9074
iShares Core MSCI Taiwan ETF
NAV as of
4 Week: 20.32 - 21.30
52 Week: 16.39 - 22.52
Latest Closing Price
20.80
Premium / Discount
-0.6
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.74 | 1.08 | 9.98 |
1 Day | -2.31 | 0.00 | 0.00 |
1 Week | -3.88 | 3.46 | -1.12 |
1 Month | -1.55 | 5.28 | -0.29 |
3 Months | -7.89 | 8.83 | -0.89 |
6 Months | 0.69 | 11.67 | 0.06 |
1 Year | 7.34 | 20.02 | 0.37 |
2 Years | -22.50 | 29.51 | -0.76 |
3 Years | 12.39 | 35.60 | 0.35 |
5 Years | 1291.78 | 232.14 | 5.56 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.9837 | -9.4135 | 35.5436 | 36.1700 | 25.7788 | -29.3117 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 37.0000 | 21.0000 | 30.0000 | 73.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/11/2022 | 17/11/2022 | 0.6700 |
05/11/2020 | 11/11/2020 | 0.4000 |
19/12/2019 | 29/12/2019 | 0.4500 |
16/12/2018 | 27/12/2018 | 0.6000 |
Portfolio Data
Total Number of Holdings: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 90
Total Market Value: 48,114,521
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 31.0844 | 889,487 | 0 | 14,950,062 |
2 | Hon Hai Precision Industry Co Ltd | 4.9354 | 713,430 | 0 | 2,373,680 |
3 | MediaTek Inc | 4.3659 | 86,951 | 0 | 2,099,787 |
4 | Delta Electronics Inc | 2.3951 | 111,566 | 0 | 1,151,926 |
5 | Quanta Computer Inc | 2.2042 | 154,949 | 0 | 1,060,118 |
6 | United Microelectronics Corp | 1.9369 | 645,408 | 0 | 931,531 |
7 | Fubon Financial Holdings Co Ltd | 1.8225 | 448,206 | 0 | 876,543 |
8 | Chunghwa Telecom Co Ltd | 1.6609 | 218,550 | 0 | 798,836 |
9 | CTBC Financial Holding Co Ltd | 1.6390 | 1,011,328 | 0 | 788,286 |
10 | Cathay Financial Holding Co Ltd | 1.6339 | 542,690 | 0 | 785,819 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.39 |
Large | 44.86 |
Medium | 2.39 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0461
Price/Book*
1.9095
Price/Sales*
1.3009
Price/Cash Flow*
8.9084
Dividend Yield*
5.6157
Growth Measures
Long-Term Earnings
8.6997
Historical Earnings
26.8530
Sales Growth
8.1531
Cash-Flow Growth
32.1855
Book-Value Growth
4.6687
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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