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XTMT - Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) (LU2928641757)

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(%)
LU2928641757
XTMT ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
18,94 USD
每股资产净值 | 2026-08-24
2024-12-04
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XTMT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Taiwan
地区分布
MSCI Taiwan 20-35 Custom Index
基准
0.29 %
总成本比率
Physical
复制方法
501,07 百万 USD
基金资产总量 | 2026-08-24
是
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    65,09 %
  • 1M
    -0,13 %
  • 3M
    -1,19 %
  • 6M
    50,41 %
  • 1Y
    80,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (XTMT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XTMT profile

The Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - LU2928641757. Main exchange is London S.E. (USD) and ticker symbol is XTMT. The total expense ratio is 0.29%. The Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XTMT 在 2026-09-14

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 30,64%
MEDIATEK 9,13%
DELTA ELECTRONICS 4,38%
HON HAI PRECISION INDUSTRY 4,23%
ASE TECHNOLOGY HOLDING 2,84%
UNITED MICRO ELECTRONICS CORP 2,24%
ELITE MATERIAL 2,13%
UNIMICRON TECHNOLOGY 1,82%
FUBON FINANCIAL HOLDING 1,79%
CTBC FINANCIAL HOLDING 1,58%
NAN YA PLASTICS CORP 1,54%
ASIA VITAL COMPONENTS 1,49%
CATHAY FINANCIAL HOLDING 1,49%
TS FINANCIAL HOLDING 1,36%
QUANTA COMPUTER 1,33%
ACCTON TECHNOLOGY 1,32%
YAGEO 1,17%
CHROMA ATE INC 1,07%
YUANTA FINANCIAL HOLDING 1,06%
E.SUN FINANCIAL HOLDING 0,97%
WIWYNN CORPORATION 0,96%
KING SLIDE WORKS 0,95%
ASUSTEK COMPUTER INC 0,87%
NANYA TECHNOLOGY CORP 0,85%
MEGA FINANCIAL HOLDING LTD 0,84%
ASPEED TECHNOLOGY 0,83%
KGI FINANCIAL HOLDING 0,82%
GLOBAL UNICHIP 0,77%
LARGAN PRECISION LTD 0,76%
SINOPAC FINANCIAL HOLDINGS 0,76%
WISTRON 0,76%
LITE ON TECHNOLOGY 0,76%
CHUNGHWA TELECOM LTD 0,75%
JENTECH PRECISION INDUSTRIAL LTD 0,71%
HONPRECISION INC 0,71%
WINBOND ELECTRONICS 0,7%
MPI CORP 0,67%
FIRST FINANCIAL HOLDING LTD 0,62%
HUA NAN FINANCIAL HOLDINGS 0,59%
PHARMAESSENTIA 0,56%
ZHEN DING TECHNOLOGY HOLDING LTD 0,53%
UNI-PRESIDENT ENTERPRISES 0,5%
PHISON ELECTRONICS CORP 0,49%
INNOLUX CORP 0,49%
REALTEK SEMICONDUCTOR 0,49%
BIZLINK HOLDING INC 0,48%
GOLD CIRCUIT ELECTRONICS 0,47%
ADVANTECH 0,45%
NOVATEK MICROELECTRONICS 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
KING YUAN ELECTRONICS 0,42%
ALCHIP TECHNOLOGIES 0,4%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,36%
FORMOSA PLASTICS CORP 0,33%
GLOBALWAFERS LTD 0,33%
FORMOSA CHEMICALS & FIBRE CORP 0,32%
CHINA STEEL CORP 0,31%
TAIWAN MOBILE 0,29%
CHANG HWA COMMERCIAL BANK LTD 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,27%
SHANGHAI COMMERCIAL 0,26%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
GIGABYTE TECHNOLOGY LTD 0,26%
PEGATRON 0,25%
AIRTAC INTERNATIONAL GROUP 0,25%
CHAILEASE HOLDING LTD 0,24%
INVENTEC 0,21%
HOTAI MOTOR LTD 0,21%
LOTES 0,18%
E INK HOLDINGS 0,16%
EVA AIRWAYS 0,16%
PRESIDENT CHAIN STORE CORP 0,16%
FORTUNE ELECTRIC 0,15%
- 0,15%
WAN HAI LINES 0,11%
NEW TAIWAN DOLLAR 0,08%
US DOLLAR 0,05%
EURO CURRENCY 0%
FTSE TAIWAN INDEX SEP26 0%
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Xtrackers MSCI Taiwan UCITS ETF 1C (USD)
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