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3074 - iShares Core MSCI Taiwan ETF (HKD) (HK0000297777)

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(%)
HK0000297777
3074 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
29/06/2016
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
3074
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
MSCI Taiwan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 23/10/2026, Hong Kong S.E.

  • YTD
    59.78 %
  • 1M
    -10.37 %
  • 3M
    0.88 %
  • 6M
    20.58 %
  • 1Y
    66.41 %
  • 3Y
    207.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (3074)

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Price dynamics

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

3074 profile

The iShares Core MSCI Taiwan ETF (HKD) 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 - HK0000297777. Main exchange is Hong Kong S.E. and ticker symbol is 3074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (HKD) pays dividends 4 time(s) per year.

Structure 3074 on 23/10/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 30.98%
MEDIATEK 8.12%
DELTA ELECTRONICS 4.25%
HON HAI PRECISION INDUSTRY 4.2%
ASE TECHNOLOGY HOLDING 3.06%
UNIMICRON TECHNOLOGY 2.05%
ELITE MATERIAL 2.03%
NAN YA PLASTICS CORP 2%
UNITED MICRO ELECTRONICS CORP 1.99%
FUBON FINANCIAL HOLDING 1.87%
CTBC FINANCIAL HOLDING 1.75%
CATHAY FINANCIAL HOLDING 1.51%
ASIA VITAL COMPONENTS 1.43%
TS FINANCIAL HOLDING 1.33%
QUANTA COMPUTER 1.29%
ACCTON TECHNOLOGY 1.26%
YAGEO 1.1%
YUANTA FINANCIAL HOLDING 1.09%
E.SUN FINANCIAL HOLDING 1.04%
CHROMA ATE 0.99%
GLOBAL UNICHIP 0.92%
ASUSTEK COMPUTER INC 0.89%
MEGA FINANCIAL HOLDING LTD 0.88%
WISTRON 0.85%
CHUNGHWA TELECOM LTD 0.83%
KGI FINANCIAL HOLDING 0.81%
SINOPAC FINANCIAL HOLDINGS 0.8%
LARGAN PRECISION LTD 0.79%
WIWYNN CORPORATION 0.78%
KING SLIDE WORKS 0.78%
NANYA TECHNOLOGY CORP 0.75%
JENTECH PRECISION INDUSTRIAL LTD 0.75%
ASPEED TECHNOLOGY 0.74%
LITE ON TECHNOLOGY 0.71%
WINBOND ELECTRONICS 0.67%
FIRST FINANCIAL HOLDING LTD 0.66%
HUA NAN FINANCIAL HOLDINGS 0.64%
ZHEN DING TECHNOLOGY HOLDING LTD 0.62%
HONPRECISION INC 0.6%
MPI CORP 0.59%
PHARMAESSENTIA 0.55%
GOLD CIRCUIT ELECTRONICS 0.54%
UNI-PRESIDENT ENTERPRISES 0.54%
REALTEK SEMICONDUCTOR 0.53%
INNOLUX CORP 0.49%
PHISON ELECTRONICS CORP 0.48%
BIZLINK HOLDING INC 0.46%
NOVATEK MICROELECTRONICS 0.46%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.44%
ADVANTECH 0.44%
KING YUAN ELECTRONICS 0.42%
ALCHIP TECHNOLOGIES 0.4%
FORMOSA PLASTICS CORP 0.39%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.39%
FORMOSA CHEMICALS & FIBRE CORP 0.35%
TAIWAN MOBILE 0.33%
CHINA STEEL CORP 0.32%
CHANG HWA COMMERCIAL BANK LTD 0.31%
GLOBALWAFERS LTD 0.3%
PEGATRON 0.29%
SHANGHAI COMMERCIAL 0.28%
VANGUARD INTERNATIONAL SEMICONDUCT 0.28%
FAR EASTONE TELECOMMUNICATIONS LTD 0.28%
GIGABYTE TECHNOLOGY LTD 0.27%
AIRTAC INTERNATIONAL GROUP 0.22%
CHAILEASE HOLDING LTD 0.22%
INVENTEC 0.22%
LOTES 0.22%
HOTAI MOTOR LTD 0.21%
TWD CASH 0.19%
E INK HOLDINGS 0.18%
PRESIDENT CHAIN STORE CORP 0.17%
EVA AIRWAYS 0.16%
FORTUNE ELECTRIC 0.12%
WAN HAI LINES 0.12%
CASH COLLATERAL USD CITFT 0.02%
SINOPAC FIN HOLDINGS CO LTD DUMMY 0.01%
MSCI TAIWAN INDEX OCT 26 0%
ETD USD BALANCE WITH R93529 0%
USD CASH 0%
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