Key stats
Fund info
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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.34%
Electronic Technology76.24%
Finance12.03%
Producer Manufacturing4.09%
Process Industries2.23%
Communications1.25%
Technology Services0.85%
Retail Trade0.62%
Transportation0.59%
Health Technology0.52%
Commercial Services0.44%
Non-Energy Minerals0.29%
Distribution Services0.20%
Bonds, Cash & Other0.66%
Miscellaneous0.40%
Cash0.25%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3074 invests in stocks. The fund's major sectors are Electronic Technology, with 76.24% stocks, and Finance, with 12.03% of the basket. The assets are mostly located in the Asia region.
3074 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.68% and 9.48% of the portfolio correspondingly.
3074 last dividends amounted to 6.29 HKD. The year before, the issuer paid 4.12 HKD in dividends, which shows a 34.48% increase.
3074 assets under management is 1.00 B HKD. It's risen 11.34% over the last month.
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.
Yes, 3074 pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Nov 20, 2025) amounted to 6.29 HKD. The dividends are paid annually.
3074 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 22, 2016, and its management style is Passive.
3074 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
3074 follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3074 invests in stocks.
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 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.