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

NAV as of 11-Sep-2017

11.1590

4 Week: 165.40 - 178.50

52 Week: 165.40 - 214.50

Latest Closing Price

176.00

Premium / Discount

-0.31

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:
64,154,636
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
89
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Taiwan / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.631.58-9.87
1 Day2.740.000.00
1 Week1.974.010.49
1 Month0.577.690.07
3 Months-11.8213.47-0.88
6 Months-10.2516.43-0.62
1 Year-7.6819.87-0.39
2 Years56.5828.611.98
3 Years77.7836.552.13
5 Years1605.43230.036.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000026.9837-9.413535.543636.170025.7788
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000049.000037.000021.000030.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 86

Total Market Value: 64,154,636

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd28.97061,066,326018,585,990
2Hon Hai Precision Industry Co Ltd5.5419961,90403,555,419
3MediaTek Inc5.1546117,06903,306,888
4United Microelectronics Corp2.3821912,27401,528,216
5Chunghwa Telecom Co Ltd1.9666291,81301,261,675
6CTBC Financial Holding Co Ltd1.90441,424,05801,221,746
7Fubon Financial Holdings Co Ltd1.8477585,54201,185,400
8Delta Electronics Inc1.7750149,91101,138,713
9Nan Ya Plastics Corp1.7233399,05401,105,570
10Mega Financial Holding Co Ltd1.6632843,57401,067,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.18
Large41.55
Medium5.63
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7235

Price/Book*

1.9072

Price/Sales*

1.1295

Price/Cash Flow*

5.0589

Dividend Yield*

3.6540

Growth Measures

Long-Term Earnings

16.9916

Historical Earnings

37.3325

Sales Growth

8.2834

Cash-Flow Growth

17.5943

Book-Value Growth

8.7412

*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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