83074 iShares Core MSCI Taiwan ETF
MSCI Taiwan 20/35 NR USD

NAV as of

0.0000

4 Week: 163.50 - 163.50

52 Week: 118.40 - 169.15

Latest Closing Price

163.50

Premium / Discount

-0.68

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:
50,146,918
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
91
Trading Currency:
CNY
Style:
Large Value
Region/Sector/Strategy:
Taiwan / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.710.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months-0.300.000.00
6 Months5.930.000.00
1 Year30.640.000.00
2 Years65.9924.162.73
3 Years1549.8534.5244.89
5 Years2085.83262.427.95
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: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 50,146,918

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd30.8944999,764015,489,597
2Hon Hai Precision Industry Co Ltd5.3997839,61202,707,247
3MediaTek Inc4.6239102,27402,318,301
4Delta Electronics Inc2.4739131,28901,240,353
5United Microelectronics Corp2.2835799,70101,144,880
6Fubon Financial Holdings Co Ltd1.8636500,4860934,372
7Chunghwa Telecom Co Ltd1.8155255,4740910,245
8CTBC Financial Holding Co Ltd1.68121,177,5390842,903
9Formosa Plastics Corp1.5882277,1710796,296
10Nan Ya Plastics Corp1.5715321,5130787,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.64
Large44.70
Medium4.14
Small0.00
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2824

Price/Book*

1.6664

Price/Sales*

0.9424

Price/Cash Flow*

3.9313

Dividend Yield*

8.6724

Growth Measures

Long-Term Earnings

13.5709

Historical Earnings

38.1430

Sales Growth

8.1221

Cash-Flow Growth

18.5753

Book-Value Growth

8.7441

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.