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

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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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%