3036
Xtrackers MSCI Taiwan ETF 1C
MSCI Taiwan 20/35 Custom Index
NAV as of
4 Week: 364.20 - 380.00
52 Week: 284.20 - 433.80
Latest Closing Price
378.00
Premium / Discount
-1.15
Expense Ratio
0.65%
Investment Objective
The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under "General Description of the Reference Index".
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.51 | 0.89 | 15.16 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.53 | 0.34 | -1.55 |
| 1 Month | 3.28 | 3.62 | 0.91 |
| 3 Months | 13.51 | 7.08 | 1.91 |
| 6 Months | 23.93 | 13.82 | 1.73 |
| 1 Year | -13.30 | 20.50 | -0.65 |
| 2 Years | -8.87 | 28.48 | -0.31 |
| 3 Years | 71.82 | 33.69 | 2.13 |
| 5 Years | 61.95 | 43.90 | 1.41 |
| 10 Years | 167.90 | 55.46 | 3.03 |
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: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 95,732,009
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 31.9304 | 1,740,127 | 404 | 30,567,631 |
| 2 | Hon Hai Precision Industry Co Ltd | 5.2255 | 1,457,944 | 339 | 5,002,467 |
| 3 | MediaTek Inc | 5.0198 | 188,122 | 44 | 4,805,581 |
| 4 | United Microelectronics Corp | 2.4792 | 1,387,399 | 323 | 2,373,374 |
| 5 | Delta Electronics Inc | 2.3833 | 235,152 | 55 | 2,281,570 |
| 6 | Chunghwa Telecom Co Ltd | 1.8389 | 446,789 | 104 | 1,760,399 |
| 7 | Fubon Financial Holdings Co Ltd | 1.6950 | 870,064 | 202 | 1,622,656 |
| 8 | Formosa Plastics Corp | 1.5650 | 493,820 | 115 | 1,498,192 |
| 9 | CTBC Financial Holding Co Ltd | 1.5191 | 2,045,826 | 476 | 1,454,299 |
| 10 | Nan Ya Plastics Corp | 1.5098 | 564,366 | 131 | 1,445,381 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.50 |
| Large | 40.78 |
| Medium | 3.72 |
| 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*
13.9222
Price/Book*
1.8618
Price/Sales*
1.0342
Price/Cash Flow*
5.0262
Dividend Yield*
7.2037
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
7.6950
Cash-Flow Growth
27.8406
Book-Value Growth
4.7695
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
