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

258,92 USD

每股资产净值 | 2026-07-15

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

1.658,11 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

报价 (ITWAX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-13

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证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	30,29%
MEDIATEK INC	8,23%
DELTA ELECTRONICS INC	5,49%
HON HAI PRECISION INDUSTRY LTD	4,31%
ASE TECHNOLOGY HOLDING LTD	3,33%
UNITED MICRO ELECTRONICS CORP	2,59%
ELITE MATERIAL LTD	2,18%
YAGEO CORP	1,89%
UNIMICRON TECHNOLOGY CORP	1,81%
ACCTON TECHNOLOGY CORP	1,8%
CTBC FINANCIAL HOLDING LTD	1,66%
FUBON FINANCIAL HOLDING LTD	1,59%
QUANTA COMPUTER INC	1,52%
NAN YA PLASTICS CORP	1,42%
CATHAY FINANCIAL HOLDING LTD	1,37%
TS FINANCIAL HOLDING LTD	1,13%
YUANTA FINANCIAL HOLDING LTD	1,09%
ASIA VITAL COMPONENTS LTD	1,07%
CHROMA ATE INC	1%
MPI CORP	0,85%
MEGA FINANCIAL HOLDING LTD	0,81%
HONPRECISION INC	0,8%
CHUNGHWA TELECOM LTD	0,76%
WIWYNN CORPORATION	0,75%
TWD CASH	0,74%
E.SUN FINANCIAL HOLDING LTD	0,73%
SINOPAC FINANCIAL HOLDINGS LTD	0,72%
ZHEN DING TECHNOLOGY HOLDING LTD	0,71%
ASUSTEK COMPUTER INC	0,7%
KING SLIDE WORKS LTD	0,69%
KGI FINANCIAL HOLDING LTD	0,68%
ASPEED TECHNOLOGY INC	0,68%
INNOLUX CORP	0,67%
LITE ON TECHNOLOGY CORP	0,65%
WISTRON CORP	0,65%
LARGAN PRECISION LTD	0,61%
GLOBALWAFERS LTD	0,59%
PHARMAESSENTIA CORP	0,59%
UNI-PRESIDENT ENTERPRISES CORP	0,57%
FIRST FINANCIAL HOLDING LTD	0,56%
GLOBAL UNICHIP CORP	0,55%
REALTEK SEMICONDUCTOR CORP	0,55%
HUA NAN FINANCIAL HOLDINGS LTD	0,53%
GOLD CIRCUIT ELECTRONICS LTD	0,52%
KING YUAN ELECTRONICS LTD	0,5%
BIZLINK HOLDING INC	0,49%
ALCHIP TECHNOLOGIES LTD	0,47%
JENTECH PRECISION INDUSTRIAL LTD	0,41%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
NOVATEK MICROELECTRONICS CORP	0,39%
ADVANTECH LTD	0,38%
FORMOSA PLASTICS CORP	0,34%
FORMOSA CHEMICALS & FIBRE CORP	0,33%
VANGUARD INTERNATIONAL SEMICONDUCT	0,33%
CHINA STEEL CORP	0,32%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,31%
TAIWAN MOBILE LTD	0,28%
AIRTAC INTERNATIONAL GROUP	0,27%
GIGABYTE TECHNOLOGY LTD	0,27%
CHAILEASE HOLDING LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,25%
FAR EASTONE TELECOMMUNICATIONS LTD	0,25%
PEGATRON CORP	0,25%
LOTES LTD	0,25%
SHANGHAI COMMERCIAL LTD	0,25%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
INVENTEC CORP	0,24%
EMEMORY TECHNOLOGY INC	0,24%
E INK HOLDINGS INC	0,24%
TAIWAN CEMENT LTD	0,22%
HOTAI MOTOR LTD	0,2%
PRESIDENT CHAIN STORE CORP	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,17%
FORTUNE ELECTRIC LTD	0,15%
CALIWAY BIOPHARMACEUTICALS LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,13%
CASH COLLATERAL USD BZFUT	0,09%
WAN HAI LINES LTD	0,08%
USD CASH	0,04%
GBP CASH	0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,01%
EUR CASH	0%
MSCI TAIWAN INDEX JUL 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%

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iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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