Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CBTAI:SW ComStage ETF MSCI Taiwan TRN UC3.34
LYXTWN:GR Lyxor ETF Taiwan is a UCITS com2.14
DBX5:TH db x-trackers - MSCI TAIWAN TRN1.83
ITWN:SW iShares MSCI Taiwan UCITS ETF i1.82
IQQT:TH iShares MSCI Taiwan UCITS ETF i1.42
ISVB:GR iShares MSCI Taiwan ETF is an e0.84
TWN:SP Lyxor ETF MSCI Taiwan is an ope0.00
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ET-0.15
3083:HK HSBC ETFs Trust - HSBC MSCI Tai-0.72
3060:HK Value Taiwan ETF is an exchange-2.60

Funds last Month

NamemonthChPct
ISHARES MSCI TAIWAN UCITS ETF (IQQT)7.37
ISHARES MSCI TAIWAN UCITS ETF (ITWN)7.33
ISHARES MSCI TAIWAN ETF (ISVB)6.89
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)6.81
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)6.34
VALUE TAIWAN ETF (3060)6.32

Funds YTD

NameYTDChPct
ISHARES MSCI TAIWAN ETF (ISVB)18.74
ISHARES MSCI TAIWAN UCITS ETF (IQQT)18.48
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)16.47
ISHARES MSCI TAIWAN UCITS ETF (ITWN)15.54
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)15.47
VALUE TAIWAN ETF (3060)8.70

Funds Last 12 months

Name1yrChPct
ISHARES MSCI TAIWAN ETF (ISVB)1.69
ISHARES MSCI TAIWAN UCITS ETF (ITWN)1.47
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)1.35
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)1.28
ISHARES MSCI TAIWAN UCITS ETF (IQQT)0.93
VALUE TAIWAN ETF (3060)-2.67



MidLincoln Fund Atlas TAIWAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DBX5:TH db x-trackers - MSCI TAIWAN TRNCountryTAIWANEquityETF5.441.8360.21
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCCountryTAIWANEquityETF-0.053.346.01
3060:HK Value Taiwan ETF is an exchangeCountryTAIWANEquityETF0.06-2.604.15
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comCountryTAIWANEquityETF-0.712.1432.96
TWN:SP Lyxor ETF MSCI Taiwan is an opeCountryTAIWANEquityETF0.000.0032.96
3083:HK HSBC ETFs Trust - HSBC MSCI TaiCountryTAIWANEquityETF0.05-0.723.12
ISVB:GR iShares MSCI Taiwan ETF is an eCountryTAIWANEquityETF14.490.842793.80
IQQT:TH iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF20.421.42221.17
ITWN:SW iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF19.531.82221.17
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETCountryTAIWANEquityETF0.04-0.1513.92

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.67
3060:HK Value Taiwan ETF is an exchangeEquityETF0.01
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.00
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-0.96
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-1.42
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-5.71
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF-7.75
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF-26.52
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-76.15
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-1087.30

1m Flows

TickerFundAsset ClasstypeFlow USD mn
3060:HK Value Taiwan ETF is an exchangeEquityETF0.24
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.18
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF0.02
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.00
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-0.34
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-3.96
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-4.46
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF-12.55
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF-23.76
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-293.81

12m Flows

TickerFundAsset ClasstypeFlow USD mn
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF1.94
3060:HK Value Taiwan ETF is an exchangeEquityETF0.06
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.04
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-1.08
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-1.42
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-5.31
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF-28.62
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF-49.13
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-75.94
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-1029.15


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com