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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

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
147,03 USD
每股资产净值 | 2026-08-24
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
501,07 百万 USD
基金资产总量 | 2026-08-24
428,42 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,96%
MEDIATEK 8,24%
DELTA ELECTRONICS 5,11%
HON HAI PRECISION INDUSTRY 4,51%
ASE TECHNOLOGY HOLDING 2,99%
ELITE MATERIAL 2,36%
UNIMICRON TECHNOLOGY 2,18%
UNITED MICRO ELECTRONICS CORP 2,12%
FUBON FINANCIAL HOLDING 1,68%
CTBC FINANCIAL HOLDING 1,62%
ACCTON TECHNOLOGY 1,59%
CATHAY FINANCIAL HOLDING 1,43%
ASIA VITAL COMPONENTS 1,4%
QUANTA COMPUTER 1,33%
YAGEO 1,3%
NAN YA PLASTICS CORP 1,3%
KING SLIDE WORKS 1,25%
TS FINANCIAL HOLDING 1,18%
CHROMA ATE INC 1,13%
YUANTA FINANCIAL HOLDING 1,05%
WIWYNN CORPORATION 0,98%
ASUSTEK COMPUTER INC 0,94%
E.SUN FINANCIAL HOLDING 0,87%
LITE ON TECHNOLOGY 0,85%
MEGA FINANCIAL HOLDING LTD 0,82%
WISTRON 0,81%
CHUNGHWA TELECOM LTD 0,79%
HONPRECISION INC 0,76%
LARGAN PRECISION LTD 0,76%
ASPEED TECHNOLOGY 0,76%
SINOPAC FINANCIAL HOLDINGS 0,72%
KGI FINANCIAL HOLDING 0,72%
MPI CORP 0,72%
GLOBAL UNICHIP 0,7%
PHARMAESSENTIA 0,7%
JENTECH PRECISION INDUSTRIAL LTD 0,68%
FIRST FINANCIAL HOLDING LTD 0,57%
UNI-PRESIDENT ENTERPRISES 0,57%
BIZLINK HOLDING INC 0,55%
HUA NAN FINANCIAL HOLDINGS 0,54%
REALTEK SEMICONDUCTOR 0,53%
INNOLUX CORP 0,51%
ZHEN DING TECHNOLOGY HOLDING LTD 0,49%
GOLD CIRCUIT ELECTRONICS 0,47%
ADVANTECH 0,47%
NOVATEK MICROELECTRONICS 0,46%
ALCHIP TECHNOLOGIES 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
KING YUAN ELECTRONICS 0,42%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,41%
GLOBALWAFERS LTD 0,4%
CHINA STEEL CORP 0,34%
FORMOSA PLASTICS CORP 0,33%
AIRTAC INTERNATIONAL GROUP 0,3%
TAIWAN MOBILE 0,3%
FORMOSA CHEMICALS & FIBRE CORP 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,28%
GIGABYTE TECHNOLOGY LTD 0,28%
PEGATRON 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
CHAILEASE HOLDING LTD 0,27%
CHANG HWA COMMERCIAL BANK LTD 0,26%
INVENTEC 0,25%
SHANGHAI COMMERCIAL 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,24%
TAIWAN CEMENT 0,24%
HOTAI MOTOR LTD 0,22%
EMEMORY TECHNOLOGY INC 0,21%
LOTES 0,2%
E INK HOLDINGS 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
PRESIDENT CHAIN STORE CORP 0,18%
EVA AIRWAYS 0,17%
YANG MING MARINE TRANSPORT 0,17%
FORTUNE ELECTRIC 0,17%
CALIWAY BIOPHARMACEUTICALS 0,16%
WAN HAI LINES 0,13%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,12%
NEW TAIWAN DOLLAR 0,11%
US DOLLAR 0,05%
EURO CURRENCY 0%
FTSE TAIWAN INDEX AUG26 0%
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