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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 03/06/2026, 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 03/06/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 29.16%
MEDIATEK INC 9.47%
DELTA ELECTRONICS INC 6.91%
HON HAI PRECISION INDUSTRY LTD 5.45%
ASE TECHNOLOGY HOLDING LTD 2.98%
USD CASH 2.15%
UNITED MICRO ELECTRONICS CORP 2.13%
ELITE MATERIAL LTD 2%
UNIMICRON TECHNOLOGY CORP 1.93%
ACCTON TECHNOLOGY CORP 1.89%
YAGEO CORP 1.84%
CTBC FINANCIAL HOLDING LTD 1.66%
QUANTA COMPUTER INC 1.63%
FUBON FINANCIAL HOLDING LTD 1.37%
ASIA VITAL COMPONENTS LTD 1.33%
CHROMA ATE INC 1.33%
CATHAY FINANCIAL HOLDING LTD 1.26%
YUANTA FINANCIAL HOLDING LTD 0.98%
ASUSTEK COMPUTER INC 0.9%
HONPRECISION INC 0.88%
TS FINANCIAL HOLDING LTD 0.86%
WISTRON CORP 0.84%
WIWYNN CORPORATION 0.83%
ASPEED TECHNOLOGY INC 0.78%
CHUNGHWA TELECOM LTD 0.78%
NAN YA PLASTICS CORP 0.78%
MPI CORP 0.73%
MEGA FINANCIAL HOLDING LTD 0.69%
LITE ON TECHNOLOGY CORP 0.69%
E.SUN FINANCIAL HOLDING LTD 0.67%
GOLD CIRCUIT ELECTRONICS LTD 0.67%
INNOLUX CORP 0.63%
BIZLINK HOLDING INC 0.59%
GLOBAL UNICHIP CORP 0.58%
SINOPAC FINANCIAL HOLDINGS LTD 0.57%
KGI FINANCIAL HOLDING LTD 0.55%
ZHEN DING TECHNOLOGY HOLDING LTD 0.55%
LARGAN PRECISION LTD 0.54%
ALCHIP TECHNOLOGIES LTD 0.52%
KING YUAN ELECTRONICS LTD 0.52%
UNI-PRESIDENT ENTERPRISES CORP 0.51%
JENTECH PRECISION INDUSTRIAL LTD 0.5%
HUA NAN FINANCIAL HOLDINGS LTD 0.48%
FIRST FINANCIAL HOLDING LTD 0.47%
REALTEK SEMICONDUCTOR CORP 0.46%
KING SLIDE WORKS LTD 0.44%
NOVATEK MICROELECTRONICS CORP 0.41%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.38%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.37%
PHARMAESSENTIA CORP 0.37%
GLOBALWAFERS LTD 0.36%
ADVANTECH LTD 0.35%
CHINA STEEL CORP 0.33%
EMEMORY TECHNOLOGY INC 0.33%
LOTES LTD 0.31%
INVENTEC CORP 0.31%
GIGABYTE TECHNOLOGY LTD 0.31%
VANGUARD INTERNATIONAL SEMICONDUCT 0.3%
FORMOSA PLASTICS CORP 0.29%
TAIWAN MOBILE LTD 0.29%
PEGATRON CORP 0.28%
AIRTAC INTERNATIONAL GROUP 0.28%
FORMOSA CHEMICALS & FIBRE CORP 0.27%
E INK HOLDINGS INC 0.27%
INTERNATIONAL GAMES SYSTEM LTD 0.26%
FAR EASTONE TELECOMMUNICATIONS LTD 0.26%
CHAILEASE HOLDING LTD 0.25%
TAIWAN CEMENT LTD 0.23%
SHANGHAI COMMERCIAL LTD 0.23%
CHANG HWA COMMERCIAL BANK LTD 0.21%
HOTAI MOTOR LTD 0.19%
FORTUNE ELECTRIC LTD 0.19%
PRESIDENT CHAIN STORE CORP 0.18%
TAIWAN BUSINESS BANK LTD 0.17%
EVA AIRWAYS CORP 0.14%
YANG MING MARINE TRANSPORT CORP 0.13%
CALIWAY BIOPHARMACEUTICALS LTD 0.13%
WAN HAI LINES LTD 0.08%
CASH COLLATERAL USD CITFT 0.01%
MSCI TAIWAN INDEX JUN 26 0%
ETD USD BALANCE WITH R93529 0%
TWD/USD 0%
TWD CASH -1.94%
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