Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 96 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 148.855.415,60 | 3387.0 | 2619.0 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.015.319,52 | 637.0 | 534.0 |
2454 | MEDIATEK INC | IT | 23.685.052,08 | 539.0 | 3706.0 |
2382 | QUANTA COMPUTER INC | IT | 9.795.993,49 | 223.0 | 863.0 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.655.404,27 | 197.0 | 117.0 |
2308 | DELTA ELECTRONICS INC | IT | 8.147.631,37 | 185.0 | 996.0 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.680.709,89 | 175.0 | 162.0 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.567.002,39 | 172.0 | 230.0 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.030.083,01 | 160.0 | 176.0 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.255.952,34 | 142.0 | 391.0 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.143.262,74 | 140.0 | 127.0 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.030.412,44 | 137.0 | 467.0 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.231.378,84 | 119.0 | 88.0 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.035.402,74 | 115.0 | 248.0 |
2357 | ASUSTEK COMPUTER INC | IT | 4.755.295,06 | 108.0 | 1607.0 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.490.447,94 | 102.0 | 1840.0 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.341.192,98 | 99.0 | 102.0 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.966.107,41 | 90.0 | 86.0 |
2002 | CHINA STEEL CORP | Materialien | 3.892.784,72 | 89.0 | 78.0 |
3231 | WISTRON CORP | IT | 3.818.954,65 | 87.0 | 349.0 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.605.894,72 | 82.0 | 83.0 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.562.333,71 | 81.0 | 179.0 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.500.861,32 | 80.0 | 1703.0 |
1301 | FORMOSA PLASTICS CORP | Materialien | 3.405.328,94 | 77.0 | 213.0 |
6669 | WIWYNN CORPORATION CORP | IT | 3.319.476,23 | 76.0 | 8299.0 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.293.754,96 | 75.0 | 570.0 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.264.483,78 | 74.0 | 1540.0 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.159.772,86 | 72.0 | 71.0 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.082.449,62 | 70.0 | 476.0 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.029.725,28 | 69.0 | 81.0 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 3.020.184,93 | 69.0 | 45.0 |
3008 | LARGAN PRECISION LTD | IT | 3.015.188,94 | 69.0 | 7193.0 |
1101 | TAIWAN CEMENT CORP | Materialien | 2.994.439,20 | 68.0 | 105.0 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.884.589,41 | 66.0 | 676.0 |
2327 | YAGEO CORP | IT | 2.865.508,43 | 65.0 | 2009.0 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.769.366,71 | 63.0 | 59.0 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.669.045,26 | 61.0 | 8735.0 |
4938 | PEGATRON CORP | IT | 2.657.192,78 | 60.0 | 316.0 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.640.214,35 | 60.0 | 313.0 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.630.390,21 | 60.0 | 177.0 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.524.138,46 | 57.0 | 329.0 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.523.138,99 | 57.0 | 1968.0 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.368.510,24 | 54.0 | 146.0 |
8069 | E INK HOLDINGS INC | IT | 2.366.310,12 | 54.0 | 655.0 |
2395 | ADVANTECH LTD | IT | 2.210.369,39 | 50.0 | 1113.0 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.114.213,65 | 48.0 | 3612.0 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.095.785,26 | 48.0 | 979.0 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.081.419,43 | 47.0 | 861.0 |
2324 | COMPAL ELECTRONICS INC | IT | 2.058.520,27 | 47.0 | 117.0 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.975.493,17 | 45.0 | 7598.0 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.951.077,57 | 44.0 | 262.0 |
6415 | SILERGY CORP | IT | 1.930.963,61 | 44.0 | 1401.0 |
2356 | INVENTEC CORP | IT | 1.870.384,17 | 43.0 | 165.0 |
2353 | ACER | IT | 1.815.807,59 | 41.0 | 149.0 |
3702 | WPG HOLDINGS LTD | IT | 1.809.549,24 | 41.0 | 269.0 |
6488 | GLOBALWAFERS LTD | IT | 1.777.152,79 | 40.0 | 1610.0 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.769.059,04 | 40.0 | 724.0 |
3443 | GLOBAL UNICHIP CORP | IT | 1.724.508,38 | 39.0 | 4422.0 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.695.968,99 | 39.0 | 231.0 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.608.715,96 | 37.0 | 531.0 |
2409 | AUO CORP | IT | 1.595.915,16 | 36.0 | 58.0 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.562.525,12 | 36.0 | 28.0 |
3481 | INNOLUX CORP | IT | 1.549.633,46 | 35.0 | 43.0 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.438.647,30 | 33.0 | 5231.0 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.419.680,71 | 32.0 | 270.0 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.386.859,22 | 32.0 | 53.0 |
1102 | ASIA CEMENT CORP | Materialien | 1.383.919,87 | 31.0 | 142.0 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.358.867,87 | 31.0 | 110.0 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.357.842,05 | 31.0 | 166.0 |
1605 | WALSIN LIHWA CORP | Industrie | 1.338.028,98 | 30.0 | 113.0 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.321.645,98 | 30.0 | 58.0 |
2618 | EVA AIRWAYS CORP | Industrie | 1.310.009,81 | 30.0 | 115.0 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.208.214,61 | 27.0 | 1208.0 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.132.981,46 | 26.0 | 299.0 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.129.109,12 | 26.0 | 121.0 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.121.841,28 | 26.0 | 1518.0 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.117.132,51 | 25.0 | 490.0 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.059.202,52 | 24.0 | 82.0 |
2344 | WINBOND ELECTRONICS CORP | IT | 1.053.441,97 | 24.0 | 80.0 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.053.162,17 | 24.0 | 219.0 |
2408 | NANYA TECHNOLOGY CORP | IT | 1.040.310,15 | 24.0 | 199.0 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.031.370,39 | 23.0 | 371.0 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 962.589,51 | 22.0 | 146.0 |
2610 | CHINA AIRLINES LTD | Industrie | 909.038,25 | 21.0 | 74.0 |
TWD | TWD CASH | Cash und/oder Derivate | 893.996,16 | 20.0 | 311.0 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 809.254,67 | 18.0 | 1109.0 |
4966 | PARADE TECHNOLOGIES LTD | IT | 793.311,22 | 18.0 | 2404.0 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 786.175,79 | 18.0 | 95.0 |
2615 | WAN HAI LINES LTD | Industrie | 645.910,01 | 15.0 | 224.0 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 578.448,32 | 13.0 | 603.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.000,00 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 37.910,65 | 1.0 | 12668.0 |
USD | USD CASH | Cash und/oder Derivate | 20.286,83 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.037,15 | 0.0 | 10870.0 |
HJAK4 | MSCI TAIWAN INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 84750.0 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |