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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B0M63623

ITWN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

192,02 USD

Hisse başına net varlık değeri | 26.06.2026

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

1.643,32 milyon USD

Fonun toplam varlıkları | 26.06.2026

1.532,2 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	29,01%
MEDIATEK INC	9,02%
DELTA ELECTRONICS INC	5,68%
HON HAI PRECISION INDUSTRY LTD	4,56%
TWD CASH	3,9%
ASE TECHNOLOGY HOLDING LTD	3,17%
UNITED MICRO ELECTRONICS CORP	2,94%
YAGEO CORP	2,38%
ELITE MATERIAL LTD	2,31%
UNIMICRON TECHNOLOGY CORP	1,82%
ACCTON TECHNOLOGY CORP	1,74%
CTBC FINANCIAL HOLDING LTD	1,71%
FUBON FINANCIAL HOLDING LTD	1,65%
CATHAY FINANCIAL HOLDING LTD	1,53%
QUANTA COMPUTER INC	1,47%
ASIA VITAL COMPONENTS LTD	1,19%
CHROMA ATE INC	1,14%
NAN YA PLASTICS CORP	1,08%
YUANTA FINANCIAL HOLDING LTD	1,03%
TS FINANCIAL HOLDING LTD	0,97%
MPI CORP	0,89%
ASPEED TECHNOLOGY INC	0,82%
CHUNGHWA TELECOM LTD	0,8%
HONPRECISION INC	0,79%
INNOLUX CORP	0,76%
ASUSTEK COMPUTER INC	0,75%
MEGA FINANCIAL HOLDING LTD	0,75%
E.SUN FINANCIAL HOLDING LTD	0,72%
WISTRON CORP	0,69%
SINOPAC FINANCIAL HOLDINGS LTD	0,69%
WIWYNN CORPORATION	0,68%
KGI FINANCIAL HOLDING LTD	0,66%
LARGAN PRECISION LTD	0,65%
ZHEN DING TECHNOLOGY HOLDING LTD	0,63%
LITE ON TECHNOLOGY CORP	0,62%
GLOBAL UNICHIP CORP	0,62%
KING SLIDE WORKS LTD	0,61%
GOLD CIRCUIT ELECTRONICS LTD	0,61%
REALTEK SEMICONDUCTOR CORP	0,57%
KING YUAN ELECTRONICS LTD	0,53%
UNI-PRESIDENT ENTERPRISES CORP	0,53%
FIRST FINANCIAL HOLDING LTD	0,52%
BIZLINK HOLDING INC	0,5%
HUA NAN FINANCIAL HOLDINGS LTD	0,49%
ALCHIP TECHNOLOGIES LTD	0,48%
PHARMAESSENTIA CORP	0,48%
JENTECH PRECISION INDUSTRIAL LTD	0,46%
NOVATEK MICROELECTRONICS CORP	0,45%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,39%
GLOBALWAFERS LTD	0,37%
VANGUARD INTERNATIONAL SEMICONDUCT	0,36%
CHINA STEEL CORP	0,33%
ADVANTECH LTD	0,33%
FORMOSA PLASTICS CORP	0,3%
TAIWAN MOBILE LTD	0,3%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,29%
EMEMORY TECHNOLOGY INC	0,29%
FORMOSA CHEMICALS & FIBRE CORP	0,28%
AIRTAC INTERNATIONAL GROUP	0,28%
LOTES LTD	0,27%
FAR EASTONE TELECOMMUNICATIONS LTD	0,27%
GIGABYTE TECHNOLOGY LTD	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,25%
PEGATRON CORP	0,25%
CHAILEASE HOLDING LTD	0,25%
INVENTEC CORP	0,24%
CHANG HWA COMMERCIAL BANK LTD	0,24%
E INK HOLDINGS INC	0,23%
SHANGHAI COMMERCIAL LTD	0,23%
TAIWAN CEMENT LTD	0,23%
HOTAI MOTOR LTD	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,18%
PRESIDENT CHAIN STORE CORP	0,17%
FORTUNE ELECTRIC LTD	0,17%
CALIWAY BIOPHARMACEUTICALS LTD	0,14%
YANG MING MARINE TRANSPORT CORP	0,13%
WAN HAI LINES LTD	0,08%
CASH COLLATERAL USD BZFUT	0,04%
GBP CASH	0,01%
TWD/USD	0,01%
GBP/USD	0%
EUR CASH	0%
MSCI TAIWAN INDEX JUN 26	0%
MSCI TAIWAN INDEX JUL 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%
TWD/USD	0%
USD CASH	-3,63%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares MSCI Taiwan UCITS ETF (USD) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı