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

142,24 USD

Hisse başına net varlık değeri | 08.04.2026

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

1.130,98 milyon USD

Fonun toplam varlıkları | 08.04.2026

1.068,88 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, SIX Swiss Exchange (USD)

YTD

15,82 %
1M

9,23 %
3M

16,39 %
6M

24,54 %
1Y

96,43 %
3Y

125,37 %
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

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 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 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	30,67%
DELTA ELECTRONICS INC	6,47%
HON HAI PRECISION INDUSTRY LTD	5,28%
MEDIATEK INC	4,91%
ASE TECHNOLOGY HOLDING LTD	2,56%
CTBC FINANCIAL HOLDING LTD	2,04%
ELITE MATERIAL LTD	1,92%
ACCTON TECHNOLOGY CORP	1,77%
QUANTA COMPUTER INC	1,72%
UNIMICRON TECHNOLOGY CORP	1,64%
FUBON FINANCIAL HOLDING LTD	1,62%
CATHAY FINANCIAL HOLDING LTD	1,5%
ASIA VITAL COMPONENTS LTD	1,48%
UNITED MICRO ELECTRONICS CORP	1,45%
CHROMA ATE INC	1,3%
TS FINANCIAL HOLDING LTD	1,13%
CHUNGHWA TELECOM LTD	1,12%
YUANTA FINANCIAL HOLDING LTD	1,09%
E.SUN FINANCIAL HOLDING LTD	1,04%
MEGA FINANCIAL HOLDING LTD	1,03%
YAGEO CORP	0,93%
NAN YA PLASTICS CORP	0,91%
SINOPAC FINANCIAL HOLDINGS LTD	0,87%
ASUSTEK COMPUTER INC	0,85%
WIWYNN CORPORATION CORP	0,82%
WISTRON CORP	0,82%
ASPEED TECHNOLOGY INC	0,77%
UNI-PRESIDENT ENTERPRISES CORP	0,77%
BIZLINK HOLDING INC	0,75%
KGI FINANCIAL HOLDING LTD	0,73%
FIRST FINANCIAL HOLDING LTD	0,72%
JENTECH PRECISION INDUSTRIAL LTD	0,7%
HONPRECISION INC	0,7%
HUA NAN FINANCIAL HOLDINGS LTD	0,68%
GOLD CIRCUIT ELECTRONICS LTD	0,67%
KING YUAN ELECTRONICS LTD	0,65%
LITE ON TECHNOLOGY CORP	0,61%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,57%
REALTEK SEMICONDUCTOR CORP	0,53%
CHINA STEEL CORP	0,51%
NOVATEK MICROELECTRONICS CORP	0,49%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,48%
LARGAN PRECISION LTD	0,47%
ALCHIP TECHNOLOGIES LTD	0,45%
GLOBAL UNICHIP CORP	0,44%
TAIWAN MOBILE LTD	0,42%
PHARMAESSENTIA CORP	0,42%
INNOLUX CORP	0,4%
FORMOSA PLASTICS CORP	0,4%
KING SLIDE WORKS LTD	0,39%
INTERNATIONAL GAMES SYSTEM LTD	0,38%
EMEMORY TECHNOLOGY INC	0,37%
ZHEN DING TECHNOLOGY HOLDING LTD	0,37%
LOTES LTD	0,37%
CHAILEASE HOLDING LTD	0,37%
FAR EASTONE TELECOMMUNICATIONS LTD	0,36%
TAIWAN CEMENT LTD	0,36%
FORMOSA CHEMICALS & FIBRE CORP	0,35%
PEGATRON CORP	0,34%
ADVANTECH LTD	0,34%
SHANGHAI COMMERCIAL LTD	0,34%
HOTAI MOTOR LTD	0,32%
CHANG HWA COMMERCIAL BANK LTD	0,32%
AIRTAC INTERNATIONAL GROUP	0,32%
VANGUARD INTERNATIONAL SEMICONDUCT	0,3%
PRESIDENT CHAIN STORE CORP	0,29%
TWD CASH	0,28%
FORTUNE ELECTRIC LTD	0,27%
E INK HOLDINGS INC	0,27%
GIGABYTE TECHNOLOGY LTD	0,26%
COMPAL ELECTRONICS INC	0,25%
TAIWAN BUSINESS BANK LTD	0,24%
INVENTEC CORP	0,24%
GLOBALWAFERS LTD	0,24%
CALIWAY BIOPHARMACEUTICALS LTD	0,23%
CATCHER TECHNOLOGY LTD	0,22%
EVA AIRWAYS CORP	0,2%
YANG MING MARINE TRANSPORT CORP	0,2%
FAR EASTERN NEW CENTURY CORP	0,19%
ASIA CEMENT CORP	0,18%
TECO ELECTRIC & MACHINERY LTD	0,15%
WAN HAI LINES LTD	0,12%
CHINA AIRLINES LTD	0,12%
TAIWAN HIGH SPEED RAIL CORP	0,11%
CASH COLLATERAL USD BZFUT	0,03%
USD CASH	0,01%
EUR CASH	0%
GBP CASH	0%
MSCI TAIWAN INDEX APR 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%

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iShares MSCI Taiwan UCITS ETF (USD) (Acc)

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