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

db x-trackers MSCI Taiwan Index UCITS ETF DR

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3036:HK

181.4000 HKD 0.3000 0.17%

As of 04:01:04 ET on 05/27/2015.

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

Open: 181.4000 High - Low: 181.4000 - 181.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 160.1000 - 187.0000 Beta vs NDEUSTW: 0.9163

ETF Chart for 3036

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  • 3036:HK 181.4000
  • 1D
  • 1M
  • 1Y
181.7000
Interactive 3036 Chart

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Fund Profile & Information for 3036

db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF DR is a UCITS 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 2015-05-26) 181.3580
Assets (M) (on 2015-05-22) 251.2435
Shares out (M) 10.73
Market Cap (M) 1,946.11
% Premium 0.19
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for 3036

No dividends reported

Performance for 3036

1-Month -0.71% 1-Year +11.06%
3-Month +3.53% 3-Year +13.06%
Year To Date +8.62% 5-Year +10.25%
Expense Ratio 0.65

Top Fund Holdings for 3036

Filing Date: 05/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,676,204 55,847,855 22.611%
Hon Hai Precision Industry Co 5,962,317 18,960,126 7.676%
MediaTek Inc 621,075 8,100,798 3.280%
Cathay Financial Holding Co Lt 3,850,663 6,952,289 2.815%
Fubon Financial Holding Co Ltd 3,105,374 6,427,917 2.603%
Chunghwa Telecom Co Ltd 1,739,009 5,552,747 2.248%
Nan Ya Plastics Corp 2,235,869 5,336,185 2.160%
Formosa Plastics Corp 1,987,439 4,931,450 1.997%
Delta Electronics Inc 869,505 4,911,172 1.988%
CTBC Financial Holding Co Ltd 6,459,177 4,829,252 1.955%

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

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