iShares MSCI Taiwan ETF
110.91+1.99 (1.83%)
資產規模11.90 億美元
費用率(管理費)0.59%便宜
殖利率2.54%
本益比ⓘ27.5
持股數80
Beta1.17
平均成交量5359K
關於 EWT
iShares, Inc. - iShares MSCI Taiwan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Taiwan. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Taiwan 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Taiwan ETF was formed on June 20, 2000 and is domiciled in the United States.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
比同類多數便宜
27.5 這檔/32.3 同類中位數
便宜同類中間一半 30.2 ~ 34.9昂貴
同類：科技產業型 ETF，共 65 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 22.11% | $2.69 億美元 | 34,433,467 |
| 2 | 2454.TW | MEDIATEK | 6.86% | $835.44 百萬美元 | 5,691,175 |
| 3 | 2308.TW | DELTA ELECTRONICS | 3.76% | $458.58 百萬美元 | 8,049,180 |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.28% | $399.79 百萬美元 | 49,984,296 |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING | 2.74% | $333.31 百萬美元 | 16,408,432 |
| 6 | 2383.TW | ELITE MATERIAL | 2.07% | $251.98 百萬美元 | 1,477,000 |
| 7 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 2.07% | $251.64 百萬美元 | 56,029,501 |
| 8 | 1303.TW | NAN YA PLASTICS CORP | 1.96% | $239.30 百萬美元 | 31,878,938 |
| 9 | 3037.TW | UNIMICRON TECHNOLOGY | 1.86% | $227.04 百萬美元 | 7,203,617 |
| 10 | 3017.TW | ASIA VITAL COMPONENTS | 1.81% | $220.24 百萬美元 | 2,053,000 |
| 11 | 2881.TW | FUBON FINANCIAL HOLDING | 1.65% | $201.15 百萬美元 | 43,113,419 |
| 12 | 2887.TW | TS FINANCIAL HOLDING | 1.6% | $195.17 百萬美元 | 145,028,107 |
| 13 | 2345.TW | ACCTON TECHNOLOGY | 1.56% | $189.95 百萬美元 | 2,970,000 |
| 14 | 2327.TW | YAGEO | 1.52% | $185.48 百萬美元 | 10,342,836 |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING | 1.47% | $178.59 百萬美元 | 84,486,325 |
| 16 | 6669.TW | WIWYNN CORPORATION | 1.46% | $178.07 百萬美元 | 2,413,096 |
| 17 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.31% | $159.45 百萬美元 | 45,462,798 |
| 18 | 2059.TW | KING SLIDE WORKS | 1.3% | $158.61 百萬美元 | 403,000 |
| 19 | 2360.TW | CHROMA ATE INC | 1.3% | $158.52 百萬美元 | 2,139,000 |
| 20 | 3008.TW | LARGAN PRECISION LTD | 1.3% | $157.82 百萬美元 | 723,794 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$2.8161
近 12 個月配息次數1
當前殖利率2.54%
最近配息日2025-12-16
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2025-12-16 | 2025-12-19 | $2.8161 |
| 2024-12-17 | 2024-12-20 | $1.7178 |
| 2023-12-20 | 2023-12-27 | $5.5270 |
| 2022-12-13 | 2022-12-19 | $7.5580 |
| 2021-12-13 | 2021-12-17 | $1.7600 |
| 2020-12-14 | 2020-12-18 | $0.9730 |
| 2019-12-16 | 2019-12-20 | $1.0230 |
| 2018-12-18 | 2018-12-24 | $0.9980 |
| 2017-12-19 | 2017-12-26 | $1.0190 |
| 2016-12-21 | 2016-12-28 | $0.7010 |
| 2015-12-21 | — | $0.3990 |
| 2014-12-17 | 2014-12-24 | $0.2910 |
| 2013-12-18 | 2013-12-30 | $0.2620 |
| 2012-12-18 | — | $0.2710 |
| 2011-12-20 | — | $0.4730 |
| 2010-12-21 | — | $0.2900 |
| 2009-12-22 | — | $0.2080 |
| 2008-12-23 | — | $0.6020 |
| 2007-12-24 | — | $0.3900 |
| 2006-12-20 | — | $0.3020 |
| 2005-12-23 | — | $0.1360 |
| 2004-12-23 | — | $0.0800 |
| 2003-12-22 | — | $0.0220 |
| 2000-08-24 | — | $0.8580 |