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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

收益率 在 2026-08-24, Hong Kong S.E.

  • YTD
    45,26 %
  • 1M
    14,17 %
  • 3M
    26,65 %
  • 6M
    62,92 %
  • 1Y
    87,72 %
  • 3Y
    174,23 %
  • 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 2026-08-21

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,08%
MEDIATEK 8,2%
DELTA ELECTRONICS 5,11%
HON HAI PRECISION INDUSTRY 4,5%
ASE TECHNOLOGY HOLDING 2,93%
ELITE MATERIAL 2,44%
UNIMICRON TECHNOLOGY 2,19%
UNITED MICRO ELECTRONICS CORP 1,98%
FUBON FINANCIAL HOLDING 1,69%
CTBC FINANCIAL HOLDING 1,64%
ACCTON TECHNOLOGY 1,54%
CATHAY FINANCIAL HOLDING 1,44%
ASIA VITAL COMPONENTS 1,38%
NAN YA PLASTICS CORP 1,36%
QUANTA COMPUTER 1,31%
YAGEO 1,3%
TS FINANCIAL HOLDING 1,2%
KING SLIDE WORKS 1,14%
CHROMA ATE INC 1,13%
YUANTA FINANCIAL HOLDING 1,07%
WIWYNN CORPORATION 0,95%
ASUSTEK COMPUTER INC 0,92%
E.SUN FINANCIAL HOLDING 0,86%
MEGA FINANCIAL HOLDING LTD 0,81%
WISTRON 0,8%
LITE ON TECHNOLOGY 0,78%
LARGAN PRECISION LTD 0,78%
CHUNGHWA TELECOM LTD 0,78%
HONPRECISION INC 0,77%
ASPEED TECHNOLOGY 0,76%
GLOBAL UNICHIP 0,72%
SINOPAC FINANCIAL HOLDINGS 0,72%
KGI FINANCIAL HOLDING 0,72%
JENTECH PRECISION INDUSTRIAL LTD 0,71%
MPI CORP 0,7%
PHARMAESSENTIA 0,66%
BIZLINK HOLDING INC 0,6%
UNI-PRESIDENT ENTERPRISES 0,57%
FIRST FINANCIAL HOLDING LTD 0,56%
HUA NAN FINANCIAL HOLDINGS 0,55%
REALTEK SEMICONDUCTOR 0,52%
INNOLUX CORP 0,51%
ZHEN DING TECHNOLOGY HOLDING LTD 0,49%
GOLD CIRCUIT ELECTRONICS 0,48%
ADVANTECH 0,46%
TWD CASH 0,46%
NOVATEK MICROELECTRONICS 0,44%
ALCHIP TECHNOLOGIES 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,4%
KING YUAN ELECTRONICS 0,4%
GLOBALWAFERS LTD 0,38%
CHINA STEEL CORP 0,35%
FORMOSA PLASTICS CORP 0,34%
FORMOSA CHEMICALS & FIBRE CORP 0,31%
AIRTAC INTERNATIONAL GROUP 0,3%
TAIWAN MOBILE 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,28%
FAR EASTONE TELECOMMUNICATIONS LTD 0,28%
PEGATRON 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
CHAILEASE HOLDING LTD 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,26%
SHANGHAI COMMERCIAL 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
INVENTEC 0,24%
TAIWAN CEMENT 0,23%
HOTAI MOTOR LTD 0,21%
EMEMORY TECHNOLOGY INC 0,2%
LOTES 0,2%
E INK HOLDINGS 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
PRESIDENT CHAIN STORE CORP 0,18%
FORTUNE ELECTRIC 0,17%
EVA AIRWAYS 0,17%
YANG MING MARINE TRANSPORT 0,17%
CALIWAY BIOPHARMACEUTICALS 0,15%
WAN HAI LINES 0,13%
CASH COLLATERAL USD CITFT 0,07%
USD CASH 0,04%
MSCI TAIWAN INDEX AUG 26 0%
ETD USD BALANCE WITH R93529 0%
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iShares Core MSCI Taiwan ETF (USD)
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