{
  "fund": "iShares MSCI Taiwan UCITS ETF USD (Acc)",
  "ticker": "ITWAX",
  "isin": "IE000AJFZ9E4",
  "state": "ok",
  "checkedAt": "2026-11-03T16:54:28.136Z",
  "source": "https://www.ishares.com/uk/individual/en/products/319356/ishares-msci-taiwan-ucits-etf",
  "notAffiliated": true,
  "data": {
    "nav": {
      "value": 253.95,
      "date": "02/Nov/2026"
    },
    "change": {
      "value": -1.52,
      "pct": -0.6,
      "date": "02/Nov/2026"
    },
    "wk52": {
      "low": 145.1,
      "high": 293.43
    },
    "ytd": {
      "value": 60.37,
      "date": "30/Oct/2026"
    },
    "fundAssets": "USD 1,674,740,033",
    "perf": {
      "asOf": "20260930",
      "fund": {
        "1y": "90.05",
        "3y": "49.92",
        "5y": "23.22",
        "Incept.": "21.70"
      },
      "bench": {
        "1y": "91.68",
        "3y": "51.05",
        "5y": "24.11",
        "Incept.": "22.57"
      }
    },
    "holdings": {
      "asOf": "02/Nov/2026",
      "count": 76,
      "top": [
        [
          "TAIWAN SEMICONDUCTOR MANUFACTURING",
          31.01,
          "Information Technology"
        ],
        [
          "MEDIATEK",
          8.22,
          "Information Technology"
        ],
        [
          "HON HAI PRECISION INDUSTRY",
          4.42,
          "Information Technology"
        ],
        [
          "DELTA ELECTRONICS",
          3.79,
          "Information Technology"
        ],
        [
          "ASE TECHNOLOGY HOLDING",
          3.23,
          "Information Technology"
        ],
        [
          "NAN YA PLASTICS CORP",
          2.05,
          "Materials"
        ],
        [
          "ELITE MATERIAL",
          1.94,
          "Information Technology"
        ],
        [
          "UNIMICRON TECHNOLOGY",
          1.93,
          "Information Technology"
        ],
        [
          "FUBON FINANCIAL HOLDING",
          1.92,
          "Financials"
        ],
        [
          "CTBC FINANCIAL HOLDING",
          1.8,
          "Financials"
        ]
      ],
      "sectors": [
        [
          "Information Technology",
          78.19
        ],
        [
          "Financials",
          14
        ],
        [
          "Materials",
          3.14
        ],
        [
          "Communication",
          1.49
        ],
        [
          "Industrials",
          1.46
        ],
        [
          "Consumer Staples",
          0.72
        ],
        [
          "Health Care",
          0.58
        ],
        [
          "Cash and/or Derivatives",
          0.24
        ],
        [
          "Consumer Discretionary",
          0.21
        ]
      ]
    },
    "checkedAt": "2026-11-03T11:40:00Z"
  }
}