Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (XCS7, LU2456436083)

(%)

7,05 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

20.04.2022

Başlangıç tarihi

1.238,12 milyon USD

Fonun toplam varlıkları

0.28 %

Toplam Maliyet Oranı

MSCI China

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

359,11 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU2456436083

ISIN

XCS7

Menkul değer sembolü

CECIMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Excel Eklentisi

Erişim sağlamak

Kotasyonlar (XCS7)

Getiri on 02.05.2024

YTD

12,88 %
1M

8,81 %
3M

22,94 %
6M

6,12 %
1Y

0,4 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
TENCENT HOLDINGS LTD	15,24%
ALIBABA GROUP HOLDING LTD	8,03%
PINDUODUO ADR REPRESENTING INC	3,86%
MEITUAN	3,69%
CHINA CONSTRUCTION BANK CORP H	3,25%
NETEASE INC	1,93%
BANK OF CHINA LTD H	1,86%
INDUSTRIAL AND COMMERCIAL BANK OF	1,83%
JD.COM CLASS A INC	1,78%
XIAOMI CORP	1,77%
PING AN INSURANCE (GROUP) CO OF CH	1,6%
BAIDU CLASS A INC	1,57%
BYD LTD H	1,49%
TRIP.COM GROUP	1,4%
PETROCHINA LTD H	1,03%
MOUTAI ORD A	0,9225%
CHINA MERCHANTS BANK LTD H	0,8894%
KUAISHOU TECHNOLOGY	0,8702%
LI AUTO CLASS A INC	0,7923%
CHINA PETROLEUM AND CHEMICAL CORP	0,7628%
ANTA SPORTS PRODUCTS LTD	0,7587%
YUM CHINA HOLDINGS INC	0,7584%
CHINA SHENHUA ORD H	0,7329%
AGRICULTURAL BANK OF CHINA LTD H	0,6443%
ZIJIN MINING ORD H	0,6256%
NONGFU SPRING LTD H	0,6175%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,6138%
CHINA RESOURCES LAND LTD	0,6062%
CHINA LIFE INSURANCE LTD H	0,5148%
KE HOLDINGS ADR REPRESENTING INC	0,508%
TENCENT MUSIC ENTERTAINMENT GROUP	0,4828%
LENOVO GROUP LTD	0,4774%
HAIER SMART HOME CLASS H LTD H	0,4715%
ZTO EXPRESS CAYMAN ADR REPRESENTIN	0,4643%
PICC PROPERTY AND CASUALTY LTD H	0,4472%
SHENZHOU INTERNATIONAL GROUP LTD	0,4287%
BEIGENE LTD ORD	0,4279%
HUAZHU GROUP ADR REPRESENTING LTD	0,403%
CHINA RESOURCES BEER HOLDINGS LTD	0,3892%
CSPC PHARMACEUTICAL GROUP LTD	0,3843%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,3833%
GEELY AUTOMOBILE HOLDINGS LTD	0,3819%
CHINA OVERSEAS LAND INVESTMENT LTD	0,3702%
NIO AMERICAN DEPOSITARY SHARES REP	0,3694%
ENN ENERGY HOLDINGS LTD	0,3557%
WUXI BIOLOGICS CAYMAN INC	0,349%
CHINA MENGNIU DAIRY LTD	0,3423%
BANK OF COMMUNICATIONS LTD H	0,3284%
LI NING LTD	0,3272%
INNOVENT BIOLOGICS INC	0,3084%
CHINA MERCHANTS BANK LTD A	0,3041%
CHINA PACIFIC INSURANCE (GROUP) LT	0,3022%
CITIC LTD	0,2879%
CHINA CITIC BANK CORP LTD H	0,2726%
TAL EDUCATION ORD	0,2715%
CHINA YANGTZE POWER LTD A	0,2711%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,2705%
CHINA TOWER CORP LTD H	0,2704%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD	0,2583%
WULIANGYE YIBIN LTD A	0,2519%
CHINA RESOURCES POWER ORD	0,249%
XPENG CLASS A INC	0,2414%
TSINGTAO BREWERY LTD H	0,2343%
KANZHUN AMERICAN DEPOSITORY SHARES	0,2256%
POSTAL SAVINGS BANK OF CHINA LTD H	0,2152%
WEICHAI POWER ORD H	0,2076%
JD HEALTH INTERNATIONAL INC	0,2009%
COSCO SHIPPING HOLDINGS LTD H	0,2003%
HAIDILAO INTERNATIONAL HOLDING LTD	0,1986%
KUNLUN ENERGY LTD	0,1973%
PING AN INSURANCE (GROUP) OF CHINA	0,1913%
FUYAO GLASS INDUSTRY GROUP LTD H	0,1887%
CGN POWER LTD H	0,1851%
SINO BIOPHARMACEUTICAL LTD	0,1851%
CHINA MOLYBDENUM LTD H	0,1841%
GREAT WALL MOTOR LTD H	0,1839%
SUNNY OPTICAL TECHNOLOGY LTD	0,1817%
XINYI SOLAR HOLDINGS LTD	0,1769%
SINOPHARM GROUP LTD H	0,1769%
CHINA HONGQIAO GROUP LTD	0,171%
TONGCHENG TRAVEL HOLDINGS LTD	0,1703%
BYD LTD A	0,1702%
GCL-POLY ENERGY ORD	0,1673%
LEGEND BIOTECH ADR REP CORP	0,1655%
KINGSOFT CORP LTD	0,1631%
KINGDEE INT L SOFTWARE GROUP LTD	0,1617%
AGRICULTURAL BANK OF CHINA LTD A	0,161%
AKESO INC ORD	0,1605%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,1602%
BILIBILI CLASS Z INC	0,1567%
ZIJIN MINING ORD A	0,1558%
LONGFOR GROUP HOLDINGS LTD	0,1551%
CHINA RESOURCES GAS GROUP LTD	0,1518%
INDUSTRIAL BANK LTD A	0,1504%
ANHUI CONCH CEMENT LTD H	0,1496%
THE PEOPLES INSURANCE CO (GROUP) O	0,1492%
INDUSTRIAL AND COMMERCIAL BANK OF	0,1468%
CHOW TAI FOOK ORD	0,1426%
CITIC SECURITIES COMPANY LTD H	0,1421%
WANT WANT CHINA HOLDINGS LTD	0,1402%

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