Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
LYXTWN:GR Lyxor ETF Taiwan is a UCITS com0.49
DBX5:TH db x-trackers - MSCI TAIWAN TRN0.47
3083:HK HSBC ETFs Trust - HSBC MSCI Tai0.36
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ET0.36
IQQT:TH iShares MSCI Taiwan UCITS ETF i0.15
TWN:SP Lyxor ETF MSCI Taiwan is an ope0.00
ISVB:GR iShares MSCI Taiwan ETF is an e-0.35
ITWN:SW iShares MSCI Taiwan UCITS ETF i-0.47
CBTAI:SW ComStage ETF MSCI Taiwan TRN UC-0.47
3060:HK Value Taiwan ETF is an exchange-0.66

Funds last Month

NamemonthChPct
ISHARES MSCI TAIWAN ETF (ISVB)0.45
VALUE TAIWAN ETF (3060)-0.03
ISHARES MSCI TAIWAN UCITS ETF (IQQT)-0.32
ISHARES MSCI TAIWAN UCITS ETF (ITWN)-0.70
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)-0.76
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)-0.99

Funds YTD

NameYTDChPct
ISHARES MSCI TAIWAN UCITS ETF (IQQT)31.62
ISHARES MSCI TAIWAN ETF (ISVB)31.03
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)29.46
ISHARES MSCI TAIWAN UCITS ETF (ITWN)27.85
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)27.78
VALUE TAIWAN ETF (3060)12.94

Funds Last 12 months

Name1yrChPct
ISHARES MSCI TAIWAN UCITS ETF (ITWN)30.57
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)30.30
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)29.34
ISHARES MSCI TAIWAN ETF (ISVB)28.69
ISHARES MSCI TAIWAN UCITS ETF (IQQT)24.21
VALUE TAIWAN ETF (3060)12.36



MidLincoln Fund Atlas TAIWAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCCountryTAIWANEquityETF1.23-0.477.74
3060:HK Value Taiwan ETF is an exchangeCountryTAIWANEquityETF-0.03-0.664.33
ISVB:GR iShares MSCI Taiwan ETF is an eCountryTAIWANEquityETF159.96-0.353368.04
IQQT:TH iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF60.290.15322.72
ITWN:SW iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF61.90-0.47322.72
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comCountryTAIWANEquityETF-0.160.4932.96
TWN:SP Lyxor ETF MSCI Taiwan is an opeCountryTAIWANEquityETF0.000.0032.96
3083:HK HSBC ETFs Trust - HSBC MSCI TaiCountryTAIWANEquityETF-0.020.363.16
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETCountryTAIWANEquityETF-0.100.3613.98
DBX5:TH db x-trackers - MSCI TAIWAN TRNCountryTAIWANEquityETF19.370.47100.89

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF47.89
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF30.97
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.67
3060:HK Value Taiwan ETF is an exchangeEquityETF0.07
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.04
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-0.28
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-0.86
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-8.36
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-47.27
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-781.35

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF159.96
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF61.90
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF60.29
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF19.37
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF1.23
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.00
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF-0.02
3060:HK Value Taiwan ETF is an exchangeEquityETF-0.03
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-0.10
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-0.16

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF33.53
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF14.39
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF3.70
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF1.22
3060:HK Value Taiwan ETF is an exchangeEquityETF0.09
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.06
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF-1.07
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-7.31
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-47.75
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-776.21


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com