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EWT - iShares MSCI Taiwan ETF (USA) (USD) (US46434G7723)

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(%)
US46434G7723
EWT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
102,76 USD
Wartość aktywów netto na akcję | 2026-06-26
2000-06-20
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
EWT
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Large Cap
Sektor
Taiwan
Zakres geograficzny
MSCI Taiwan 25/50 Index
Benchmark
0.59 %
Współczynnik całkowitych wydatków
9.648,92 mln USD
Łączna wartość aktywów funduszu | 2026-05-15
Nie
UCITS

Rentowność na 2026-06-26, NYSE Arca

  • YTD
    41,67 %
  • 1M
    10,26 %
  • 3M
    25,73 %
  • 6M
    53,11 %
  • 1Y
    77,66 %
  • 3Y
    171,08 %
  • 5Y
    143,73 %
  • 10Y
    547,47 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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Notowania (EWT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares MSCI Taiwan ETF seeks to replicate as close as possible the price and yield performance of the MSCI Taiwan 25/50 Index by investing in a portfolio comprised primarily of Taiwanese companies

EWT profile

The iShares MSCI Taiwan ETF (USA) (USD) 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 20.06.2000 with unique ISIN - US46434G7723. Main exchange is NYSE Arca and ticker symbol is EWT. The total expense ratio is 0.59%. The iShares MSCI Taiwan ETF (USA) (USD) pays dividends 1 time(s) per year.

Skład EWT na 2026-05-14

Papier Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING 20,33%
MEDIATEK INC 6,46%
DELTA ELECTRONICS INC 5,44%
HON HAI PRECISION INDUSTRY LTD 3,75%
ELITE MATERIAL LTD 2,87%
ASE TECHNOLOGY HOLDING LTD 2,81%
ACCTON TECHNOLOGY CORP 2,65%
UNIMICRON TECHNOLOGY CORP 2,48%
UNITED MICRO ELECTRONICS CORP 1,85%
ASIA VITAL COMPONENTS LTD 1,63%
CHROMA ATE INC 1,48%
YAGEO CORP 1,46%
CTBC FINANCIAL HOLDING LTD 1,42%
QUANTA COMPUTER INC 1,39%
WIWYNN CORPORATION CORP 1,38%
FUBON FINANCIAL HOLDING LTD 1,25%
ASPEED TECHNOLOGY INC 1,21%
GLOBAL UNICHIP CORP 1,19%
HONPRECISION INC 1,09%
YUANTA FINANCIAL HOLDING LTD 1,07%
CATHAY FINANCIAL HOLDING LTD 1,07%
TS FINANCIAL HOLDING LTD 1,02%
GOLD CIRCUIT ELECTRONICS LTD 1,02%
ZHEN DING TECHNOLOGY HOLDING LTD 1,02%
NAN YA PLASTICS CORP 0,89%
ASUSTEK COMPUTER INC 0,86%
BIZLINK HOLDING INC 0,85%
INNOLUX CORP 0,84%
LITE ON TECHNOLOGY CORP 0,81%
EMEMORY TECHNOLOGY INC 0,81%
CHUNGHWA TELECOM LTD 0,8%
ALCHIP TECHNOLOGIES LTD 0,77%
E.SUN FINANCIAL HOLDING LTD 0,76%
SINOPAC FINANCIAL HOLDINGS LTD 0,75%
KING SLIDE WORKS LTD 0,75%
MEGA FINANCIAL HOLDING LTD 0,75%
WISTRON CORP 0,71%
GLOBALWAFERS LTD 0,71%
JENTECH PRECISION INDUSTRIAL LTD 0,7%
LARGAN PRECISION LTD 0,7%
KGI FINANCIAL HOLDING LTD 0,67%
NOVATEK MICROELECTRONICS CORP 0,65%
ADVANTECH LTD 0,65%
UNI-PRESIDENT ENTERPRISES CORP 0,64%
LOTES LTD 0,63%
KING YUAN ELECTRONICS LTD 0,63%
REALTEK SEMICONDUCTOR CORP 0,62%
FIRST FINANCIAL HOLDING LTD 0,62%
VANGUARD INTERNATIONAL SEMICONDUCT 0,6%
GIGABYTE TECHNOLOGY LTD 0,58%
PHARMAESSENTIA CORP 0,57%
HUA NAN FINANCIAL HOLDINGS LTD 0,57%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,55%
AIRTAC INTERNATIONAL GROUP 0,55%
E INK HOLDINGS INC 0,53%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,51%
TAIWAN MOBILE LTD 0,5%
INVENTEC CORP 0,47%
FAR EASTONE TELECOMMUNICATIONS LTD 0,47%
PEGATRON CORP 0,46%
INTERNATIONAL GAMES SYSTEM LTD 0,46%
CHINA STEEL CORP 0,46%
FORMOSA CHEMICALS & FIBRE CORP 0,46%
FORMOSA PLASTICS CORP 0,45%
CHAILEASE HOLDING LTD 0,45%
SHANGHAI COMMERCIAL LTD 0,44%
FORTUNE ELECTRIC LTD 0,43%
TAIWAN CEMENT LTD 0,43%
CHANG HWA COMMERCIAL BANK LTD 0,42%
PRESIDENT CHAIN STORE CORP 0,42%
COMPAL ELECTRONICS INC 0,41%
TAIWAN BUSINESS BANK LTD 0,4%
HOTAI MOTOR LTD 0,38%
CATCHER TECHNOLOGY LTD 0,38%
EVA AIRWAYS CORP 0,35%
TECO ELECTRIC & MACHINERY LTD 0,33%
FAR EASTERN NEW CENTURY CORP 0,33%
YANG MING MARINE TRANSPORT CORP 0,33%
ASIA CEMENT CORP 0,31%
CALIWAY BIOPHARMACEUTICALS LTD 0,27%
CHINA AIRLINES LTD 0,21%
WAN HAI LINES LTD 0,2%
TAIWAN HIGH SPEED RAIL CORP 0,2%
TWD CASH 0,12%
BLK CSH FND TREASURY SL AGENCY 0,05%
CASH COLLATERAL USD BZUFT 0,01%
PACIFIC ELECTRIC WIRE 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
FTSE TAIWAN MAY 26 0%
USD CASH -0,02%
Inne - %

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