— Know what they know.
Not Investment Advice

9074.HK

iShares Core MSCI Taiwan ETF
1W: +0.6% 1M: +5.7% 3M: +6.4% YTD: +58.4% 1Y: +101.4% 3Y: +215.0% 5Y: +187.6%
$65.00
+0.04 (+0.06%)
 
Weekly Expected Move ±3.0%
$61 $63 $65 $67 $69
ETF HKSE · AUM $78.3M
Key Statistics
AUM$78M
Holdings77
Top 10 Wt61.8%
Volume2,080
Avg Volume6,955
Beta0.99
Portfolio Fundamentals
P/E29.6
P/B9.6
Div Yield1.48%
ROE37.8%
% Profitable—%
Inception2016-06-29
Sector Allocation
Technology 80.1%
Financial Services 12.2%
Industrials 2.4%
Basic Materials 2.4%
Communication Services 1.2%
Consumer Defensive 0.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 30.24% $39.4M 506,654
2 MEDIATEK 2454.TW 10.06% $13.1M 78,925
3 DELTA ELECTRONICS 2308.TW 4.89% $6.4M 106,226
4 HON HAI PRECISION INDUSTRY 2317.TW 4.04% $5.3M 668,998
5 ASE TECHNOLOGY HOLDING 3711.TW 3.08% $4.0M 182,721
6 UNITED MICRO ELECTRONICS CORP 2303.TW 2.29% $3.0M 617,842
7 UNIMICRON TECHNOLOGY 3037.TW 2.10% $2.7M 73,541
8 ELITE MATERIAL 2383.TW 1.91% $2.5M 15,644
9 FUBON FINANCIAL HOLDING 2881.TW 1.66% $2.2M 459,575
10 ASIA VITAL COMPONENTS 3017.TW 1.52% $2.0M 17,706

Recent Holding Changes

Date Holding Change Details
2026-09-28 2379.TW Changed 25480 → 26820
2026-09-28 2449.TW Changed 58867 → 61967
2026-09-28 2395.TW Changed 24488 → 25778
2026-09-28 2345.TW Changed 26271 → 27656
2026-09-28 4938.TW Changed 102873 → 108288

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms