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 Sept. 13, 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 | 167.188.975,71 | 3151.0 | 2958.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 36.255.461,24 | 683.0 | 550.0 |
| 2454 | MEDIATEK INC | IT | 28.223.586,19 | 532.0 | 3514.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.382.401,88 | 233.0 | 1203.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.736.517,08 | 221.0 | 271.0 |
| 2382 | QUANTA COMPUTER INC | IT | 11.357.332,29 | 214.0 | 795.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.165.072,22 | 192.0 | 171.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.949.189,60 | 187.0 | 197.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.675.157,85 | 182.0 | 312.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.435.926,60 | 159.0 | 102.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.994.330,60 | 151.0 | 459.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.811.951,60 | 147.0 | 389.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.670.896,76 | 145.0 | 122.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.952.060,82 | 131.0 | 272.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.600.194,73 | 124.0 | 87.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.325.595,09 | 119.0 | 1696.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.170.970,31 | 97.0 | 94.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.104.062,22 | 96.0 | 1668.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.049.447,26 | 95.0 | 85.0 |
| 3231 | WISTRON CORP | IT | 4.590.263,79 | 87.0 | 315.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.513.028,35 | 85.0 | 80.0 |
| 3008 | LARGAN PRECISION LTD | IT | 4.471.114,18 | 84.0 | 8449.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.386.824,72 | 83.0 | 1643.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.184.647,05 | 79.0 | 50.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.157.200,03 | 78.0 | 73.0 |
| 8069 | E INK HOLDINGS INC | IT | 4.126.692,59 | 78.0 | 909.0 |
| 2002 | CHINA STEEL CORP | Materialien | 4.101.322,05 | 77.0 | 66.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.070.348,75 | 77.0 | 1581.0 |
| 2327 | YAGEO CORP | IT | 4.053.458,46 | 76.0 | 1893.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.778.238,82 | 71.0 | 80.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.615.351,64 | 68.0 | 59.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.567.895,53 | 67.0 | 99.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.549.425,54 | 67.0 | 130.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.540.260,52 | 67.0 | 317.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.479.055,76 | 66.0 | 361.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.474.412,59 | 65.0 | 444.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.344.890,60 | 63.0 | 461.0 |
| 4938 | PEGATRON CORP | IT | 3.330.566,06 | 63.0 | 315.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.280.388,57 | 62.0 | 5560.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.217.337,30 | 61.0 | 1983.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.180.050,88 | 60.0 | 583.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.150.450,26 | 59.0 | 7403.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 3.143.495,30 | 59.0 | 42.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.976.401,32 | 56.0 | 1730.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.960.597,53 | 56.0 | 147.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.738.010,93 | 52.0 | 907.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.713.257,46 | 51.0 | 290.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.684.158,74 | 51.0 | 2130.0 |
| 2395 | ADVANTECH LTD | IT | 2.537.272,22 | 48.0 | 1017.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.506.364,30 | 47.0 | 7372.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.426.716,91 | 46.0 | 119.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.391.335,57 | 45.0 | 742.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.340.077,58 | 44.0 | 106.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.287.793,07 | 43.0 | 123.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 2.257.648,88 | 43.0 | 6544.0 |
| 6415 | SILERGY CORP | IT | 2.210.298,46 | 42.0 | 1279.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.113.214,32 | 40.0 | 786.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 2.019.022,63 | 38.0 | 534.0 |
| 2353 | ACER | IT | 1.999.935,74 | 38.0 | 131.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.988.426,49 | 37.0 | 1437.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.951.046,64 | 37.0 | 232.0 |
| 2356 | INVENTEC CORP | IT | 1.908.529,16 | 36.0 | 134.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.836.798,01 | 35.0 | 2465.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.798.097,63 | 34.0 | 55.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.795.136,58 | 34.0 | 195.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.777.671,90 | 34.0 | 115.0 |
| 3481 | INNOLUX CORP | IT | 1.776.311,35 | 33.0 | 44.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.767.452,79 | 33.0 | 49.0 |
| 2409 | AUO CORP | IT | 1.750.854,57 | 33.0 | 51.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.706.051,95 | 32.0 | 1674.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.704.615,19 | 32.0 | 140.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.593.462,34 | 30.0 | 112.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.554.608,07 | 29.0 | 328.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.494.322,88 | 28.0 | 3249.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.478.318,81 | 28.0 | 100.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.439.582,86 | 27.0 | 219.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.438.045,90 | 27.0 | 153.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.423.417,51 | 27.0 | 1531.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.361.426,85 | 26.0 | 1777.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.313.360,70 | 25.0 | 369.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.247.825,70 | 24.0 | 108.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 1.227.636,65 | 23.0 | 147.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.157.625,73 | 22.0 | 439.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.145.268,73 | 22.0 | 66.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 998.149,28 | 19.0 | 64.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 975.548,58 | 18.0 | 92.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 932.811,69 | 18.0 | 145.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 926.442,96 | 17.0 | 247.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 360.000,00 | 7.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.158,59 | 3.0 | 13154.0 |
| 2464282D | CHAILEASE HOLDING DUMMY | Financials | 5.265,28 | 0.0 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.248,49 | 0.0 | 11089.0 |
| HJAU4 | MSCI TAIWAN INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 88940.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -9.821,05 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.858.531,84 | -129.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
