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iShares安碩核心MSCI台灣指數ETF〈9074.HK〉
iShares安碩核心MSCI台灣指數ETF(9074.HK)-全部持股
資料日期：2025/05/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING31.42628,937
HON HAI PRECISION INDUSTRY LTD6.10757,055
MEDIATEK INC6.0092,252
QUANTA COMPUTER INC2.30163,804
DELTA ELECTRONICS INC2.26116,872
CTBC FINANCIAL HOLDING LTD2.131,009,775
FUBON FINANCIAL HOLDING LTD2.04496,871
CATHAY FINANCIAL HOLDING LTD1.79578,295
UNITED MICRO ELECTRONICS CORP1.65683,724
CHUNGHWA TELECOM LTD1.53229,007
MEGA FINANCIAL HOLDING LTD1.47717,387
ASE TECHNOLOGY HOLDING LTD1.42199,876
ASUSTEK COMPUTER INC1.3842,708
E.SUN FINANCIAL HOLDING LTD1.34871,117
UNI-PRESIDENT ENTERPRISES CORP1.20291,292
ACCTON TECHNOLOGY CORP1.1930,955
YUANTA FINANCIAL HOLDING LTD1.01626,455
WISTRON CORP0.99164,838
FIRST FINANCIAL HOLDING LTD0.95678,357
NOVATEK MICROELECTRONICS CORP0.9234,458
KGI FINANCIAL HOLDING LTD0.86963,294
WIWYNN CORPORATION CORP0.866,864
EVERGREEN MARINE CORP (TAIWAN) LTD0.8466,300
REALTEK SEMICONDUCTOR CORP0.8429,908
TAIWAN COOPERATIVE FINANCIAL HOLDI0.80641,346
SINOPAC FINANCIAL HOLDINGS LTD0.77649,974
LARGAN PRECISION LTD0.746,194
HUA NAN FINANCIAL HOLDINGS LTD0.73538,699
CHINA STEEL CORP0.72710,315
ELITE MATERIAL LTD0.6817,550
ALCHIP TECHNOLOGIES LTD0.684,705
LITE ON TECHNOLOGY CORP0.66126,033
ASIA VITAL COMPONENTS LTD0.6520,304
INTERNATIONAL GAMES SYSTEM LTD0.6514,899
TAISHIN FINANCIAL HOLDING LTD0.64717,482
YAGEO CORP0.6325,046
HOTAI MOTOR LTD0.6218,798
TAIWAN CEMENT LTD0.62408,154
TAIWAN MOBILE LTD0.62104,948
E INK HOLDINGS INC0.5852,697
SHANGHAI COMMERCIAL LTD0.57237,179
SHIN KONG FINANCIAL HOLDING LTD0.57911,496
CHAILEASE HOLDING LTD0.5688,891
PEGATRON CORP0.51118,724
ADVANTECH LTD0.5128,968
FAR EASTONE TELECOMMUNICATIONS LTD0.49108,730
EMEMORY TECHNOLOGY INC0.483,845
PRESIDENT CHAIN STORE CORP0.4735,363
NAN YA PLASTICS CORP0.46309,504
FORMOSA PLASTICS CORP0.45253,613
GIGABYTE TECHNOLOGY LTD0.4531,323
YANG MING MARINE TRANSPORT CORP0.43104,396
UNIMICRON TECHNOLOGY CORP0.4379,166
CATCHER TECHNOLOGY LTD0.4138,058
AIRTAC INTERNATIONAL GROUP0.408,261
PHARMAESSENTIA CORP0.4015,650
SILERGY CORP0.3720,541
COMPAL ELECTRONICS INC0.37247,685
INVENTEC CORP0.36167,280
WPG HOLDINGS LTD0.3698,745
JENTECH PRECISION INDUSTRIAL LTD0.365,105
LOTES LTD0.355,164
EVA AIRWAYS CORP0.35166,201
CHANG HWA COMMERCIAL BANK LTD0.34362,426
TAIWAN BUSINESS BANK LTD0.33430,619
MICRO-STAR INTERNATIONAL LTD0.3344,788
ASIA CEMENT CORP0.31141,813
FAR EASTERN NEW CENTURY CORP0.31182,727
GLOBAL UNICHIP CORP0.315,227
ACER0.30169,178
SYNNEX TECHNOLOGY INTERNATIONAL CO0.2978,187
INNOLUX CORP0.29456,276
CHENG SHIN RUBBER INDUSTRY LTD0.28108,067
VOLTRONIC POWER TECHNOLOGY CORP0.283,956
VANGUARD INTERNATIONAL SEMICONDUCT0.2762,229
FORMOSA CHEMICALS & FIBRE CORP0.27218,858
AUO CORP0.27407,607
ECLAT TEXTILE LTD0.2511,400
GLOBALWAFERS LTD0.2515,520
NIEN MADE ENTERPRISE LTD0.2310,292
WAN HAI LINES LTD0.2340,924
CHINA AIRLINES LTD0.21179,994
POU CHEN CORP0.21130,644
ZHEN DING TECHNOLOGY HOLDING LTD0.2138,686
FORTUNE ELECTRIC LTD0.208,328
FENG TAY ENTERPRISES LTD0.1931,036
TAIWAN HIGH SPEED RAIL CORP0.18126,132
RUENTEX DEVELOPMENT LTD0.1491,501
TWD CASH0.091,815,524
USD CASH0.0425,854
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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