3074 iShares Core MSCI Taiwan ETF
MSCI Taiwan 20/35 NR USD

NAV as of

0.0000

4 Week: 155.75 - 164.65

52 Week: 128.00 - 195.00

Latest Closing Price

162.15

Premium / Discount

-1.31

Expense Ratio

0.34%

Investment Objective

The iShares Core MSCI Taiwan Index ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Taiwan Index

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
51,711,175
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
92
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Taiwan / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.391.369.87
1 Day0.280.000.00
1 Week-1.251.41-0.88
1 Month3.965.860.68
3 Months13.3910.771.24
6 Months18.9017.521.08
1 Year-17.0024.38-0.70
2 Years-12.3231.57-0.39
3 Years62.1137.231.67
5 Years1285.01230.845.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000026.9837-9.413535.543636.170025.7788-29.3117
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000049.000037.000021.000030.000073.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 51,711,175

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd31.2398923,863016,151,292
2Hon Hai Precision Industry Co Ltd5.1362779,28702,655,479
3MediaTek Inc4.705294,72802,432,642
4United Microelectronics Corp2.4983740,21401,291,631
5Delta Electronics Inc2.3215121,51701,200,227
6Chunghwa Telecom Co Ltd1.8137237,3440937,702
7Fubon Financial Holdings Co Ltd1.6669464,9310861,791
8Formosa Plastics Corp1.5114258,5500781,434
9CTBC Financial Holding Co Ltd1.50021,098,3040775,631
10Mega Financial Holding Co Ltd1.4685697,7400759,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.15
Large41.82
Medium3.47
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0662

Price/Book*

1.8838

Price/Sales*

1.0507

Price/Cash Flow*

5.0444

Dividend Yield*

7.1103

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

7.6838

Cash-Flow Growth

27.9647

Book-Value Growth

4.8025

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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