iShares MSCI Taiwan ETF (EWT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 12.16B USD |
| Net asset value per share | 111.33 USD |
| Inception | Jun 20, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 77 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 80 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 21.61% |
| 2 | MEDIATEK | 6.42% |
| 3 | DELTA ELECTRONICS | 3.62% |
| 4 | ASE TECHNOLOGY HOLDING | 3.09% |
| 5 | HON HAI PRECISION INDUSTRY | 3.06% |
| 6 | NAN YA PLASTICS CORP | 2.80% |
| 7 | UNIMICRON TECHNOLOGY | 2.15% |
| 8 | ELITE MATERIAL | 2.05% |
| 9 | UNITED MICRO ELECTRONICS CORP | 2.01% |
| 10 | FUBON FINANCIAL HOLDING | 1.74% |
| 11 | ASIA VITAL COMPONENTS | 1.72% |
| 12 | YAGEO | 1.63% |
| 13 | GLOBAL UNICHIP | 1.59% |
| 14 | TS FINANCIAL HOLDING | 1.56% |
| 15 | ACCTON TECHNOLOGY | 1.53% |
| 16 | CTBC FINANCIAL HOLDING | 1.52% |
| 17 | CATHAY FINANCIAL HOLDING | 1.31% |
| 18 | WIWYNN CORPORATION | 1.28% |
| 19 | LARGAN PRECISION LTD | 1.26% |
| 20 | JENTECH PRECISION INDUSTRIAL LTD | 1.21% |
| 21 | CHROMA ATE INC | 1.21% |
| 22 | YUANTA FINANCIAL HOLDING | 1.19% |
| 23 | QUANTA COMPUTER | 1.17% |
| 24 | ZHEN DING TECHNOLOGY HOLDING LTD | 1.09% |
| 25 | ASPEED TECHNOLOGY | 1.07% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 75.45% |
| Financials | 13.80% |
| Materials | 4.28% |
| Industrials | 2.57% |
| Communication | 1.60% |
| Consumer Staples | 0.89% |
| Health Care | 0.79% |
| Consumer Discretionary | 0.40% |
| Cash and/or Derivatives | 0.21% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 99.76% |
| Other | 0.24% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.