(%)

LU1310477036

AH50 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

35,51 USD

Hisse başına net varlık değeri | 23.04.2026

22.03.2016

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

AH50

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

FTSE China A-H 50 Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

15,98 milyon USD

Fonun toplam varlıkları | 23.04.2026

15,98 milyon USD

Hisse senedi sınıfı varlıkları | 23.04.2026

Evet

UCITS

Getiri on 24.04.2026, XETRA

YTD

7,26 %
1M

7,34 %
3M

2,54 %
6M

11,05 %
1Y

31 %
3Y

33,27 %
5Y

5,58 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

AH50 profile

The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.03.2016 with unique ISIN - LU1310477036. Main exchange is XETRA and ticker symbol is AH50. The total expense ratio is 0.65%. The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Yapı AH50 on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,81%
ZHONGJI INNOLIGHT LTD A	3,28%
KWEICHOW MOUTAI LTD A	2,93%
PING AN INSURANCE (GROUP) OF CHINA	2,02%
EOPTOLINK TECHNOLOGY INC LTD A	2%
ZIJIN MINING GROUP LTD A	1,86%
CHINA MERCHANTS BANK LTD A	1,62%
MIDEA GROUP LTD A	1,31%
LUXSHARE PRECISION INDUSTRY LTD A	1,15%
CHINA YANGTZE POWER LTD A	1,1%
INDUSTRIAL BANK LTD A	1,03%
CAMBRICON TECHNOLOGIES CORPORATION	0,94%
BYD LTD A	0,91%
CITIC SECURITIES LTD A	0,87%
EAST MONEY INFORMATION LTD A	0,84%
JIANGSU HENGRUI MEDICINE LTD A	0,84%
INDUSTRIAL AND COMMERCIAL BANK OF	0,82%
WUXI APPTEC LTD A	0,82%
SUZHOU DONGSHAN PRECISION MANUFACT	0,8%
HYGON INFORMATION TECHNOLOGY LTD A	0,8%
NAURA TECHNOLOGY GROUP LTD A	0,7%
AGRICULTURAL BANK OF CHINA LTD A	0,67%
GIGADEVICE SEMICONDUCTOR INC A	0,67%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,67%
WULIANGYE YIBIN LTD A	0,65%
SUNGROW POWER SUPPLY LTD A	0,64%
GUOTAI HAITONG SECURITIES LTD A	0,63%
BANK OF COMMUNICATIONS LTD A	0,63%
MONTAGE TECHNOLOGY LTD A	0,61%
CHINA CSSC HOLDINGS LTD A	0,59%
CHINA MOLYBDENUM LTD A	0,56%
GREE ELECTRIC APPLIANCES INC OF ZH	0,56%
BOE TECHNOLOGY GROUP LTD A	0,56%
WANHUA CHEMICAL GROUP LTD A	0,55%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,55%
SUZHOU TFC OPTICAL COMMUNICATION L	0,54%
WEICHAI POWER LTD A	0,54%
CHINA SHENHUA ENERGY LTD A	0,54%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,51%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,49%
ADVANCED MICRO-FABRICATION EQUIPME	0,49%
SIEYUAN ELECTRIC LTD A	0,47%
HENGTONG OPTIC ELECTRIC LTD A	0,47%
TBEA LTD A	0,47%
PETROCHINA LTD A	0,46%
CHINA PACIFIC INSURANCE (GROUP) LT	0,43%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,42%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,42%
HUAGONG TECH LTD A	0,42%
IFLYTEK LTD A	0,4%
SANY HEAVY INDUSTRY LTD A	0,4%
MUYUAN FOODS LTD A	0,4%
ZTE CORP A	0,4%
CHINA NORTHERN RARE EARTH (GROUP)	0,4%
QINGHAI SALT LAKE INDUSTRY LTD A	0,39%
NARI TECHNOLOGY LTD A	0,38%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,37%
PING AN BANK LTD A	0,36%
SHAANXI COAL INDUSTRY LTD A	0,35%
CHINA STATE CONSTRUCTION ENGINEERI	0,34%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,34%
FUYAO GLASS INDUSTRY GROUP LTD A	0,33%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,32%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,32%
ZHEJIANG HUAYOU COBALT LTD A	0,32%
ALUMINUM CORPORATION OF CHINA LTD	0,32%
TCL TECHNOLOGY GROUP CORP A	0,32%
SHENGYI TECHNOLOGY LTD A	0,32%
HANS LASER TECHNOLOGY LTD A	0,31%
XCMG CONSTRUCTION MACHINERY LTD A	0,31%
COSCO SHIPPING HOLDINGS LTD A	0,31%
EVE ENERGY LTD A	0,3%
GANFENG LITHIUM GROUP LTD A	0,3%
S.F. HOLDING LTD A	0,3%
VERISILICON MICROELECTRONICS (SHAN	0,3%
YANTAI JEREH OILFIELD SERVICES GRO	0,29%
CHINA JUSHI LTD A	0,29%
IEIT SYSTEMS CO LTD	0,28%
BANK OF CHINA LTD A	0,28%
AECC AVIATION POWER LTD A	0,28%
OMNIVISION INTEGRATED CIRCUITS GRO	0,28%
SHENNAN CIRCUITS LTD A	0,28%
SHENZHEN SUNWAY COMMUNICATION LTD	0,27%
ANHUI JIANGHUAI AUTOMOBILE CORP LT	0,27%
CHINA PETROLEUM & CHEMICAL CORP A	0,27%
HAIER SMART HOME LTD A	0,27%
CRRC CORP LTD A	0,27%
CHINA UNITED NETWORK COMMUNICATION	0,26%
CHINA NATIONAL NUCLEAR POWER LTD A	0,26%
SERES GROUP LTD A	0,25%
LUZHOU LAO JIAO LTD A	0,25%
TIANQI LITHIUM INDUSTRIES CORP A	0,25%
ZHONGJIN GOLD CORP LTD A	0,25%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,25%
YUNNAN ALUMINIUM LTD A	0,25%
UNISPLENDOUR CORP LTD A	0,24%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,24%
HITHINK ROYALFLUSH INFORMATION NET	0,24%
ACCELINK TECHNOLOGIES LTD A	0,24%

Tümünü göster Gizle

Other - %

AH50 - Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) (LU1310477036)

Getiri on 24.04.2026, XETRA

Kotasyonlar (AH50)

Fiyat dinamiklerindeki değişimler

AH50 profile

Yapı AH50 on 23.04.2026

Gelir ödemeleri (LU1310477036)

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