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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
136,85 USD
Hisse başına net varlık değeri | 17.07.2026
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
443,1 milyon USD
Fonun toplam varlıkları | 17.07.2026
342,81 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 20.07.2026, 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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 29,74%
MEDIATEK INC 8,5%
DELTA ELECTRONICS INC 5,59%
HON HAI PRECISION INDUSTRY LTD 4,54%
ASE TECHNOLOGY HOLDING LTD 3,15%
UNITED MICRO ELECTRONICS CORP 2,8%
YAGEO CORP 2,44%
ELITE MATERIAL LTD 2,35%
UNIMICRON TECHNOLOGY CORP 1,97%
ACCTON TECHNOLOGY CORP 1,78%
CTBC FINANCIAL HOLDING LTD 1,77%
FUBON FINANCIAL HOLDING LTD 1,63%
QUANTA COMPUTER INC 1,5%
CATHAY FINANCIAL HOLDING LTD 1,46%
CHROMA ATE INC 1,13%
ASIA VITAL COMPONENTS LTD 1,12%
NAN YA PLASTICS CORP 1,09%
YUANTA FINANCIAL HOLDING LTD 1,06%
TS FINANCIAL HOLDING LTD 1,05%
CHUNGHWA TELECOM LTD 0,81%
MEGA FINANCIAL HOLDING LTD 0,8%
MPI CORP 0,78%
HONPRECISION INC 0,78%
INNOLUX CORP 0,75%
E.SUN FINANCIAL HOLDING LTD 0,73%
SINOPAC FINANCIAL HOLDINGS LTD 0,71%
ASUSTEK COMPUTER INC 0,71%
WIWYNN CORPORATION CORP 0,71%
WISTRON CORP 0,7%
ASPEED TECHNOLOGY INC 0,69%
KGI FINANCIAL HOLDING LTD 0,68%
ZHEN DING TECHNOLOGY HOLDING LTD 0,65%
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%
KING YUAN ELECTRONICS LTD 0,51%
HUA NAN FINANCIAL HOLDINGS LTD 0,51%
BIZLINK HOLDING INC 0,5%
ALCHIP TECHNOLOGIES LTD 0,46%
NOVATEK MICROELECTRONICS CORP 0,44%
JENTECH PRECISION INDUSTRIAL LTD 0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,41%
VANGUARD INTERNATIONAL SEMICONDUCT 0,38%
GLOBALWAFERS LTD 0,36%
CHINA STEEL CORP 0,34%
ADVANTECH LTD 0,34%
TAIWAN MOBILE LTD 0,31%
FORMOSA PLASTICS CORP 0,31%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,3%
AIRTAC INTERNATIONAL GROUP 0,29%
FAR EASTONE TELECOMMUNICATIONS LTD 0,28%
FORMOSA CHEMICALS & FIBRE CORP 0,28%
EMEMORY TECHNOLOGY INC 0,28%
LOTES LTD 0,27%
INTERNATIONAL GAMES SYSTEM LTD 0,26%
GIGABYTE TECHNOLOGY LTD 0,26%
E INK HOLDINGS INC 0,26%
CHAILEASE HOLDING LTD 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,25%
PEGATRON CORP 0,25%
SHANGHAI COMMERCIAL LTD 0,24%
INVENTEC CORP 0,24%
TAIWAN CEMENT LTD 0,23%
HOTAI MOTOR LTD 0,2%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS CORP 0,18%
PRESIDENT CHAIN STORE CORP 0,18%
FORTUNE ELECTRIC LTD 0,17%
CALIWAY BIOPHARMACEUTICALS LTD 0,14%
YANG MING MARINE TRANSPORT CORP 0,14%
WAN HAI LINES LTD 0,08%
US DOLLAR 0,04%
NEW TAIWAN DOLLAR 0,02%
EURO CURRENCY 0%
FTSE TAIWAN INDEX JUL26 0%
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Bu fonun diğer hisseleri

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