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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 2026-07-03, 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

80 234

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 2026-07-02

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,38%
MEDIATEK INC 8,98%
DELTA ELECTRONICS INC 5,49%
HON HAI PRECISION INDUSTRY LTD 4,18%
ASE TECHNOLOGY HOLDING LTD 3,47%
UNITED MICRO ELECTRONICS CORP 2,68%
YAGEO CORP 2,34%
ELITE MATERIAL LTD 2,32%
ACCTON TECHNOLOGY CORP 1,99%
UNIMICRON TECHNOLOGY CORP 1,87%
CTBC FINANCIAL HOLDING LTD 1,67%
FUBON FINANCIAL HOLDING LTD 1,44%
QUANTA COMPUTER INC 1,43%
NAN YA PLASTICS CORP 1,34%
CATHAY FINANCIAL HOLDING LTD 1,27%
ASIA VITAL COMPONENTS LTD 1,27%
CHROMA ATE INC 1,14%
YUANTA FINANCIAL HOLDING LTD 1%
TS FINANCIAL HOLDING LTD 1%
MPI CORP 0,89%
HONPRECISION INC 0,81%
CHUNGHWA TELECOM LTD 0,77%
ASPEED TECHNOLOGY INC 0,77%
WIWYNN CORPORATION 0,76%
MEGA FINANCIAL HOLDING LTD 0,76%
INNOLUX CORP 0,71%
WISTRON CORP 0,68%
E.SUN FINANCIAL HOLDING LTD 0,68%
SINOPAC FINANCIAL HOLDINGS LTD 0,68%
GLOBAL UNICHIP CORP 0,66%
KING SLIDE WORKS LTD 0,64%
ZHEN DING TECHNOLOGY HOLDING LTD 0,64%
ASUSTEK COMPUTER INC 0,64%
LITE ON TECHNOLOGY CORP 0,62%
KGI FINANCIAL HOLDING LTD 0,61%
GOLD CIRCUIT ELECTRONICS LTD 0,59%
LARGAN PRECISION LTD 0,57%
REALTEK SEMICONDUCTOR CORP 0,57%
PHARMAESSENTIA CORP 0,57%
KING YUAN ELECTRONICS LTD 0,55%
ALCHIP TECHNOLOGIES LTD 0,55%
BIZLINK HOLDING INC 0,52%
FIRST FINANCIAL HOLDING LTD 0,52%
UNI-PRESIDENT ENTERPRISES CORP 0,51%
TWD CASH 0,49%
HUA NAN FINANCIAL HOLDINGS LTD 0,48%
GLOBALWAFERS LTD 0,45%
JENTECH PRECISION INDUSTRIAL LTD 0,44%
NOVATEK MICROELECTRONICS CORP 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,39%
VANGUARD INTERNATIONAL SEMICONDUCT 0,35%
ADVANTECH LTD 0,35%
FORMOSA PLASTICS CORP 0,33%
CHINA STEEL CORP 0,32%
TAIWAN MOBILE LTD 0,29%
FORMOSA CHEMICALS & FIBRE CORP 0,29%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,29%
AIRTAC INTERNATIONAL GROUP 0,28%
EMEMORY TECHNOLOGY INC 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
INTERNATIONAL GAMES SYSTEM LTD 0,26%
LOTES LTD 0,26%
GIGABYTE TECHNOLOGY LTD 0,26%
CHAILEASE HOLDING LTD 0,25%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,24%
PEGATRON CORP 0,24%
CHANG HWA COMMERCIAL BANK LTD 0,23%
SHANGHAI COMMERCIAL LTD 0,23%
TAIWAN CEMENT LTD 0,21%
HOTAI MOTOR LTD 0,18%
TAIWAN BUSINESS BANK LTD 0,17%
PRESIDENT CHAIN STORE CORP 0,17%
EVA AIRWAYS CORP 0,17%
FORTUNE ELECTRIC LTD 0,16%
YANG MING MARINE TRANSPORT CORP 0,13%
CALIWAY BIOPHARMACEUTICALS LTD 0,13%
USD CASH 0,1%
WAN HAI LINES LTD 0,08%
CASH COLLATERAL USD CITFT 0,04%
MSCI TAIWAN INDEX JUL 26 0%
USD/TWD 0%
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iShares Core MSCI Taiwan ETF (USD)
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