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Analysis
BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF
9074
Hong Kong Exchange
9074
Hong Kong Exchange
9074
Hong Kong Exchange
9074
Hong Kong Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.61 M
USD
Fund flows (1Y)
−15.44 M
USD
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−1.8%
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
blackrock.com
Inception date
Jun 22, 2016
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
HK0000297793
The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.92%
Electronic Technology
68.75%
Finance
15.91%
Communications
2.45%
Transportation
1.99%
Producer Manufacturing
1.83%
Process Industries
1.81%
Non-Energy Minerals
1.74%
Retail Trade
1.68%
Distribution Services
1.20%
Consumer Non-Durables
0.77%
Technology Services
0.71%
Consumer Durables
0.68%
Health Technology
0.40%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows