ETF 9074 ISHARES CORE MSCI TAIWAN INDEX ETF - USD
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Composition iShares Core MSCI Taiwan Index ETF - USD

ETF

9074

HK0000297793

Temps Différé Hong Kong S.E.
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 03:37:28 03/05/2024 		Varia. 5j. Varia. 1 janv.
24,8 USD +2,14% Graphique intraday de iShares Core MSCI Taiwan Index ETF - USD +4,26% +6,24%

Composition du iShares Core MSCI Taiwan Index ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 790 TWD -0,63%+6,47%+33,22%30,83%
MEDIATEK INC. Action MediaTek Inc.
 992 TWD -2,27%+2,69%-2,27%5,34%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 156 TWD -1,58%+9,09%+49,28%4,44%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 320,5 TWD -0,16%+6,83%+2,23%2,09%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 50,7 TWD +0,60%+3,68%-3,61%2,02%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 260 TWD -0,57%+13,04%+15,81%2,01%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 69,1 TWD -0,43%+4,38%+6,64%1,73%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 34,1 TWD -0,44%+8,77%+20,28%1,71%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 124 TWD -0,40%-1,20%+3,33%1,56%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40 TWD -0,25%+1,27%+2,04%1,50%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 50,5 TWD -0,59%+4,34%+10,38%1,50%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 148 TWD +0,68%+2,42%+9,63%1,42%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 27,4 TWD -0,90%+1,29%+6,20%1,24%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 76,5 TWD -1,03%-3,04%+2,68%1,23%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 430 TWD +0,94%+3,99%-12,16%1,18%
CHINA STEEL CORPORATION Action China Steel Corporation
 24,85 TWD -0,60%+0,61%-7,96%1,09%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 56,7 TWD -1,56%-1,05%-14,74%1,09%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,5 TWD -1,15%-1,72%-13,51%1,04%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,35 TWD -0,55%+0,92%-0,18%1,03%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 618 TWD -1,12%+7,67%+19,54%1,02%
CHAILEASE HOLDING COMPANY LIMITED Action Chailease Holding Company Limited
 172,5 TWD -0,86%-.--%-10,62%0,99%
LARGAN PRECISION CO.,LTD Action LARGAN Precision Co.,Ltd
 2 185 TWD -0,68%+3,55%-23,87%0,96%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 30,65 TWD -1,29%+2,51%+11,05%0,95%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,2 TWD -0,76%+0,38%-1,87%0,95%
ACCTON TECHNOLOGY CORPORATION Action Accton Technology Corporation
 461,5 TWD +3,13%+20,03%-11,76%0,91%
WISTRON CORPORATION Action Wistron Corporation
 113,5 TWD -0,44%+4,61%+15,11%0,86%
UNIMICRON TECHNOLOGY CORP. Action Unimicron Technology Corp.
 182 TWD -1,09%+8,66%+3,41%0,83%
ALCHIP TECHNOLOGIES, LIMITED Action Alchip Technologies, Limited
 3 120 TWD -0,16%+12,84%-4,73%0,82%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 100 TWD -0,99%+3,31%-14,53%0,82%
TAIWAN CEMENT CORP. Action Taiwan Cement Corp.
 32,05 TWD -0,93%-1,69%-8,03%0,81%
REALTEK SEMICONDUCTOR CORP. Action Realtek Semiconductor Corp.
 518 TWD -1,71%+2,78%+9,86%0,78%
FORMOSA CHEMICALS & FIBRE CORPORATION Action Formosa Chemicals & Fibre Corporation
 55,5 TWD -0,54%+0,73%-10,91%0,76%
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 620 TWD -0,32%+1,47%-12,55%0,74%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 21,95 TWD -.--%+1,15%+11,42%0,71%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 17,95 TWD +0,56%+1,70%-0,83%0,70%
YAGEO CORPORATION Action Yageo Corporation
 625 TWD -0,95%+4,34%+4,69%0,69%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 13,65 TWD +0,37%+1,11%+8,76%0,69%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 23,65 TWD +1,07%+3,96%+5,82%0,68%
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. Action The Shanghai Commercial & Savings Bank, Ltd.
 46,45 TWD +0,11%+1,98%-0,75%0,62%
PEGATRON CORPORATION Action Pegatron Corporation
 97,7 TWD -0,81%+3,39%+11,91%0,61%
WIWYNN CORPORATION Action Wiwynn Corporation
 2 360 TWD -.--%+9,26%+29,32%0,60%
ADVANTECH CO., LTD. Action Advantech Co., Ltd.
 380 TWD -.--%+3,12%+2,15%0,59%
E INK HOLDINGS INC. Action E Ink Holdings Inc.
 210 TWD -4,76%+1,45%+6,60%0,58%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 104 TWD -.--%-0,48%+5,48%0,58%
EMEMORY TECHNOLOGY INC. Action eMemory Technology Inc.
 2 225 TWD -.--%+12,66%-9,18%0,55%
COMPAL ELECTRONICS, INC. Action Compal Electronics, Inc.
 35,8 TWD -1,51%+4,68%-10,16%0,55%
SILERGY CORP. Action Silergy Corp.
 436,5 TWD +9,67%+32,07%-12,70%0,54%
ACER INCORPORATED Action Acer Incorporated
 45,15 TWD -1,20%+4,15%-16,08%0,53%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 274 TWD -0,90%-1,26%+1,67%0,52%
GLOBAL UNICHIP CORP. Action Global Unichip Corp.
 1 370 TWD +0,74%+23,98%-21,26%0,51%
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Description

Code ISIN HK0000297793
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Taiwan 20/35 NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
22/06/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 44 M€
Encours 1 mois 42 M€
Encours 3 mois 45 M€
Encours 6 mois 45 M€
Encours 12 mois 47 M€
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