您使用提示模式 关闭

DBX5 - Xtrackers MSCI Taiwan UCITS ETF 1C (USD) (LU0292109187)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU0292109187
DBX5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
136,08 USD
每股资产净值 | 2026-07-20
2007-06-19
成立日期
否
股息的支付
CECGMS
CFI
DBX5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Taiwan
地区分布
MSCI Taiwan 20/35 Custom
基准
0.65 %
总成本比率
440,61 百万 USD
基金资产总量 | 2026-07-20
353,54 百万 USD
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, XETRA

  • YTD
    45,13 %
  • 1M
    12,4 %
  • 3M
    26,72 %
  • 6M
    55,92 %
  • 1Y
    80,39 %
  • 3Y
    151,98 %
  • 5Y
    159,25 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DBX5)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

DBX5 profile

The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.06.2007 with unique ISIN - LU0292109187. Main exchange is XETRA and ticker symbol is DBX5. The total expense ratio is 0.65%. The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DBX5 在 2026-07-20

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 31,25%
MEDIATEK INC 7,8%
DELTA ELECTRONICS INC 5,37%
HON HAI PRECISION INDUSTRY 4,64%
ASE TECHNOLOGY HOLDING CO LT 3,22%
UNITED MICROELECTRONICS CORP 2,38%
ELITE MATERIAL CO LTD 2,04%
ACCTON TECHNOLOGY CORP 1,71%
FUBON FINANCIAL HOLDING CO 1,68%
CTBC FINANCIAL HOLDING CO LT 1,66%
UNIMICRON TECHNOLOGY CORP 1,62%
YAGEO CORPORATION 1,59%
CATHAY FINANCIAL HOLDING CO 1,45%
NAN YA PLASTICS CORP 1,43%
QUANTA COMPUTER INC 1,38%
TS FINANCIAL HOLDING CO LTD 1,2%
ASIA VITAL COMPONENTS 1,12%
YUANTA FINANCIAL HOLDING CO 1,08%
CHROMA ATE INC 1,07%
MEGA FINANCIAL HOLDING CO LT 0,9%
CHUNGHWA TELECOM CO LTD 0,86%
E.SUN FINANCIAL HOLDING CO 0,82%
HON PRECISION INC 0,79%
WIWYNN CORP 0,77%
SINOPAC FINANCIAL HOLDINGS 0,77%
MPI CORP 0,76%
ASUSTEK COMPUTER INC 0,74%
KGI FINANCIAL HOLDING CO LTD 0,73%
KING SLIDE WORKS CO LTD 0,72%
WISTRON CORP 0,7%
ASPEED TECHNOLOGY INC 0,7%
UNI PRESIDENT ENTERPRISES CO 0,63%
LITE ON TECHNOLOGY CORP 0,62%
FIRST FINANCIAL HOLDING CO 0,61%
INNOLUX CORP 0,6%
PHARMAESSENTIA CORP 0,6%
LARGAN PRECISION CO LTD 0,59%
HUA NAN FINANCIAL HOLDINGS C 0,58%
ZHEN DING TECHNOLOGY HOLDING 0,58%
REALTEK SEMICONDUCTOR CORP 0,56%
GLOBALWAFERS CO LTD 0,54%
GLOBAL UNICHIP CORP 0,53%
BIZLINK HOLDING INC 0,51%
GOLD CIRCUIT ELECTRONICS LTD 0,5%
KING YUAN ELECTRONICS CO LTD 0,48%
JENTECH PRECISION INDUSTRIAL 0,46%
TAIWAN COOPERATIVE FINANCIAL 0,45%
ALCHIP TECHNOLOGIES LTD 0,42%
NOVATEK MICROELECTRONICS COR 0,42%
ADVANTECH CO LTD 0,4%
FORMOSA PLASTICS CORP 0,38%
CHINA STEEL CORP 0,35%
FORMOSA CHEMICALS + FIBRE 0,35%
EVERGREEN MARINE CORP LTD 0,34%
TAIWAN MOBILE CO LTD 0,31%
AIRTAC INTERNATIONAL GROUP 0,3%
VANGUARD INTERNATIONAL SEMI 0,3%
FAR EASTONE TELECOMM CO LTD 0,3%
CHAILEASE HOLDING CO LTD 0,3%
GIGABYTE TECHNOLOGY CO LTD 0,29%
THE SHANGHAI COMMERCIAL + SA 0,28%
CHANG HWA COMMERCIAL BANK 0,27%
PEGATRON CORP 0,26%
LOTES CO LTD 0,26%
INTERNATIONAL GAMES SYSTEM C 0,26%
TCC GROUP HOLDINGS CO LTD 0,25%
EMEMORY TECHNOLOGY INC 0,24%
INVENTEC CORP 0,23%
E INK HOLDINGS INC 0,23%
HOTAI MOTOR COMPANY LTD 0,22%
PRESIDENT CHAIN STORE CORP 0,21%
TAIWAN BUSINESS BANK 0,2%
EVA AIRWAYS CORP 0,18%
CALIWAY BIOPHARMACEUTICALS C 0,16%
FORTUNE ELECTRIC CO LTD 0,15%
NEW TAIWAN DOLLAR 0,14%
YANG MING MARINE TRANSPORT 0,14%
WAN HAI LINES LTD 0,09%
EURO CURRENCY 0%
FTSE TAIWAN INDEX JUL26 0%
US DOLLAR -0,01%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权