Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ITWN:SW iShares MSCI Taiwan UCITS ETF i14.26
DBX5:TH db x-trackers - MSCI TAIWAN TRN6.72
LYXTWN:GR Lyxor ETF Taiwan is a UCITS com6.65
IQQT:TH iShares MSCI Taiwan UCITS ETF i5.57
ISVB:GR iShares MSCI Taiwan ETF is an e4.49
CBTAI:SW ComStage ETF MSCI Taiwan TRN UC3.51
TWN:SP Lyxor ETF MSCI Taiwan is an ope0.00
3060:HK Value Taiwan ETF is an exchange-0.76
3083:HK HSBC ETFs Trust - HSBC MSCI Tai-0.76
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ET-3.87

Funds last Month

NamemonthChPct
ISHARES MSCI TAIWAN UCITS ETF (ITWN)14.92
ISHARES MSCI TAIWAN UCITS ETF (IQQT)14.27
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)11.88
ISHARES MSCI TAIWAN ETF (ISVB)9.64
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)3.1

Funds YTD

NameYTDChPct
ISHARES MSCI TAIWAN UCITS ETF (ITWN)11.28
ISHARES MSCI TAIWAN UCITS ETF (IQQT)10.61
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)9.02
ISHARES MSCI TAIWAN ETF (ISVB)5.31
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)-0.02

Funds Last 12 months

Name1yrChPct
ISHARES MSCI TAIWAN UCITS ETF (IQQT)34.05
ISHARES MSCI TAIWAN UCITS ETF (ITWN)33.48
DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)30.17
ISHARES MSCI TAIWAN ETF (ISVB)26.22
COMSTAGE ETF MSCI TAIWAN TRN UCITS ETF (CBTAI)20.24



MidLincoln Fund Atlas TAIWAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DBX5:TH db x-trackers - MSCI TAIWAN TRNCountryTAIWANEquityETF-3.056.7283.15
ISVB:GR iShares MSCI Taiwan ETF is an eCountryTAIWANEquityETF216.224.494143.26
IQQT:TH iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF61.255.57405.16
ITWN:SW iShares MSCI Taiwan UCITS ETF iCountryTAIWANEquityETF32.9314.26405.16
3060:HK Value Taiwan ETF is an exchangeCountryTAIWANEquityETF0.07-0.764.56
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCCountryTAIWANEquityETF-0.013.514.19
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comCountryTAIWANEquityETF-2.196.6532.96
TWN:SP Lyxor ETF MSCI Taiwan is an opeCountryTAIWANEquityETF0.000.0032.96
3083:HK HSBC ETFs Trust - HSBC MSCI TaiCountryTAIWANEquityETF0.05-0.763.28
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETCountryTAIWANEquityETF1.12-3.8714.81

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF102.41
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF75.45
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF0.71
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.67
3060:HK Value Taiwan ETF is an exchangeEquityETF0.39
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.27
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-3.90
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-10.52
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-63.60
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF-108.66

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF216.22
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF61.25
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF32.93
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF1.12
3060:HK Value Taiwan ETF is an exchangeEquityETF0.07
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.05
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.00
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-0.01
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-2.19
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF-3.05

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVB:GR iShares MSCI Taiwan ETF is an eEquityETF684.83
IQQT:TH iShares MSCI Taiwan UCITS ETF iEquityETF105.17
ITWN:SW iShares MSCI Taiwan UCITS ETF iEquityETF70.65
DBX5:TH db x-trackers - MSCI TAIWAN TRNEquityETF8.59
EEWEUR:FP TSEC TAIWAN THEAM EASY UCITS ETEquityETF1.33
3060:HK Value Taiwan ETF is an exchangeEquityETF0.62
3083:HK HSBC ETFs Trust - HSBC MSCI TaiEquityETF0.46
TWN:SP Lyxor ETF MSCI Taiwan is an opeEquityETF0.00
CBTAI:SW ComStage ETF MSCI Taiwan TRN UCEquityETF-2.46
LYXTWN:GR Lyxor ETF Taiwan is a UCITS comEquityETF-9.27


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com