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XCHA - Xtrackers CSI300 Swap UCITS ETF 1C (USD) (LU0779800910)

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(%)
LU0779800910
XCHA ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
21,1 USD
每股资产净值 | 2026-07-13
2012-06-27
成立日期
否
股息的支付
CECGMS
CFI
XCHA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
CSI 300
基准
0.5 %
总成本比率
2.029,61 百万 USD
基金资产总量 | 2026-07-13
2.029,6 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, XETRA

  • YTD
    9,16 %
  • 1M
    3,53 %
  • 3M
    7,18 %
  • 6M
    12,4 %
  • 1Y
    32,97 %
  • 3Y
    34,96 %
  • 5Y
    17,47 %
  • 10Y
    -
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报价 (XCHA)

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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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XCHA profile

The Xtrackers CSI300 Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0779800910. Main exchange is XETRA and ticker symbol is XCHA. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XCHA 在 2026-07-13

下载结构至 Excel 文档
证券 值
AMAZON COM INC 3,33%
APPLE INC 3%
INTEL CORPORATION CORP 2,74%
NVIDIA CORP 2,14%
ADVANCED MICRO DEVICES INC 1,75%
MARVELL TECHNOLOGY INC 1,68%
ASTERA LABS INC 1,66%
TESLA INC 1,45%
AXOGEN INC 1,2%
REVOLUTION MEDICINES INC 1,2%
RESONAC HOLDINGS CORP 1,15%
BERKSHIRE HATHAWAY INC CLASS B 1,13%
MICROSOFT CORP 1,12%
EXXON MOBIL CORP 1,06%
COREWEAVE INC CLASS A 1,02%
TEXAS INSTRUMENT INC 1,02%
BOEING 1,02%
PALANTIR TECHNOLOGIES INC CLASS A 1%
ON SEMICONDUCTOR CORP 1%
ALCON AG 1%
ALPHABET INC CLASS C 0,96%
FIVE BELOW INC 0,94%
WELLS FARGO 0,92%
BANK OF NEW YORK MELLON CORP 0,92%
FUJITSU LTD 0,9%
SBA COMMUNICATIONS REIT CORP CLASS 0,9%
SONY GROUP CORP 0,88%
NOKIA 0,88%
WASTE MANAGEMENT INC 0,87%
VERIZON COMMUNICATIONS INC 0,86%
ZIONS BANCORPORATION 0,79%
ALPHABET INC CLASS A 0,79%
WALMART INC 0,76%
COPART INC 0,75%
GE VERNOVA INC 0,73%
PROCORE TECHNOLOGIES INC 0,73%
KEYSIGHT TECHNOLOGIES INC 0,72%
CORTEVA INC 0,7%
EXTRA SPACE STORAGE REIT INC 0,7%
NESTLE SA 0,7%
UNUM 0,7%
SANDISK CORP 0,7%
WW GRAINGER INC 0,68%
COSTCO WHOLESALE CORP 0,67%
NN GROUP NV 0,67%
PACKAGING CORP OF AMERICA 0,66%
CVS HEALTH CORP 0,65%
NORDEA BANK 0,65%
SPOTIFY TECHNOLOGY SA 0,64%
AT&T INC 0,64%
ASM INTERNATIONAL NV 0,64%
PACCAR INC 0,63%
UNITED AIRLINES HOLDINGS INC 0,62%
NRG ENERGY INC 0,61%
TAPESTRY INC 0,61%
SARTORIUS PREF AG 0,6%
TRANE TECHNOLOGIES PLC 0,6%
YASKAWA ELECTRIC CORP 0,58%
KLA CORP 0,58%
FORTINET INC 0,58%
MURATA MANUFACTURING LTD 0,56%
3M 0,55%
ENEOS HOLDINGS INC 0,55%
O REILLY AUTOMOTIVE INC 0,53%
MERCARI INC 0,52%
COHERENT CORP 0,52%
ROBINHOOD MARKETS INC CLASS A 0,51%
JEFFERIES FINANCIAL GROUP INC 0,49%
MICROCHIP TECHNOLOGY INC 0,48%
DTE ENERGY 0,46%
CYBER AGENT INC 0,46%
JOHNSON CONTROLS INTERNATIONAL PLC 0,46%
EDP ENERGIAS DE PORTUGAL SA 0,45%
DAIICHI LIFE GROUP INC 0,44%
VERTIV HOLDINGS CLASS A 0,43%
KOBE BUSSAN LTD 0,42%
TEXAS PACIFIC LAND CORP 0,42%
NETFLIX INC 0,42%
MONGODB INC CLASS A 0,42%
INTUITIVE SURGICAL INC 0,41%
PHILLIPS 0,41%
ALLFUNDS GROUP PLC 0,4%
PALO ALTO NETWORKS INC 0,4%
GENERAL MOTORS 0,4%
MERCK & CO INC 0,39%
LAM RESEARCH CORP 0,39%
ALTRIA GROUP INC 0,39%
FLUTTER ENTERTAINMENT PLC 0,38%
AFLAC INC 0,38%
THERMO FISHER SCIENTIFIC INC 0,38%
FORD MOTOR 0,38%
AMERICAN INTERNATIONAL GROUP INC 0,38%
LOCKHEED MARTIN CORP 0,38%
ECOLAB INC 0,38%
DEVON ENERGY CORP 0,38%
AMETEK INC 0,38%
EDWARDS LIFESCIENCES CORP 0,38%
UNITED RENTALS INC 0,38%
EVERSOURCE ENERGY 0,38%
HCA HEALTHCARE INC 0,37%
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该基金其他股票

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