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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
258,92 USD
Hisse başına net varlık değeri | 15.07.2026
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
1.661,4 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (ITWAX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.07.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 30,58%
MEDIATEK INC 8,02%
DELTA ELECTRONICS INC 5,48%
HON HAI PRECISION INDUSTRY LTD 4,36%
ASE TECHNOLOGY HOLDING LTD 3,24%
UNITED MICRO ELECTRONICS CORP 2,59%
ELITE MATERIAL LTD 2,15%
YAGEO CORP 1,84%
UNIMICRON TECHNOLOGY CORP 1,78%
ACCTON TECHNOLOGY CORP 1,74%
CTBC FINANCIAL HOLDING LTD 1,65%
FUBON FINANCIAL HOLDING LTD 1,59%
QUANTA COMPUTER INC 1,56%
NAN YA PLASTICS CORP 1,52%
CATHAY FINANCIAL HOLDING LTD 1,39%
TS FINANCIAL HOLDING LTD 1,14%
YUANTA FINANCIAL HOLDING LTD 1,08%
ASIA VITAL COMPONENTS LTD 1,04%
CHROMA ATE INC 1%
MPI CORP 0,82%
MEGA FINANCIAL HOLDING LTD 0,82%
HONPRECISION INC 0,78%
CHUNGHWA TELECOM LTD 0,77%
TWD CASH 0,76%
WIWYNN CORPORATION 0,76%
E.SUN FINANCIAL HOLDING LTD 0,74%
SINOPAC FINANCIAL HOLDINGS LTD 0,72%
ASUSTEK COMPUTER INC 0,71%
ZHEN DING TECHNOLOGY HOLDING LTD 0,71%
KING SLIDE WORKS LTD 0,69%
KGI FINANCIAL HOLDING LTD 0,68%
ASPEED TECHNOLOGY INC 0,66%
WISTRON CORP 0,65%
INNOLUX CORP 0,64%
LITE ON TECHNOLOGY CORP 0,64%
GLOBALWAFERS LTD 0,61%
LARGAN PRECISION LTD 0,61%
UNI-PRESIDENT ENTERPRISES CORP 0,58%
PHARMAESSENTIA CORP 0,57%
FIRST FINANCIAL HOLDING LTD 0,57%
REALTEK SEMICONDUCTOR CORP 0,56%
HUA NAN FINANCIAL HOLDINGS LTD 0,54%
GLOBAL UNICHIP CORP 0,53%
GOLD CIRCUIT ELECTRONICS LTD 0,51%
KING YUAN ELECTRONICS LTD 0,49%
BIZLINK HOLDING INC 0,47%
ALCHIP TECHNOLOGIES LTD 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,42%
JENTECH PRECISION INDUSTRIAL LTD 0,4%
NOVATEK MICROELECTRONICS CORP 0,4%
ADVANTECH LTD 0,39%
FORMOSA PLASTICS CORP 0,37%
FORMOSA CHEMICALS & FIBRE CORP 0,34%
CHINA STEEL CORP 0,33%
VANGUARD INTERNATIONAL SEMICONDUCT 0,32%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,32%
TAIWAN MOBILE LTD 0,29%
AIRTAC INTERNATIONAL GROUP 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
CHAILEASE HOLDING LTD 0,27%
CHANG HWA COMMERCIAL BANK LTD 0,26%
SHANGHAI COMMERCIAL LTD 0,26%
PEGATRON CORP 0,25%
FAR EASTONE TELECOMMUNICATIONS LTD 0,25%
LOTES LTD 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,24%
EMEMORY TECHNOLOGY INC 0,23%
TAIWAN CEMENT LTD 0,22%
HOTAI MOTOR LTD 0,2%
PRESIDENT CHAIN STORE CORP 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS CORP 0,17%
CALIWAY BIOPHARMACEUTICALS LTD 0,15%
FORTUNE ELECTRIC LTD 0,15%
YANG MING MARINE TRANSPORT CORP 0,13%
CASH COLLATERAL USD BZFUT 0,09%
WAN HAI LINES LTD 0,09%
USD CASH 0,03%
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%
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iShares MSCI Taiwan UCITS ETF (USD) (Dist)
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