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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
-
每股资产净值
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
2.072,41 百万 USD
基金资产总量 | 2026-09-11
1.953,29 百万 USD
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-14, SIX Swiss Exchange (USD)

  • YTD
    60,74 %
  • 1M
    -0,22 %
  • 3M
    2,98 %
  • 6M
    51,37 %
  • 1Y
    83,29 %
  • 3Y
    210,79 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ITWN)

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1 000 000

债券

100 000

股票

175 910

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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 2026-07-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,95%
MEDIATEK INC 7,8%
DELTA ELECTRONICS INC 5,02%
HON HAI PRECISION INDUSTRY LTD 4,74%
ASE TECHNOLOGY HOLDING LTD 3,01%
UNITED MICRO ELECTRONICS CORP 2,09%
ELITE MATERIAL LTD 2,05%
FUBON FINANCIAL HOLDING LTD 1,72%
CTBC FINANCIAL HOLDING LTD 1,7%
ACCTON TECHNOLOGY CORP 1,67%
UNIMICRON TECHNOLOGY CORP 1,67%
CATHAY FINANCIAL HOLDING LTD 1,48%
YAGEO CORP 1,43%
QUANTA COMPUTER INC 1,38%
NAN YA PLASTICS CORP 1,22%
TS FINANCIAL HOLDING LTD 1,18%
ASIA VITAL COMPONENTS LTD 1,18%
CHROMA ATE INC 1,14%
YUANTA FINANCIAL HOLDING LTD 1,1%
TWD CASH 0,99%
MEGA FINANCIAL HOLDING LTD 0,93%
WIWYNN CORPORATION 0,88%
CHUNGHWA TELECOM LTD 0,87%
WISTRON CORP 0,84%
E.SUN FINANCIAL HOLDING LTD 0,84%
ASUSTEK COMPUTER INC 0,8%
SINOPAC FINANCIAL HOLDINGS LTD 0,77%
HONPRECISION INC 0,75%
KGI FINANCIAL HOLDING LTD 0,74%
ASPEED TECHNOLOGY INC 0,73%
MPI CORP 0,72%
KING SLIDE WORKS LTD 0,69%
FIRST FINANCIAL HOLDING LTD 0,63%
BIZLINK HOLDING INC 0,63%
LITE ON TECHNOLOGY CORP 0,62%
HUA NAN FINANCIAL HOLDINGS LTD 0,61%
UNI-PRESIDENT ENTERPRISES CORP 0,61%
LARGAN PRECISION LTD 0,6%
REALTEK SEMICONDUCTOR CORP 0,58%
PHARMAESSENTIA CORP 0,57%
INNOLUX CORP 0,54%
GLOBAL UNICHIP CORP 0,52%
ZHEN DING TECHNOLOGY HOLDING LTD 0,52%
JENTECH PRECISION INDUSTRIAL LTD 0,48%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,47%
NOVATEK MICROELECTRONICS CORP 0,45%
KING YUAN ELECTRONICS LTD 0,44%
GOLD CIRCUIT ELECTRONICS LTD 0,44%
ADVANTECH LTD 0,44%
GLOBALWAFERS LTD 0,41%
ALCHIP TECHNOLOGIES LTD 0,39%
CHINA STEEL CORP 0,37%
FORMOSA PLASTICS CORP 0,36%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,35%
FORMOSA CHEMICALS & FIBRE CORP 0,33%
TAIWAN MOBILE LTD 0,32%
AIRTAC INTERNATIONAL GROUP 0,31%
FAR EASTONE TELECOMMUNICATIONS LTD 0,3%
VANGUARD INTERNATIONAL SEMICONDUCT 0,3%
CHAILEASE HOLDING LTD 0,29%
CHANG HWA COMMERCIAL BANK LTD 0,29%
GIGABYTE TECHNOLOGY LTD 0,28%
PEGATRON CORP 0,28%
SHANGHAI COMMERCIAL LTD 0,27%
INTERNATIONAL GAMES SYSTEM LTD 0,27%
TAIWAN CEMENT LTD 0,26%
LOTES LTD 0,25%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,23%
HOTAI MOTOR LTD 0,23%
EMEMORY TECHNOLOGY INC 0,22%
TAIWAN BUSINESS BANK LTD 0,2%
PRESIDENT CHAIN STORE CORP 0,2%
EVA AIRWAYS CORP 0,19%
CALIWAY BIOPHARMACEUTICALS LTD 0,16%
FORTUNE ELECTRIC LTD 0,16%
YANG MING MARINE TRANSPORT CORP 0,15%
CASH COLLATERAL USD BZFUT 0,12%
WAN HAI LINES LTD 0,1%
TWD/USD 0%
MSCI TAIWAN INDEX AUG 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
USD CASH -0,08%
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