3036
Xtrackers MSCI Taiwan ETF 1C
NAV as of
4 Week: 506.60 - 542.80
52 Week: 397.50 - 565.00
Latest Closing Price
691.80
Premium / Discount
0.05
Expense Ratio
0.65%
Investment Objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Taiwan 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Taiwan, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 22.39 | 0.00 | 0.00 |
| 1 Day | -1.39 | 0.00 | 0.00 |
| 1 Week | -1.13 | 0.00 | 0.00 |
| 1 Month | -1.09 | 0.00 | 0.00 |
| 3 Months | 1.16 | 0.00 | 0.00 |
| 6 Months | -2.67 | 0.00 | 0.00 |
| 1 Year | 28.39 | 11.20 | 2.54 |
| 2 Years | 56.85 | 31.89 | 1.78 |
| 3 Years | 16.96 | 32.15 | 0.53 |
| 5 Years | 94.00 | 44.01 | 2.14 |
| 10 Years | 220.42 | 58.23 | 3.79 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -12.2843 | 17.7622 | 25.4977 | -8.6571 | 35.3869 | 37.3698 | 27.2405 | -29.5487 | 28.6919 | 24.0668 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 75.0000 | 16.0000 | 73.0000 | 28.0000 | 23.0000 | 24.0000 | 60.0000 | 45.0000 | 77.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 94
Number of Bond Holdings: 0
Number of Equity Holdings: 87
Total Market Value: 180,314,258
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 31.0229 | 1,145,825 | -128,161 | 55,910,266 |
| 2 | Hon Hai Precision Industry Co Ltd | 8.2987 | 1,785,488 | 117,000 | 14,956,025 |
| 3 | MediaTek Inc | 5.1364 | 217,227 | 14,134 | 9,256,933 |
| 4 | Delta Electronics Inc | 4.9955 | 278,154 | 18,464 | 9,003,065 |
| 5 | ASE Technology Holding Co Ltd | 2.1160 | 473,653 | 31,000 | 3,813,445 |
| 6 | Quanta Computer Inc | 2.0933 | 385,933 | 25,000 | 3,772,579 |
| 7 | Fubon Financial Holdings Co Ltd | 1.9746 | 1,199,521 | 77,750 | 3,558,645 |
| 8 | CTBC Financial Holding Co Ltd | 1.8033 | 2,387,287 | 157,500 | 3,249,991 |
| 9 | Cathay Financial Holding Co Ltd | 1.5741 | 1,362,672 | 90,500 | 2,836,961 |
| 10 | Accton Technology Corp | 1.4053 | 72,089 | 4,770 | 2,532,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.30 |
| Large | 34.63 |
| Medium | 4.35 |
| Small | 0.69 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3235
Price/Book*
2.8899
Price/Sales*
1.4981
Price/Cash Flow*
11.7540
Dividend Yield*
3.3377
Growth Measures
Long-Term Earnings
19.1560
Historical Earnings
11.9866
Sales Growth
3.0509
Cash-Flow Growth
-6.3664
Book-Value Growth
9.1388
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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