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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000AJFZ9E4
ITWAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
268,98 USD
Hisse başına net varlık değeri | 17.06.2026
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
1.786,43 milyon USD
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

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Kotasyonlar (ITWAX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

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 16.06.2026

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Menkul kıymet Değer
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) (Dist)
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