ETF constituents for IQQT

Below, a list of constituents for IQQT (iShares MSCI Taiwan UCITS ETF) is shown. In total, IQQT consists of 96 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 132.729.995,67 3184.0 1665.0
2317 HON HAI PRECISION INDUSTRY LTD IT 23.365.115,71 560.0 366.0
2454 MEDIATEK INC IT 17.264.833,81 414.0 2224.0
TWD TWD CASH Cash und/oder Derivate 12.762.121,79 306.0 333.0
2308 DELTA ELECTRONICS INC IT 9.017.935,33 216.0 906.0
2303 UNITED MICRO ELECTRONICS CORP IT 8.136.559,40 195.0 134.0
2412 CHUNGHWA TELECOM LTD Kommunikation 7.928.994,12 190.0 408.0
2891 CTBC FINANCIAL HOLDING LTD Financials 7.032.724,32 169.0 78.0
2881 FUBON FINANCIAL HOLDING LTD Financials 7.016.823,86 168.0 194.0
2886 MEGA FINANCIAL HOLDING LTD Financials 6.889.998,41 165.0 124.0
1301 FORMOSA PLASTICS CORP Materialien 6.435.438,48 154.0 304.0
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.244.627,91 150.0 155.0
2884 E.SUN FINANCIAL HOLDING LTD Financials 6.150.290,85 148.0 94.0
2002 CHINA STEEL CORP Materialien 5.629.289,47 135.0 93.0
1303 NAN YA PLASTICS CORP Materialien 5.489.342,61 132.0 225.0
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.400.670,56 130.0 218.0
5871 CHAILEASE HOLDING LTD Financials 5.139.811,96 123.0 736.0
3711 ASE TECHNOLOGY HOLDING LTD IT 4.910.573,64 118.0 290.0
2892 FIRST FINANCIAL HOLDING LTD Financials 4.750.863,67 114.0 88.0
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.523.434,90 108.0 91.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.464.608,07 107.0 343.0
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.100.474,46 98.0 227.0
1101 TAIWAN CEMENT CORP Materialien 3.989.661,60 96.0 129.0
2382 QUANTA COMPUTER INC IT 3.741.550,45 90.0 271.0
3008 LARGAN PRECISION LTD IT 3.578.353,37 86.0 6959.0
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 3.562.826,11 85.0 45.0
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.549.874,21 85.0 81.0
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.432.935,52 82.0 69.0
2357 ASUSTEK COMPUTER INC IT 3.310.865,31 79.0 922.0
5876 SHANGHAI COMMERCIAL LTD Financials 3.215.228,32 77.0 176.0
3037 UNIMICRON TECHNOLOGY CORP IT 3.186.707,07 76.0 499.0
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.067.817,82 74.0 1988.0
6415 SILERGY CORP IT 3.046.638,47 73.0 1871.0
3045 TAIWAN MOBILE LTD Kommunikation 2.990.035,70 72.0 340.0
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.942.831,87 71.0 56.0
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.872.720,73 69.0 55.0
8069 E INK HOLDINGS INC IT 2.859.395,29 69.0 654.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.721.078,22 65.0 303.0
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.710.790,85 65.0 932.0
2379 REALTEK SEMICONDUCTOR CORP IT 2.562.290,13 61.0 1097.0
2395 ADVANTECH LTD IT 2.450.386,60 59.0 1132.0
2345 ACCTON TECHNOLOGY CORP IT 2.414.838,00 58.0 932.0
3034 NOVATEK MICROELECTRONICS CORP IT 2.403.416,47 58.0 817.0
2327 YAGEO CORP IT 2.339.011,12 56.0 1062.0
2301 LITE ON TECHNOLOGY CORP IT 2.306.487,87 55.0 225.0
4938 PEGATRON CORP IT 2.155.956,88 52.0 210.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.113.303,39 51.0 257.0
2474 CATCHER TECHNOLOGY LTD IT 2.041.570,33 49.0 584.0
2409 AUO CORP IT 2.006.447,86 48.0 48.0
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.962.878,81 47.0 29.0
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.956.288,50 47.0 2697.0
3481 INNOLUX CORP IT 1.858.127,26 45.0 36.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.807.132,63 43.0 5394.0
6488 GLOBALWAFERS LTD IT 1.736.473,38 42.0 1545.0
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.645.736,83 39.0 99.0
2324 COMPAL ELECTRONICS INC IT 1.618.438,41 39.0 77.0
6505 FORMOSA PETROCHEMICAL CORP Energie 1.610.150,02 39.0 273.0
1102 ASIA CEMENT CORP Materialien 1.607.480,97 39.0 137.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 1.511.313,31 36.0 111.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.477.014,45 35.0 61.0
3702 WPG HOLDINGS LTD IT 1.403.464,20 34.0 170.0
2618 EVA AIRWAYS CORP Industrie 1.375.353,80 33.0 105.0
1605 WALSIN LIHWA CORP Industrie 1.369.689,03 33.0 105.0
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.343.906,30 32.0 1387.0
2377 MICRO-STAR INTERNATIONAL LTD IT 1.324.831,01 32.0 380.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.321.520,63 32.0 393.0
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  1.277.521,56 31.0 832.0
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.259.449,70 30.0 182.0
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.249.110,62 30.0 556.0
3529 EMEMORY TECHNOLOGY INC IT 1.230.728,25 30.0 3729.0
2615 WAN HAI LINES LTD Industrie 1.212.396,19 29.0 343.0
9945 RUENTEX DEVELOPMENT LTD Immobilien 1.199.842,86 29.0 205.0
4966 PARADE TECHNOLOGIES LTD IT 1.149.312,38 28.0 2947.0
2408 NANYA TECHNOLOGY CORP IT 1.075.608,54 26.0 172.0
6669 WIWYNN CORPORATION CORP IT 1.071.392,89 26.0 2381.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.071.319,64 26.0 234.0
2353 ACER IT 1.056.621,53 25.0 72.0
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.047.308,38 25.0 115.0
2344 WINBOND ELECTRONICS CORP IT 1.041.956,64 25.0 69.0
9904 POU CHEN CORP Zyklische Konsumgüter  1.024.674,93 25.0 92.0
2356 INVENTEC CORP IT 1.021.228,56 24.0 81.0
2610 CHINA AIRLINES LTD Industrie 1.009.749,93 24.0 73.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 950.064,52 23.0 96.0
3105 WIN SEMICONDUCTORS CORP IT 938.630,08 23.0 539.0
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 931.937,00 22.0 817.0
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  851.486,80 20.0 936.0
8454 MOMO COM INC Zyklische Konsumgüter  805.567,58 19.0 2398.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 463.000,00 11.0 10000.0
5269 ASMEDIA TECHNOLOGY INC IT 453.531,35 11.0 3024.0
GBP GBP CASH Cash und/oder Derivate 47.297,69 1.0 12263.0
EUR EUR CASH Cash und/oder Derivate 395,31 0.0 10356.0
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,20 0.0 0.0
HJAQ2 MSCI TAIWAN INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 57990.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials 1,81 0.0 0.0
TWD TWD/USD Cash und/oder Derivate -452,56 0.0 100.0
USD USD CASH Cash und/oder Derivate -6.312.987,45 -151.0 10000.0