AI Heavyweights Rally in Unison as China's Taiwan Region Stock Market Hits an Intraday Record High; Xtrackers MSCI Taiwan UCITS ETF (03036.HK) Gains 4.12%

NewTimeSpace News：iFinD data shows that Xtrackers MSCI Taiwan UCITS ETF (03036.HK) traded at HKD 1,314.500 intraday on October 5, up 4.12%, after opening at HKD 1,306.000, with an intraday high of HKD 1,317.000 and a low of HKD 1,306.000, an amplitude of 0.87% and turnover of HKD 65,600; net asset value per unit stood at HKD 1,256.9246, a 4.58% premium to NAV, on fund assets of about HKD 3.8 billion.

On performance, the product returned 87.25% year-to-date, 99.17% over 250 days, 51.79% over 120 days, 11.82% over 60 days and 7.04% over 20 days, and now trades above its previous 52-week high of HKD 1,300.00. Constituents rallied across the board on October 5: TSMC touched an all-time high of NTD 2,580, up 3.2%, Delta Electronics gained more than 4%, MediaTek more than 2% and Hon Hai Precision nearly 2%.

On the news front, a Friday rally in US technology shares and the Philadelphia Semiconductor Index lifted Asia-Pacific technology stocks, as the benchmark index of China's Taiwan region climbed more than 1,200 points intraday on October 5 to a record 49,770.66. TSMC will hold its investor conference on October 15, with the market focused on its 2027 capital expenditure plan, A14 advanced process and CoPoS advanced packaging progress, after the company guided to more than 40% growth in US dollar revenue this year and capital expenditure of USD 60-64 billion. On the downside, profit-taking pressure emerged as the index approached the 50,000 mark, with shipping, steel and construction stocks lagging; the ETF's 4.58% premium to NAV also exposes buyers at high premiums to premium-convergence risk.

Product-wise, Xtrackers MSCI Taiwan UCITS ETF is managed by DWS Investment S.A., launched in June 2007 and listed on the Stock Exchange of Hong Kong in 2009, trading in Hong Kong dollars with a board lot of 25 shares, applying a full physical replication strategy and permitted securities lending of up to 30% of NAV, with ongoing charges of 0.65% and no income distribution. It tracks the MSCI Taiwan 20/35 Index, covering about 85% of the free-float market capitalisation of large and mid-cap stocks listed in China's Taiwan region, weighted by free-float market capitalisation with the largest group entity capped at 35% and other entities at 20%, reviewed quarterly with a 10% buffer; it suits investors seeking convenient Hong Kong dollar exposure to the technology and AI semiconductor supply chain of China's Taiwan region who can tolerate single-market volatility and premium risk.

Risk warning: this is a single-market equity ETF, and both price volatility and premium convergence may lead to investment losses; investors should carefully assess their own risk tolerance.

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