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

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Kaydet Kapat

(%)

LU2928641757

XTMT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

18,99 USD

Hisse başına net varlık değeri | 15.07.2026

04.12.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XTMT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Taiwan

Coğrafya

MSCI Taiwan 20-35 Custom Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

476,65 milyon USD

Fonun toplam varlıkları | 15.07.2026

Evet

UCITS

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (XTMT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XTMT on 15.07.2026

Excel'de yapıyı indir

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CHROMA ATE INC	1,13%
ASIA VITAL COMPONENTS LTD	1,12%
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MEGA FINANCIAL HOLDING LTD	0,8%
MPI CORP	0,78%
HONPRECISION INC	0,78%
INNOLUX CORP	0,75%
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SINOPAC FINANCIAL HOLDINGS LTD	0,71%
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KGI FINANCIAL HOLDING LTD	0,68%
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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%
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TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
VANGUARD INTERNATIONAL SEMICONDUCT	0,38%
GLOBALWAFERS LTD	0,36%
CHINA STEEL CORP	0,34%
ADVANTECH LTD	0,34%
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FORMOSA PLASTICS CORP	0,31%
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AIRTAC INTERNATIONAL GROUP	0,29%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
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INVENTEC CORP	0,24%
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HOTAI MOTOR LTD	0,2%
TAIWAN BUSINESS BANK LTD	0,18%
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