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 | 2026-07-16

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

475,31 百万 USD

基金资产总量 | 2026-07-16

是

UCITS

报价 (XTMT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-16

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFACTURING	29,74%
MEDIATEK INC	8,5%
DELTA ELECTRONICS INC	5,59%
HON HAI PRECISION INDUSTRY LTD	4,54%
ASE TECHNOLOGY HOLDING LTD	3,15%
UNITED MICRO ELECTRONICS CORP	2,8%
YAGEO CORP	2,44%
ELITE MATERIAL LTD	2,35%
UNIMICRON TECHNOLOGY CORP	1,97%
ACCTON TECHNOLOGY CORP	1,78%
CTBC FINANCIAL HOLDING LTD	1,77%
FUBON FINANCIAL HOLDING LTD	1,63%
QUANTA COMPUTER INC	1,5%
CATHAY FINANCIAL HOLDING LTD	1,46%
CHROMA ATE INC	1,13%
ASIA VITAL COMPONENTS LTD	1,12%
NAN YA PLASTICS CORP	1,09%
YUANTA FINANCIAL HOLDING LTD	1,06%
TS FINANCIAL HOLDING LTD	1,05%
CHUNGHWA TELECOM LTD	0,81%
MEGA FINANCIAL HOLDING LTD	0,8%
MPI CORP	0,78%
HONPRECISION INC	0,78%
INNOLUX CORP	0,75%
E.SUN FINANCIAL HOLDING LTD	0,73%
SINOPAC FINANCIAL HOLDINGS LTD	0,71%
ASUSTEK COMPUTER INC	0,71%
WIWYNN CORPORATION CORP	0,71%
WISTRON CORP	0,7%
ASPEED TECHNOLOGY INC	0,69%
KGI FINANCIAL HOLDING LTD	0,68%
ZHEN DING TECHNOLOGY HOLDING LTD	0,65%
LITE ON TECHNOLOGY CORP	0,63%
LARGAN PRECISION LTD	0,62%
KING SLIDE WORKS LTD	0,61%
GLOBAL UNICHIP CORP	0,58%
REALTEK SEMICONDUCTOR CORP	0,58%
GOLD CIRCUIT ELECTRONICS LTD	0,58%
FIRST FINANCIAL HOLDING LTD	0,55%
UNI-PRESIDENT ENTERPRISES CORP	0,55%
PHARMAESSENTIA CORP	0,55%
KING YUAN ELECTRONICS LTD	0,51%
HUA NAN FINANCIAL HOLDINGS LTD	0,51%
BIZLINK HOLDING INC	0,5%
ALCHIP TECHNOLOGIES LTD	0,46%
NOVATEK MICROELECTRONICS CORP	0,44%
JENTECH PRECISION INDUSTRIAL LTD	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
VANGUARD INTERNATIONAL SEMICONDUCT	0,38%
GLOBALWAFERS LTD	0,36%
CHINA STEEL CORP	0,34%
ADVANTECH LTD	0,34%
TAIWAN MOBILE LTD	0,31%
FORMOSA PLASTICS CORP	0,31%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,3%
AIRTAC INTERNATIONAL GROUP	0,29%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
FORMOSA CHEMICALS & FIBRE CORP	0,28%
EMEMORY TECHNOLOGY INC	0,28%
LOTES LTD	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,26%
GIGABYTE TECHNOLOGY LTD	0,26%
E INK HOLDINGS INC	0,26%
CHAILEASE HOLDING LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,25%
PEGATRON CORP	0,25%
SHANGHAI COMMERCIAL LTD	0,24%
INVENTEC CORP	0,24%
TAIWAN CEMENT LTD	0,23%
HOTAI MOTOR LTD	0,2%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,18%
PRESIDENT CHAIN STORE CORP	0,18%
FORTUNE ELECTRIC LTD	0,17%
CALIWAY BIOPHARMACEUTICALS LTD	0,14%
YANG MING MARINE TRANSPORT CORP	0,14%
WAN HAI LINES LTD	0,08%
US DOLLAR	0,04%
NEW TAIWAN DOLLAR	0,02%
EURO CURRENCY	0%
FTSE TAIWAN INDEX JUL26	0%

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该基金其他股票

Xtrackers MSCI Taiwan UCITS ETF 1C (USD)

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

报价 (XTMT)

价格动态的变化

XTMT profile

结构 XTMT 在 2026-07-16

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