BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX HKD ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.27%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.76%
Electronic Technology67.14%
Finance15.88%
Process Industries2.65%
Communications2.57%
Non-Energy Minerals1.97%
Producer Manufacturing1.90%
Transportation1.68%
Retail Trade1.67%
Distribution Services1.39%
Consumer Non-Durables0.81%
Technology Services0.70%
Consumer Durables0.68%
Energy Minerals0.25%
Health Technology0.23%
Commercial Services0.22%
Bonds, Cash & Other0.24%
Cash0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows