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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
18,72 USD
每股资产净值 | 2026-08-06
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
494,38 百万 USD
基金资产总量 | 2026-08-06
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 2026-08-06

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,82%
MEDIATEK 8,57%
DELTA ELECTRONICS 4,96%
HON HAI PRECISION INDUSTRY 4,89%
ASE TECHNOLOGY HOLDING 3%
ELITE MATERIAL 2,3%
UNITED MICRO ELECTRONICS CORP 2,08%
UNIMICRON TECHNOLOGY 1,97%
ACCTON TECHNOLOGY 1,84%
CTBC FINANCIAL HOLDING 1,64%
FUBON FINANCIAL HOLDING 1,6%
ASIA VITAL COMPONENTS 1,44%
CATHAY FINANCIAL HOLDING 1,41%
YAGEO 1,34%
NAN YA PLASTICS CORP 1,29%
QUANTA COMPUTER 1,24%
TS FINANCIAL HOLDING 1,12%
YUANTA FINANCIAL HOLDING 1,08%
CHROMA ATE INC 1,08%
WIWYNN CORPORATION 0,97%
MEGA FINANCIAL HOLDING LTD 0,88%
KING SLIDE WORKS 0,87%
WISTRON 0,87%
ASPEED TECHNOLOGY 0,84%
ASUSTEK COMPUTER INC 0,83%
MPI CORP 0,82%
E.SUN FINANCIAL HOLDING 0,81%
HONPRECISION INC 0,79%
CHUNGHWA TELECOM LTD 0,79%
LITE ON TECHNOLOGY 0,75%
SINOPAC FINANCIAL HOLDINGS 0,71%
KGI FINANCIAL HOLDING 0,71%
LARGAN PRECISION LTD 0,65%
BIZLINK HOLDING INC 0,63%
PHARMAESSENTIA 0,62%
HUA NAN FINANCIAL HOLDINGS 0,6%
FIRST FINANCIAL HOLDING LTD 0,6%
JENTECH PRECISION INDUSTRIAL LTD 0,59%
GLOBAL UNICHIP 0,59%
INNOLUX CORP 0,56%
REALTEK SEMICONDUCTOR 0,55%
ZHEN DING TECHNOLOGY HOLDING LTD 0,55%
UNI-PRESIDENT ENTERPRISES 0,53%
GOLD CIRCUIT ELECTRONICS 0,49%
NOVATEK MICROELECTRONICS 0,46%
ADVANTECH 0,45%
KING YUAN ELECTRONICS 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
ALCHIP TECHNOLOGIES LTD 0,43%
NEW TAIWAN DOLLAR 0,42%
GLOBALWAFERS LTD 0,35%
CHINA STEEL CORP 0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,33%
AIRTAC INTERNATIONAL GROUP 0,33%
FORMOSA PLASTICS CORP 0,32%
FORMOSA CHEMICALS & FIBRE CORP 0,3%
TAIWAN MOBILE 0,29%
GIGABYTE TECHNOLOGY LTD 0,28%
VANGUARD INTERNATIONAL SEMICONDUCT 0,28%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
PEGATRON 0,27%
INTERNATIONAL GAMES SYSTEM LTD 0,27%
EMEMORY TECHNOLOGY INC 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,25%
CHAILEASE HOLDING LTD 0,25%
LOTES 0,25%
SHANGHAI COMMERCIAL 0,25%
INVENTEC 0,25%
E INK HOLDINGS 0,24%
TAIWAN CEMENT 0,24%
HOTAI MOTOR LTD 0,22%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS 0,18%
PRESIDENT CHAIN STORE CORP 0,17%
FORTUNE ELECTRIC 0,16%
CALIWAY BIOPHARMACEUTICALS 0,15%
YANG MING MARINE TRANSPORT 0,13%
US DOLLAR 0,1%
WAN HAI LINES 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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