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Xtrackers MSCI Taiwan UCITS ETF (HKG:3036)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1,270.00
+15.50 (1.24%)
At close: Sep 22, 2026
Assets4.49B
Expense Ratio0.65%
PE Ratio27.05
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+92.42%
Volume225
Open1,290.00
Previous Close1,254.50
Day's Range1,289.00 - 1,290.00
52-Week Low635.00
52-Week High1,300.00
Betan/a
Holdings93
Inception DateJun 19, 2007

About 3036

Xtrackers MSCI Taiwan UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Taiwan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Taiwan Index UCITS ETF (DR). Xtrackers MSCI Taiwan UCITS ETF was formed on June 19, 2007 and is domiciled in Hong Kong.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3036
Provider Xtrackers
Index Tracked MSCI Taiwan 20-35 Custom Index - EUR

Performance

3036 had a total return of 92.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Top 10 Holdings

63.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233031.60%
MediaTek Inc.24548.03%
Delta Electronics, Inc.23085.00%
Hon Hai Precision Industry Co., Ltd.23174.79%
CASH New Taiwan Dollarn/a2.92%
ASE Technology Holding Co., Ltd.37112.90%
OPEN PAYABLES RECEIVABLES - USDn/a2.35%
United Microelectronics Corporation23032.14%
Elite Material Co., Ltd.23832.13%
Fubon Financial Holding Co., Ltd.28811.71%
View More Holdings