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

18,55 USD

Hisse başına net varlık değeri | 07.08.2026

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

489,85 milyon USD

Fonun toplam varlıkları | 07.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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 07.08.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFAC	30,04%
MEDIATEK INC	8,57%
DELTA ELECTRONICS INC	4,89%
HON HAI PRECISION INDUSTRY	4,84%
ASE TECHNOLOGY HOLDING CO LT	2,97%
ELITE MATERIAL CO LTD	2,29%
UNITED MICROELECTRONICS CORP	2%
UNIMICRON TECHNOLOGY CORP	1,95%
ACCTON TECHNOLOGY CORP	1,7%
CTBC FINANCIAL HOLDING CO LT	1,67%
FUBON FINANCIAL HOLDING CO	1,62%
CATHAY FINANCIAL HOLDING CO	1,44%
ASIA VITAL COMPONENTS	1,37%
NAN YA PLASTICS CORP	1,36%
YAGEO CORPORATION	1,28%
QUANTA COMPUTER INC	1,23%
TS FINANCIAL HOLDING CO LTD	1,14%
CHROMA ATE INC	1,12%
YUANTA FINANCIAL HOLDING CO	1,1%
KING SLIDE WORKS CO LTD	0,97%
WIWYNN CORP	0,95%
MEGA FINANCIAL HOLDING CO LT	0,89%
WISTRON CORP	0,84%
ASUSTEK COMPUTER INC	0,83%
ASPEED TECHNOLOGY INC	0,83%
E.SUN FINANCIAL HOLDING CO	0,82%
MPI CORP	0,8%
CHUNGHWA TELECOM CO LTD	0,8%
HON PRECISION INC	0,78%
LITE ON TECHNOLOGY CORP	0,74%
SINOPAC FINANCIAL HOLDINGS	0,72%
KGI FINANCIAL HOLDING CO LTD	0,72%
LARGAN PRECISION CO LTD	0,62%
HUA NAN FINANCIAL HOLDINGS C	0,61%
FIRST FINANCIAL HOLDING CO	0,6%
GLOBAL UNICHIP CORP	0,6%
PHARMAESSENTIA CORP	0,6%
BIZLINK HOLDING INC	0,59%
JENTECH PRECISION INDUSTRIAL	0,59%
REALTEK SEMICONDUCTOR CORP	0,56%
UNI PRESIDENT ENTERPRISES CO	0,56%
ZHEN DING TECHNOLOGY HOLDING	0,54%
INNOLUX CORP	0,53%
NEW TAIWAN DOLLAR	0,51%
GOLD CIRCUIT ELECTRONICS LTD	0,5%
NOVATEK MICROELECTRONICS COR	0,46%
ADVANTECH CO LTD	0,46%
ALCHIP TECHNOLOGIES LTD	0,44%
TAIWAN COOPERATIVE FINANCIAL	0,44%
KING YUAN ELECTRONICS CO LTD	0,43%
GLOBALWAFERS CO LTD	0,35%
CHINA STEEL CORP	0,34%
EVERGREEN MARINE CORP LTD	0,34%
AIRTAC INTERNATIONAL GROUP	0,33%
FORMOSA PLASTICS CORP	0,32%
FORMOSA CHEMICALS + FIBRE	0,3%
TAIWAN MOBILE CO LTD	0,29%
GIGABYTE TECHNOLOGY CO LTD	0,28%
FAR EASTONE TELECOMM CO LTD	0,28%
INTERNATIONAL GAMES SYSTEM C	0,27%
PEGATRON CORP	0,27%
VANGUARD INTERNATIONAL SEMI	0,27%
EMEMORY TECHNOLOGY INC	0,26%
CHANG HWA COMMERCIAL BANK	0,25%
CHAILEASE HOLDING CO LTD	0,25%
THE SHANGHAI COMMERCIAL + SA	0,25%
LOTES CO LTD	0,25%
INVENTEC CORP	0,24%
E INK HOLDINGS INC	0,24%
TCC GROUP HOLDINGS CO LTD	0,24%
HOTAI MOTOR COMPANY LTD	0,22%
TAIWAN BUSINESS BANK	0,18%
EVA AIRWAYS CORP	0,18%
PRESIDENT CHAIN STORE CORP	0,17%
FORTUNE ELECTRIC CO LTD	0,16%
CALIWAY BIOPHARMACEUTICALS C	0,15%
YANG MING MARINE TRANSPORT	0,13%
US DOLLAR	0,11%
WAN HAI LINES LTD	0,09%
-	0,09%
EURO CURRENCY	0%
FTSE TAIWAN INDEX AUG26	0%