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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(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.
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