iShares MSCI Taiwan UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 85

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
32.66%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	7114029.00
8.36%	MEDIATEK	2454	TW0002454006	1106168.00
4.44%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	9419889.00
3.63%	DELTA ELECTRONICS	2308	TW0002308004	1493653.00
2.95%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	2566051.00
2.44%	TWD CASH	TWD		1243846677.00
2.10%	NAN YA PLASTICS CORP	1303	TW0001303006	3652014.00
2.01%	FUBON FINANCIAL HOLDING	2881	TW0002881000	6449675.00
1.90%	CTBC FINANCIAL HOLDING	2891	TW0002891009	12836142.00
1.76%	ELITE MATERIAL	2383	TW0002383007	219000.00
1.72%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	8688251.00
1.61%	UNIMICRON TECHNOLOGY	3037	TW0003037008	1035698.00
1.61%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	7318847.00
1.35%	TS FINANCIAL HOLDING	2887	TW0002887007	17348236.00
1.35%	ASIA VITAL COMPONENTS	3017	TW0003017000	248000.00
1.21%	QUANTA COMPUTER	2382	TW0002382009	2206681.00
1.16%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	8245325.00
1.16%	ACCTON TECHNOLOGY	2345	TW0002345006	388000.00
1.07%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	11561728.00
1.03%	GLOBAL UNICHIP	3443	TW0003443008	67000.00
0.95%	YAGEO	2327	TW0002327004	1188568.00
0.94%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	8821795.00
0.93%	CHUNGHWA TELECOM LTD	2412	TW0002412004	2912801.00
0.89%	ASUSTEK COMPUTER INC	2357	TW0002357001	511948.00
0.83%	WISTRON	3231	TW0003231007	2498000.00
0.82%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	9681701.00
0.81%	KGI FINANCIAL HOLDING	2883	TW0002883006	11724352.00
0.77%	CHROMA ATE	2360	TW0002360005	277000.00
0.74%	NANYA TECHNOLOGY CORP	2408	TW0002408002	993000.00
0.74%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	67000.00
0.72%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	8599722.00
0.72%	WIWYNN CORPORATION	6669	TW0006669005	233657.00
0.70%	KING SLIDE WORKS	2059	TW0002059003	43500.00
0.69%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	7011905.00
0.69%	PHARMAESSENTIA	6446	TW0006446008	258744.00
0.69%	LARGAN PRECISION LTD	3008	TW0003008009	69417.00
0.68%	LITE ON TECHNOLOGY	2301	TW0002301009	1516647.00
0.61%	WINBOND ELECTRONICS	2344	TW0002344009	2430000.00
0.59%	MPI CORP	6223	TW0006223001	65000.00
0.59%	ASPEED TECHNOLOGY	5274	TW0005274005	25280.00
0.57%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	3724371.00
0.54%	REALTEK SEMICONDUCTOR	2379	TW0002379005	374530.00
0.50%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	596327.00
0.50%	HONPRECISION INC	7769	TW0007769002	62000.00
0.50%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	259000.00
0.48%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	8682741.00
0.45%	PHISON ELECTRONICS CORP	8299	TW0008299009	139000.00
0.44%	ALCHIP TECHNOLOGIES	3661	KYG022421088	60957.00
0.44%	ADVANTECH	2395	TW0002395001	368553.00
0.43%	INNOLUX CORP	3481	TW0003481008	5655769.00
0.41%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	823886.00
0.40%	BIZLINK HOLDING INC	3665	KYG114741062	133000.00
0.39%	FORMOSA PLASTICS CORP	1301	TW0001301000	2946787.00
0.39%	NOVATEK MICROELECTRONICS	3034	TW0003034005	434000.00
0.37%	KING YUAN ELECTRONICS	2449	TW0002449006	891750.00
0.36%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	2599948.00
0.34%	TAIWAN MOBILE	3045	TW0003045001	1338331.00
0.33%	CHINA STEEL CORP	2002	TW0002002003	9114614.00
0.31%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	5583021.00
0.30%	SHANGHAI COMMERCIAL	5876	TW0005876007	2936751.00
0.29%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	1347017.00
0.28%	GLOBALWAFERS LTD	6488	TW0006488000	231388.00
0.27%	PEGATRON	4938	TW0004938006	1516707.00
0.25%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	943378.00
0.24%	CHAILEASE HOLDING LTD	5871	KYG202881093	1179228.00
0.23%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	404000.00
0.22%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	108530.00
0.22%	HOTAI MOTOR LTD	2207	TW0002207008	214207.00
0.22%	LOTES	3533	TW0003533006	64000.00
0.19%	EVA AIRWAYS	2618	TW0002618006	2083000.00
0.18%	INVENTEC	2356	TW0002356003	1937294.00
0.17%	E INK HOLDINGS	8069	TW0008069006	623000.00
0.16%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	387742.00
0.11%	WAN HAI LINES	2615	TW0002615002	541490.00
0.11%	FORTUNE ELECTRIC	1519	TW0001519007	120696.00
0.06%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	IE00B50QMP13	870869.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT		240000.00
0.01%	GBP CASH	GBP		78997.00
0.00%	TWD/USD	TWD		-586268850.00
0.00%	TWD/USD	TWD		-586268850.00
0.00%	TWD/USD	TWD		-47113990.00
0.00%	EUR CASH	EUR		48.00
0.00%	YA HSIN INDUSTRIAL CO. LTD.	2418	TW0002418001	605789.00
0.00%	MSCI TAIWAN INDEX NOV 26	HJAX6		14.00
-2.32%	USD CASH	USD		-35914528.00

iShares MSCI Taiwan UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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