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 Juni 04, 2025 (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 | 143.984.452,18 | 3104.0 | 3167.0 |
| 2454 | MEDIATEK INC | IT | 28.311.196,29 | 610.0 | 4250.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.632.118,38 | 596.0 | 505.0 |
| 2382 | QUANTA COMPUTER INC | IT | 10.850.047,50 | 234.0 | 917.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.785.700,93 | 232.0 | 1265.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.478.954,23 | 226.0 | 143.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.000.400,25 | 216.0 | 279.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.887.867,85 | 192.0 | 213.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.790.085,66 | 168.0 | 157.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.209.564,01 | 155.0 | 433.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.819.643,45 | 147.0 | 131.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.570.075,13 | 142.0 | 2127.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.448.062,01 | 139.0 | 445.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.394.072,70 | 138.0 | 101.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.586.157,80 | 120.0 | 264.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.333.288,89 | 115.0 | 2413.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.916.617,77 | 106.0 | 108.0 |
| 3231 | WISTRON CORP | IT | 4.390.803,64 | 95.0 | 365.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.362.738,51 | 94.0 | 89.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.174.360,85 | 90.0 | 1650.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.053.094,56 | 87.0 | 58.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.050.531,65 | 87.0 | 8266.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.996.823,94 | 86.0 | 842.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.864.764,17 | 83.0 | 1810.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.715.402,02 | 80.0 | 80.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.601.908,72 | 78.0 | 76.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.422.640,81 | 74.0 | 87.0 |
| 2383 | ELITE MATERIAL LTD | IT | 3.371.087,63 | 73.0 | 2613.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.313.850,19 | 71.0 | 64.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.293.665,21 | 71.0 | 7500.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.181.381,99 | 69.0 | 343.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.163.094,56 | 68.0 | 2197.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.078.297,39 | 66.0 | 2773.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.042.399,92 | 66.0 | 9066.0 |
| 2327 | YAGEO CORP | IT | 2.956.673,24 | 64.0 | 1623.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.869.895,59 | 62.0 | 375.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.845.026,27 | 61.0 | 56.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.684.050,53 | 58.0 | 2000.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.661.607,27 | 57.0 | 89.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.628.852,37 | 57.0 | 400.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.616.888,89 | 56.0 | 39.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.589.444,93 | 56.0 | 152.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.582.363,92 | 56.0 | 685.0 |
| 4938 | PEGATRON CORP | IT | 2.434.384,31 | 52.0 | 278.0 |
| 2395 | ADVANTECH LTD | IT | 2.372.943,54 | 51.0 | 1143.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.217.274,54 | 48.0 | 285.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.203.426,55 | 47.0 | 942.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.106.087,33 | 45.0 | 843.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.074.615,42 | 45.0 | 92.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.031.932,27 | 44.0 | 267.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.009.589,56 | 43.0 | 111.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.970.767,64 | 42.0 | 7166.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.941.335,29 | 42.0 | 340.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.934.028,53 | 42.0 | 3143.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.922.602,58 | 41.0 | 1717.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.882.838,69 | 41.0 | 702.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.708.109,73 | 37.0 | 4617.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.686.460,80 | 36.0 | 91.0 |
| 6415 | SILERGY CORP | IT | 1.672.384,25 | 36.0 | 1155.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.641.212,72 | 35.0 | 61.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.613.979,53 | 35.0 | 137.0 |
| 2356 | INVENTEC CORP | IT | 1.591.256,01 | 34.0 | 135.0 |
| 3533 | LOTES LTD | IT | 1.547.781,74 | 33.0 | 4183.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.520.522,48 | 33.0 | 217.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.496.816,19 | 32.0 | 49.0 |
| 2353 | ACER | IT | 1.467.518,58 | 32.0 | 117.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.439.118,70 | 31.0 | 458.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.414.772,77 | 30.0 | 139.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.406.833,55 | 30.0 | 109.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.405.953,13 | 30.0 | 3700.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.367.371,09 | 29.0 | 4483.0 |
| 3481 | INNOLUX CORP | IT | 1.321.139,72 | 28.0 | 39.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.286.474,02 | 28.0 | 235.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.241.596,87 | 27.0 | 160.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.220.372,36 | 26.0 | 268.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.187.487,22 | 26.0 | 77.0 |
| 2409 | AUO CORP | IT | 1.180.543,57 | 25.0 | 42.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.150.789,97 | 25.0 | 1372.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.147.924,40 | 25.0 | 373.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.103.841,74 | 24.0 | 957.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.102.346,59 | 24.0 | 1432.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.035.520,12 | 22.0 | 333.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.022.294,07 | 22.0 | 345.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 993.973,91 | 21.0 | 101.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 950.444,99 | 20.0 | 1518.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 943.008,57 | 20.0 | 75.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 834.313,79 | 18.0 | 387.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 773.987,74 | 17.0 | 91.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 671.524,03 | 14.0 | 96.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 109.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 38.181,52 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.707,02 | 0.0 | 11393.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 79,76 | 0.0 | 13529.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,20 | 0.0 | 0.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 14,14 | 0.0 | 100.0 |
| HJAM5 | MSCI TAIWAN INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 87070.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
