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台湾 / EWT

MSCI Taiwan 25/50 EWT

iShares MSCI Taiwan ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE35.81×ETF发行人
Forward PE18.77×跟踪指数参考 · 2026-09-30
市净率 PB4.89×ETF发行人 · 2026-10-02
前十大集中度49.53%74 条股票持仓

基金资料

资产规模
12,691,776,802 · FMP 未标注币种
费用率
0.59%
基金净值 NAV
116.23 USD
ETF 市场价格
118.00 USD
成立日期
2000-06-20
ISIN
US46434G7723
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:21.934Z
资料供应商更新时间
2026-10-05T23:40:20.007Z
ETF 报价时间
2026-10-05T20:00:00.000Z

iShares, Inc. - iShares MSCI Taiwan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Taiwan. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Taiwan 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Taiwan ETF was formed on June 20, 2000 and is domiciled in the United States.

前十大股票持仓

  • TAIWAN SEMICONDUCTOR MANUFACTURING21.85%
  • MEDIATEK7.15%
  • DELTA ELECTRONICS3.85%
  • HON HAI PRECISION INDUSTRY3.18%
  • ASE TECHNOLOGY HOLDING2.97%
  • UNIMICRON TECHNOLOGY2.39%
  • UNITED MICRO ELECTRONICS CORP2.30%
  • NAN YA PLASTICS CORP2.10%
  • ELITE MATERIAL1.94%
  • ASIA VITAL COMPONENTS1.79%

行业分布

  • Basic Materials3.80%
  • Cash & Others0.01%
  • Communication Services1.16%
  • Consumer Cyclical2.41%
  • Consumer Defensive0.97%
  • Financial Services14.01%
  • Healthcare0.99%
  • Industrials2.80%
  • Technology73.85%

投资地域分布

  • Taiwan100.00%
代码证券名称股票权重成分股价格
2330TAIWAN SEMICONDUCTOR MANUFACTURING21.85%78.37 USD
2454MEDIATEK7.15%155.17 USD
2308DELTA ELECTRONICS3.85%59.09 USD
2317HON HAI PRECISION INDUSTRY3.18%7.87 USD
3711ASE TECHNOLOGY HOLDING2.97%22.35 USD
3037UNIMICRON TECHNOLOGY2.39%40.91 USD
2303UNITED MICRO ELECTRONICS CORP2.30%5.06 USD
1303NAN YA PLASTICS CORP2.10%8.15 USD
2383ELITE MATERIAL1.94%162.53 USD
3017ASIA VITAL COMPONENTS1.79%107.83 USD
2881FUBON FINANCIAL HOLDING1.65%4.72 USD
2327YAGEO1.64%19.62 USD
3443GLOBAL UNICHIP1.54%247.64 USD
2887TS FINANCIAL HOLDING1.49%1.27 USD
2345ACCTON TECHNOLOGY1.48%61.60 USD
2891CTBC FINANCIAL HOLDING1.44%2.11 USD
2882CATHAY FINANCIAL HOLDING1.29%3.50 USD
6669WIWYNN CORPORATION1.27%65.36 USD
2059KING SLIDE WORKS1.24%380.71 USD
2382QUANTA COMPUTER1.21%10.41 USD
2360CHROMA ATE INC1.19%68.65 USD
3653JENTECH PRECISION INDUSTRIAL LTD1.18%213.16 USD
3008LARGAN PRECISION LTD1.16%197.17 USD
5274ASPEED TECHNOLOGY1.16%590.58 USD
2885YUANTA FINANCIAL HOLDING1.11%2.09 USD
4958ZHEN DING TECHNOLOGY HOLDING LTD1.08%17.59 USD
3481INNOLUX CORP1.04%1.66 USD
2357ASUSTEK COMPUTER INC1.01%30.16 USD
2884E.SUN FINANCIAL HOLDING0.97%1.42 USD
2883KGI FINANCIAL HOLDING0.94%1.17 USD
2890SINOPAC FINANCIAL HOLDINGS0.92%1.38 USD
2301LITE ON TECHNOLOGY0.91%8.82 USD
6488GLOBALWAFERS LTD0.89%37.30 USD
3231WISTRON0.84%5.85 USD
2395ADVANTECH0.83%22.44 USD
3665BIZLINK HOLDING INC0.80%79.62 USD
6446PHARMAESSENTIA0.78%36.52 USD
2886MEGA FINANCIAL HOLDING LTD0.78%1.53 USD
2408NANYA TECHNOLOGY CORP0.74%16.49 USD
2412CHUNGHWA TELECOM LTD0.73%4.58 USD
2880HUA NAN FINANCIAL HOLDINGS0.71%1.41 USD
2892FIRST FINANCIAL HOLDING LTD0.71%1.21 USD
2379REALTEK SEMICONDUCTOR0.67%23.64 USD
7769HONPRECISION INC0.66%174.92 USD
2368GOLD CIRCUIT ELECTRONICS0.65%34.64 USD
2344WINBOND ELECTRONICS0.63%5.61 USD
6223MPI CORP0.62%166.45 USD
1326FORMOSA CHEMICALS & FIBRE CORP0.62%2.25 USD
1301FORMOSA PLASTICS CORP0.61%2.14 USD
3034NOVATEK MICROELECTRONICS0.59%16.83 USD
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估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0235.81—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 74

