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9074 - iShares Core MSCI Taiwan ETF (USD) (HK0000297793)

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(%)
HK0000297793
9074 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
31.18 USD
NAV per Share | 26/06/2025
29/06/2016
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
9074
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
MSCI Taiwan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
70.47 mln USD
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 24/06/2026, Hong Kong S.E.

  • YTD
    44.5 %
  • 1M
    13.82 %
  • 3M
    26.55 %
  • 6M
    57.84 %
  • 1Y
    83.31 %
  • 3Y
    167.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/06/2025
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Quotes (9074)

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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

9074 profile

The iShares Core MSCI Taiwan ETF (USD) 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 - HK0000297793. Main exchange is Hong Kong S.E. and ticker symbol is 9074. The total expense ratio is 0.3%. The iShares Core MSCI Taiwan ETF (USD) pays dividends 4 time(s) per year.

Structure 9074 on 24/06/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 28.99%
MEDIATEK INC 9.01%
DELTA ELECTRONICS INC 5.67%
HON HAI PRECISION INDUSTRY LTD 4.56%
ASE TECHNOLOGY HOLDING LTD 3.17%
UNITED MICRO ELECTRONICS CORP 2.94%
YAGEO CORP 2.37%
ELITE MATERIAL LTD 2.32%
UNIMICRON TECHNOLOGY CORP 1.81%
ACCTON TECHNOLOGY CORP 1.75%
CTBC FINANCIAL HOLDING LTD 1.7%
FUBON FINANCIAL HOLDING LTD 1.64%
CATHAY FINANCIAL HOLDING LTD 1.52%
QUANTA COMPUTER INC 1.46%
ASIA VITAL COMPONENTS LTD 1.19%
CHROMA ATE INC 1.14%
NAN YA PLASTICS CORP 1.08%
YUANTA FINANCIAL HOLDING LTD 1.02%
TS FINANCIAL HOLDING LTD 0.97%
MPI CORP 0.9%
ASPEED TECHNOLOGY INC 0.8%
CHUNGHWA TELECOM LTD 0.8%
HONPRECISION INC 0.79%
ASUSTEK COMPUTER INC 0.75%
MEGA FINANCIAL HOLDING LTD 0.75%
INNOLUX CORP 0.74%
E.SUN FINANCIAL HOLDING LTD 0.72%
WISTRON CORP 0.69%
SINOPAC FINANCIAL HOLDINGS LTD 0.69%
WIWYNN CORPORATION 0.69%
LARGAN PRECISION LTD 0.67%
KGI FINANCIAL HOLDING LTD 0.66%
ZHEN DING TECHNOLOGY HOLDING LTD 0.64%
KING SLIDE WORKS LTD 0.62%
GLOBAL UNICHIP CORP 0.62%
LITE ON TECHNOLOGY CORP 0.62%
GOLD CIRCUIT ELECTRONICS LTD 0.61%
REALTEK SEMICONDUCTOR CORP 0.58%
KING YUAN ELECTRONICS LTD 0.54%
FIRST FINANCIAL HOLDING LTD 0.52%
UNI-PRESIDENT ENTERPRISES CORP 0.52%
BIZLINK HOLDING INC 0.52%
HUA NAN FINANCIAL HOLDINGS LTD 0.49%
ALCHIP TECHNOLOGIES LTD 0.49%
PHARMAESSENTIA CORP 0.48%
JENTECH PRECISION INDUSTRIAL LTD 0.47%
NOVATEK MICROELECTRONICS CORP 0.44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.39%
GLOBALWAFERS LTD 0.37%
VANGUARD INTERNATIONAL SEMICONDUCT 0.36%
CHINA STEEL CORP 0.34%
ADVANTECH LTD 0.33%
FORMOSA PLASTICS CORP 0.31%
TAIWAN MOBILE LTD 0.3%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.29%
EMEMORY TECHNOLOGY INC 0.29%
AIRTAC INTERNATIONAL GROUP 0.28%
FAR EASTONE TELECOMMUNICATIONS LTD 0.28%
FORMOSA CHEMICALS & FIBRE CORP 0.28%
LOTES LTD 0.27%
GIGABYTE TECHNOLOGY LTD 0.26%
INTERNATIONAL GAMES SYSTEM LTD 0.25%
CHAILEASE HOLDING LTD 0.25%
PEGATRON CORP 0.24%
INVENTEC CORP 0.24%
E INK HOLDINGS INC 0.23%
SHANGHAI COMMERCIAL LTD 0.23%
CHANG HWA COMMERCIAL BANK LTD 0.23%
TWD CASH 0.23%
TAIWAN CEMENT LTD 0.22%
HOTAI MOTOR LTD 0.19%
TAIWAN BUSINESS BANK LTD 0.18%
PRESIDENT CHAIN STORE CORP 0.17%
FORTUNE ELECTRIC LTD 0.17%
EVA AIRWAYS CORP 0.17%
CALIWAY BIOPHARMACEUTICALS LTD 0.14%
YANG MING MARINE TRANSPORT CORP 0.13%
USD CASH 0.12%
WAN HAI LINES LTD 0.08%
CASH COLLATERAL USD CITFT 0.03%
MSCI TAIWAN INDEX JUL 26 0%
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iShares Core MSCI Taiwan ETF (HKD)
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