iShares Core MSCI Taiwan Index ETF (03074.HK) Falls 1.55%, AUM Reaches HKD 910 Million

NewTimeSpace · 2026/09/14 15:51 · By Ruifeng Zhao

As of 15:48 on September 14, iShares Core MSCI Taiwan Index ETF (03074.HK) fell 1.55% to HKD 484.000, with assets under management of approximately HKD 910 million and a turnover of approximately HKD 2.406 million.

Key Highlights:

iShares Core MSCI Taiwan Index ETF (03074.HK) is down 1.55% at HKD 484.000.
Assets under management are approximately HKD 910 million, with turnover of approximately HKD 2.406 million.
The ETF closely tracks the MSCI Taiwan Index.

NewTimeSpace News: As of 15:48 on September 14, iShares Core MSCI Taiwan Index ETF (03074.HK) stood at HKD 484.000, down 1.55%. The ETF opened at HKD 485.000, with the latest net asset value (NAV) at HKD 489.048, a premium of 0.52%, a 52-week high of HKD 508.400, a 52-week low of HKD 257.500, a turnover of approximately HKD 2.406 million, and assets under management of approximately HKD 910 million.

iShares Core MSCI Taiwan Index ETF (03074.HK) closely tracks the MSCI Taiwan Index. The manager of the fund is BlackRock Asset Management North Asia Limited. The investment objective of the MSCI Taiwan ETF is to provide investment returns very closely tracking the performance of the MSCI Taiwan Index (the "Underlying Index") before deduction of fees and expenses.

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Ishares Core Msci Taiwan Index Etf 03074.HK ETF