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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
21,25 USD
每股资产净值 | 2026-08-14
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
2.011,13 百万 USD
基金资产总量 | 2026-08-14
2.011,13 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, 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 2026-08-13

下载结构至 Excel 文档
证券 值
NVIDIA CORP 3,51%
AMAZON COM INC 3,4%
AMAZON.COM INC 3,4%
MICRON TECHNOLOGY 2,76%
MICRON TECHNOLOGY INC 2,76%
INTEL CORP 2,11%
INTEL CORPORATION CORP 2,11%
ADVANCED MICRO DEVICES 1,9%
PALANTIR TECHNOLOGIES CLASS A 1,79%
PALANTIR TECHNOLOGIES INC A 1,79%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,42%
SEAGATE TECHNOLOGY HOLDINGS 1,42%
DEUTSCHE TELEKOM N AG 1,36%
DEUTSCHE TELEKOM AG REG 1,36%
AXOGEN 1,31%
AXOGEN INC 1,31%
KOKUSAI ELECTRIC 1,3%
KOKUSAI ELECTRIC CORP 1,3%
KOKUSAI ELECTRIC CORPORATION 1,3%
FIVE BELOW 1,28%
Five Below Inc 1,28%
ASTERA LABS 1,18%
ASTERA LABS INC 1,18%
REVOLUTION MEDICINES 1,17%
REVOLUTION MEDICINES INC 1,17%
FUJITSU 1,15%
FUJITSU LIMITED 1,15%
LOCKHEED MARTIN CORP 1,12%
SONY GROUP CORP 1,09%
SONY GROUP 1,09%
TESLA INC 1,06%
BANK OF NEW YORK MELLON CORP 1%
INTERCONTINENTAL EXCHANGE INC 0,99%
INTERCONTINENTAL EXCHANGE IN 0,99%
KINDER MORGAN INC 0,99%
KINDER MORGAN 0,99%
BRISTOL MYERS SQUIBB CO 0,95%
BRISTOL MYERS SQUIBB 0,95%
BERKSHIRE HATHAWAY INC CL B 0,92%
BERKSHIRE HATHAWAY INC CLASS B 0,92%
ALPHABET INC CL C 0,86%
ALPHABET CLASS C 0,86%
PALO ALTO NETWORKS INC 0,82%
PALO ALTO NETWORKS 0,82%
UNITED AIRLINES HOLDINGS INC 0,81%
UNITED AIRLINES HOLDINGS 0,81%
COREWEAVE INC CL A 0,8%
COREWEAVE CLASS A 0,8%
ROBINHOOD MARKETS INC A 0,79%
ROBINHOOD MARKETS CLASS A 0,79%
COCA-COLA 0,78%
COCA COLA CO/THE 0,78%
NESTLE SA 0,77%
NESTLE SA REG 0,77%
AIXTRON 0,76%
AIXTRON SE 0,76%
INTERACTIVE BROKERS GROUP INC CLAS 0,74%
INTERACTIVE BROKERS GRO CL A 0,74%
TTM Technologies Inc 0,73%
TTM TECHNOLOGIES 0,73%
KEYSIGHT TECHNOLOGIES IN 0,73%
KEYSIGHT TECHNOLOGIES 0,73%
TERADYNE INC 0,73%
TERADYNE 0,73%
META PLATFORMS INC CLASS A 0,72%
META PLATFORMS CLASS A 0,72%
GENERAL DYNAMICS CORP 0,7%
SIEMENS AG REG 0,7%
SIEMENS N AG 0,7%
GENERAL ELECTRIC 0,68%
GE AEROSPACE 0,68%
CROWDSTRIKE HOLDINGS CLASS A 0,66%
CROWDSTRIKE HOLDINGS INC A 0,66%
BOOKING HOLDINGS 0,66%
BOOKING HOLDINGS INC 0,66%
COPART INC 0,65%
PROCTER & GAMBLE 0,64%
PROCTER + GAMBLE CO/THE 0,64%
PINTEREST INC CLASS A 0,63%
PINTEREST CLASS A 0,63%
Pinterest Inc 0,63%
EXTRA SPACE STORAGE INC 0,62%
EXTRA SPACE STORAGE REIT 0,62%
ALPHABET INC CL A 0,62%
ALPHABET CLASS A 0,62%
BOEING CO/THE 0,62%
BOEING 0,62%
ROCHE HOLDING AG 0,61%
ROCHE PS PAR AG 0,61%
TRANE TECHNOLOGIES PLC 0,6%
GE VERNOVA INC 0,59%
LINDE PLC 0,59%
PACKAGING CORP OF AMERICA 0,59%
MONGODB CLASS A 0,59%
MONGODB INC 0,59%
SANDISK 0,56%
SANDISK CORP 0,56%
SPOTIFY TECHNOLOGY 0,56%
SPOTIFY TECHNOLOGY SA 0,56%
MERCARI 0,55%
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该基金其他股票

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