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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 2026-06-24, 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

80 234

股票

167 970

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 2026-06-23

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 28,98%
MEDIATEK INC 9,15%
DELTA ELECTRONICS INC 5,66%
HON HAI PRECISION INDUSTRY LTD 4,43%
ASE TECHNOLOGY HOLDING LTD 3,09%
UNITED MICRO ELECTRONICS CORP 2,69%
ELITE MATERIAL LTD 2,29%
YAGEO CORP 2,21%
USD CASH 2%
UNIMICRON TECHNOLOGY CORP 1,82%
ACCTON TECHNOLOGY CORP 1,72%
CTBC FINANCIAL HOLDING LTD 1,69%
FUBON FINANCIAL HOLDING LTD 1,61%
CATHAY FINANCIAL HOLDING LTD 1,51%
QUANTA COMPUTER INC 1,41%
CHROMA ATE INC 1,15%
ASIA VITAL COMPONENTS LTD 1,1%
NAN YA PLASTICS CORP 1,03%
YUANTA FINANCIAL HOLDING LTD 1,01%
TS FINANCIAL HOLDING LTD 0,95%
MPI CORP 0,8%
ASPEED TECHNOLOGY INC 0,78%
CHUNGHWA TELECOM LTD 0,77%
HONPRECISION INC 0,77%
ASUSTEK COMPUTER INC 0,73%
MEGA FINANCIAL HOLDING LTD 0,73%
E.SUN FINANCIAL HOLDING LTD 0,71%
INNOLUX CORP 0,68%
WIWYNN CORPORATION 0,67%
WISTRON CORP 0,67%
SINOPAC FINANCIAL HOLDINGS LTD 0,66%
LARGAN PRECISION LTD 0,65%
KGI FINANCIAL HOLDING LTD 0,64%
ZHEN DING TECHNOLOGY HOLDING LTD 0,61%
LITE ON TECHNOLOGY CORP 0,61%
KING SLIDE WORKS LTD 0,59%
REALTEK SEMICONDUCTOR CORP 0,59%
GOLD CIRCUIT ELECTRONICS LTD 0,59%
GLOBAL UNICHIP CORP 0,57%
KING YUAN ELECTRONICS LTD 0,51%
FIRST FINANCIAL HOLDING LTD 0,51%
UNI-PRESIDENT ENTERPRISES CORP 0,5%
BIZLINK HOLDING INC 0,49%
HUA NAN FINANCIAL HOLDINGS LTD 0,48%
ALCHIP TECHNOLOGIES LTD 0,48%
JENTECH PRECISION INDUSTRIAL LTD 0,47%
PHARMAESSENTIA CORP 0,43%
NOVATEK MICROELECTRONICS CORP 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,38%
GLOBALWAFERS LTD 0,37%
ADVANTECH LTD 0,32%
VANGUARD INTERNATIONAL SEMICONDUCT 0,32%
CHINA STEEL CORP 0,32%
TAIWAN MOBILE LTD 0,29%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,29%
EMEMORY TECHNOLOGY INC 0,28%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
AIRTAC INTERNATIONAL GROUP 0,27%
FORMOSA PLASTICS CORP 0,27%
LOTES LTD 0,26%
GIGABYTE TECHNOLOGY LTD 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
FORMOSA CHEMICALS & FIBRE CORP 0,24%
CHAILEASE HOLDING LTD 0,24%
INVENTEC CORP 0,23%
CHANG HWA COMMERCIAL BANK LTD 0,22%
SHANGHAI COMMERCIAL LTD 0,22%
PEGATRON CORP 0,22%
E INK HOLDINGS INC 0,22%
TWD CASH 0,22%
TAIWAN CEMENT LTD 0,21%
HOTAI MOTOR LTD 0,19%
TAIWAN BUSINESS BANK LTD 0,17%
PRESIDENT CHAIN STORE CORP 0,17%
FORTUNE ELECTRIC LTD 0,16%
EVA AIRWAYS CORP 0,16%
CALIWAY BIOPHARMACEUTICALS LTD 0,14%
YANG MING MARINE TRANSPORT CORP 0,12%
WAN HAI LINES LTD 0,08%
CASH COLLATERAL USD CITFT 0,03%
MSCI TAIWAN INDEX JUN 26 0%
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iShares Core MSCI Taiwan ETF (HKD)
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