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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 2026-07-17, 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 2026-07-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,57%
MEDIATEK INC 8,02%
DELTA ELECTRONICS INC 5,48%
HON HAI PRECISION INDUSTRY LTD 4,37%
ASE TECHNOLOGY HOLDING LTD 3,24%
UNITED MICRO ELECTRONICS CORP 2,59%
ELITE MATERIAL LTD 2,16%
YAGEO CORP 1,83%
UNIMICRON TECHNOLOGY CORP 1,77%
ACCTON TECHNOLOGY CORP 1,75%
CTBC FINANCIAL HOLDING LTD 1,65%
FUBON FINANCIAL HOLDING LTD 1,59%
QUANTA COMPUTER INC 1,56%
NAN YA PLASTICS CORP 1,52%
CATHAY FINANCIAL HOLDING LTD 1,39%
TS FINANCIAL HOLDING LTD 1,13%
YUANTA FINANCIAL HOLDING LTD 1,08%
ASIA VITAL COMPONENTS LTD 1,04%
CHROMA ATE INC 1%
TWD CASH 0,85%
MPI CORP 0,83%
MEGA FINANCIAL HOLDING LTD 0,82%
HONPRECISION INC 0,78%
CHUNGHWA TELECOM LTD 0,77%
WIWYNN CORPORATION 0,76%
E.SUN FINANCIAL HOLDING LTD 0,74%
SINOPAC FINANCIAL HOLDINGS LTD 0,72%
ASUSTEK COMPUTER INC 0,71%
ZHEN DING TECHNOLOGY HOLDING LTD 0,71%
KING SLIDE WORKS LTD 0,69%
KGI FINANCIAL HOLDING LTD 0,68%
ASPEED TECHNOLOGY INC 0,65%
WISTRON CORP 0,65%
INNOLUX CORP 0,64%
LITE ON TECHNOLOGY CORP 0,63%
LARGAN PRECISION LTD 0,6%
GLOBALWAFERS LTD 0,6%
PHARMAESSENTIA CORP 0,57%
FIRST FINANCIAL HOLDING LTD 0,57%
UNI-PRESIDENT ENTERPRISES CORP 0,57%
REALTEK SEMICONDUCTOR CORP 0,56%
HUA NAN FINANCIAL HOLDINGS LTD 0,54%
GLOBAL UNICHIP CORP 0,53%
GOLD CIRCUIT ELECTRONICS LTD 0,51%
KING YUAN ELECTRONICS LTD 0,49%
BIZLINK HOLDING INC 0,48%
ALCHIP TECHNOLOGIES LTD 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,42%
JENTECH PRECISION INDUSTRIAL LTD 0,41%
NOVATEK MICROELECTRONICS CORP 0,4%
ADVANTECH LTD 0,38%
FORMOSA PLASTICS CORP 0,37%
CHINA STEEL CORP 0,34%
FORMOSA CHEMICALS & FIBRE CORP 0,33%
VANGUARD INTERNATIONAL SEMICONDUCT 0,33%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,32%
TAIWAN MOBILE LTD 0,28%
AIRTAC INTERNATIONAL GROUP 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
CHAILEASE HOLDING LTD 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
SHANGHAI COMMERCIAL LTD 0,26%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
CHANG HWA COMMERCIAL BANK LTD 0,25%
PEGATRON CORP 0,25%
LOTES LTD 0,24%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,24%
EMEMORY TECHNOLOGY INC 0,23%
TAIWAN CEMENT LTD 0,22%
HOTAI MOTOR LTD 0,2%
PRESIDENT CHAIN STORE CORP 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS CORP 0,16%
FORTUNE ELECTRIC LTD 0,15%
CALIWAY BIOPHARMACEUTICALS LTD 0,15%
YANG MING MARINE TRANSPORT CORP 0,13%
WAN HAI LINES LTD 0,08%
CASH COLLATERAL USD CITFT 0,08%
MSCI TAIWAN INDEX JUL 26 0%
TWD/USD 0%
USD CASH -0,02%
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iShares Core MSCI Taiwan ETF (HKD)
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