您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B0M63623
ITWN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
187,17 USD
每股资产净值 | 2026-07-21
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
1.535,9 百万 USD
基金资产总量 | 2026-07-20
是
UCITS

收益率 在 2026-07-21, SIX Swiss Exchange (USD)

  • YTD
    41,53 %
  • 1M
    12 %
  • 3M
    26,48 %
  • 6M
    58,02 %
  • 1Y
    86,96 %
  • 3Y
    175,27 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ITWN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-17

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,34%
MEDIATEK INC 7,74%
DELTA ELECTRONICS INC 5,39%
HON HAI PRECISION INDUSTRY LTD 4,55%
ASE TECHNOLOGY HOLDING LTD 3,26%
UNITED MICRO ELECTRONICS CORP 2,59%
ELITE MATERIAL LTD 2,04%
YAGEO CORP 1,73%
UNIMICRON TECHNOLOGY CORP 1,69%
ACCTON TECHNOLOGY CORP 1,67%
FUBON FINANCIAL HOLDING LTD 1,66%
CTBC FINANCIAL HOLDING LTD 1,65%
NAN YA PLASTICS CORP 1,51%
CATHAY FINANCIAL HOLDING LTD 1,43%
QUANTA COMPUTER INC 1,4%
TS FINANCIAL HOLDING LTD 1,2%
ASIA VITAL COMPONENTS LTD 1,13%
YUANTA FINANCIAL HOLDING LTD 1,1%
CHROMA ATE INC 1,06%
MEGA FINANCIAL HOLDING LTD 0,87%
TWD CASH 0,87%
CHUNGHWA TELECOM LTD 0,84%
E.SUN FINANCIAL HOLDING LTD 0,79%
HONPRECISION INC 0,78%
MPI CORP 0,76%
SINOPAC FINANCIAL HOLDINGS LTD 0,76%
WIWYNN CORPORATION 0,75%
ASUSTEK COMPUTER INC 0,74%
KGI FINANCIAL HOLDING LTD 0,73%
KING SLIDE WORKS LTD 0,72%
ASPEED TECHNOLOGY INC 0,69%
WISTRON CORP 0,67%
INNOLUX CORP 0,62%
LITE ON TECHNOLOGY CORP 0,62%
UNI-PRESIDENT ENTERPRISES CORP 0,62%
ZHEN DING TECHNOLOGY HOLDING LTD 0,61%
FIRST FINANCIAL HOLDING LTD 0,61%
PHARMAESSENTIA CORP 0,6%
LARGAN PRECISION LTD 0,6%
HUA NAN FINANCIAL HOLDINGS LTD 0,58%
REALTEK SEMICONDUCTOR CORP 0,56%
GLOBAL UNICHIP CORP 0,53%
GLOBALWAFERS LTD 0,52%
KING YUAN ELECTRONICS LTD 0,5%
BIZLINK HOLDING INC 0,49%
GOLD CIRCUIT ELECTRONICS LTD 0,49%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,44%
JENTECH PRECISION INDUSTRIAL LTD 0,44%
ALCHIP TECHNOLOGIES LTD 0,42%
NOVATEK MICROELECTRONICS CORP 0,41%
ADVANTECH LTD 0,39%
FORMOSA PLASTICS CORP 0,38%
FORMOSA CHEMICALS & FIBRE CORP 0,35%
CHINA STEEL CORP 0,35%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,34%
VANGUARD INTERNATIONAL SEMICONDUCT 0,33%
TAIWAN MOBILE LTD 0,31%
FAR EASTONE TELECOMMUNICATIONS LTD 0,29%
CHAILEASE HOLDING LTD 0,28%
AIRTAC INTERNATIONAL GROUP 0,28%
GIGABYTE TECHNOLOGY LTD 0,28%
CHANG HWA COMMERCIAL BANK LTD 0,27%
SHANGHAI COMMERCIAL LTD 0,27%
PEGATRON CORP 0,27%
LOTES LTD 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
TAIWAN CEMENT LTD 0,24%
INVENTEC CORP 0,23%
E INK HOLDINGS INC 0,23%
EMEMORY TECHNOLOGY INC 0,23%
HOTAI MOTOR LTD 0,21%
PRESIDENT CHAIN STORE CORP 0,2%
TAIWAN BUSINESS BANK LTD 0,2%
EVA AIRWAYS CORP 0,18%
CALIWAY BIOPHARMACEUTICALS LTD 0,15%
FORTUNE ELECTRIC LTD 0,15%
YANG MING MARINE TRANSPORT CORP 0,14%
CASH COLLATERAL USD BZFUT 0,1%
WAN HAI LINES LTD 0,09%
GBP CASH 0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
EUR CASH 0%
MSCI TAIWAN INDEX JUL 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
USD CASH -0,05%
显示所有 隐藏
Other - %

该基金其他股票

iShares MSCI Taiwan UCITS ETF (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权