ITWAX - iShares MSCI Taiwan UCITS ETF (USD) (Acc) (IE000AJFZ9E4)

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(%)

IE000AJFZ9E4

ITWAX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

175.78 USD

一口当たり純資産価値（NAV） | 2026/04/02

2021/06/28

設定日

いいえ

配当支払い

CEOGES

CFI

ITWAX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Taiwan

投資家所在地

MSCI Taiwan 20/35 Index

ベンチマーク

0.74 %

総保有コスト率（Total Cost Ratio）

1,047.93 百万 USD

ファンド基準価額 | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

The iShares MSCI Taiwan UCITS ETF seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-size companies in Taiwan

ITWAX プロファイル

The iShares MSCI Taiwan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000AJFZ9E4. Main exchange is Cboe BZX Exchange and ticker symbol is ITWAX. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 ITWAX 時点 2026/04/01

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証券	価値
TAIWAN SEMICONDUCTOR MANUFACTURING	30.65%
DELTA ELECTRONICS INC	6.31%
HON HAI PRECISION INDUSTRY LTD	5.43%
MEDIATEK INC	4.9%
ASE TECHNOLOGY HOLDING LTD	2.63%
CTBC FINANCIAL HOLDING LTD	1.97%
ELITE MATERIAL LTD	1.9%
ACCTON TECHNOLOGY CORP	1.83%
QUANTA COMPUTER INC	1.73%
FUBON FINANCIAL HOLDING LTD	1.62%
ASIA VITAL COMPONENTS LTD	1.54%
TWD CASH	1.53%
CATHAY FINANCIAL HOLDING LTD	1.51%
UNITED MICRO ELECTRONICS CORP	1.43%
UNIMICRON TECHNOLOGY CORP	1.42%
CHROMA ATE INC	1.34%
CHUNGHWA TELECOM LTD	1.12%
TS FINANCIAL HOLDING LTD	1.12%
YUANTA FINANCIAL HOLDING LTD	1.11%
E.SUN FINANCIAL HOLDING LTD	1.04%
MEGA FINANCIAL HOLDING LTD	1.02%
YAGEO CORP	0.91%
NAN YA PLASTICS CORP	0.89%
ASUSTEK COMPUTER INC	0.88%
SINOPAC FINANCIAL HOLDINGS LTD	0.86%
WISTRON CORP	0.84%
WIWYNN CORPORATION CORP	0.83%
UNI-PRESIDENT ENTERPRISES CORP	0.76%
ASPEED TECHNOLOGY INC	0.76%
JENTECH PRECISION INDUSTRIAL LTD	0.74%
BIZLINK HOLDING INC	0.72%
FIRST FINANCIAL HOLDING LTD	0.72%
KGI FINANCIAL HOLDING LTD	0.7%
GOLD CIRCUIT ELECTRONICS LTD	0.68%
KING YUAN ELECTRONICS LTD	0.68%
HONPRECISION INC	0.68%
HUA NAN FINANCIAL HOLDINGS LTD	0.67%
LITE ON TECHNOLOGY CORP	0.64%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0.58%
REALTEK SEMICONDUCTOR CORP	0.52%
CHINA STEEL CORP	0.51%
NOVATEK MICROELECTRONICS CORP	0.5%
EVERGREEN MARINE CORP (TAIWAN) LTD	0.49%
LARGAN PRECISION LTD	0.48%
ALCHIP TECHNOLOGIES LTD	0.46%
GLOBAL UNICHIP CORP	0.44%
KING SLIDE WORKS LTD	0.43%
TAIWAN MOBILE LTD	0.42%
INNOLUX CORP	0.42%
PHARMAESSENTIA CORP	0.42%
FORMOSA PLASTICS CORP	0.39%
LOTES LTD	0.39%
INTERNATIONAL GAMES SYSTEM LTD	0.38%
CHAILEASE HOLDING LTD	0.37%
EMEMORY TECHNOLOGY INC	0.36%
FAR EASTONE TELECOMMUNICATIONS LTD	0.36%
ZHEN DING TECHNOLOGY HOLDING LTD	0.36%
TAIWAN CEMENT LTD	0.35%
FORMOSA CHEMICALS & FIBRE CORP	0.35%
ADVANTECH LTD	0.35%
PEGATRON CORP	0.35%
SHANGHAI COMMERCIAL LTD	0.34%
HOTAI MOTOR LTD	0.33%
CHANG HWA COMMERCIAL BANK LTD	0.32%
AIRTAC INTERNATIONAL GROUP	0.31%
VANGUARD INTERNATIONAL SEMICONDUCT	0.29%
FORTUNE ELECTRIC LTD	0.28%
PRESIDENT CHAIN STORE CORP	0.28%
GIGABYTE TECHNOLOGY LTD	0.27%
E INK HOLDINGS INC	0.27%
COMPAL ELECTRONICS INC	0.25%
TAIWAN BUSINESS BANK LTD	0.24%
INVENTEC CORP	0.24%
GLOBALWAFERS LTD	0.24%
CATCHER TECHNOLOGY LTD	0.22%
CALIWAY BIOPHARMACEUTICALS LTD	0.21%
EVA AIRWAYS CORP	0.21%
YANG MING MARINE TRANSPORT CORP	0.2%
FAR EASTERN NEW CENTURY CORP	0.19%
ASIA CEMENT CORP	0.18%
TECO ELECTRIC & MACHINERY LTD	0.16%
WAN HAI LINES LTD	0.12%
CHINA AIRLINES LTD	0.12%
TAIWAN HIGH SPEED RAIL CORP	0.11%
CASH COLLATERAL USD BZFUT	0.03%
EUR CASH	0.%
GBP CASH	0.%
MSCI TAIWAN INDEX APR 26	0.%
YA HSIN INDUSTRIAL CO. LTD.	0.%
TWD/USD	0.%
USD CASH	-1.23%

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iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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