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

268.98 USD

一口当たり純資産価値（NAV） | 2026/06/17

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）

1,786.43 百万 USD

ファンド基準価額 | 2026/06/17

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/15

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証券	価値
TAIWAN SEMICONDUCTOR MANUFACTURING	29.24%
MEDIATEK INC	9.53%
DELTA ELECTRONICS INC	6.36%
HON HAI PRECISION INDUSTRY LTD	4.83%
ASE TECHNOLOGY HOLDING LTD	2.91%
UNITED MICRO ELECTRONICS CORP	2.37%
YAGEO CORP	2.16%
ELITE MATERIAL LTD	2.13%
UNIMICRON TECHNOLOGY CORP	1.9%
ACCTON TECHNOLOGY CORP	1.81%
CTBC FINANCIAL HOLDING LTD	1.73%
FUBON FINANCIAL HOLDING LTD	1.58%
QUANTA COMPUTER INC	1.48%
CATHAY FINANCIAL HOLDING LTD	1.47%
CHROMA ATE INC	1.21%
ASIA VITAL COMPONENTS LTD	1.15%
YUANTA FINANCIAL HOLDING LTD	1.02%
TS FINANCIAL HOLDING LTD	0.99%
HONPRECISION INC	0.87%
NAN YA PLASTICS CORP	0.82%
MPI CORP	0.82%
CHUNGHWA TELECOM LTD	0.82%
ASPEED TECHNOLOGY INC	0.81%
ASUSTEK COMPUTER INC	0.78%
MEGA FINANCIAL HOLDING LTD	0.75%
WIWYNN CORPORATION	0.74%
E.SUN FINANCIAL HOLDING LTD	0.72%
WISTRON CORP	0.72%
KGI FINANCIAL HOLDING LTD	0.65%
GOLD CIRCUIT ELECTRONICS LTD	0.65%
ZHEN DING TECHNOLOGY HOLDING LTD	0.65%
GLOBAL UNICHIP CORP	0.62%
SINOPAC FINANCIAL HOLDINGS LTD	0.62%
LITE ON TECHNOLOGY CORP	0.6%
LARGAN PRECISION LTD	0.6%
KING SLIDE WORKS LTD	0.59%
BIZLINK HOLDING INC	0.57%
INNOLUX CORP	0.57%
UNI-PRESIDENT ENTERPRISES CORP	0.54%
FIRST FINANCIAL HOLDING LTD	0.52%
JENTECH PRECISION INDUSTRIAL LTD	0.5%
HUA NAN FINANCIAL HOLDINGS LTD	0.49%
ALCHIP TECHNOLOGIES LTD	0.49%
REALTEK SEMICONDUCTOR CORP	0.46%
KING YUAN ELECTRONICS LTD	0.46%
NOVATEK MICROELECTRONICS CORP	0.41%
PHARMAESSENTIA CORP	0.4%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0.39%
GLOBALWAFERS LTD	0.37%
EVERGREEN MARINE CORP (TAIWAN) LTD	0.36%
ADVANTECH LTD	0.34%
CHINA STEEL CORP	0.33%
VANGUARD INTERNATIONAL SEMICONDUCT	0.32%
TAIWAN MOBILE LTD	0.31%
EMEMORY TECHNOLOGY INC	0.3%
LOTES LTD	0.29%
FAR EASTONE TELECOMMUNICATIONS LTD	0.29%
GIGABYTE TECHNOLOGY LTD	0.28%
AIRTAC INTERNATIONAL GROUP	0.27%
FORMOSA PLASTICS CORP	0.27%
CHAILEASE HOLDING LTD	0.26%
FORMOSA CHEMICALS & FIBRE CORP	0.26%
TWD CASH	0.25%
INTERNATIONAL GAMES SYSTEM LTD	0.25%
PEGATRON CORP	0.25%
INVENTEC CORP	0.25%
CHANG HWA COMMERCIAL BANK LTD	0.24%
E INK HOLDINGS INC	0.24%
SHANGHAI COMMERCIAL LTD	0.24%
TAIWAN CEMENT LTD	0.23%
HOTAI MOTOR LTD	0.19%
PRESIDENT CHAIN STORE CORP	0.18%
TAIWAN BUSINESS BANK LTD	0.17%
FORTUNE ELECTRIC LTD	0.16%
EVA AIRWAYS CORP	0.16%
YANG MING MARINE TRANSPORT CORP	0.13%
CALIWAY BIOPHARMACEUTICALS LTD	0.13%
WAN HAI LINES LTD	0.09%
USD CASH	0.03%
CASH COLLATERAL USD BZFUT	0.03%
GBP CASH	0.01%
EUR CASH	0.%
MSCI TAIWAN INDEX JUN 26	0.%
YA HSIN INDUSTRIAL CO. LTD.	0.%

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iShares MSCI Taiwan UCITS ETF (USD) (Dist)

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