Hint mode is switched on Switch off

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

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 17/09/2026, Hong Kong S.E.

  • YTD
    69.85 %
  • 1M
    0.78 %
  • 3M
    0.66 %
  • 6M
    50.69 %
  • 1Y
    85.42 %
  • 3Y
    215.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (3074)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 17/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 31.07%
MEDIATEK 8.98%
DELTA ELECTRONICS 4.53%
HON HAI PRECISION INDUSTRY 4.24%
ASE TECHNOLOGY HOLDING 2.84%
UNITED MICRO ELECTRONICS CORP 2.3%
ELITE MATERIAL 1.86%
FUBON FINANCIAL HOLDING 1.76%
UNIMICRON TECHNOLOGY 1.75%
CTBC FINANCIAL HOLDING 1.64%
NAN YA PLASTICS CORP 1.55%
CATHAY FINANCIAL HOLDING 1.47%
ASIA VITAL COMPONENTS 1.43%
TS FINANCIAL HOLDING 1.37%
QUANTA COMPUTER 1.36%
ACCTON TECHNOLOGY 1.26%
YAGEO 1.13%
CHROMA ATE INC 1.03%
YUANTA FINANCIAL HOLDING 1.02%
E.SUN FINANCIAL HOLDING 0.97%
KING SLIDE WORKS 0.97%
WIWYNN CORPORATION 0.9%
ASUSTEK COMPUTER INC 0.88%
NANYA TECHNOLOGY CORP 0.87%
KGI FINANCIAL HOLDING 0.84%
ASPEED TECHNOLOGY 0.84%
MEGA FINANCIAL HOLDING LTD 0.82%
SINOPAC FINANCIAL HOLDINGS 0.79%
GLOBAL UNICHIP 0.78%
WISTRON 0.78%
LITE ON TECHNOLOGY 0.76%
LARGAN PRECISION LTD 0.76%
CHUNGHWA TELECOM LTD 0.75%
WINBOND ELECTRONICS 0.73%
HONPRECISION INC 0.68%
MPI CORP 0.65%
JENTECH PRECISION INDUSTRIAL LTD 0.65%
FIRST FINANCIAL HOLDING LTD 0.63%
HUA NAN FINANCIAL HOLDINGS 0.6%
PHARMAESSENTIA 0.56%
ZHEN DING TECHNOLOGY HOLDING LTD 0.51%
INNOLUX CORP 0.5%
UNI-PRESIDENT ENTERPRISES 0.5%
PHISON ELECTRONICS CORP 0.49%
BIZLINK HOLDING INC 0.49%
REALTEK SEMICONDUCTOR 0.48%
GOLD CIRCUIT ELECTRONICS 0.45%
ADVANTECH 0.45%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.43%
NOVATEK MICROELECTRONICS 0.42%
KING YUAN ELECTRONICS 0.42%
ALCHIP TECHNOLOGIES 0.37%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.36%
FORMOSA PLASTICS CORP 0.34%
GLOBALWAFERS LTD 0.33%
FORMOSA CHEMICALS & FIBRE CORP 0.32%
TAIWAN MOBILE 0.31%
CHINA STEEL CORP 0.3%
CHANG HWA COMMERCIAL BANK LTD 0.3%
VANGUARD INTERNATIONAL SEMICONDUCT 0.28%
GIGABYTE TECHNOLOGY LTD 0.27%
FAR EASTONE TELECOMMUNICATIONS LTD 0.26%
SHANGHAI COMMERCIAL 0.25%
AIRTAC INTERNATIONAL GROUP 0.25%
PEGATRON 0.25%
CHAILEASE HOLDING LTD 0.24%
INVENTEC 0.22%
HOTAI MOTOR LTD 0.21%
LOTES 0.19%
TWD CASH 0.18%
E INK HOLDINGS 0.17%
PRESIDENT CHAIN STORE CORP 0.16%
EVA AIRWAYS 0.16%
FORTUNE ELECTRIC 0.14%
WAN HAI LINES 0.12%
USD CASH 0.07%
CASH COLLATERAL USD CITFT 0.02%
USD/TWD 0%
MSCI TAIWAN INDEX SEP 26 0%
ETD USD BALANCE WITH R93529 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI Taiwan ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.