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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
9,15 USD
每股资产净值 | 2026-07-23
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
1.975,51 百万 USD
基金资产总量 | 2026-07-23
882,41 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-23, XETRA

  • YTD
    -8,34 %
  • 1M
    -4,06 %
  • 3M
    -5,72 %
  • 6M
    -8,96 %
  • 1Y
    1,96 %
  • 3Y
    22,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (XCS7)

探索最全面的数据库

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 2026-07-22

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 13,97%
ALIBABA GROUP HOLDING LTD 9,79%
CHINA CONSTRUCTION BANK CORP H 3,7%
XIAOMI CORP 2,35%
INDUSTRIAL AND COMMERCIAL BANK OF 2,35%
MEITUAN 2,17%
PDD Holdings Inc 1,92%
PING AN INSURANCE (GROUP) CO OF CH 1,9%
BANK OF CHINA LTD H 1,79%
NETEASE INC 1,74%
BYD LTD H 1,67%
JD.COM CLASS A INC 1,4%
BAIDU CLASS A INC 1,12%
Xtrackers MSCI China A UCITS ETF 1C 1,1%
PETROCHINA LTD H 1,09%
CHINA LIFE INSURANCE LTD H 1,06%
ZIJIN MINING GROUP LTD H 1,03%
TRIP.COM GROUP LTD 1,03%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,92%
BEONE MEDICINES AG 0,8%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,77%
WUXI BIOLOGICS CAYMAN INC 0,7%
INNOVENT BIOLOGICS INC 0,68%
KUAISHOU TECHNOLOGY 0,62%
HUA HONG GRACE SEMICONDUCTOR LTD 0,61%
GEELY AUTOMOBILE HOLDINGS LTD 0,6%
YUM CHINA HOLDINGS INC 0,58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
KWEICHOW MOUTAI LTD A 0,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA RESOURCES LAND LTD 0,49%
KE HOLDINGS INC 0,44%
POP MART INTERNATIONAL GROUP LTD 0,41%
CHINA PACIFIC INSURANCE (GROUP) LT 0,41%
ZHONGJI INNOLIGHT LTD A 0,39%
NONGFU SPRING LTD H 0,39%
CHINA HONGQIAO GROUP LTD 0,39%
ZTO EXPRESS (CAYMAN) INC 0,37%
CSPC PHARMACEUTICAL GROUP LTD 0,35%
NIO CLASS A INC 0,34%
AKESO INC 0,33%
WEICHAI POWER LTD H 0,33%
WUXI APPTEC LTD H 0,33%
CHINA MOLYBDENUM LTD H 0,33%
XPENG CLASS A INC 0,32%
H World Group Ltd 0,3%
LI AUTO CLASS A INC 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
CHINA CITIC BANK CORP LTD H 0,29%
CAMBRICON TECHNOLOGIES CORPORATION 0,28%
CHINA MENGNIU DAIRY LTD 0,28%
SINO BIOPHARMACEUTICAL LTD 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,26%
CITIC LTD 0,26%
HYGON INFORMATION TECHNOLOGY LTD A 0,26%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
EOPTOLINK TECHNOLOGY INC LTD A 0,24%
THE PEOPLES INSURANCE CO (GROUP) O 0,24%
CHINA YANGTZE POWER LTD A 0,24%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
ZIJIN MINING GROUP LTD A 0,22%
CHINA TOWER CORP LTD H 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,21%
CHINA GOLD INTERNATIONAL RESOURCES 0,21%
KINGBOARD LAMINATES HOLDINGS LTD 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
MMG LTD 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
CHINA RESOURCES POWER LTD 0,21%
MIDEA GROUP LTD CLASS H 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
YANKUANG ENERGY GROUP COMPANY LTD 0,2%
SENSETIME GROUP CLASS B INC 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
JIANGXI COPPER LTD H 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
BILIBILI INC 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
ZHAOJIN MINING INDUSTRY LTD H 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
LI NING LTD 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
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该基金其他股票

Xtrackers MSCI China UCITS ETF 1C (USD)
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