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

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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

2.021,06 milyon USD

Fonun toplam varlıkları | 24.08.2026

0,6298 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2021

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Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.08.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS	13,48%
ALIBABA GROUP HOLDING	9,26%
CHINA CONSTRUCTION BANK CORP H	4,24%
INDUSTRIAL AND COMMERCIAL BANK OF	2,56%
XIAOMI	2,28%
BANK OF CHINA LTD H	2,06%
MEITUAN	1,95%
PING AN INSURANCE (GROUP) CO OF CH	1,74%
NETEASE	1,67%
PDD Holdings Inc	1,63%
BYD H	1,51%
JD.COM CLASS A	1,25%
LENOVO GROUP	1,24%
CHINA LIFE INSURANCE LTD H	1,16%
ZIJIN MINING GROUP LTD H	1,16%
PETROCHINA H	1,1%
Xtrackers MSCI China A UCITS ETF 1C	1,09%
CHINA MERCHANTS BANK H	1,02%
BAIDU	0,96%
TRIP.COM GROUP	0,93%
AGRICULTURAL BANK OF CHINA LTD H	0,89%
WUXI BIOLOGICS CAYMAN	0,86%
BEONE MEDICINES AG	0,85%
CHINA SHENHUA ENERGY LTD H	0,81%
INNOVENT BIOLOGICS	0,7%
PICC PROPERTY AND CASUALTY LTD H	0,61%
CHINA PETROLEUM AND CHEMICAL H	0,57%
YUM CHINA HOLDINGS INC	0,56%
KWEICHOW MOUTAI A	0,55%
GEELY AUTOMOBILE HOLDINGS LTD	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,51%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,51%
ANTA SPORTS PRODUCTS LTD	0,47%
KUAISHOU TECHNOLOGY	0,47%
KE HOLDINGS	0,46%
CHINA RESOURCES LAND	0,44%
HUA HONG GRACE SEMICONDUCTOR LTD	0,43%
CHINA PACIFIC INSURANCE (GROUP) H	0,4%
POP MART INTERNATIONAL GROUP	0,39%
WUXI APPTEC H	0,39%
CHINA HONGQIAO GROUP LTD	0,39%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,37%
CSPC PHARMACEUTICAL GROUP	0,37%
NONGFU SPRING LTD H	0,36%
CHINA CITIC BANK CORP LTD H	0,34%
ZHONGJI INNOLIGHT A	0,34%
CHINA GOLD INTERNATIONAL RESOURCES	0,33%
CHINA MOLYBDENUM H	0,33%
ZTO EXPRESS (CAYMAN) INC	0,32%
H WORLD GROUP ADR	0,32%
CITIC LTD	0,32%
WEICHAI POWER LTD H	0,32%
AKESO INC	0,31%
BANK OF COMMUNICATIONS LTD H	0,31%
KINGBOARD LAMINATES HOLDINGS LTD	0,3%
ZIJIN GOLD INTERNATIONAL LTD	0,3%
CHINA MERCHANTS BANK A	0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,28%
LI AUTO CLASS A	0,28%
SINO BIOPHARMACEUTICAL	0,28%
CHINA MENGNIU DAIRY LTD	0,27%
XPENG CLASS A INC	0,27%
THE PEOPLES INSURANCE CO (GROUP) O	0,27%
MIDEA GROUP CLASS H	0,26%
NIO CLASS A	0,26%
CHINA OVERSEAS LAND INVESTMENT	0,25%
MMG LTD	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
NEW CHINA LIFE INSURANCE COMPANY L	0,25%
KANZHUN AMERICAN DEPOSITORY SHARES	0,24%
ZIJIN MINING GROUP LTD A	0,24%
FULL TRUCK ALLIANCE ADR CLASS A	0,23%
POSTAL SAVINGS BANK OF CHINA LTD H	0,23%
CHINA YANGTZE POWER LTD A	0,23%
SUNNY OPTICAL TECHNOLOGY LTD	0,23%
FOXCONN INDUSTRIAL INTERNET LTD A	0,23%
YANKUANG ENERGY GROUP COMPANY H	0,22%
CAMBRICON TECHNOLOGIES CORPORATION	0,22%
Z AI CO LTD H	0,21%
HANSOH PHARMACEUTICAL GROUP	0,21%
JIANGXI COPPER LTD H	0,21%
CHINA TOWER CORP LTD H	0,21%
CHINA RESOURCES POWER LTD	0,2%
PING AN INSURANCE (GROUP) OF CHINA	0,2%
KINGBOARD HOLDINGS	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
GENSCRIPT BIOTECH CORP	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,2%
SENSETIME GROUP CLASS B INC	0,2%
EOPTOLINK TECHNOLOGY INC A	0,19%
ENN ENERGY HOLDINGS LTD	0,19%
TENCENT MUSIC ENTERTAINMENT GROUP	0,19%
JD HEALTH INTERNATIONAL INC	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,18%
HYGON INFORMATION TECHNOLOGY LTD A	0,18%
CHINA INTERNATIONAL CAPITAL H	0,18%
SINOTRUK (HONG KONG) LTD	0,18%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
GDS HOLDINGS CLASS A	0,18%
INDUSTRIAL AND COMMERCIAL BANK OF	0,17%