• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

db x-trackers MSCI Taiwan Index UCITS ETF

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3036:HK

164.8000 HKD 2.1000 1.29%

As of 04:01:04 ET on 10/22/2014.

Snapshot for db x-trackers MSCI Taiwan Index UCITS ETF (3036)

Open: 164.8000 High - Low: 164.8000 - 164.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 144.0000 - 179.8000 Beta vs NDEUSTW: 0.9436

ETF Chart for 3036

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  • 3036:HK 164.8000
  • 1D
  • 1M
  • 1Y
162.7000
Interactive 3036 Chart

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Fund Profile & Information for 3036

db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the underlying assets, which is the MSCI Total Return Net Taiwan Index

Inception Date: 2009-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3036

NAV (on 2014-10-21) 20.9855
Assets (M) (on 2014-10-21) 274.3490
Shares out (M) 13.07
Market Cap (M) 2,154.47
% Premium -0.04
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for 3036

No dividends reported

Performance for 3036

1-Month -3.23% 1-Year +6.80%
3-Month -6.31% 3-Year +9.49%
Year To Date +6.94% 5-Year +6.67%
Expense Ratio 0.65

Top Fund Holdings for 3036

Filing Date: 10/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,562,788 61,838,757 22.252%
Hon Hai Precision Industry Co 7,389,252 22,864,138 8.227%
MediaTek Inc 835,825 11,706,890 4.213%
Cathay Financial Holding Co Lt 4,828,278 7,509,666 2.702%
Chunghwa Telecom Co Ltd 2,247,276 6,776,078 2.438%
Delta Electronics Inc 1,080,824 6,599,721 2.375%
Fubon Financial Holding Co Ltd 3,932,634 6,181,351 2.224%
China Steel Corp 6,976,613 5,936,516 2.136%
Nan Ya Plastics Corp 2,813,268 5,593,382 2.013%
CTBC Financial Holding Co Ltd 8,118,228 5,531,693 1.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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