Compare with iShares Core MSCI Taiwan ETF HKD Counter
Key stats
Fund info
Home page
Inception date
Jun 22, 2016
Structure
Unit Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000297777
FIGI
BBG00D33MTP6
Identifiers
ISIN HK0000297777
The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3074 trades at 513.6 HKD today, its price has risen 0.78% in the past 24 hours. Track more dynamics on 3074 price chart.
3074 net asset value is 506.38 today — it's risen 4.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3074 assets under management is 1.00 B HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3074 price has risen by 2.39% over the last month, and its yearly performance shows a 86.70% increase. See more dynamics on 3074 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 5.60% increase in three-month performance and has increased by 92.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 5.60% increase in three-month performance and has increased by 92.38% in a year.
3074 fund flows account for 83.43 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3074 invests in stocks. See more details in our Profile section.
3074 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3074 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3074 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3074 shows the buy signal. See more of 3074 technicals for a more comprehensive analysis.
Today, 3074 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3074 shows the buy signal. See more of 3074 technicals for a more comprehensive analysis.
Yes, 3074 pays dividends to its holders with the dividend yield of 1.25%.
3074 trades at a premium (0.64%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3074 shares are issued by BlackRock, Inc.
3074 follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 22, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.