ITWN - iShares MSCI Taiwan UCITS ETF (USD) (Dist) (IE00B0M63623)

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Kaydet Kapat

(%)

IE00B0M63623

ITWN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

191,28 USD

Hisse başına net varlık değeri | 22.07.2026

28.10.2005

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ITWN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Taiwan

Coğrafya

MSCI Taiwan 20/35 Index

Karşılaştırma ölçütü (benchmark)

0.74 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.637 milyon USD

Fonun toplam varlıkları | 22.07.2026

1.526,78 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 22.07.2026, SIX Swiss Exchange (USD)

YTD

41,53 %
1M

12 %
3M

26,48 %
6M

58,02 %
1Y

86,96 %
3Y

175,27 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ITWN)

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 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

ITWN profile

The iShares MSCI Taiwan UCITS ETF (USD) (Dist) 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 USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M63623. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ITWN. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı ITWN on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	31%
MEDIATEK INC	7,74%
DELTA ELECTRONICS INC	5,33%
HON HAI PRECISION INDUSTRY LTD	4,6%
ASE TECHNOLOGY HOLDING LTD	3,19%
UNITED MICRO ELECTRONICS CORP	2,36%
ELITE MATERIAL LTD	2,01%
ACCTON TECHNOLOGY CORP	1,69%
FUBON FINANCIAL HOLDING LTD	1,67%
CTBC FINANCIAL HOLDING LTD	1,65%
UNIMICRON TECHNOLOGY CORP	1,61%
YAGEO CORP	1,57%
CATHAY FINANCIAL HOLDING LTD	1,44%
NAN YA PLASTICS CORP	1,43%
QUANTA COMPUTER INC	1,37%
TS FINANCIAL HOLDING LTD	1,19%
ASIA VITAL COMPONENTS LTD	1,11%
YUANTA FINANCIAL HOLDING LTD	1,08%
CHROMA ATE INC	1,06%
MEGA FINANCIAL HOLDING LTD	0,89%
TWD CASH	0,88%
CHUNGHWA TELECOM LTD	0,85%
E.SUN FINANCIAL HOLDING LTD	0,81%
HONPRECISION INC	0,78%
WIWYNN CORPORATION	0,77%
SINOPAC FINANCIAL HOLDINGS LTD	0,76%
MPI CORP	0,75%
ASUSTEK COMPUTER INC	0,74%
KGI FINANCIAL HOLDING LTD	0,73%
KING SLIDE WORKS LTD	0,71%
ASPEED TECHNOLOGY INC	0,7%
WISTRON CORP	0,7%
UNI-PRESIDENT ENTERPRISES CORP	0,62%
LITE ON TECHNOLOGY CORP	0,61%
FIRST FINANCIAL HOLDING LTD	0,61%
INNOLUX CORP	0,6%
PHARMAESSENTIA CORP	0,59%
LARGAN PRECISION LTD	0,58%
HUA NAN FINANCIAL HOLDINGS LTD	0,58%
ZHEN DING TECHNOLOGY HOLDING LTD	0,57%
REALTEK SEMICONDUCTOR CORP	0,56%
GLOBALWAFERS LTD	0,54%
GLOBAL UNICHIP CORP	0,52%
BIZLINK HOLDING INC	0,51%
GOLD CIRCUIT ELECTRONICS LTD	0,49%
KING YUAN ELECTRONICS LTD	0,48%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,45%
JENTECH PRECISION INDUSTRIAL LTD	0,45%
NOVATEK MICROELECTRONICS CORP	0,41%
ALCHIP TECHNOLOGIES LTD	0,41%
ADVANTECH LTD	0,4%
FORMOSA PLASTICS CORP	0,37%
CHINA STEEL CORP	0,35%
FORMOSA CHEMICALS & FIBRE CORP	0,35%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,34%
TAIWAN MOBILE LTD	0,31%
VANGUARD INTERNATIONAL SEMICONDUCT	0,3%
AIRTAC INTERNATIONAL GROUP	0,3%
FAR EASTONE TELECOMMUNICATIONS LTD	0,29%
CHAILEASE HOLDING LTD	0,29%
GIGABYTE TECHNOLOGY LTD	0,28%
SHANGHAI COMMERCIAL LTD	0,28%
CHANG HWA COMMERCIAL BANK LTD	0,27%
PEGATRON CORP	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,26%
LOTES LTD	0,26%
TAIWAN CEMENT LTD	0,24%
INVENTEC CORP	0,23%
EMEMORY TECHNOLOGY INC	0,23%
E INK HOLDINGS INC	0,23%
HOTAI MOTOR LTD	0,22%
PRESIDENT CHAIN STORE CORP	0,2%
TAIWAN BUSINESS BANK LTD	0,2%
EVA AIRWAYS CORP	0,18%
CALIWAY BIOPHARMACEUTICALS LTD	0,16%
FORTUNE ELECTRIC LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,14%
CASH COLLATERAL USD BZFUT	0,1%
WAN HAI LINES LTD	0,09%
GBP CASH	0,01%
GBP/USD	0%
EUR CASH	0%
MSCI TAIWAN INDEX JUL 26	0%
EUR/USD	0%
YA HSIN INDUSTRIAL CO. LTD.	0%
USD CASH	-0,03%

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iShares MSCI Taiwan UCITS ETF (USD) (Acc)

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