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XCS7 - Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (LU2456436083)

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(%)
LU2456436083
XCS7 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
9,13 USD
每股资产净值 | 2026-08-24
2022-04-20
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XCS7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China
基准
0.28 %
总成本比率
Physical
复制方法
2.021,06 百万 USD
基金资产总量 | 2026-08-24
868,45 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-28, XETRA

  • YTD
    -10,3 %
  • 1M
    -1,39 %
  • 3M
    1,01 %
  • 6M
    -4,7 %
  • 1Y
    -5,53 %
  • 3Y
    25,1 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XCS7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

XCS7 profile

The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) 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 USD and the share class was registered 20.04.2022 with unique ISIN - LU2456436083. Main exchange is XETRA and ticker symbol is XCS7. The total expense ratio is 0.28%. The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XCS7 在 2026-08-27

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS 13,67%
ALIBABA GROUP HOLDING 9,59%
CHINA CONSTRUCTION BANK CORP H 3,81%
INDUSTRIAL AND COMMERCIAL BANK OF 2,41%
XIAOMI 2,34%
MEITUAN 1,94%
PDD HOLDINGS ADS 1,87%
PING AN INSURANCE (GROUP) CO OF CH 1,85%
BANK OF CHINA LTD H 1,83%
NETEASE 1,68%
BYD H 1,67%
JD.COM CLASS A 1,27%
LENOVO GROUP 1,13%
ZIJIN MINING GROUP LTD H 1,12%
CHINA LIFE INSURANCE LTD H 1,08%
Xtrackers MSCI China A UCITS ETF 1C 1,06%
PETROCHINA LTD H 1,04%
TRIP.COM GROUP 1,03%
- 0,99%
BAIDU CLASS A 0,99%
CHINA MERCHANTS BANK LTD H 0,93%
BEONE MEDICINES AG 0,89%
WUXI BIOLOGICS CAYMAN 0,88%
AGRICULTURAL BANK OF CHINA LTD H 0,83%
CHINA SHENHUA ENERGY LTD H 0,77%
INNOVENT BIOLOGICS 0,77%
YUM CHINA HOLDINGS INC 0,59%
GEELY AUTOMOBILE HOLDINGS LTD 0,59%
PICC PROPERTY AND CASUALTY LTD H 0,55%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,54%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,53%
KWEICHOW MOUTAI A 0,53%
CHINA PETROLEUM AND CHEMICAL H 0,52%
ANTA SPORTS PRODUCTS LTD 0,48%
CHINA RESOURCES LAND 0,48%
KUAISHOU TECHNOLOGY 0,47%
KE HOLDINGS 0,47%
HUA HONG GRACE SEMICONDUCTOR LTD 0,44%
WUXI APPTEC H 0,4%
CHINA PACIFIC INSURANCE (GROUP) H 0,39%
CSPC PHARMACEUTICAL GROUP 0,39%
POP MART INTERNATIONAL GROUP 0,38%
NONGFU SPRING LTD H 0,37%
CHINA HONGQIAO GROUP LTD 0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,36%
H WORLD GROUP ADR 0,34%
AKESO INC 0,32%
CHINA CITIC BANK CORP LTD H 0,32%
CHINA MOLYBDENUM H 0,32%
ZTO EXPRESS (CAYMAN) INC 0,31%
ZHONGJI INNOLIGHT A 0,31%
WEICHAI POWER LTD H 0,31%
CHINA GOLD INTERNATIONAL RESOURCES 0,3%
NIO CLASS A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
LI AUTO CLASS A 0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,28%
XPENG CLASS A INC 0,28%
CITIC LTD 0,28%
SINO BIOPHARMACEUTICAL 0,27%
CHINA MENGNIU DAIRY LTD 0,27%
CHINA OVERSEAS LAND INVESTMENT 0,27%
ZIJIN GOLD INTERNATIONAL LTD 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
KANZHUN AMERICAN DEPOSITORY SHARES 0,26%
HAIER SMART HOME CLASS H LTD H 0,24%
FULL TRUCK ALLIANCE ADR CLASS A 0,24%
THE PEOPLES INSURANCE CO (GROUP) O 0,23%
ZIJIN MINING GROUP LTD A 0,23%
HANSOH PHARMACEUTICAL GROUP 0,23%
MMG LTD 0,22%
CHINA YANGTZE POWER LTD A 0,22%
KINGBOARD LAMINATES HOLDINGS LTD 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
YANKUANG ENERGY GROUP COMPANY H 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
CAMBRICON TECHNOLOGIES CORPORATION 0,21%
GENSCRIPT BIOTECH CORP 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
MIDEA GROUP CLASS H 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,2%
COSCO SHIPPING HOLDINGS LTD H 0,2%
JIANGXI COPPER LTD H 0,2%
CHINA TOWER CORP LTD H 0,2%
CHINA RESOURCES POWER LTD 0,2%
SENSETIME GROUP CLASS B INC 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
CHINA INTERNATIONAL CAPITAL H 0,19%
JD HEALTH INTERNATIONAL INC 0,19%
EOPTOLINK TECHNOLOGY INC A 0,19%
ZHAOJIN MINING INDUSTRY LTD H 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
HYGON INFORMATION TECHNOLOGY LTD A 0,19%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
GDS HOLDINGS CLASS A 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
CITIC SECURITIES COMPANY H 0,17%
SINOTRUK (HONG KONG) LTD 0,17%
NAURA TECHNOLOGY GROUP LTD A 0,17%
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该基金其他股票

Xtrackers MSCI China UCITS ETF 1C (USD)
Xtrackers MSCI China UCITS ETF 2C (USD)
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