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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
18,55 USD
每股资产净值 | 2026-08-07
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
489,85 百万 USD
基金资产总量 | 2026-08-07
是
UCITS

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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 2026-08-07

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证券 值
TAIWAN SEMICONDUCTOR MANUFAC 30,04%
MEDIATEK INC 8,57%
DELTA ELECTRONICS INC 4,89%
HON HAI PRECISION INDUSTRY 4,84%
ASE TECHNOLOGY HOLDING CO LT 2,97%
ELITE MATERIAL CO LTD 2,29%
UNITED MICROELECTRONICS CORP 2%
UNIMICRON TECHNOLOGY CORP 1,95%
ACCTON TECHNOLOGY CORP 1,7%
CTBC FINANCIAL HOLDING CO LT 1,67%
FUBON FINANCIAL HOLDING CO 1,62%
CATHAY FINANCIAL HOLDING CO 1,44%
ASIA VITAL COMPONENTS 1,37%
NAN YA PLASTICS CORP 1,36%
YAGEO CORPORATION 1,28%
QUANTA COMPUTER INC 1,23%
TS FINANCIAL HOLDING CO LTD 1,14%
CHROMA ATE INC 1,12%
YUANTA FINANCIAL HOLDING CO 1,1%
KING SLIDE WORKS CO LTD 0,97%
WIWYNN CORP 0,95%
MEGA FINANCIAL HOLDING CO LT 0,89%
WISTRON CORP 0,84%
ASUSTEK COMPUTER INC 0,83%
ASPEED TECHNOLOGY INC 0,83%
E.SUN FINANCIAL HOLDING CO 0,82%
MPI CORP 0,8%
CHUNGHWA TELECOM CO LTD 0,8%
HON PRECISION INC 0,78%
LITE ON TECHNOLOGY CORP 0,74%
SINOPAC FINANCIAL HOLDINGS 0,72%
KGI FINANCIAL HOLDING CO LTD 0,72%
LARGAN PRECISION CO LTD 0,62%
HUA NAN FINANCIAL HOLDINGS C 0,61%
FIRST FINANCIAL HOLDING CO 0,6%
GLOBAL UNICHIP CORP 0,6%
PHARMAESSENTIA CORP 0,6%
BIZLINK HOLDING INC 0,59%
JENTECH PRECISION INDUSTRIAL 0,59%
REALTEK SEMICONDUCTOR CORP 0,56%
UNI PRESIDENT ENTERPRISES CO 0,56%
ZHEN DING TECHNOLOGY HOLDING 0,54%
INNOLUX CORP 0,53%
NEW TAIWAN DOLLAR 0,51%
GOLD CIRCUIT ELECTRONICS LTD 0,5%
NOVATEK MICROELECTRONICS COR 0,46%
ADVANTECH CO LTD 0,46%
ALCHIP TECHNOLOGIES LTD 0,44%
TAIWAN COOPERATIVE FINANCIAL 0,44%
KING YUAN ELECTRONICS CO LTD 0,43%
GLOBALWAFERS CO LTD 0,35%
CHINA STEEL CORP 0,34%
EVERGREEN MARINE CORP LTD 0,34%
AIRTAC INTERNATIONAL GROUP 0,33%
FORMOSA PLASTICS CORP 0,32%
FORMOSA CHEMICALS + FIBRE 0,3%
TAIWAN MOBILE CO LTD 0,29%
GIGABYTE TECHNOLOGY CO LTD 0,28%
FAR EASTONE TELECOMM CO LTD 0,28%
INTERNATIONAL GAMES SYSTEM C 0,27%
PEGATRON CORP 0,27%
VANGUARD INTERNATIONAL SEMI 0,27%
EMEMORY TECHNOLOGY INC 0,26%
CHANG HWA COMMERCIAL BANK 0,25%
CHAILEASE HOLDING CO LTD 0,25%
THE SHANGHAI COMMERCIAL + SA 0,25%
LOTES CO LTD 0,25%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,24%
TCC GROUP HOLDINGS CO LTD 0,24%
HOTAI MOTOR COMPANY LTD 0,22%
TAIWAN BUSINESS BANK 0,18%
EVA AIRWAYS CORP 0,18%
PRESIDENT CHAIN STORE CORP 0,17%
FORTUNE ELECTRIC CO LTD 0,16%
CALIWAY BIOPHARMACEUTICALS C 0,15%
YANG MING MARINE TRANSPORT 0,13%
US DOLLAR 0,11%
WAN HAI LINES LTD 0,09%
- 0,09%
EURO CURRENCY 0%
FTSE TAIWAN INDEX AUG26 0%
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Xtrackers MSCI Taiwan UCITS ETF 1C (USD)
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