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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292109187
DBX5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
145,62 USD
Hisse başına net varlık değeri | 23.07.2026
19.06.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DBX5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Taiwan
Coğrafya
MSCI Taiwan 20/35 Custom
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
471,48 milyon USD
Fonun toplam varlıkları | 23.07.2026
381,33 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, 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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Kotasyonlar (DBX5)

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1 000 000

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100 000

hisse senetleri

175 910

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100 000

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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.

Yapı DBX5 on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 30,23%
MEDIATEK INC 8,44%
DELTA ELECTRONICS INC 5,53%
HON HAI PRECISION INDUSTRY LTD 4,75%
ASE TECHNOLOGY HOLDING LTD 3,27%
UNITED MICRO ELECTRONICS CORP 2,37%
ELITE MATERIAL LTD 2,2%
UNIMICRON TECHNOLOGY CORP 1,81%
ACCTON TECHNOLOGY CORP 1,77%
YAGEO CORP 1,63%
FUBON FINANCIAL HOLDING LTD 1,63%
CTBC FINANCIAL HOLDING LTD 1,6%
NAN YA PLASTICS CORP 1,41%
CATHAY FINANCIAL HOLDING LTD 1,4%
QUANTA COMPUTER INC 1,37%
ASIA VITAL COMPONENTS LTD 1,19%
CHROMA ATE INC 1,18%
TS FINANCIAL HOLDING LTD 1,11%
YUANTA FINANCIAL HOLDING LTD 1,02%
WIWYNN CORPORATION CORP 0,84%
MEGA FINANCIAL HOLDING LTD 0,84%
MPI CORP 0,81%
CHUNGHWA TELECOM LTD 0,79%
WISTRON CORP 0,79%
HONPRECISION INC 0,79%
ASPEED TECHNOLOGY INC 0,78%
ASUSTEK COMPUTER INC 0,78%
E.SUN FINANCIAL HOLDING LTD 0,76%
KGI FINANCIAL HOLDING LTD 0,71%
KING SLIDE WORKS LTD 0,71%
SINOPAC FINANCIAL HOLDINGS LTD 0,7%
LITE ON TECHNOLOGY CORP 0,65%
BIZLINK HOLDING INC 0,6%
LARGAN PRECISION LTD 0,58%
INNOLUX CORP 0,58%
GLOBAL UNICHIP CORP 0,58%
FIRST FINANCIAL HOLDING LTD 0,57%
ZHEN DING TECHNOLOGY HOLDING LTD 0,57%
HUA NAN FINANCIAL HOLDINGS LTD 0,56%
UNI-PRESIDENT ENTERPRISES CORP 0,56%
REALTEK SEMICONDUCTOR CORP 0,55%
PHARMAESSENTIA CORP 0,55%
JENTECH PRECISION INDUSTRIAL LTD 0,49%
KING YUAN ELECTRONICS LTD 0,48%
GOLD CIRCUIT ELECTRONICS LTD 0,47%
GLOBALWAFERS LTD 0,44%
ADVANTECH LTD 0,43%
NOVATEK MICROELECTRONICS CORP 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,42%
ALCHIP TECHNOLOGIES LTD 0,41%
FORMOSA PLASTICS CORP 0,38%
FORMOSA CHEMICALS & FIBRE CORP 0,36%
CHINA STEEL CORP 0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,33%
VANGUARD INTERNATIONAL SEMICONDUCT 0,31%
AIRTAC INTERNATIONAL GROUP 0,3%
TAIWAN MOBILE LTD 0,29%
GIGABYTE TECHNOLOGY LTD 0,29%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
CHAILEASE HOLDING LTD 0,27%
PEGATRON CORP 0,26%
LOTES LTD 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,26%
SHANGHAI COMMERCIAL LTD 0,26%
INTERNATIONAL GAMES SYSTEM LTD 0,24%
EMEMORY TECHNOLOGY INC 0,24%
INVENTEC CORP 0,24%
E INK HOLDINGS INC 0,23%
TAIWAN CEMENT LTD 0,23%
HOTAI MOTOR LTD 0,21%
NEW TAIWAN DOLLAR 0,2%
PRESIDENT CHAIN STORE CORP 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS CORP 0,17%
FORTUNE ELECTRIC LTD 0,15%
CALIWAY BIOPHARMACEUTICALS LTD 0,14%
YANG MING MARINE TRANSPORT CORP 0,13%
WAN HAI LINES LTD 0,09%
EURO CURRENCY 0%
FTSE TAIWAN INDEX JUL26 0%
US DOLLAR -0,01%
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Bu fonun diğer hisseleri

Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist)
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