3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0514695856

3055 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

3055

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

0.65 %

Toplam Maliyet Oranı

2.045,94 milyon USD

Fonun toplam varlıkları | 07.04.2026

0,6298 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.08.2021

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Yapı 3055 on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS LTD	15,18%
ALIBABA GROUP HOLDING LTD	9,9%
CHINA CONSTRUCTION BANK CORP H	3,95%
PDD HOLDINGS INC	2,69%
XIAOMI CORP	2,58%
INDUSTRIAL AND COMMERCIAL BANK OF	2,2%
PING AN INSURANCE (GROUP) CO OF CH	1,96%
MEITUAN	1,94%
BYD LTD H	1,86%
BANK OF CHINA LTD H	1,75%
NETEASE INC	1,48%
JD.COM CLASS A INC	1,3%
BAIDU CLASS A INC	1,18%
TRIP.COM GROUP LTD	1,18%
PETROCHINA LTD H	1,1%
ZIJIN MINING GROUP LTD H	1,03%
MSCI China A UCITS ETF 1C	0,98%
CHINA MERCHANTS BANK LTD H	0,94%
CHINA LIFE INSURANCE LTD H	0,9%
BEONE MEDICINES AG	0,78%
CHINA SHENHUA ENERGY LTD H	0,76%
AGRICULTURAL BANK OF CHINA LTD H	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,76%
YUM CHINA HOLDINGS INC	0,67%
INNOVENT BIOLOGICS INC	0,66%
WUXI BIOLOGICS CAYMAN INC	0,6%
KWEICHOW MOUTAI LTD A	0,56%
KUAISHOU TECHNOLOGY	0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,53%
CHINA HONGQIAO GROUP LTD	0,51%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
PICC PROPERTY AND CASUALTY LTD H	0,49%
NONGFU SPRING LTD H	0,47%
CHINA RESOURCES LAND LTD	0,45%
AKESO INC	0,44%
NIO CLASS A INC	0,44%
LI AUTO CLASS A INC	0,44%
CHINA PACIFIC INSURANCE (GROUP) LT	0,43%
XPENG CLASS A INC	0,41%
H WORLD GROUP ADR LTD	0,39%
ZTO EXPRESS (CAYMAN) INC	0,39%
CSPC PHARMACEUTICAL GROUP LTD	0,38%
LENOVO GROUP LTD	0,38%
KE HOLDINGS INC	0,37%
POP MART INTERNATIONAL GROUP LTD	0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,37%
SINO BIOPHARMACEUTICAL LTD	0,32%
CHINA CITIC BANK CORP LTD H	0,32%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,31%
CHINA MOLYBDENUM LTD H	0,31%
BANK OF COMMUNICATIONS LTD H	0,31%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
HANSOH PHARMACEUTICAL GROUP LTD	0,29%
HUA HONG SEMICONDUCTOR LTD	0,28%
WEICHAI POWER LTD H	0,27%
ZHAOJIN MINING INDUSTRY LTD H	0,27%
JD HEALTH INTERNATIONAL INC	0,27%
CHINA MENGNIU DAIRY LTD	0,26%
SENSETIME GROUP CLASS B INC	0,25%
CHINA MERCHANTS BANK LTD A	0,25%
LI NING LTD	0,25%
ENN ENERGY HOLDINGS LTD	0,25%
HAIER SMART HOME CLASS H LTD H	0,24%
CITIC LTD	0,24%
WUXI APPTEC LTD H	0,23%
CHINA TOWER CORP LTD H	0,23%
YANKUANG ENERGY GROUP COMPANY LTD	0,23%
THE PEOPLES INSURANCE CO (GROUP) O	0,23%
3SBIO INC	0,23%
BILIBILI INC	0,22%
CHINA OVERSEAS LAND INVESTMENT LTD	0,22%
FOXCONN INDUSTRIAL INTERNET LTD A	0,22%
GDS HOLDINGS LTD CLASS A	0,22%
ALUMINUM CORPORATION OF CHINA LTD	0,22%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
ZHONGJI INNOLIGHT LTD A	0,21%
ZIJIN MINING GROUP LTD A	0,21%
NEW CHINA LIFE INSURANCE COMPANY L	0,21%
SUNNY OPTICAL TECHNOLOGY LTD	0,21%
CHINA RESOURCES BEER HOLDINGS LTD	0,21%
CHINA YANGTZE POWER LTD A	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,19%
SHENZHOU INTERNATIONAL GROUP LTD	0,19%
KANZHUN LTD	0,19%
CHINA RESOURCES POWER LTD	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
CITIC SECURITIES COMPANY LTD H	0,19%
ZIJIN GOLD INTERNATIONAL LTD	0,18%
CHINA GOLD INTERNATIONAL RESOURCES	0,18%
FUYAO GLASS INDUSTRY GROUP LTD H	0,18%
CGN POWER LTD H	0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,18%
AGRICULTURAL BANK OF CHINA LTD A	0,18%
TAL EDUCATION GROUP	0,18%
JIANGXI COPPER LTD H	0,18%
MIDEA GROUP LTD CLASS H	0,17%
GANFENG LITHIUM LTD H	0,17%
BYD LTD A	0,17%