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

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(%)
LU0292109187
DBX5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
151,47 USD
每股资产净值 | 2026-08-13
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
516,21 百万 USD
基金资产总量 | 2026-08-13
427,51 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-13, XETRA

  • YTD
    45,13 %
  • 1M
    12,4 %
  • 3M
    26,72 %
  • 6M
    55,92 %
  • 1Y
    80,39 %
  • 3Y
    151,98 %
  • 5Y
    159,25 %
  • 10Y
    -
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报价 (DBX5)

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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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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 2026-08-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 29,65%
MEDIATEK 8,55%
DELTA ELECTRONICS 5,29%
HON HAI PRECISION INDUSTRY 4,84%
ASE TECHNOLOGY HOLDING 3,15%
ELITE MATERIAL 2,27%
UNITED MICRO ELECTRONICS CORP 2,09%
UNIMICRON TECHNOLOGY 1,99%
CTBC FINANCIAL HOLDING 1,67%
ACCTON TECHNOLOGY 1,64%
FUBON FINANCIAL HOLDING 1,62%
CATHAY FINANCIAL HOLDING 1,44%
ASIA VITAL COMPONENTS 1,34%
YAGEO 1,34%
NAN YA PLASTICS CORP 1,32%
QUANTA COMPUTER 1,27%
TS FINANCIAL HOLDING 1,15%
CHROMA ATE INC 1,1%
YUANTA FINANCIAL HOLDING 1,09%
KING SLIDE WORKS 1,01%
WIWYNN CORPORATION 0,92%
MEGA FINANCIAL HOLDING LTD 0,88%
WISTRON 0,87%
ASPEED TECHNOLOGY 0,82%
ASUSTEK COMPUTER INC 0,82%
E.SUN FINANCIAL HOLDING 0,8%
LITE ON TECHNOLOGY 0,8%
MPI CORP 0,79%
CHUNGHWA TELECOM LTD 0,78%
HONPRECISION INC 0,76%
SINOPAC FINANCIAL HOLDINGS 0,71%
KGI FINANCIAL HOLDING 0,71%
PHARMAESSENTIA 0,63%
LARGAN PRECISION LTD 0,61%
HUA NAN FINANCIAL HOLDINGS 0,6%
GLOBAL UNICHIP 0,59%
FIRST FINANCIAL HOLDING LTD 0,58%
BIZLINK HOLDING INC 0,58%
INNOLUX CORP 0,57%
REALTEK SEMICONDUCTOR 0,55%
UNI-PRESIDENT ENTERPRISES 0,55%
JENTECH PRECISION INDUSTRIAL LTD 0,54%
ZHEN DING TECHNOLOGY HOLDING LTD 0,52%
NEW TAIWAN DOLLAR 0,5%
ADVANTECH 0,47%
GOLD CIRCUIT ELECTRONICS 0,46%
NOVATEK MICROELECTRONICS 0,46%
ALCHIP TECHNOLOGIES LTD 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,43%
KING YUAN ELECTRONICS 0,43%
CHINA STEEL CORP 0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,34%
GLOBALWAFERS LTD 0,33%
AIRTAC INTERNATIONAL GROUP 0,33%
FORMOSA PLASTICS CORP 0,32%
FORMOSA CHEMICALS & FIBRE CORP 0,29%
TAIWAN MOBILE 0,29%
VANGUARD INTERNATIONAL SEMICONDUCT 0,28%
GIGABYTE TECHNOLOGY LTD 0,28%
PEGATRON 0,27%
EMEMORY TECHNOLOGY INC 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
INTERNATIONAL GAMES SYSTEM LTD 0,27%
CHANG HWA COMMERCIAL BANK LTD 0,25%
CHAILEASE HOLDING LTD 0,25%
INVENTEC 0,25%
LOTES 0,25%
SHANGHAI COMMERCIAL 0,25%
TAIWAN CEMENT 0,23%
HOTAI MOTOR LTD 0,21%
E INK HOLDINGS 0,21%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS 0,17%
PRESIDENT CHAIN STORE CORP 0,17%
FORTUNE ELECTRIC 0,16%
CALIWAY BIOPHARMACEUTICALS 0,15%
- 0,15%
YANG MING MARINE TRANSPORT 0,13%
WAN HAI LINES 0,09%
US DOLLAR 0,05%
EURO CURRENCY 0%
FTSE TAIWAN INDEX AUG26 0%
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Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist)
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