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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
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收益率 在 2026-09-14, Hong Kong S.E.

  • YTD
    67,03 %
  • 1M
    0,29 %
  • 3M
    4,58 %
  • 6M
    52,57 %
  • 1Y
    79,57 %
  • 3Y
    205,19 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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债券数据 API

报价 (9074)

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1 000 000

债券

100 000

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175 910

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8万

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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 2026-09-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,66%
MEDIATEK 9,15%
DELTA ELECTRONICS 4,38%
HON HAI PRECISION INDUSTRY 4,23%
ASE TECHNOLOGY HOLDING 2,84%
UNITED MICRO ELECTRONICS CORP 2,23%
ELITE MATERIAL 2,13%
UNIMICRON TECHNOLOGY 1,81%
FUBON FINANCIAL HOLDING 1,8%
CTBC FINANCIAL HOLDING 1,58%
NAN YA PLASTICS CORP 1,54%
ASIA VITAL COMPONENTS 1,49%
CATHAY FINANCIAL HOLDING 1,49%
TS FINANCIAL HOLDING 1,36%
QUANTA COMPUTER 1,32%
ACCTON TECHNOLOGY 1,32%
YAGEO 1,17%
CHROMA ATE INC 1,06%
YUANTA FINANCIAL HOLDING 1,05%
E.SUN FINANCIAL HOLDING 0,96%
WIWYNN CORPORATION 0,96%
KING SLIDE WORKS 0,95%
ASUSTEK COMPUTER INC 0,88%
NANYA TECHNOLOGY CORP 0,85%
MEGA FINANCIAL HOLDING LTD 0,83%
ASPEED TECHNOLOGY 0,83%
KGI FINANCIAL HOLDING 0,83%
GLOBAL UNICHIP 0,77%
SINOPAC FINANCIAL HOLDINGS 0,77%
LITE ON TECHNOLOGY 0,76%
LARGAN PRECISION LTD 0,76%
WISTRON 0,76%
CHUNGHWA TELECOM LTD 0,74%
JENTECH PRECISION INDUSTRIAL LTD 0,71%
HONPRECISION INC 0,71%
WINBOND ELECTRONICS 0,69%
MPI CORP 0,66%
FIRST FINANCIAL HOLDING LTD 0,62%
HUA NAN FINANCIAL HOLDINGS 0,59%
PHARMAESSENTIA 0,56%
ZHEN DING TECHNOLOGY HOLDING LTD 0,53%
UNI-PRESIDENT ENTERPRISES 0,5%
INNOLUX CORP 0,5%
GOLD CIRCUIT ELECTRONICS 0,49%
PHISON ELECTRONICS CORP 0,49%
REALTEK SEMICONDUCTOR 0,49%
BIZLINK HOLDING INC 0,48%
ADVANTECH 0,44%
NOVATEK MICROELECTRONICS 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
KING YUAN ELECTRONICS 0,41%
ALCHIP TECHNOLOGIES 0,41%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,35%
FORMOSA PLASTICS CORP 0,33%
GLOBALWAFERS LTD 0,32%
FORMOSA CHEMICALS & FIBRE CORP 0,32%
CHINA STEEL CORP 0,31%
TAIWAN MOBILE 0,3%
CHANG HWA COMMERCIAL BANK LTD 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,28%
GIGABYTE TECHNOLOGY LTD 0,26%
AIRTAC INTERNATIONAL GROUP 0,26%
SHANGHAI COMMERCIAL 0,26%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
CHAILEASE HOLDING LTD 0,25%
PEGATRON 0,25%
INVENTEC 0,22%
HOTAI MOTOR LTD 0,22%
LOTES 0,19%
E INK HOLDINGS 0,17%
PRESIDENT CHAIN STORE CORP 0,16%
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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