US46434G7723 - EWT (ARCX)
ISHARES INCISHARES MSCI TAIWAN ETF ETF
52,22 USD
Current Prices from ISHARES INCISHARES MSCI TAIWAN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWT
|
USD
|
20.12.2024 22:06
|
52,22 USD
| 51,85 USD | 0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,31 % | -3,62 % | -1,95 % | -4,41 % | 17,43 % | 27,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,54 % |
Cash | 1,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 21,48 % | |
2454 | MediaTek Inc | 4,49 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 4,32 % | |
2303 | United Microelectronics Corporation | 2,43 % | |
2881 | Fubon Financial Holding Co. Ltd | 1,96 % | |
2308 | Delta Electronics Inc | 1,91 % | |
2603 | Evergreen Marine Corporation (Taiwan) Ltd | 1,66 % | |
2412 | Chunghwa Telecom Co. Ltd | 1,65 % | |
1303 | Nan Ya Plastics Corporation | 1,64 % | |
2882 | Cathay Financial Holding Co. Ltd | 1,62 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 59,45 % |
Finanzdienstleistungen | 17,66 % |
Grundstoffe | 7,54 % |
Industrieunternehmen | 4,93 % |
Verbrauchsgüter | 4,45 % |
Telekommunikation | 2,98 % |
Basiskonsumgüter | 2,05 % |
Energie | 0,60 % |
Gesundheitswesen | 0,33 % |
Immobilien | 0,00 % |
Company Profile for ISHARES INCISHARES MSCI TAIWAN ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Taiwanese equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Taiwan ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 7,34 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Taiwan 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Taiwanese market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Company Data to ISHARES INCISHARES MSCI TAIWAN ETF ETF
Name ISHARES INCISHARES MSCI TAIWAN ETF
Company iShares MSCI Taiwan ETF
Symbol EWT
Primary Exchange
NYSE
ISIN US46434G7723
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-23
Dividendos de 'ISHARES INCISHARES MSCI TAIWAN ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,19 USD |
20.12.2023 | 5,53 USD |
13.12.2022 | 7,56 USD |
13.12.2021 | 1,76 USD |
14.12.2020 | 0,97 USD |
16.12.2019 | 1,02 USD |
18.12.2018 | 1,00 USD |
19.12.2017 | 1,02 USD |
21.12.2016 | 0,70 USD |
21.12.2015 | 0,40 USD |
Splits de acciones
Fecha | Split |
---|---|
07.11.2016 | 1:2 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EWT |
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