iShares Core MSCI Taiwan Index ETF (HKG:3074)
Hong Kong · Delayed Price · Currency is HKD 254.50
+4.00 (1.60%)
At close: Sep 5, 2025
1.60% (1Y)
| Assets | 352.91M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.83% |
| Volume | 100 |
| Open | 252.20 |
| Previous Close | 250.50 |
| Day's Range | 252.20 - 255.00 |
| 52-Week Low | 163.00 |
| 52-Week High | 262.20 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Jun 22, 2016 |
About 3074
iShares Core MSCI Taiwan Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Taiwan Index, by employing representative sampling methodology. iShares Core MSCI Taiwan Index ETF was formed on June 22, 2016 and is domiciled in Hong Kong.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3074
Provider iShares
Index Tracked MSCI Taiwan 20/35 Index
Performance
3074 had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.48%.
Top 10 Holdings
58.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 31.28% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 7.09% |
| MediaTek Inc. | 2454 | 6.00% |
| Delta Electronics, Inc. | 2308 | 3.74% |
| Fubon Financial Holding Co., Ltd. | 2881 | 1.99% |
| CTBC Financial Holding Co., Ltd. | 2891 | 1.98% |
| Quanta Computer Inc. | 2382 | 1.93% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.71% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.47% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 4.1226 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 4.37436 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 5.2502 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 3.66067 HKD | Nov 15, 2021 |
| Nov 6, 2020 | 3.10236 HKD | Nov 12, 2020 |
| Dec 20, 2019 | 3.50825 HKD | Dec 30, 2019 |