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

272,17 USD

每股资产净值 | 2026-06-19

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

1.807,61 百万 USD

基金资产总量 | 2026-06-19

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 2026-06-17

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	28,98%
MEDIATEK INC	9,39%
DELTA ELECTRONICS INC	6,12%
HON HAI PRECISION INDUSTRY LTD	4,85%
ASE TECHNOLOGY HOLDING LTD	2,9%
UNITED MICRO ELECTRONICS CORP	2,31%
YAGEO CORP	2,23%
ELITE MATERIAL LTD	2,18%
UNIMICRON TECHNOLOGY CORP	1,93%
ACCTON TECHNOLOGY CORP	1,84%
CTBC FINANCIAL HOLDING LTD	1,73%
FUBON FINANCIAL HOLDING LTD	1,66%
CATHAY FINANCIAL HOLDING LTD	1,58%
QUANTA COMPUTER INC	1,48%
CHROMA ATE INC	1,18%
ASIA VITAL COMPONENTS LTD	1,12%
YUANTA FINANCIAL HOLDING LTD	1,04%
TS FINANCIAL HOLDING LTD	1,01%
NAN YA PLASTICS CORP	0,88%
HONPRECISION INC	0,87%
ASPEED TECHNOLOGY INC	0,83%
MPI CORP	0,81%
CHUNGHWA TELECOM LTD	0,81%
ASUSTEK COMPUTER INC	0,78%
WIWYNN CORPORATION	0,76%
MEGA FINANCIAL HOLDING LTD	0,76%
E.SUN FINANCIAL HOLDING LTD	0,73%
WISTRON CORP	0,72%
ZHEN DING TECHNOLOGY HOLDING LTD	0,69%
LARGAN PRECISION LTD	0,69%
KGI FINANCIAL HOLDING LTD	0,67%
GOLD CIRCUIT ELECTRONICS LTD	0,66%
GLOBAL UNICHIP CORP	0,65%
INNOLUX CORP	0,64%
SINOPAC FINANCIAL HOLDINGS LTD	0,63%
LITE ON TECHNOLOGY CORP	0,6%
KING SLIDE WORKS LTD	0,56%
UNI-PRESIDENT ENTERPRISES CORP	0,54%
REALTEK SEMICONDUCTOR CORP	0,53%
FIRST FINANCIAL HOLDING LTD	0,53%
BIZLINK HOLDING INC	0,52%
JENTECH PRECISION INDUSTRIAL LTD	0,51%
HUA NAN FINANCIAL HOLDINGS LTD	0,5%
ALCHIP TECHNOLOGIES LTD	0,49%
KING YUAN ELECTRONICS LTD	0,45%
NOVATEK MICROELECTRONICS CORP	0,42%
PHARMAESSENTIA CORP	0,42%
GLOBALWAFERS LTD	0,42%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,4%
ADVANTECH LTD	0,34%
CHINA STEEL CORP	0,32%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,31%
TWD CASH	0,3%
TAIWAN MOBILE LTD	0,3%
VANGUARD INTERNATIONAL SEMICONDUCT	0,3%
EMEMORY TECHNOLOGY INC	0,29%
LOTES LTD	0,29%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,27%
FORMOSA PLASTICS CORP	0,27%
AIRTAC INTERNATIONAL GROUP	0,27%
FORMOSA CHEMICALS & FIBRE CORP	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,26%
CHAILEASE HOLDING LTD	0,25%
INVENTEC CORP	0,25%
PEGATRON CORP	0,25%
CHANG HWA COMMERCIAL BANK LTD	0,24%
SHANGHAI COMMERCIAL LTD	0,24%
E INK HOLDINGS INC	0,23%
TAIWAN CEMENT LTD	0,23%
HOTAI MOTOR LTD	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
PRESIDENT CHAIN STORE CORP	0,17%
EVA AIRWAYS CORP	0,17%
FORTUNE ELECTRIC LTD	0,17%
CALIWAY BIOPHARMACEUTICALS LTD	0,13%
YANG MING MARINE TRANSPORT CORP	0,13%
WAN HAI LINES LTD	0,08%
CASH COLLATERAL USD BZFUT	0,02%
USD CASH	0,02%
GBP CASH	0,01%
EUR CASH	0%
MSCI TAIWAN INDEX JUN 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%

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该基金其他股票

iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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