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9074 - iShares Core MSCI Taiwan ETF (USD) (HK0000297793)

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(%)
HK0000297793
9074 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
31,18 USD
每股资产净值 | 2025-06-26
2016-06-29
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
9074
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
70,47 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-08-28, Hong Kong S.E.

  • YTD
    69,25 %
  • 1M
    16,82 %
  • 3M
    5,5 %
  • 6M
    42,61 %
  • 1Y
    93,08 %
  • 3Y
    214,3 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-06-26
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报价 (9074)

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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

9074 profile

The iShares Core MSCI Taiwan ETF (USD) 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 - HK0000297793. Main exchange is Hong Kong S.E. and ticker symbol is 9074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (USD) pays dividends 4 time(s) per year.

结构 9074 在 2026-08-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,26%
MEDIATEK 8,36%
DELTA ELECTRONICS 5,17%
HON HAI PRECISION INDUSTRY 4,49%
ASE TECHNOLOGY HOLDING 3,01%
ELITE MATERIAL 2,29%
UNIMICRON TECHNOLOGY 2,17%
UNITED MICRO ELECTRONICS CORP 2,14%
FUBON FINANCIAL HOLDING 1,76%
CTBC FINANCIAL HOLDING 1,57%
ASIA VITAL COMPONENTS 1,57%
ACCTON TECHNOLOGY 1,55%
NAN YA PLASTICS CORP 1,52%
CATHAY FINANCIAL HOLDING 1,46%
YAGEO 1,35%
QUANTA COMPUTER 1,31%
KING SLIDE WORKS 1,18%
TS FINANCIAL HOLDING 1,17%
WIWYNN CORPORATION 1,06%
CHROMA ATE INC 1,05%
YUANTA FINANCIAL HOLDING 1,04%
LARGAN PRECISION LTD 0,95%
ASUSTEK COMPUTER INC 0,93%
LITE ON TECHNOLOGY 0,92%
E.SUN FINANCIAL HOLDING 0,85%
MEGA FINANCIAL HOLDING LTD 0,8%
WISTRON 0,79%
HONPRECISION INC 0,76%
GLOBAL UNICHIP 0,75%
CHUNGHWA TELECOM LTD 0,75%
ASPEED TECHNOLOGY 0,75%
JENTECH PRECISION INDUSTRIAL LTD 0,74%
KGI FINANCIAL HOLDING 0,72%
PHARMAESSENTIA 0,7%
SINOPAC FINANCIAL HOLDINGS 0,7%
MPI CORP 0,63%
BIZLINK HOLDING INC 0,58%
FIRST FINANCIAL HOLDING LTD 0,56%
GOLD CIRCUIT ELECTRONICS 0,54%
HUA NAN FINANCIAL HOLDINGS 0,54%
UNI-PRESIDENT ENTERPRISES 0,54%
ZHEN DING TECHNOLOGY HOLDING LTD 0,52%
INNOLUX CORP 0,52%
REALTEK SEMICONDUCTOR 0,51%
TWD CASH 0,49%
ALCHIP TECHNOLOGIES 0,46%
ADVANTECH 0,46%
KING YUAN ELECTRONICS 0,46%
NOVATEK MICROELECTRONICS 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,42%
GLOBALWAFERS LTD 0,38%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,36%
FORMOSA PLASTICS CORP 0,35%
CHINA STEEL CORP 0,33%
FORMOSA CHEMICALS & FIBRE CORP 0,31%
TAIWAN MOBILE 0,29%
AIRTAC INTERNATIONAL GROUP 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
PEGATRON 0,26%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,25%
CHAILEASE HOLDING LTD 0,25%
SHANGHAI COMMERCIAL 0,24%
INTERNATIONAL GAMES SYSTEM LTD 0,24%
INVENTEC 0,23%
EMEMORY TECHNOLOGY INC 0,23%
TAIWAN CEMENT 0,22%
HOTAI MOTOR LTD 0,21%
LOTES 0,21%
E INK HOLDINGS 0,19%
TAIWAN BUSINESS BANK LTD 0,17%
FORTUNE ELECTRIC 0,17%
PRESIDENT CHAIN STORE CORP 0,17%
EVA AIRWAYS 0,16%
YANG MING MARINE TRANSPORT 0,14%
WAN HAI LINES 0,11%
CALIWAY BIOPHARMACEUTICALS 0,09%
CASH COLLATERAL USD CITFT 0,07%
USD CASH 0,05%
MSCI TAIWAN INDEX SEP 26 0%
ETD USD BALANCE WITH R93529 0%
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iShares Core MSCI Taiwan ETF (HKD)
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