9074 - iShares Core MSCI Taiwan ETF (USD) (HK0000297793)

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Kaydet Kapat

(%)

HK0000297793

9074 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

31,18 USD

Hisse başına net varlık değeri | 26.06.2025

29.06.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

9074

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

70,47 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2025

Hayır

UCITS

Getiri on 07.08.2026, Hong Kong S.E.

YTD

44,5 %
1M

13,82 %
3M

26,55 %
6M

57,84 %
1Y

83,31 %
3Y

167,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.06.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (9074)

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

9074 profile

The iShares Core MSCI Taiwan ETF (USD) 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 - HK0000297793. Main exchange is Hong Kong S.E. and ticker symbol is 9074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (USD) pays dividends 4 time(s) per year.

Yapı 9074 on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	29,84%
MEDIATEK	8,58%
DELTA ELECTRONICS	4,96%
HON HAI PRECISION INDUSTRY	4,9%
ASE TECHNOLOGY HOLDING	3,01%
ELITE MATERIAL	2,31%
UNITED MICRO ELECTRONICS CORP	2,09%
UNIMICRON TECHNOLOGY	1,98%
ACCTON TECHNOLOGY	1,84%
CTBC FINANCIAL HOLDING	1,64%
FUBON FINANCIAL HOLDING	1,61%
ASIA VITAL COMPONENTS	1,43%
CATHAY FINANCIAL HOLDING	1,41%
YAGEO	1,35%
NAN YA PLASTICS CORP	1,28%
QUANTA COMPUTER	1,24%
TS FINANCIAL HOLDING	1,13%
YUANTA FINANCIAL HOLDING	1,09%
CHROMA ATE INC	1,08%
WIWYNN CORPORATION	0,97%
WISTRON	0,87%
MEGA FINANCIAL HOLDING LTD	0,87%
KING SLIDE WORKS	0,87%
ASPEED TECHNOLOGY	0,84%
ASUSTEK COMPUTER INC	0,82%
MPI CORP	0,82%
E.SUN FINANCIAL HOLDING	0,81%
CHUNGHWA TELECOM LTD	0,79%
HONPRECISION INC	0,79%
LITE ON TECHNOLOGY	0,76%
SINOPAC FINANCIAL HOLDINGS	0,71%
KGI FINANCIAL HOLDING	0,7%
LARGAN PRECISION LTD	0,65%
BIZLINK HOLDING INC	0,63%
PHARMAESSENTIA	0,61%
HUA NAN FINANCIAL HOLDINGS	0,61%
FIRST FINANCIAL HOLDING LTD	0,6%
JENTECH PRECISION INDUSTRIAL LTD	0,59%
GLOBAL UNICHIP	0,59%
INNOLUX CORP	0,55%
REALTEK SEMICONDUCTOR	0,55%
ZHEN DING TECHNOLOGY HOLDING LTD	0,54%
UNI-PRESIDENT ENTERPRISES	0,54%
GOLD CIRCUIT ELECTRONICS	0,49%
NOVATEK MICROELECTRONICS	0,46%
ADVANTECH	0,44%
KING YUAN ELECTRONICS	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,44%
ALCHIP TECHNOLOGIES LTD	0,43%
TWD CASH	0,42%
GLOBALWAFERS LTD	0,35%
CHINA STEEL CORP	0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,33%
AIRTAC INTERNATIONAL GROUP	0,33%
FORMOSA PLASTICS CORP	0,32%
FORMOSA CHEMICALS & FIBRE CORP	0,31%
TAIWAN MOBILE	0,29%
VANGUARD INTERNATIONAL SEMICONDUCT	0,28%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,28%
PEGATRON	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,27%
EMEMORY TECHNOLOGY INC	0,25%
SHANGHAI COMMERCIAL	0,25%
CHAILEASE HOLDING LTD	0,25%
CHANG HWA COMMERCIAL BANK LTD	0,25%
LOTES	0,25%
INVENTEC	0,25%
E INK HOLDINGS	0,24%
TAIWAN CEMENT	0,23%
HOTAI MOTOR LTD	0,22%
TAIWAN BUSINESS BANK LTD	0,18%
PRESIDENT CHAIN STORE CORP	0,17%
EVA AIRWAYS	0,17%
FORTUNE ELECTRIC	0,16%
CALIWAY BIOPHARMACEUTICALS	0,15%
YANG MING MARINE TRANSPORT	0,13%
WAN HAI LINES	0,09%
CASH COLLATERAL USD CITFT	0,07%
USD CASH	0,06%
MSCI TAIWAN INDEX AUG 26	0%
ETD USD BALANCE WITH R93529	0%

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iShares Core MSCI Taiwan ETF (HKD)

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