- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
iShares MSCI Taiwan Index Fund
+ Add to WatchlistITW:AU
14.5800 AUD 0.0600 0.41%As of 21:21:45 ET on 05/21/2013.
Snapshot for iShares MSCI Taiwan Index Fund (ITW)
| Open: | 14.5800 | High - Low: | 14.5800 - 14.5800 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 17 | 52-Week Range: | 11.1900 - 14.6500 | Beta vs NDEUSTW: | 0.6381 |
Fund Profile & Information for ITW
iShares MSCI Taiwan Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Taiwanese market, as measured by the MSCI Taiwan Index. This is an "extended trading security" in the Hong Kong Stock Exchange.
| Inception Date: | 2007-11-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITW
| NAV | (on 2008-12-02) 11.3666 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,842.8070 |
| Shares out (M) | 187.80 |
| Market Cap (M) | 2,738.12 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ITW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.2709 |
| Dividend Yield (ttm) | 1.77% |
Performance for ITW
| 1-Month | +12.62% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | +8.44% | 3-Year | +5.37% |
| Year To Date | +13.49% | 5-Year | -0.28% |
| Expense Ratio | 0.61 |
Top Fund Holdings for ITW
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 159,840,882 | 608,551,595 | 21.475% |
| Hon Hai Precision Industry Co | 64,935,899 | 167,202,945 | 5.900% |
| MediaTek Inc | 7,420,632 | 93,801,863 | 3.310% |
| Chunghwa Telecom Co Ltd | 24,975,648 | 81,325,374 | 2.870% |
| Nan Ya Plastics Corp | 30,969,860 | 66,194,804 | 2.336% |
| Cathay Financial Holding Co Lt | 45,954,987 | 64,305,979 | 2.269% |
| Formosa Plastics Corp | 25,974,768 | 63,585,829 | 2.244% |
| China Steel Corp | 73,020,701 | 63,527,010 | 2.242% |
| Delta Electronics Inc | 11,988,180 | 58,853,904 | 2.077% |
| Uni-President Enterprises Corp | 26,980,547 | 54,424,240 | 1.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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