3036
Xtrackers MSCI Taiwan ETF 1C
NAV as of
4 Week: 369.20 - 382.50
52 Week: 284.20 - 406.20
Latest Closing Price
369.20
Premium / Discount
-0.37
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 | 10.87 | 0.85 | 12.72 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -3.48 | 1.92 | -1.81 |
| 1 Month | -1.49 | 4.14 | -0.36 |
| 3 Months | -8.02 | 7.57 | -1.06 |
| 6 Months | -0.73 | 9.40 | -0.08 |
| 1 Year | 11.88 | 17.06 | 0.70 |
| 2 Years | -14.68 | 26.60 | -0.55 |
| 3 Years | 22.17 | 32.50 | 0.68 |
| 5 Years | 60.66 | 43.77 | 1.39 |
| 10 Years | 142.89 | 55.09 | 2.59 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.1982 | 8.6690 | -12.2843 | 17.7622 | 25.4977 | -8.6571 | 35.3869 | 37.3698 | 27.2405 | -29.5487 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 15.0000 | 75.0000 | 16.0000 | 73.0000 | 28.0000 | 23.0000 | 24.0000 | 60.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 85
Total Market Value: 97,669,046
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 31.8961 | 1,899,692 | -831 | 31,152,669 |
| 2 | Hon Hai Precision Industry Co Ltd | 5.0345 | 1,504,951 | -658 | 4,917,146 |
| 3 | MediaTek Inc | 4.1046 | 172,699 | -76 | 4,008,951 |
| 4 | Delta Electronics Inc | 2.5546 | 246,713 | -108 | 2,495,039 |
| 5 | Quanta Computer Inc | 2.2378 | 320,727 | -140 | 2,185,654 |
| 6 | United Microelectronics Corp | 1.9735 | 1,356,923 | -594 | 1,927,513 |
| 7 | Fubon Financial Holdings Co Ltd | 1.8340 | 937,510 | -410 | 1,791,207 |
| 8 | Chunghwa Telecom Co Ltd | 1.7399 | 468,755 | -205 | 1,699,313 |
| 9 | CTBC Financial Holding Co Ltd | 1.6652 | 2,146,404 | -938 | 1,626,342 |
| 10 | Cathay Financial Holding Co Ltd | 1.6587 | 1,159,552 | -507 | 1,620,086 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.41 |
| Large | 44.36 |
| Medium | 2.23 |
| Small | 0.00 |
| 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*
16.8143
Price/Book*
1.8779
Price/Sales*
1.2834
Price/Cash Flow*
8.7735
Dividend Yield*
5.6111
Growth Measures
Long-Term Earnings
8.6571
Historical Earnings
24.7330
Sales Growth
8.0310
Cash-Flow Growth
32.3443
Book-Value Growth
4.6406
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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