Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF
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Inception date
Jun 22, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000297793
The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.87%
Electronic Technology65.86%
Finance17.35%
Communications2.76%
Transportation2.32%
Producer Manufacturing2.18%
Non-Energy Minerals1.71%
Retail Trade1.68%
Process Industries1.53%
Technology Services1.52%
Distribution Services1.22%
Consumer Durables0.69%
Consumer Non-Durables0.65%
Health Technology0.39%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9074 invests in stocks. The fund's major sectors are Electronic Technology, with 65.86% stocks, and Finance, with 17.35% of the basket. The assets are mostly located in the Asia region.
9074 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.63% and 6.12% of the portfolio correspondingly.
9074 last dividends amounted to 0.53 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 5.66% decrease.
9074 assets under management is 65.27 M USD. It's risen 15.53% over the last month.
9074 fund flows account for 74.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9074 pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Nov 19, 2024) amounted to 0.53 USD. The dividends are paid annually.
9074 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 22, 2016, and its management style is Passive.
9074 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
9074 follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9074 invests in stocks.
9074 price has risen by 14.64% over the last month, and its yearly performance shows a 8.37% increase. See more dynamics on 9074 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.09% over the last month, showed a 1.81% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.09% over the last month, showed a 1.81% increase in three-month performance and has increased by 7.36% in a year.
9074 trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.