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

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LU2928641757

XTMT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

18,72 USD

Wartość aktywów netto na akcję | 2026-08-06

2024-12-04

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XTMT

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Taiwan

Zakres geograficzny

MSCI Taiwan 20-35 Custom Index

Benchmark

0.29 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

494,38 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (XTMT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład XTMT na 2026-08-06

Pobierz układ w Excel

Papier	Wartość
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%