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9074HKSEMarket closedOpens 9:30am HKT

iShares Core MSCI Taiwan ETF

$65.18Last updated
-$0.14 (0.21%)Past day
Timezone
No price history for this range.

iShares Core MSCI Taiwan ETF (HKSE: 9074) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at $65.18 (about ₹6,262 a unit) as of 28 Sep 2026, 6:07 AM ET. It has an expense ratio of 0.3% and holds 74 securities. Indian residents can buy 9074 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$65.22
Previous close:$65.32
Volume:6.56K

Today's low

$64.38

Today's high

$65.34

52 week low

$33.08

52 week high

$66.16

9074 opened at $65.22, closed previously at $65.32, and has traded between $33.08 and $66.16 over the past 52 weeks.

About

The iShares Asia Trust - iShares Core MSCI Taiwan Index ETF, an exchange-traded fund (ETF) managed by BlackRock Asset Management North Asia Limited, primarily invests in publicly listed Taiwanese companies. Its portfolio is diversified across various sectors, focusing specifically on large and mid-capitalization firms. The fund aims to replicate the performance of the MSCI Taiwan Index by employing a representative sampling methodology. Established in Hong Kong on June 22, 2016, this ETF is domiciled there.

Issuer
IShares
Exchange listed on
HKSE
Asset class
Equity
Base currency
USD
Domicile
Hong Kong SAR China
Dividends
Distributing
Launched
2016
ISIN
HK0000297777

Key statistics

Expense ratio

0.3%

Assets (AUM)

$130.3M

Holdings

74

NAV

$65.14

Avg. volume

—

1-year price change

+87.84%

5-year price change

+158.24%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
30.2%
2. MEDIATEK
10.1%
3. DELTA ELECTRONICS
4.9%
4. HON HAI PRECISION INDUSTRY
4.0%
5. ASE TECHNOLOGY HOLDING
3.1%
6. UNITED MICRO ELECTRONICS CORP
2.3%
7. UNIMICRON TECHNOLOGY
2.1%
8. ELITE MATERIAL
1.9%
9. FUBON FINANCIAL HOLDING
1.7%
10. ASIA VITAL COMPONENTS
1.5%

9074 holds 74 securities in total. These 10 are 61.8% of the fund.

Where the money is invested

Sectors

Technology
79.7%
Financial Services
12.1%
Basic Materials
2.6%
Consumer Cyclical
1.6%
Industrials
1.6%
Communication Services
1.0%

Countries

Taiwan (Province of China)
99.2%
Cayman Islands
0.5%
Other
0.2%
United States
0.1%

Similar funds

This is not an investment recommendation

How to buy 9074 from India

Indian residents can buy 9074 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search 9074 and buy

    Find the fund by its ticker, 9074, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 9074 from India

Trading and taxes when buying 9074 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 9074 price today?

iShares Core MSCI Taiwan ETF (9074) last traded at $65.18 on the Hong Kong Stock Exchange, as of 28 Sep 2026, 6:07 AM ET. That is ₹6,262 a unit at the 28 Sep 2026 USD/INR rate.

When does 9074 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 9074, and what does it cost to hold?

iShares Core MSCI Taiwan ETF manages about $130.3M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2016.

What are 9074's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (30.2%), MEDIATEK (10.1%) and DELTA ELECTRONICS (4.9%). 9074's 10 largest positions make up 61.8% of the fund.

Does 9074 pay dividends?

Yes. 9074 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on 9074 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 9074?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 9074 performed?

9074's price is up 87.8% over the past year and up 158.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.