3074 - iShares Core MSCI Taiwan ETF (HKD) (HK0000297777)

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Kaydet Kapat

(%)

HK0000297777

3074 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

29.06.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

3074

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Taiwan

Coğrafya

MSCI Taiwan Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 22.07.2026, Hong Kong S.E.

YTD

45,26 %
1M

14,17 %
3M

26,65 %
6M

62,92 %
1Y

87,72 %
3Y

174,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (3074)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI Taiwan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Taiwan Index

3074 profile

The iShares Core MSCI Taiwan ETF (HKD) 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 HKD and the share class was registered 29.06.2016 with unique ISIN - HK0000297777. Main exchange is Hong Kong S.E. and ticker symbol is 3074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (HKD) pays dividends 4 time(s) per year.

Yapı 3074 on 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	30,73%
MEDIATEK INC	8,11%
DELTA ELECTRONICS INC	5,47%
HON HAI PRECISION INDUSTRY LTD	4,6%
ASE TECHNOLOGY HOLDING LTD	3,23%
UNITED MICRO ELECTRONICS CORP	2,33%
ELITE MATERIAL LTD	2,12%
ACCTON TECHNOLOGY CORP	1,72%
UNIMICRON TECHNOLOGY CORP	1,69%
CTBC FINANCIAL HOLDING LTD	1,6%
YAGEO CORP	1,59%
FUBON FINANCIAL HOLDING LTD	1,59%
NAN YA PLASTICS CORP	1,43%
CATHAY FINANCIAL HOLDING LTD	1,4%
QUANTA COMPUTER INC	1,34%
ASIA VITAL COMPONENTS LTD	1,15%
TS FINANCIAL HOLDING LTD	1,13%
CHROMA ATE INC	1,12%
YUANTA FINANCIAL HOLDING LTD	1%
TWD CASH	0,88%
MEGA FINANCIAL HOLDING LTD	0,86%
CHUNGHWA TELECOM LTD	0,81%
HONPRECISION INC	0,8%
E.SUN FINANCIAL HOLDING LTD	0,8%
WIWYNN CORPORATION	0,78%
MPI CORP	0,78%
ASUSTEK COMPUTER INC	0,75%
SINOPAC FINANCIAL HOLDINGS LTD	0,74%
ASPEED TECHNOLOGY INC	0,72%
KING SLIDE WORKS LTD	0,69%
KGI FINANCIAL HOLDING LTD	0,69%
WISTRON CORP	0,69%
LITE ON TECHNOLOGY CORP	0,62%
FIRST FINANCIAL HOLDING LTD	0,59%
UNI-PRESIDENT ENTERPRISES CORP	0,58%
ZHEN DING TECHNOLOGY HOLDING LTD	0,58%
HUA NAN FINANCIAL HOLDINGS LTD	0,57%
INNOLUX CORP	0,57%
LARGAN PRECISION LTD	0,57%
REALTEK SEMICONDUCTOR CORP	0,57%
PHARMAESSENTIA CORP	0,57%
GLOBAL UNICHIP CORP	0,55%
BIZLINK HOLDING INC	0,54%
GOLD CIRCUIT ELECTRONICS LTD	0,5%
GLOBALWAFERS LTD	0,48%
KING YUAN ELECTRONICS LTD	0,48%
JENTECH PRECISION INDUSTRIAL LTD	0,47%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,44%
ALCHIP TECHNOLOGIES LTD	0,42%
ADVANTECH LTD	0,41%
NOVATEK MICROELECTRONICS CORP	0,41%
FORMOSA PLASTICS CORP	0,37%
FORMOSA CHEMICALS & FIBRE CORP	0,35%
CHINA STEEL CORP	0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,34%
TAIWAN MOBILE LTD	0,29%
VANGUARD INTERNATIONAL SEMICONDUCT	0,29%
AIRTAC INTERNATIONAL GROUP	0,29%
CHAILEASE HOLDING LTD	0,28%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,28%
SHANGHAI COMMERCIAL LTD	0,27%
LOTES LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
PEGATRON CORP	0,25%
E INK HOLDINGS INC	0,24%
TAIWAN CEMENT LTD	0,23%
INVENTEC CORP	0,23%
EMEMORY TECHNOLOGY INC	0,23%
HOTAI MOTOR LTD	0,21%
PRESIDENT CHAIN STORE CORP	0,2%
TAIWAN BUSINESS BANK LTD	0,19%
EVA AIRWAYS CORP	0,17%
FORTUNE ELECTRIC LTD	0,15%
CALIWAY BIOPHARMACEUTICALS LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,14%
WAN HAI LINES LTD	0,09%
CASH COLLATERAL USD CITFT	0,08%
USD CASH	0,02%
TWD/USD	0%
MSCI TAIWAN INDEX JUL 26	0%

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iShares Core MSCI Taiwan ETF (USD)

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