iShares MSCI Taiwan ETF
93.95-3.86 (-3.95%)
資產規模9.55 億美元
費用率(管理費)0.59%便宜
殖利率3.00%
持股數83
Beta1.24
52 週區間57.56 ~ 112.78
平均成交量6449K
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
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 21.35% | $2.15 億美元 | 29,700,467 |
| 2 | 2454.TW | MEDIATEK INC | 6.18% | $622.34 百萬美元 | 5,385,175 |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 4.12% | $415.22 百萬美元 | 7,548,180 |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 3.6% | $363.15 百萬美元 | 46,669,296 |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 2.93% | $295.45 百萬美元 | 15,639,432 |
| 6 | 2383.TW | ELITE MATERIAL LTD | 2.22% | $223.91 百萬美元 | 1,528,000 |
| 7 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 2.05% | $206.50 百萬美元 | 52,349,501 |
| 8 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.98% | $199.13 百萬美元 | 7,701,617 |
| 9 | 2327.TW | YAGEO CORP | 1.9% | $191.47 百萬美元 | 9,677,836 |
| 10 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.89% | $190.19 百萬美元 | 2,780,000 |
| 11 | 1303.TW | NAN YA PLASTICS CORP | 1.73% | $174.70 百萬美元 | 31,937,938 |
| 12 | 2881.TW | FUBON FINANCIAL HOLDING LTD | 1.57% | $158.33 百萬美元 | 40,295,419 |
| 13 | 2891.TW | CTBC FINANCIAL HOLDING LTD | 1.54% | $154.64 百萬美元 | 78,900,325 |
| 14 | 2887.TW | TS FINANCIAL HOLDING LTD | 1.41% | $142.50 百萬美元 | 135,403,107 |
| 15 | 3017.TW | ASIA VITAL COMPONENTS LTD | 1.41% | $142.07 百萬美元 | 1,937,000 |
| 16 | 6669.TW | WIWYNN CORPORATION | 1.35% | $135.79 百萬美元 | 769,000 |
| 17 | 2382.TW | QUANTA COMPUTER INC | 1.27% | $128.05 百萬美元 | 12,668,240 |
| 18 | 2360.TW | CHROMA ATE INC | 1.27% | $127.88 百萬美元 | 1,995,000 |
| 19 | 2882.TW | CATHAY FINANCIAL HOLDING LTD | 1.26% | $127.09 百萬美元 | 42,514,798 |
| 20 | 2885.TW | YUANTA FINANCIAL HOLDING LTD | 1.14% | $114.46 百萬美元 | 58,858,838 |
歷史績效
計算中…
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3.00%
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 |