2330:Taiwan Stock Exchange:USD:TAIWAN SEMICONDUCTOR MANUFACTURING, 2454:Taiwan Stock Exchange:USD:MEDIATEK, 2308:Taiwan Stock Exchange:USD:DELTA ELECTRONICS, 2317:Taiwan Stock Exchange:USD:HON HAI PRECISION INDUSTRY, 3711:Taiwan Stock Exchange:USD:ASE TECHNOLOGY HOLDING, 3037:Taiwan Stock Exchange:USD:UNIMICRON TECHNOLOGY, 2303:Taiwan Stock Exchange:USD:UNITED MICRO ELECTRONICS CORP, 1303:Taiwan Stock Exchange:USD:NAN YA PLASTICS CORP, 2383:Taiwan Stock Exchange:USD:ELITE MATERIAL, 3017:Taiwan Stock Exchange:USD:ASIA VITAL COMPONENTS, 2881:Taiwan Stock Exchange:USD:FUBON FINANCIAL HOLDING, 2327:Taiwan Stock Exchange:USD:YAGEO, 3443:Taiwan Stock Exchange:USD:GLOBAL UNICHIP, 2887:Taiwan Stock Exchange:USD:TS FINANCIAL HOLDING, 2345:Taiwan Stock Exchange:USD:ACCTON TECHNOLOGY, 2891:Taiwan Stock Exchange:USD:CTBC FINANCIAL HOLDING, 2882:Taiwan Stock Exchange:USD:CATHAY FINANCIAL HOLDING, 6669:Taiwan Stock Exchange:USD:WIWYNN CORPORATION, 2059:Taiwan Stock Exchange:USD:KING SLIDE WORKS, 2382:Taiwan Stock Exchange:USD:QUANTA COMPUTER, 2360:Taiwan Stock Exchange:USD:CHROMA ATE INC, 3653:Taiwan Stock Exchange:USD:JENTECH PRECISION INDUSTRIAL LTD, 3008:Taiwan Stock Exchange:USD:LARGAN PRECISION LTD, 5274:Gretai Securities Market:USD:ASPEED TECHNOLOGY, 2885:Taiwan Stock Exchange:USD:YUANTA FINANCIAL HOLDING, 4958:Taiwan Stock Exchange:USD:ZHEN DING TECHNOLOGY HOLDING LTD, 3481:Taiwan Stock Exchange:USD:INNOLUX CORP, 2357:Taiwan Stock Exchange:USD:ASUSTEK COMPUTER INC, 2884:Taiwan Stock Exchange:USD:E.SUN FINANCIAL HOLDING, 2883:Taiwan Stock Exchange:USD:KGI FINANCIAL HOLDING, 2890:Taiwan Stock Exchange:USD:SINOPAC FINANCIAL HOLDINGS, 2301:Taiwan Stock Exchange:USD:LITE ON TECHNOLOGY, 6488:Gretai Securities Market:USD:GLOBALWAFERS LTD, 3231:Taiwan Stock Exchange:USD:WISTRON, 2395:Taiwan Stock Exchange:USD:ADVANTECH, 3665:Taiwan Stock Exchange:USD:BIZLINK HOLDING INC, 6446:Taiwan Stock Exchange:USD:PHARMAESSENTIA, 2886:Taiwan Stock Exchange:USD:MEGA FINANCIAL HOLDING LTD, 