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3074 - iShares Core MSCI Taiwan ETF (HKD) (HK0000297777)

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(%)
HK0000297777
3074 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-06-29
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
3074
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Taiwan
地区分布
MSCI Taiwan Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS

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收益率 在 2026-09-15, Hong Kong S.E.

  • YTD
    66,41 %
  • 1M
    -0,64 %
  • 3M
    -0,35 %
  • 6M
    51,42 %
  • 1Y
    83,16 %
  • 3Y
    208,68 %
  • 5Y
    -
  • 10Y
    -
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报价 (3074)

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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 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.

结构 3074 在 2026-09-15

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 31,06%
MEDIATEK 8,99%
DELTA ELECTRONICS 4,56%
HON HAI PRECISION INDUSTRY 4,24%
ASE TECHNOLOGY HOLDING 2,78%
UNITED MICRO ELECTRONICS CORP 2,19%
ELITE MATERIAL 2,06%
UNIMICRON TECHNOLOGY 1,8%
FUBON FINANCIAL HOLDING 1,78%
CTBC FINANCIAL HOLDING 1,64%
NAN YA PLASTICS CORP 1,48%
CATHAY FINANCIAL HOLDING 1,47%
ASIA VITAL COMPONENTS 1,42%
TS FINANCIAL HOLDING 1,37%
QUANTA COMPUTER 1,34%
ACCTON TECHNOLOGY 1,31%
YAGEO 1,17%
CHROMA ATE INC 1,04%
YUANTA FINANCIAL HOLDING 1,03%
WIWYNN CORPORATION 0,99%
E.SUN FINANCIAL HOLDING 0,96%
KING SLIDE WORKS 0,94%
ASUSTEK COMPUTER INC 0,88%
NANYA TECHNOLOGY CORP 0,84%
MEGA FINANCIAL HOLDING LTD 0,83%
KGI FINANCIAL HOLDING 0,82%
ASPEED TECHNOLOGY 0,82%
LARGAN PRECISION LTD 0,78%
SINOPAC FINANCIAL HOLDINGS 0,78%
WISTRON 0,77%
LITE ON TECHNOLOGY 0,76%
CHUNGHWA TELECOM LTD 0,76%
GLOBAL UNICHIP 0,74%
WINBOND ELECTRONICS 0,7%
HONPRECISION INC 0,69%
JENTECH PRECISION INDUSTRIAL LTD 0,65%
MPI CORP 0,65%
FIRST FINANCIAL HOLDING LTD 0,62%
HUA NAN FINANCIAL HOLDINGS 0,6%
PHARMAESSENTIA 0,57%
ZHEN DING TECHNOLOGY HOLDING LTD 0,52%
UNI-PRESIDENT ENTERPRISES 0,5%
INNOLUX CORP 0,49%
PHISON ELECTRONICS CORP 0,49%
BIZLINK HOLDING INC 0,49%
REALTEK SEMICONDUCTOR 0,48%
GOLD CIRCUIT ELECTRONICS 0,47%
ADVANTECH 0,45%
NOVATEK MICROELECTRONICS 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
KING YUAN ELECTRONICS 0,41%
ALCHIP TECHNOLOGIES 0,38%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,35%
GLOBALWAFERS LTD 0,33%
FORMOSA PLASTICS CORP 0,33%
FORMOSA CHEMICALS & FIBRE CORP 0,31%
TAIWAN MOBILE 0,31%
CHINA STEEL CORP 0,31%
CHANG HWA COMMERCIAL BANK LTD 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
AIRTAC INTERNATIONAL GROUP 0,26%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
SHANGHAI COMMERCIAL 0,26%
CHAILEASE HOLDING LTD 0,25%
PEGATRON 0,25%
INVENTEC 0,22%
HOTAI MOTOR LTD 0,21%
LOTES 0,18%
E INK HOLDINGS 0,17%
PRESIDENT CHAIN STORE CORP 0,17%
EVA AIRWAYS 0,16%
TWD CASH 0,15%
FORTUNE ELECTRIC 0,14%
WAN HAI LINES 0,11%
USD CASH 0,04%
CASH COLLATERAL USD CITFT 0,02%
MSCI TAIWAN INDEX SEP 26 0%
ETD USD BALANCE WITH R93529 0%
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