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

247.65 USD

一口当たり純資産価値（NAV） | 2026/07/24

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）

1,589.1 百万 USD

ファンド基準価額 | 2026/07/24

はい

UCITS

相場（ITWAX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/23

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証券	価値
TAIWAN SEMICONDUCTOR MANUFACTURING	29.99%
MEDIATEK INC	8.38%
DELTA ELECTRONICS INC	5.48%
HON HAI PRECISION INDUSTRY LTD	4.71%
ASE TECHNOLOGY HOLDING LTD	3.24%
UNITED MICRO ELECTRONICS CORP	2.35%
ELITE MATERIAL LTD	2.18%
UNIMICRON TECHNOLOGY CORP	1.8%
ACCTON TECHNOLOGY CORP	1.75%
YAGEO CORP	1.62%
FUBON FINANCIAL HOLDING LTD	1.62%
CTBC FINANCIAL HOLDING LTD	1.59%
NAN YA PLASTICS CORP	1.41%
CATHAY FINANCIAL HOLDING LTD	1.39%
QUANTA COMPUTER INC	1.36%
ASIA VITAL COMPONENTS LTD	1.18%
CHROMA ATE INC	1.16%
TS FINANCIAL HOLDING LTD	1.1%
YUANTA FINANCIAL HOLDING LTD	1.01%
TWD CASH	0.89%
WIWYNN CORPORATION	0.83%
MEGA FINANCIAL HOLDING LTD	0.83%
MPI CORP	0.8%
CHUNGHWA TELECOM LTD	0.79%
WISTRON CORP	0.79%
ASPEED TECHNOLOGY INC	0.78%
HONPRECISION INC	0.78%
ASUSTEK COMPUTER INC	0.77%
E.SUN FINANCIAL HOLDING LTD	0.76%
KGI FINANCIAL HOLDING LTD	0.71%
KING SLIDE WORKS LTD	0.7%
SINOPAC FINANCIAL HOLDINGS LTD	0.7%
LITE ON TECHNOLOGY CORP	0.64%
BIZLINK HOLDING INC	0.6%
LARGAN PRECISION LTD	0.58%
INNOLUX CORP	0.57%
FIRST FINANCIAL HOLDING LTD	0.57%
GLOBAL UNICHIP CORP	0.57%
ZHEN DING TECHNOLOGY HOLDING LTD	0.56%
HUA NAN FINANCIAL HOLDINGS LTD	0.56%
UNI-PRESIDENT ENTERPRISES CORP	0.56%
REALTEK SEMICONDUCTOR CORP	0.55%
PHARMAESSENTIA CORP	0.54%
JENTECH PRECISION INDUSTRIAL LTD	0.48%
KING YUAN ELECTRONICS LTD	0.47%
GOLD CIRCUIT ELECTRONICS LTD	0.47%
GLOBALWAFERS LTD	0.44%
ADVANTECH LTD	0.43%
NOVATEK MICROELECTRONICS CORP	0.43%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0.42%
ALCHIP TECHNOLOGIES LTD	0.4%
FORMOSA PLASTICS CORP	0.38%
FORMOSA CHEMICALS & FIBRE CORP	0.36%
CHINA STEEL CORP	0.34%
EVERGREEN MARINE CORP (TAIWAN) LTD	0.33%
VANGUARD INTERNATIONAL SEMICONDUCT	0.31%
AIRTAC INTERNATIONAL GROUP	0.29%
TAIWAN MOBILE LTD	0.29%
GIGABYTE TECHNOLOGY LTD	0.28%
CHAILEASE HOLDING LTD	0.27%
FAR EASTONE TELECOMMUNICATIONS LTD	0.27%
PEGATRON CORP	0.27%
CHANG HWA COMMERCIAL BANK LTD	0.26%
LOTES LTD	0.26%
SHANGHAI COMMERCIAL LTD	0.25%
INTERNATIONAL GAMES SYSTEM LTD	0.24%
INVENTEC CORP	0.24%
EMEMORY TECHNOLOGY INC	0.23%
E INK HOLDINGS INC	0.23%
TAIWAN CEMENT LTD	0.23%
HOTAI MOTOR LTD	0.2%
PRESIDENT CHAIN STORE CORP	0.18%
TAIWAN BUSINESS BANK LTD	0.18%
EVA AIRWAYS CORP	0.17%
FORTUNE ELECTRIC LTD	0.15%
CALIWAY BIOPHARMACEUTICALS LTD	0.14%
YANG MING MARINE TRANSPORT CORP	0.13%
CASH COLLATERAL USD BZFUT	0.11%
WAN HAI LINES LTD	0.09%
USD CASH	0.01%
MSCI TAIWAN INDEX JUL 26	0.%
YA HSIN INDUSTRIAL CO. LTD.	0.%

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iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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