Xtrackers MSCI China UCITS ETF 1C (USD) (XCS6, LU0514695690)

(%)

13,85 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

24.06.2010

Başlangıç tarihi

1.270,69 milyon USD

Fonun toplam varlıkları

0.65 %

Toplam Maliyet Oranı

MSCI China

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

902,13 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0514695690

ISIN

XCS6

Menkul değer sembolü

CECGMS

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

Watchlist

Excel Eklentisi

Erişim sağlamak

Şu tarihe ilişkin son veriler

Add element to compare

Kotasyonlar (XCS6)

Getiri on 02.05.2024

YTD

13,01 %
1M

8,9 %
3M

22,71 %
6M

6,02 %
1Y

0,34 %
3Y

-35,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
TENCENT HOLDINGS LTD	15,43%
ALIBABA GROUP HOLDING LTD	8,02%
PINDUODUO ADR REPRESENTING INC	4,16%
MEITUAN	3,91%
CHINA CONSTRUCTION BANK CORP H	3,19%
NETEASE INC	1,88%
JD.COM CLASS A INC	1,83%
BANK OF CHINA LTD H	1,79%
INDUSTRIAL AND COMMERCIAL BANK OF	1,78%
XIAOMI CORP	1,76%
PING AN INSURANCE (GROUP) CO OF CH	1,65%
BAIDU CLASS A INC	1,54%
BYD LTD H	1,52%
TRIP.COM GROUP	1,38%
PETROCHINA LTD H	0,9694%
MOUTAI ORD A	0,9004%
CHINA MERCHANTS BANK LTD H	0,9002%
KUAISHOU TECHNOLOGY	0,8979%
LI AUTO CLASS A INC	0,7993%
YUM CHINA HOLDINGS INC	0,7686%
ANTA SPORTS PRODUCTS LTD	0,7502%
CHINA PETROLEUM AND CHEMICAL CORP	0,7281%
CHINA SHENHUA ORD H	0,7126%
NONGFU SPRING LTD H	0,625%
CHINA RESOURCES LAND LTD	0,6182%
ZIJIN MINING ORD H	0,6143%
AGRICULTURAL BANK OF CHINA LTD H	0,6087%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,579%
KE HOLDINGS ADR REPRESENTING INC	0,5575%
CHINA LIFE INSURANCE LTD H	0,5213%
TENCENT MUSIC ENTERTAINMENT GROUP	0,4955%
LENOVO GROUP LTD	0,4739%
HAIER SMART HOME CLASS H LTD H	0,4669%
ZTO EXPRESS CAYMAN ADR REPRESENTIN	0,4642%
BEIGENE LTD ORD	0,4296%
SHENZHOU INTERNATIONAL GROUP LTD	0,429%
HUAZHU GROUP ADR REPRESENTING LTD	0,4163%
PICC PROPERTY AND CASUALTY LTD H	0,412%
CSPC PHARMACEUTICAL GROUP LTD	0,388%
GEELY AUTOMOBILE HOLDINGS LTD	0,3853%
NIO AMERICAN DEPOSITARY SHARES REP	0,3818%
CHINA RESOURCES BEER HOLDINGS LTD	0,3801%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,3741%
CHINA OVERSEAS LAND INVESTMENT LTD	0,3719%
WUXI BIOLOGICS CAYMAN INC	0,3606%
ENN ENERGY HOLDINGS LTD	0,3566%
CHINA MENGNIU DAIRY LTD	0,3427%
LI NING LTD	0,3313%
INNOVENT BIOLOGICS INC	0,329%
BANK OF COMMUNICATIONS LTD H	0,3129%
CHINA PACIFIC INSURANCE (GROUP) LT	0,307%
CHINA MERCHANTS BANK LTD A	0,2968%
TAL EDUCATION ORD	0,2851%
CITIC LTD	0,2849%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,2825%
CHINA YANGTZE POWER LTD A	0,2646%
CHINA TOWER CORP LTD H	0,2637%
CHINA CITIC BANK CORP LTD H	0,2583%
XPENG CLASS A INC	0,2548%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD	0,2496%
WULIANGYE YIBIN LTD A	0,2458%
CHINA RESOURCES POWER ORD	0,2376%
TSINGTAO BREWERY LTD H	0,2316%
KANZHUN AMERICAN DEPOSITORY SHARES	0,2283%
JD HEALTH INTERNATIONAL INC	0,2169%
POSTAL SAVINGS BANK OF CHINA LTD H	0,2094%
HAIDILAO INTERNATIONAL HOLDING LTD	0,2073%
WEICHAI POWER ORD H	0,2029%
COSCO SHIPPING HOLDINGS LTD H	0,1965%
SINO BIOPHARMACEUTICAL LTD	0,1925%
PING AN INSURANCE (GROUP) OF CHINA	0,1867%
SUNNY OPTICAL TECHNOLOGY LTD	0,1843%
KUNLUN ENERGY LTD	0,1838%
FUYAO GLASS INDUSTRY GROUP LTD H	0,1828%
GREAT WALL MOTOR LTD H	0,1796%
XINYI SOLAR HOLDINGS LTD	0,1791%
CHINA MOLYBDENUM LTD H	0,179%
KINGDEE INT L SOFTWARE GROUP LTD	0,1757%
CGN POWER LTD H	0,173%
CHINA HONGQIAO GROUP LTD	0,1717%
SINOPHARM GROUP LTD H	0,1688%
LEGEND BIOTECH ADR REP CORP	0,1684%
KINGSOFT CORP LTD	0,1677%
BYD LTD A	0,1661%
TONGCHENG TRAVEL HOLDINGS LTD	0,1653%
LONGFOR GROUP HOLDINGS LTD	0,1628%
GCL-POLY ENERGY ORD	0,1617%
BILIBILI CLASS Z INC	0,1592%
AKESO INC ORD	0,1587%
AGRICULTURAL BANK OF CHINA LTD A	0,1572%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,1563%
ZIJIN MINING ORD A	0,152%
ANHUI CONCH CEMENT LTD H	0,1486%
CHINA RESOURCES GAS GROUP LTD	0,1478%
INDUSTRIAL BANK LTD A	0,1467%
THE PEOPLES INSURANCE CO (GROUP) O	0,1455%
INDUSTRIAL AND COMMERCIAL BANK OF	0,1433%
HANSOH PHARMACEUTICAL GROUP LTD	0,1402%
BRILLIANCE CHINA AUTOMOTIVE HOLD ORD	0,1397%
CITIC SECURITIES COMPANY LTD H	0,1397%

Tümünü göster Gizle

Excel'de yapıyı indir