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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 07/08/2026, Hong Kong S.E.

  • YTD
    45.26 %
  • 1M
    14.17 %
  • 3M
    26.65 %
  • 6M
    62.92 %
  • 1Y
    87.72 %
  • 3Y
    174.23 %
  • 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 06/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 29.84%
MEDIATEK 8.58%
DELTA ELECTRONICS 4.96%
HON HAI PRECISION INDUSTRY 4.9%
ASE TECHNOLOGY HOLDING 3.01%
ELITE MATERIAL 2.31%
UNITED MICRO ELECTRONICS CORP 2.09%
UNIMICRON TECHNOLOGY 1.98%
ACCTON TECHNOLOGY 1.84%
CTBC FINANCIAL HOLDING 1.64%
FUBON FINANCIAL HOLDING 1.61%
ASIA VITAL COMPONENTS 1.43%
CATHAY FINANCIAL HOLDING 1.41%
YAGEO 1.35%
NAN YA PLASTICS CORP 1.28%
QUANTA COMPUTER 1.24%
TS FINANCIAL HOLDING 1.13%
YUANTA FINANCIAL HOLDING 1.09%
CHROMA ATE INC 1.08%
WIWYNN CORPORATION 0.97%
WISTRON 0.87%
MEGA FINANCIAL HOLDING LTD 0.87%
KING SLIDE WORKS 0.87%
ASPEED TECHNOLOGY 0.84%
ASUSTEK COMPUTER INC 0.82%
MPI CORP 0.82%
E.SUN FINANCIAL HOLDING 0.81%
CHUNGHWA TELECOM LTD 0.79%
HONPRECISION INC 0.79%
LITE ON TECHNOLOGY 0.76%
SINOPAC FINANCIAL HOLDINGS 0.71%
KGI FINANCIAL HOLDING 0.7%
LARGAN PRECISION LTD 0.65%
BIZLINK HOLDING INC 0.63%
PHARMAESSENTIA 0.61%
HUA NAN FINANCIAL HOLDINGS 0.61%
FIRST FINANCIAL HOLDING LTD 0.6%
JENTECH PRECISION INDUSTRIAL LTD 0.59%
GLOBAL UNICHIP 0.59%
INNOLUX CORP 0.55%
REALTEK SEMICONDUCTOR 0.55%
ZHEN DING TECHNOLOGY HOLDING LTD 0.54%
UNI-PRESIDENT ENTERPRISES 0.54%
GOLD CIRCUIT ELECTRONICS 0.49%
NOVATEK MICROELECTRONICS 0.46%
ADVANTECH 0.44%
KING YUAN ELECTRONICS 0.44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.44%
ALCHIP TECHNOLOGIES LTD 0.43%
TWD CASH 0.42%
GLOBALWAFERS LTD 0.35%
CHINA STEEL CORP 0.34%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.33%
AIRTAC INTERNATIONAL GROUP 0.33%
FORMOSA PLASTICS CORP 0.32%
FORMOSA CHEMICALS & FIBRE CORP 0.31%
TAIWAN MOBILE 0.29%
VANGUARD INTERNATIONAL SEMICONDUCT 0.28%
FAR EASTONE TELECOMMUNICATIONS LTD 0.28%
GIGABYTE TECHNOLOGY LTD 0.28%
PEGATRON 0.27%
INTERNATIONAL GAMES SYSTEM LTD 0.27%
EMEMORY TECHNOLOGY INC 0.25%
SHANGHAI COMMERCIAL 0.25%
CHAILEASE HOLDING LTD 0.25%
CHANG HWA COMMERCIAL BANK LTD 0.25%
LOTES 0.25%
INVENTEC 0.25%
E INK HOLDINGS 0.24%
TAIWAN CEMENT 0.23%
HOTAI MOTOR LTD 0.22%
TAIWAN BUSINESS BANK LTD 0.18%
PRESIDENT CHAIN STORE CORP 0.17%
EVA AIRWAYS 0.17%
FORTUNE ELECTRIC 0.16%
CALIWAY BIOPHARMACEUTICALS 0.15%
YANG MING MARINE TRANSPORT 0.13%
WAN HAI LINES 0.09%
CASH COLLATERAL USD CITFT 0.07%
USD CASH 0.06%
MSCI TAIWAN INDEX AUG 26 0%
ETD USD BALANCE WITH R93529 0%
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