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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 2026-08-10, Hong Kong S.E.

  • YTD
    44,5 %
  • 1M
    13,82 %
  • 3M
    26,55 %
  • 6M
    57,84 %
  • 1Y
    83,31 %
  • 3Y
    167,84 %
  • 5Y
    -
  • 10Y
    -
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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 2026-08-07

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,09%
MEDIATEK 8,59%
DELTA ELECTRONICS 4,9%
HON HAI PRECISION INDUSTRY 4,84%
ASE TECHNOLOGY HOLDING 2,97%
ELITE MATERIAL 2,29%
UNITED MICRO ELECTRONICS CORP 2,01%
UNIMICRON TECHNOLOGY 1,96%
ACCTON TECHNOLOGY 1,7%
CTBC FINANCIAL HOLDING 1,68%
FUBON FINANCIAL HOLDING 1,63%
CATHAY FINANCIAL HOLDING 1,45%
ASIA VITAL COMPONENTS 1,37%
NAN YA PLASTICS CORP 1,36%
YAGEO 1,29%
QUANTA COMPUTER 1,24%
TS FINANCIAL HOLDING 1,15%
CHROMA ATE INC 1,11%
YUANTA FINANCIAL HOLDING 1,11%
KING SLIDE WORKS 0,96%
WIWYNN CORPORATION 0,95%
MEGA FINANCIAL HOLDING LTD 0,89%
WISTRON 0,85%
ASUSTEK COMPUTER INC 0,83%
ASPEED TECHNOLOGY 0,82%
E.SUN FINANCIAL HOLDING 0,82%
CHUNGHWA TELECOM LTD 0,8%
MPI CORP 0,8%
HONPRECISION INC 0,77%
LITE ON TECHNOLOGY 0,75%
SINOPAC FINANCIAL HOLDINGS 0,72%
KGI FINANCIAL HOLDING 0,71%
LARGAN PRECISION LTD 0,62%
HUA NAN FINANCIAL HOLDINGS 0,62%
FIRST FINANCIAL HOLDING LTD 0,6%
GLOBAL UNICHIP 0,6%
PHARMAESSENTIA 0,59%
BIZLINK HOLDING INC 0,59%
JENTECH PRECISION INDUSTRIAL LTD 0,58%
UNI-PRESIDENT ENTERPRISES 0,56%
REALTEK SEMICONDUCTOR 0,56%
ZHEN DING TECHNOLOGY HOLDING LTD 0,54%
INNOLUX CORP 0,53%
GOLD CIRCUIT ELECTRONICS 0,5%
NOVATEK MICROELECTRONICS 0,46%
ADVANTECH 0,46%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,44%
ALCHIP TECHNOLOGIES LTD 0,44%
KING YUAN ELECTRONICS 0,43%
TWD CASH 0,43%
GLOBALWAFERS LTD 0,36%
CHINA STEEL CORP 0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,34%
FORMOSA PLASTICS CORP 0,33%
AIRTAC INTERNATIONAL GROUP 0,33%
FORMOSA CHEMICALS & FIBRE CORP 0,31%
TAIWAN MOBILE 0,29%
FAR EASTONE TELECOMMUNICATIONS LTD 0,28%
INTERNATIONAL GAMES SYSTEM LTD 0,28%
GIGABYTE TECHNOLOGY LTD 0,28%
PEGATRON 0,27%
VANGUARD INTERNATIONAL SEMICONDUCT 0,27%
EMEMORY TECHNOLOGY INC 0,26%
SHANGHAI COMMERCIAL 0,25%
CHAILEASE HOLDING LTD 0,25%
CHANG HWA COMMERCIAL BANK LTD 0,25%
INVENTEC 0,24%
E INK HOLDINGS 0,24%
LOTES 0,24%
TAIWAN CEMENT 0,23%
HOTAI MOTOR LTD 0,22%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS 0,18%
PRESIDENT CHAIN STORE CORP 0,18%
FORTUNE ELECTRIC 0,16%
CALIWAY BIOPHARMACEUTICALS 0,14%
YANG MING MARINE TRANSPORT 0,13%
WAN HAI LINES 0,09%
CASH COLLATERAL USD CITFT 0,07%
USD CASH 0,06%
MSCI TAIWAN INDEX AUG 26 0%
ETD USD BALANCE WITH R93529 0%
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iShares Core MSCI Taiwan ETF (HKD)
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