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Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS, IE00BMFKG444)

(%)
41,11 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Technologies
部门
USA
地区分布
2021-01-21
成立日期
661,8 百万 USD
基金资产总量
0.2 %
总成本比率
NASDAQ 100 Index
基准
Deutsche Asset & Wealth Management
提供商
661,8 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BMFKG444
ISIN
XNAS
代码
CEOGES
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XNAS)

收益率 在 2024-05-06

  • YTD
    10,41 %
  • 1M
    -0,04 %
  • 3M
    2,4 %
  • 6M
    18,85 %
  • 1Y
    40,14 %
  • 3Y
    51,02 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
MICROSOFT CORP 8,63%
APPLE INC 8,09%
NVIDIA CORP 6,34%
AMAZON COM INC 5,52%
META PLATFORMS INC CLASS A 4,52%
BROADCOM INC 4,37%
ALPHABET INC CLASS A 2,81%
ALPHABET INC CLASS C 2,74%
TESLA INC 2,49%
COSTCO WHOLESALE CORP 2,43%
NETFLIX INC 1,85%
ADVANCED MICRO DEVICES INC 1,79%
PEPSICO INC 1,79%
ADOBE INC 1,62%
LINDE PLC 1,5%
QUALCOMM INC 1,48%
T MOBILE US INC 1,44%
CISCO SYSTEMS INC 1,41%
INTUIT INC 1,3%
APPLIED MATERIAL INC 1,25%
AMGEN INC 1,23%
TEXAS INSTRUMENT INC 1,2%
COMCAST CORP CLASS A 1,13%
INTUITIVE SURGICAL INC 0,991%
INTEL CORPORATION CORP 0,9635%
HONEYWELL INTERNATIONAL INC 0,9419%
MICRON TECHNOLOGY INC 0,9338%
BOOKING HOLDINGS INC 0,9019%
LAM RESEARCH CORP 0,8791%
VERTEX PHARMACEUTICALS INC 0,7644%
REGENERON PHARMACEUTICALS INC 0,7614%
AUTOMATIC DATA PROCESSING INC 0,733%
ANALOG DEVICES INC 0,7302%
PALO ALTO NETWORKS INC 0,7059%
KLA CORP 0,6944%
MONDELEZ INTERNATIONAL INC CLASS A 0,694%
PDD HOLDINGS ADS INC 0,6906%
STARBUCKS CORP 0,6105%
MERCADOLIBRE INC 0,6091%
SYNOPSYS INC 0,6041%
GILEAD SCIENCES INC 0,5952%
ASML HOLDING ADR REPRESENTING NV 0,5745%
CADENCE DESIGN SYSTEMS INC 0,5656%
CROWDSTRIKE HOLDINGS INC CLASS A 0,5207%
PAYPAL HOLDINGS INC 0,5193%
AIRBNB INC CLASS A 0,5161%
CINTAS CORP 0,5044%
MARRIOTT INTERNATIONAL INC CLASS A 0,5008%
CSX CORP 0,4891%
NXP SEMICONDUCTORS NV 0,4878%
CONSTELLATION ENERGY CORP 0,4551%
O REILLY AUTOMOTIVE INC 0,4413%
MARVELL TECHNOLOGY INC 0,4368%
MONSTER BEVERAGE CORP 0,4222%
ROPER TECHNOLOGIES INC 0,4082%
PACCAR INC 0,4049%
WORKDAY INC CLASS A 0,3943%
COPART INC 0,3914%
DEXCOM INC 0,365%
MICROCHIP TECHNOLOGY INC 0,3642%
MODERNA INC 0,3522%
KEURIG DR PEPPER INC 0,3462%
AMERICAN ELECTRIC POWER INC 0,3438%
AUTODESK INC 0,3395%
FORTINET INC 0,3314%
ASTRAZENECA ADR REPRESENTING .5 PL 0,3279%
KRAFT HEINZ 0,3252%
ROSS STORES INC 0,3249%
PAYCHEX INC 0,32%
LULULEMON ATHLETICA INC 0,317%
DOORDASH INC CLASS A 0,3163%
OLD DOMINION FREIGHT LINE INC 0,2972%
IDEXX LABORATORIES INC 0,2948%
TRADE DESK INC CLASS A 0,2908%
FASTENAL 0,2888%
CHARTER COMMUNICATIONS INC CLASS A 0,2849%
DATADOG INC CLASS A 0,2805%
EXELON CORP 0,2758%
COSTAR GROUP INC 0,2748%
GE HEALTHCARE TECHNOLOGIES INC 0,2669%
DIAMONDBACK ENERGY INC 0,2651%
ELECTRONIC ARTS INC 0,2555%
VERISK ANALYTICS INC 0,251%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,2433%
COCA COLA EUROPACIFIC PARTNERS PLC 0,242%
BAKER HUGHES CLASS A 0,2356%
BIOGEN INC 0,2332%
XCEL ENERGY INC 0,2221%
ON SEMICONDUCTOR CORP 0,2218%
CDW CORP 0,2173%
ATLASSIAN CORP CLASS A 0,213%
ANSYS INC 0,205%
GLOBALFOUNDRIES INC 0,1991%
DOLLAR TREE INC 0,194%
ZSCALER INC 0,1937%
MONGODB INC CLASS A 0,1933%
TAKE TWO INTERACTIVE SOFTWARE INC 0,1835%
WARNER BROS. DISCOVERY INC SERIES 0,1434%
ILLUMINA INC 0,1382%
WALGREEN BOOTS ALLIANCE INC 0,1133%
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