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

272.17 USD

一口当たり純資産価値（NAV） | 2026/06/19

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）

1,807.61 百万 USD

ファンド基準価額 | 2026/06/19

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 2026/06/19

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証券	価値
TAIWAN SEMICONDUCTOR MANUFACTURING	28.96%
MEDIATEK INC	9.14%
DELTA ELECTRONICS INC	6.04%
HON HAI PRECISION INDUSTRY LTD	4.73%
ASE TECHNOLOGY HOLDING LTD	2.95%
YAGEO CORP	2.42%
UNITED MICRO ELECTRONICS CORP	2.38%
ELITE MATERIAL LTD	2.32%
UNIMICRON TECHNOLOGY CORP	1.87%
ACCTON TECHNOLOGY CORP	1.77%
CTBC FINANCIAL HOLDING LTD	1.74%
FUBON FINANCIAL HOLDING LTD	1.67%
CATHAY FINANCIAL HOLDING LTD	1.59%
QUANTA COMPUTER INC	1.47%
CHROMA ATE INC	1.21%
ASIA VITAL COMPONENTS LTD	1.12%
YUANTA FINANCIAL HOLDING LTD	1.05%
TS FINANCIAL HOLDING LTD	0.99%
NAN YA PLASTICS CORP	0.95%
ASPEED TECHNOLOGY INC	0.84%
HONPRECISION INC	0.82%
MPI CORP	0.8%
CHUNGHWA TELECOM LTD	0.79%
ASUSTEK COMPUTER INC	0.76%
WIWYNN CORPORATION	0.76%
MEGA FINANCIAL HOLDING LTD	0.75%
E.SUN FINANCIAL HOLDING LTD	0.72%
WISTRON CORP	0.7%
INNOLUX CORP	0.69%
LARGAN PRECISION LTD	0.69%
SINOPAC FINANCIAL HOLDINGS LTD	0.69%
ZHEN DING TECHNOLOGY HOLDING LTD	0.69%
KGI FINANCIAL HOLDING LTD	0.68%
GOLD CIRCUIT ELECTRONICS LTD	0.65%
GLOBAL UNICHIP CORP	0.61%
LITE ON TECHNOLOGY CORP	0.6%
REALTEK SEMICONDUCTOR CORP	0.58%
KING SLIDE WORKS LTD	0.57%
FIRST FINANCIAL HOLDING LTD	0.52%
UNI-PRESIDENT ENTERPRISES CORP	0.52%
BIZLINK HOLDING INC	0.52%
JENTECH PRECISION INDUSTRIAL LTD	0.5%
HUA NAN FINANCIAL HOLDINGS LTD	0.5%
ALCHIP TECHNOLOGIES LTD	0.49%
KING YUAN ELECTRONICS LTD	0.49%
PHARMAESSENTIA CORP	0.44%
NOVATEK MICROELECTRONICS CORP	0.42%
GLOBALWAFERS LTD	0.42%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0.39%
ADVANTECH LTD	0.34%
CHINA STEEL CORP	0.33%
VANGUARD INTERNATIONAL SEMICONDUCT	0.31%
EVERGREEN MARINE CORP (TAIWAN) LTD	0.3%
TWD CASH	0.3%
EMEMORY TECHNOLOGY INC	0.3%
TAIWAN MOBILE LTD	0.3%
FORMOSA PLASTICS CORP	0.28%
LOTES LTD	0.28%
FAR EASTONE TELECOMMUNICATIONS LTD	0.28%
AIRTAC INTERNATIONAL GROUP	0.27%
GIGABYTE TECHNOLOGY LTD	0.26%
FORMOSA CHEMICALS & FIBRE CORP	0.26%
INTERNATIONAL GAMES SYSTEM LTD	0.26%
CHAILEASE HOLDING LTD	0.25%
INVENTEC CORP	0.25%
PEGATRON CORP	0.24%
E INK HOLDINGS INC	0.24%
CHANG HWA COMMERCIAL BANK LTD	0.24%
SHANGHAI COMMERCIAL LTD	0.23%
TAIWAN CEMENT LTD	0.23%
HOTAI MOTOR LTD	0.19%
TAIWAN BUSINESS BANK LTD	0.17%
FORTUNE ELECTRIC LTD	0.17%
EVA AIRWAYS CORP	0.17%
PRESIDENT CHAIN STORE CORP	0.17%
CALIWAY BIOPHARMACEUTICALS LTD	0.15%
YANG MING MARINE TRANSPORT CORP	0.13%
WAN HAI LINES LTD	0.08%
CASH COLLATERAL USD BZFUT	0.03%
USD CASH	0.02%
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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