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 23.06.2026, 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

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 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 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	29,46%
MEDIATEK INC	9,09%
DELTA ELECTRONICS INC	5,9%
HON HAI PRECISION INDUSTRY LTD	4,62%
ASE TECHNOLOGY HOLDING LTD	3,11%
UNITED MICRO ELECTRONICS CORP	2,51%
ELITE MATERIAL LTD	2,36%
YAGEO CORP	2,33%
USD CASH	1,92%
UNIMICRON TECHNOLOGY CORP	1,89%
ACCTON TECHNOLOGY CORP	1,85%
CTBC FINANCIAL HOLDING LTD	1,66%
FUBON FINANCIAL HOLDING LTD	1,64%
CATHAY FINANCIAL HOLDING LTD	1,51%
QUANTA COMPUTER INC	1,45%
CHROMA ATE INC	1,18%
ASIA VITAL COMPONENTS LTD	1,1%
YUANTA FINANCIAL HOLDING LTD	1,03%
NAN YA PLASTICS CORP	1%
TS FINANCIAL HOLDING LTD	0,95%
ASPEED TECHNOLOGY INC	0,82%
HONPRECISION INC	0,79%
MPI CORP	0,78%
CHUNGHWA TELECOM LTD	0,78%
ASUSTEK COMPUTER INC	0,74%
MEGA FINANCIAL HOLDING LTD	0,73%
E.SUN FINANCIAL HOLDING LTD	0,71%
WIWYNN CORPORATION	0,7%
WISTRON CORP	0,69%
INNOLUX CORP	0,69%
LARGAN PRECISION LTD	0,68%
SINOPAC FINANCIAL HOLDINGS LTD	0,67%
GOLD CIRCUIT ELECTRONICS LTD	0,66%
ZHEN DING TECHNOLOGY HOLDING LTD	0,65%
KGI FINANCIAL HOLDING LTD	0,65%
LITE ON TECHNOLOGY CORP	0,63%
REALTEK SEMICONDUCTOR CORP	0,62%
KING SLIDE WORKS LTD	0,59%
GLOBAL UNICHIP CORP	0,58%
KING YUAN ELECTRONICS LTD	0,52%
FIRST FINANCIAL HOLDING LTD	0,51%
UNI-PRESIDENT ENTERPRISES CORP	0,5%
BIZLINK HOLDING INC	0,5%
HUA NAN FINANCIAL HOLDINGS LTD	0,49%
ALCHIP TECHNOLOGIES LTD	0,48%
JENTECH PRECISION INDUSTRIAL LTD	0,48%
NOVATEK MICROELECTRONICS CORP	0,44%
PHARMAESSENTIA CORP	0,44%
GLOBALWAFERS LTD	0,41%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,38%
ADVANTECH LTD	0,33%
CHINA STEEL CORP	0,33%
VANGUARD INTERNATIONAL SEMICONDUCT	0,33%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,29%
TAIWAN MOBILE LTD	0,29%
FORMOSA PLASTICS CORP	0,29%
EMEMORY TECHNOLOGY INC	0,28%
FAR EASTONE TELECOMMUNICATIONS LTD	0,27%
AIRTAC INTERNATIONAL GROUP	0,27%
LOTES LTD	0,27%
FORMOSA CHEMICALS & FIBRE CORP	0,26%
GIGABYTE TECHNOLOGY LTD	0,25%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
CHAILEASE HOLDING LTD	0,25%
INVENTEC CORP	0,24%
E INK HOLDINGS INC	0,23%
PEGATRON CORP	0,23%
SHANGHAI COMMERCIAL LTD	0,22%
CHANG HWA COMMERCIAL BANK LTD	0,22%
TAIWAN CEMENT LTD	0,22%
HOTAI MOTOR LTD	0,19%
FORTUNE ELECTRIC LTD	0,17%
TAIWAN BUSINESS BANK LTD	0,17%
PRESIDENT CHAIN STORE CORP	0,16%
EVA AIRWAYS CORP	0,16%
CALIWAY BIOPHARMACEUTICALS LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,13%
WAN HAI LINES LTD	0,08%
CASH COLLATERAL USD CITFT	0,03%
MSCI TAIWAN INDEX JUN 26	0%
ETD USD BALANCE WITH R93529	0%
TWD/USD	0%
TWD CASH	-1,44%

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