ITWAX - iShares MSCI Taiwan UCITS ETF (USD) (Acc) (IE000AJFZ9E4)

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IE000AJFZ9E4

ITWAX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

257,6 USD

每股资产净值 | 2026-06-12

2021-06-28

成立日期

否

股息的支付

CEOGES

CFI

ITWAX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Taiwan

地区分布

MSCI Taiwan 20/35 Index

基准

0.74 %

总成本比率

1.710,85 百万 USD

基金资产总量 | 2026-06-12

是

UCITS

报价 (ITWAX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Taiwan UCITS ETF seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-size companies in Taiwan

ITWAX profile

The iShares MSCI Taiwan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000AJFZ9E4. Main exchange is Cboe BZX Exchange and ticker symbol is ITWAX. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 ITWAX 在 2026-06-11

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	29,19%
MEDIATEK INC	9,18%
DELTA ELECTRONICS INC	6,55%
HON HAI PRECISION INDUSTRY LTD	4,92%
ASE TECHNOLOGY HOLDING LTD	2,83%
TWD CASH	2,51%
ELITE MATERIAL LTD	2,28%
UNITED MICRO ELECTRONICS CORP	2,2%
YAGEO CORP	2,04%
ACCTON TECHNOLOGY CORP	1,79%
UNIMICRON TECHNOLOGY CORP	1,78%
CTBC FINANCIAL HOLDING LTD	1,76%
FUBON FINANCIAL HOLDING LTD	1,64%
QUANTA COMPUTER INC	1,56%
CATHAY FINANCIAL HOLDING LTD	1,49%
CHROMA ATE INC	1,24%
ASIA VITAL COMPONENTS LTD	1,18%
YUANTA FINANCIAL HOLDING LTD	1,02%
TS FINANCIAL HOLDING LTD	0,95%
HONPRECISION INC	0,89%
CHUNGHWA TELECOM LTD	0,86%
ASPEED TECHNOLOGY INC	0,84%
MPI CORP	0,82%
ASUSTEK COMPUTER INC	0,82%
WIWYNN CORPORATION	0,78%
MEGA FINANCIAL HOLDING LTD	0,78%
E.SUN FINANCIAL HOLDING LTD	0,75%
NAN YA PLASTICS CORP	0,72%
WISTRON CORP	0,72%
GOLD CIRCUIT ELECTRONICS LTD	0,7%
KGI FINANCIAL HOLDING LTD	0,66%
LITE ON TECHNOLOGY CORP	0,64%
SINOPAC FINANCIAL HOLDINGS LTD	0,62%
ZHEN DING TECHNOLOGY HOLDING LTD	0,61%
LARGAN PRECISION LTD	0,59%
BIZLINK HOLDING INC	0,58%
KING SLIDE WORKS LTD	0,58%
UNI-PRESIDENT ENTERPRISES CORP	0,57%
GLOBAL UNICHIP CORP	0,56%
INNOLUX CORP	0,55%
FIRST FINANCIAL HOLDING LTD	0,53%
HUA NAN FINANCIAL HOLDINGS LTD	0,5%
REALTEK SEMICONDUCTOR CORP	0,5%
JENTECH PRECISION INDUSTRIAL LTD	0,49%
ALCHIP TECHNOLOGIES LTD	0,49%
KING YUAN ELECTRONICS LTD	0,47%
NOVATEK MICROELECTRONICS CORP	0,43%
PHARMAESSENTIA CORP	0,41%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,38%
ADVANTECH LTD	0,35%
CHINA STEEL CORP	0,34%
TAIWAN MOBILE LTD	0,32%
GLOBALWAFERS LTD	0,32%
VANGUARD INTERNATIONAL SEMICONDUCT	0,31%
PEGATRON CORP	0,3%
EMEMORY TECHNOLOGY INC	0,3%
FAR EASTONE TELECOMMUNICATIONS LTD	0,3%
CHAILEASE HOLDING LTD	0,29%
LOTES LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,28%
AIRTAC INTERNATIONAL GROUP	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,27%
FORMOSA PLASTICS CORP	0,26%
INVENTEC CORP	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,25%
SHANGHAI COMMERCIAL LTD	0,25%
FORMOSA CHEMICALS & FIBRE CORP	0,24%
TAIWAN CEMENT LTD	0,24%
E INK HOLDINGS INC	0,24%
HOTAI MOTOR LTD	0,21%
PRESIDENT CHAIN STORE CORP	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
FORTUNE ELECTRIC LTD	0,17%
EVA AIRWAYS CORP	0,16%
YANG MING MARINE TRANSPORT CORP	0,14%
CALIWAY BIOPHARMACEUTICALS LTD	0,13%
WAN HAI LINES LTD	0,09%
CASH COLLATERAL USD BZFUT	0,02%
GBP CASH	0,01%
EUR CASH	0%
MSCI TAIWAN INDEX JUN 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%
TWD/USD	0%
TWD/USD	0%
USD CASH	-2,3%

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该基金其他股票

iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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