• 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

172.8000 HKD 0.4000 0.23%

As of 03:01:04 ET on 01/26/2015.

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

Open: 173.2000 High - Low: 173.2000 - 172.5000 Primary Exchange: Hong Kong
Volume: 9,250 52-Week Range: 144.0000 - 179.8000 Beta vs NDEUSTW: 0.9384

ETF Chart for 3036

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  • 3036:HK 172.8000
  • 1D
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  • 1Y
173.2000
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: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for 3036

NAV (on 2015-01-23) 22.3570
Assets (M) (on 2015-01-23) 258.8518
Shares out (M) 11.58
Market Cap (M) 2,000.73
% Premium -0.06
Average 52-Week % Premium 0.0580
Fund Leveraged N

Dividends for 3036

No dividends reported

Performance for 3036

1-Month +5.24% 1-Year +13.16%
3-Month +5.88% 3-Year +9.11%
Year To Date +3.47% 5-Year +7.45%
Expense Ratio 0.65

Top Fund Holdings for 3036

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,804,204 59,317,550 22.916%
Hon Hai Precision Industry Co 6,538,317 18,341,004 7.086%
MediaTek Inc 681,075 10,760,282 4.157%
Cathay Financial Holding Co Lt 4,222,663 6,259,895 2.418%
Chunghwa Telecom Co Ltd 2,043,224 6,234,218 2.408%
Delta Electronics Inc 953,505 5,970,923 2.307%
Fubon Financial Holding Co Ltd 3,405,374 5,527,020 2.135%
Formosa Plastics Corp 2,179,439 5,319,866 2.055%
China Steel Corp 6,129,672 5,228,909 2.020%
Nan Ya Plastics Corp 2,451,869 5,162,324 1.994%

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

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