ITWAX - iShares MSCI Taiwan UCITS ETF (USD) (Acc) (IE000AJFZ9E4)

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Kaydet Kapat

(%)

IE000AJFZ9E4

ITWAX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

175,78 USD

Hisse başına net varlık değeri | 02.04.2026

28.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

ITWAX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Taiwan

Coğrafya

MSCI Taiwan 20/35 Index

Karşılaştırma ölçütü (benchmark)

0.74 %

Toplam Maliyet Oranı

1.047,93 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

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En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

ITWAX profile

The iShares MSCI Taiwan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000AJFZ9E4. Main exchange is Cboe BZX Exchange and ticker symbol is ITWAX. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ITWAX on 03.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	30,41%
DELTA ELECTRONICS INC	6,22%
HON HAI PRECISION INDUSTRY LTD	5,41%
MEDIATEK INC	4,99%
ASE TECHNOLOGY HOLDING LTD	2,68%
CTBC FINANCIAL HOLDING LTD	2,03%
ELITE MATERIAL LTD	1,89%
ACCTON TECHNOLOGY CORP	1,78%
QUANTA COMPUTER INC	1,72%
FUBON FINANCIAL HOLDING LTD	1,65%
TWD CASH	1,55%
UNIMICRON TECHNOLOGY CORP	1,54%
ASIA VITAL COMPONENTS LTD	1,54%
CATHAY FINANCIAL HOLDING LTD	1,53%
UNITED MICRO ELECTRONICS CORP	1,36%
CHROMA ATE INC	1,3%
TS FINANCIAL HOLDING LTD	1,15%
CHUNGHWA TELECOM LTD	1,14%
YUANTA FINANCIAL HOLDING LTD	1,09%
E.SUN FINANCIAL HOLDING LTD	1,05%
MEGA FINANCIAL HOLDING LTD	1,04%
YAGEO CORP	0,91%
NAN YA PLASTICS CORP	0,89%
SINOPAC FINANCIAL HOLDINGS LTD	0,88%
ASUSTEK COMPUTER INC	0,87%
WISTRON CORP	0,85%
WIWYNN CORPORATION CORP	0,84%
ASPEED TECHNOLOGY INC	0,8%
UNI-PRESIDENT ENTERPRISES CORP	0,78%
BIZLINK HOLDING INC	0,74%
FIRST FINANCIAL HOLDING LTD	0,73%
KGI FINANCIAL HOLDING LTD	0,72%
JENTECH PRECISION INDUSTRIAL LTD	0,71%
HONPRECISION INC	0,69%
HUA NAN FINANCIAL HOLDINGS LTD	0,69%
GOLD CIRCUIT ELECTRONICS LTD	0,66%
KING YUAN ELECTRONICS LTD	0,64%
LITE ON TECHNOLOGY CORP	0,64%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,58%
REALTEK SEMICONDUCTOR CORP	0,53%
CHINA STEEL CORP	0,52%
NOVATEK MICROELECTRONICS CORP	0,5%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,49%
LARGAN PRECISION LTD	0,47%
ALCHIP TECHNOLOGIES LTD	0,46%
GLOBAL UNICHIP CORP	0,44%
TAIWAN MOBILE LTD	0,43%
PHARMAESSENTIA CORP	0,42%
KING SLIDE WORKS LTD	0,42%
INNOLUX CORP	0,42%
FORMOSA PLASTICS CORP	0,39%
INTERNATIONAL GAMES SYSTEM LTD	0,38%
LOTES LTD	0,38%
CHAILEASE HOLDING LTD	0,37%
FAR EASTONE TELECOMMUNICATIONS LTD	0,36%
TAIWAN CEMENT LTD	0,36%
ZHEN DING TECHNOLOGY HOLDING LTD	0,36%
EMEMORY TECHNOLOGY INC	0,36%
FORMOSA CHEMICALS & FIBRE CORP	0,35%
PEGATRON CORP	0,35%
ADVANTECH LTD	0,34%
SHANGHAI COMMERCIAL LTD	0,34%
HOTAI MOTOR LTD	0,33%
CHANG HWA COMMERCIAL BANK LTD	0,32%
AIRTAC INTERNATIONAL GROUP	0,31%
PRESIDENT CHAIN STORE CORP	0,29%
FORTUNE ELECTRIC LTD	0,28%
VANGUARD INTERNATIONAL SEMICONDUCT	0,27%
E INK HOLDINGS INC	0,27%
GIGABYTE TECHNOLOGY LTD	0,27%
COMPAL ELECTRONICS INC	0,26%
TAIWAN BUSINESS BANK LTD	0,25%
INVENTEC CORP	0,25%
GLOBALWAFERS LTD	0,24%
CATCHER TECHNOLOGY LTD	0,23%
CALIWAY BIOPHARMACEUTICALS LTD	0,22%
EVA AIRWAYS CORP	0,21%
YANG MING MARINE TRANSPORT CORP	0,2%
FAR EASTERN NEW CENTURY CORP	0,19%
ASIA CEMENT CORP	0,18%
TECO ELECTRIC & MACHINERY LTD	0,16%
WAN HAI LINES LTD	0,12%
CHINA AIRLINES LTD	0,12%
TAIWAN HIGH SPEED RAIL CORP	0,11%
CASH COLLATERAL USD BZFUT	0,03%
TWD/USD	0%
EUR CASH	0%
GBP CASH	0%
MSCI TAIWAN INDEX APR 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%
USD CASH	-1,26%