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ITWN - iShares MSCI Taiwan UCITS ETF (USD) (Dist) (IE00B0M63623)

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(%)
IE00B0M63623
ITWN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
204,07 USD
每股资产净值 | 2026-06-18
2005-10-28
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ITWN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Taiwan
地区分布
MSCI Taiwan 20/35 Index
基准
0.74 %
总成本比率
Physical
复制方法
1.807,68 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, SIX Swiss Exchange (USD)

  • YTD
    41,53 %
  • 1M
    12 %
  • 3M
    26,48 %
  • 6M
    58,02 %
  • 1Y
    86,96 %
  • 3Y
    175,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (ITWN)

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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 MSCI Taiwan UCITS ETF seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-size companies in Taiwan

ITWN profile

The iShares MSCI Taiwan UCITS ETF (USD) (Dist) 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 USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M63623. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ITWN. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 ITWN 在 2026-06-16

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,22%
MEDIATEK INC 9,62%
DELTA ELECTRONICS INC 6,35%
HON HAI PRECISION INDUSTRY LTD 4,8%
ASE TECHNOLOGY HOLDING LTD 2,89%
UNITED MICRO ELECTRONICS CORP 2,33%
YAGEO CORP 2,16%
ELITE MATERIAL LTD 2,15%
UNIMICRON TECHNOLOGY CORP 1,92%
ACCTON TECHNOLOGY CORP 1,86%
CTBC FINANCIAL HOLDING LTD 1,73%
FUBON FINANCIAL HOLDING LTD 1,62%
CATHAY FINANCIAL HOLDING LTD 1,53%
QUANTA COMPUTER INC 1,43%
CHROMA ATE INC 1,23%
ASIA VITAL COMPONENTS LTD 1,12%
YUANTA FINANCIAL HOLDING LTD 1,02%
TS FINANCIAL HOLDING LTD 1%
HONPRECISION INC 0,88%
ASPEED TECHNOLOGY INC 0,82%
CHUNGHWA TELECOM LTD 0,81%
MPI CORP 0,81%
NAN YA PLASTICS CORP 0,8%
ASUSTEK COMPUTER INC 0,77%
MEGA FINANCIAL HOLDING LTD 0,75%
WIWYNN CORPORATION 0,73%
E.SUN FINANCIAL HOLDING LTD 0,73%
WISTRON CORP 0,7%
ZHEN DING TECHNOLOGY HOLDING LTD 0,68%
KGI FINANCIAL HOLDING LTD 0,66%
GOLD CIRCUIT ELECTRONICS LTD 0,65%
LARGAN PRECISION LTD 0,65%
GLOBAL UNICHIP CORP 0,63%
SINOPAC FINANCIAL HOLDINGS LTD 0,62%
LITE ON TECHNOLOGY CORP 0,6%
INNOLUX CORP 0,58%
KING SLIDE WORKS LTD 0,56%
UNI-PRESIDENT ENTERPRISES CORP 0,53%
BIZLINK HOLDING INC 0,53%
FIRST FINANCIAL HOLDING LTD 0,52%
HUA NAN FINANCIAL HOLDINGS LTD 0,5%
ALCHIP TECHNOLOGIES LTD 0,49%
REALTEK SEMICONDUCTOR CORP 0,49%
JENTECH PRECISION INDUSTRIAL LTD 0,48%
KING YUAN ELECTRONICS LTD 0,45%
PHARMAESSENTIA CORP 0,41%
NOVATEK MICROELECTRONICS CORP 0,41%
GLOBALWAFERS LTD 0,4%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,39%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,35%
ADVANTECH LTD 0,34%
CHINA STEEL CORP 0,32%
VANGUARD INTERNATIONAL SEMICONDUCT 0,31%
TAIWAN MOBILE LTD 0,31%
EMEMORY TECHNOLOGY INC 0,3%
FAR EASTONE TELECOMMUNICATIONS LTD 0,29%
LOTES LTD 0,29%
GIGABYTE TECHNOLOGY LTD 0,27%
AIRTAC INTERNATIONAL GROUP 0,26%
FORMOSA PLASTICS CORP 0,26%
FORMOSA CHEMICALS & FIBRE CORP 0,26%
INTERNATIONAL GAMES SYSTEM LTD 0,26%
CHAILEASE HOLDING LTD 0,26%
TWD CASH 0,25%
PEGATRON CORP 0,25%
INVENTEC CORP 0,24%
CHANG HWA COMMERCIAL BANK LTD 0,24%
SHANGHAI COMMERCIAL LTD 0,23%
E INK HOLDINGS INC 0,23%
TAIWAN CEMENT LTD 0,23%
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%
YANG MING MARINE TRANSPORT CORP 0,13%
CALIWAY BIOPHARMACEUTICALS LTD 0,13%
WAN HAI LINES LTD 0,08%
USD CASH 0,03%
CASH COLLATERAL USD BZFUT 0,02%
GBP CASH 0,01%
EUR CASH 0%
MSCI TAIWAN INDEX JUN 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
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iShares MSCI Taiwan UCITS ETF (USD) (Acc)
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