iShares Core MSCI Taiwan Index ETF (HKG:3074)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
513.20
+2.00 (0.39%)
At close: Sep 23, 2026
Assets948.18M
Expense Ratio0.30%
PE Ratio27.31
Dividend (ttm)6.29
Dividend Yield1.23%
Ex-Dividend DateNov 13, 2025
Payout FrequencyAnnual
Payout Ratio34.26%
1-Year Return+92.84%
Volume2,410
Open516.60
Previous Close511.20
Day's Range512.80 - 516.60
52-Week Low257.60
52-Week High521.00
Beta1.07
Holdings83
Inception DateJun 22, 2016