AUM$963.5M
Expense Ratio0.74%
NAV$119.05
Holdings84
InceptionOct 28, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$963.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.38% |
| Financial Services | 14.14% |
| Industrials | 2.82% |
| Basic Materials | 2.80% |
| Communication Services | 1.71% |
| Consumer Cyclical | 1.37% |
| Consumer Defensive | 0.99% |
| Healthcare | 0.79% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.86% |
| Other | 0.86% |
| Cayman Islands | 0.28% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 28, 2005
- Description
- The Fund seeks to track the performance of an index composed of companies from Taiwan. On 11/02/2020, the benchmark changed from MSCI Taiwan Index to MSCI Taiwan 20/35 Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI Taiwan UCITS ETF (ITWN.MI) is an exchange-traded fund issued by IShares that launched on Oct 28, 2005. It currently manages $963.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 84 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 31.39% | 6,068,029 | $322.6M |
| 2 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 5.91% | 10,121,889 | $60.7M |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 5.86% | 1,568,653 | $60.2M |
| 4 | 2454.TW | MEDIATEK INC | 5.78% | 1,227,168 | $59.4M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 2.47% | 2,679,051 | $25.4M |
| 6 | 2891.TW | CTBC FINANCIAL HOLDING LTD | 1.84% | 13,471,142 | $18.9M |
| 7 | 2382.TW | QUANTA COMPUTER INC | 1.68% | 2,177,681 | $17.2M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.61% | 407,000 | $16.6M |
| 9 | 2881.TW | FUBON FINANCIAL HOLDING LTD | 1.61% | 6,767,675 | $16.5M |
| 10 | 2383.TW | ELITE MATERIAL LTD | 1.60% | 245,000 | $16.4M |
| 11 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.51% | 9,124,251 | $15.6M |
| 12 | 2882.TW | CATHAY FINANCIAL HOLDING LTD | 1.47% | 7,678,847 | $15.1M |
| 13 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.33% | 1,071,698 | $13.7M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS LTD | 1.32% | 267,000 | $13.6M |
| 15 | 2360.TW | CHROMA ATE INC | 1.23% | 309,000 | $12.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ITWN.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $963.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 84 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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