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 16.07.2026, 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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	30,57%
MEDIATEK INC	8,02%
DELTA ELECTRONICS INC	5,48%
HON HAI PRECISION INDUSTRY LTD	4,37%
ASE TECHNOLOGY HOLDING LTD	3,24%
UNITED MICRO ELECTRONICS CORP	2,59%
ELITE MATERIAL LTD	2,16%
YAGEO CORP	1,83%
UNIMICRON TECHNOLOGY CORP	1,77%
ACCTON TECHNOLOGY CORP	1,75%
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	1,13%
YUANTA FINANCIAL HOLDING LTD	1,08%
ASIA VITAL COMPONENTS LTD	1,04%
CHROMA ATE INC	1%
TWD CASH	0,85%
MPI CORP	0,83%
MEGA FINANCIAL HOLDING LTD	0,82%
HONPRECISION INC	0,78%
CHUNGHWA TELECOM LTD	0,77%
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	0,65%
WISTRON CORP	0,65%
INNOLUX CORP	0,64%
LITE ON TECHNOLOGY CORP	0,63%
LARGAN PRECISION LTD	0,6%
GLOBALWAFERS LTD	0,6%
PHARMAESSENTIA CORP	0,57%
FIRST FINANCIAL HOLDING LTD	0,57%
UNI-PRESIDENT ENTERPRISES CORP	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	0,48%
ALCHIP TECHNOLOGIES LTD	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,42%
JENTECH PRECISION INDUSTRIAL LTD	0,41%
NOVATEK MICROELECTRONICS CORP	0,4%
ADVANTECH LTD	0,38%
FORMOSA PLASTICS CORP	0,37%
CHINA STEEL CORP	0,34%
FORMOSA CHEMICALS & FIBRE CORP	0,33%
VANGUARD INTERNATIONAL SEMICONDUCT	0,33%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,32%
TAIWAN MOBILE LTD	0,28%
AIRTAC INTERNATIONAL GROUP	0,27%
GIGABYTE TECHNOLOGY LTD	0,27%
CHAILEASE HOLDING LTD	0,27%
FAR EASTONE TELECOMMUNICATIONS LTD	0,26%
SHANGHAI COMMERCIAL LTD	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
CHANG HWA COMMERCIAL BANK LTD	0,25%
PEGATRON CORP	0,25%
LOTES LTD	0,24%
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	0,16%
FORTUNE ELECTRIC LTD	0,15%
CALIWAY BIOPHARMACEUTICALS LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,13%
WAN HAI LINES LTD	0,08%
CASH COLLATERAL USD CITFT	0,08%
MSCI TAIWAN INDEX JUL 26	0%
TWD/USD	0%
USD CASH	-0,02%

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iShares Core MSCI Taiwan ETF (HKD)

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