aktie | 26/06/2025

29/06/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

9074

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

MSCI Taiwan Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

70,47 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 28/08/2026, Hong Kong S.E.

YTD

69,25 %
1M

16,82 %
3M

5,5 %
6M

42,61 %
1J

93,08 %
3J

214,3 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (9074)

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

9074 profile

The iShares Core MSCI Taiwan ETF (USD) 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 - HK0000297793. Main exchange is Hong Kong S.E. and ticker symbol is 9074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (USD) pays dividends 4 time(s) per year.

Struktur 9074 auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,26%
MEDIATEK	8,36%
DELTA ELECTRONICS	5,17%
HON HAI PRECISION INDUSTRY	4,49%
ASE TECHNOLOGY HOLDING	3,01%
ELITE MATERIAL	2,29%
UNIMICRON TECHNOLOGY	2,17%
UNITED MICRO ELECTRONICS CORP	2,14%
FUBON FINANCIAL HOLDING	1,76%
CTBC FINANCIAL HOLDING	1,57%
ASIA VITAL COMPONENTS	1,57%
ACCTON TECHNOLOGY	1,55%
NAN YA PLASTICS CORP	1,52%
CATHAY FINANCIAL HOLDING	1,46%
YAGEO	1,35%
QUANTA COMPUTER	1,31%
KING SLIDE WORKS	1,18%
TS FINANCIAL HOLDING	1,17%
WIWYNN CORPORATION	1,06%
CHROMA ATE INC	1,05%
YUANTA FINANCIAL HOLDING	1,04%
LARGAN PRECISION LTD	0,95%
ASUSTEK COMPUTER INC	0,93%
LITE ON TECHNOLOGY	0,92%
E.SUN FINANCIAL HOLDING	0,85%
MEGA FINANCIAL HOLDING LTD	0,8%
WISTRON	0,79%
HONPRECISION INC	0,76%
GLOBAL UNICHIP	0,75%
CHUNGHWA TELECOM LTD	0,75%
ASPEED TECHNOLOGY	0,75%
JENTECH PRECISION INDUSTRIAL LTD	0,74%
KGI FINANCIAL HOLDING	0,72%
PHARMAESSENTIA	0,7%
SINOPAC FINANCIAL HOLDINGS	0,7%
MPI CORP	0,63%
BIZLINK HOLDING INC	0,58%
FIRST FINANCIAL HOLDING LTD	0,56%
GOLD CIRCUIT ELECTRONICS	0,54%
HUA NAN FINANCIAL HOLDINGS	0,54%
UNI-PRESIDENT ENTERPRISES	0,54%
ZHEN DING TECHNOLOGY HOLDING LTD	0,52%
INNOLUX CORP	0,52%
REALTEK SEMICONDUCTOR	0,51%
TWD CASH	0,49%
ALCHIP TECHNOLOGIES	0,46%
ADVANTECH	0,46%
KING YUAN ELECTRONICS	0,46%
NOVATEK MICROELECTRONICS	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,42%
GLOBALWAFERS LTD	0,38%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,36%
FORMOSA PLASTICS CORP	0,35%
CHINA STEEL CORP	0,33%
FORMOSA CHEMICALS & FIBRE CORP	0,31%
TAIWAN MOBILE	0,29%
AIRTAC INTERNATIONAL GROUP	0,29%
VANGUARD INTERNATIONAL SEMICONDUCT	0,27%
GIGABYTE TECHNOLOGY LTD	0,27%
PEGATRON	0,26%
FAR EASTONE TELECOMMUNICATIONS LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,25%
CHAILEASE HOLDING LTD	0,25%
SHANGHAI COMMERCIAL	0,24%
INTERNATIONAL GAMES SYSTEM LTD	0,24%
INVENTEC	0,23%
EMEMORY TECHNOLOGY INC	0,23%
TAIWAN CEMENT	0,22%
HOTAI MOTOR LTD	0,21%
LOTES	0,21%
E INK HOLDINGS	0,19%
TAIWAN BUSINESS BANK LTD	0,17%
FORTUNE ELECTRIC	0,17%
PRESIDENT CHAIN STORE CORP	0,17%
EVA AIRWAYS	0,16%
YANG MING MARINE TRANSPORT	0,14%
WAN HAI LINES	0,11%
CALIWAY BIOPHARMACEUTICALS	0,09%
CASH COLLATERAL USD CITFT	0,07%
USD CASH	0,05%
MSCI TAIWAN INDEX SEP 26	0%
ETD USD BALANCE WITH R93529	0%