2408:Taiwan Stock Exchange:USD:NANYA TECHNOLOGY CORP, 2412:Taiwan Stock Exchange:USD:CHUNGHWA TELECOM LTD, 2880:Taiwan Stock Exchange:USD:HUA NAN FINANCIAL HOLDINGS, 2892:Taiwan Stock Exchange:USD:FIRST FINANCIAL HOLDING LTD, 2379:Taiwan Stock Exchange:USD:REALTEK SEMICONDUCTOR, 7769:Taiwan Stock Exchange:USD:HONPRECISION INC, 2368:Taiwan Stock Exchange:USD:GOLD CIRCUIT ELECTRONICS, 2344:Taiwan Stock Exchange:USD:WINBOND ELECTRONICS, 6223:Gretai Securities Market:USD:MPI CORP, 1326:Taiwan Stock Exchange:USD:FORMOSA CHEMICALS & FIBRE CORP, 1301:Taiwan Stock Exchange:USD:FORMOSA PLASTICS CORP, 3034:Taiwan Stock Exchange:USD:NOVATEK MICROELECTRONICS, 5347:Gretai Securities Market:USD:VANGUARD INTERNATIONAL SEMICONDUCT, 2449:Taiwan Stock Exchange:USD:KING YUAN ELECTRONICS, 5880:Taiwan Stock Exchange:USD:TAIWAN COOPERATIVE FINANCIAL HOLDI, 1216:Taiwan Stock Exchange:USD:UNI-PRESIDENT ENTERPRISES, 2376:Taiwan Stock Exchange:USD:GIGABYTE TECHNOLOGY LTD, 2603:Taiwan Stock Exchange:USD:EVERGREEN MARINE CORP (TAIWAN) LTD, 2801:Taiwan Stock Exchange:USD:CHANG HWA COMMERCIAL BANK LTD, 3661:Taiwan Stock Exchange:USD:ALCHIP TECHNOLOGIES, 8299:Gretai Securities Market:USD:PHISON ELECTRONICS CORP, 5876:Taiwan Stock Exchange:USD:SHANGHAI COMMERCIAL, 2002:Taiwan Stock Exchange:USD:CHINA STEEL CORP, 4938:Taiwan Stock Exchange:USD:PEGATRON, 3045:Taiwan Stock Exchange:USD:TAIWAN MOBILE, 4904:Taiwan Stock Exchange:USD:FAR EASTONE TELECOMMUNICATIONS LTD, 2356:Taiwan Stock Exchange:USD:INVENTEC, 2207:Taiwan Stock Exchange:USD:HOTAI MOTOR LTD, 3533:Taiwan Stock Exchange:USD:LOTES, 5871:Taiwan Stock Exchange:USD:CHAILEASE HOLDING LTD, 2618:Taiwan Stock Exchange:USD:EVA AIRWAYS, 1590:Taiwan Stock Exchange:USD:AIRTAC INTERNATIONAL GROUP, 1519:Taiwan Stock Exchange:USD:FORTUNE ELECTRIC, 2912:Taiwan Stock Exchange:USD:PRESIDENT CHAIN STORE CORP, 8069:Gretai Securities Market:USD:E INK HOLDINGS, 2615:Taiwan Stock Exchange:USD:WAN HAI LINES

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