- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
iShares MSCI Taiwan
+ Add to WatchlistIQQT:GR
27.2100 EUR 0.2400 0.87%As of 14:56:51 ET on 05/20/2013.
Snapshot for iShares MSCI Taiwan (IQQT)
| Open: | 27.3500 | High - Low: | 27.3500 - 27.2100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.9700 - 27.4500 | Beta vs NDEUSTW: | 0.8186 |
Fund Profile & Information for IQQT
iShares MSCI Taiwan is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to replicate the MSCI Taiwan Index. The Fund invests in a portfolio of Taiwanese securities that mainly consist of the member securities of the MSCI Taiwan Index. The Fund may also invest in derivatives.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQT
| NAV | (on 2013-05-20) 27.3611 |
|---|---|
| Assets (M) | (on 2013-05-20) 219.5517 |
| Shares out (M) | 9.50 |
| Market Cap (M) | 258.49 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.1416 |
| Fund Leveraged | N |
Dividends for IQQT
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 0.2215 |
| Dividend Yield (ttm) | 2.37% |
Performance for IQQT
| 1-Month | +5.71% | 1-Year | +16.99% |
|---|---|---|---|
| 3-Month | +7.13% | 3-Year | +8.74% |
| Year To Date | +8.77% | 5-Year | +4.00% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQT
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 18,799,198 | 71,197,132 | 21.350% |
| Hon Hai Precision Industry Co | 7,681,442 | 19,889,863 | 5.964% |
| MediaTek Inc | 875,150 | 11,067,487 | 3.319% |
| Chunghwa Telecom Co Ltd | 2,901,850 | 9,440,759 | 2.831% |
| Nan Ya Plastics Corp | 3,597,977 | 7,755,650 | 2.326% |
| China Steel Corp | 8,746,039 | 7,646,101 | 2.293% |
| Formosa Plastics Corp | 3,038,333 | 7,461,747 | 2.238% |
| Cathay Financial Holding Co Lt | 5,392,160 | 7,304,931 | 2.191% |
| Delta Electronics Inc | 1,378,992 | 6,764,044 | 2.028% |
| Uni-President Enterprises Corp | 3,155,552 | 6,328,155 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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