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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
20,88 USD
每股资产净值 | 2026-08-24
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
1.977,37 百万 USD
基金资产总量 | 2026-08-24
1.977,37 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-15, XETRA

  • YTD
    5,69 %
  • 1M
    -3,19 %
  • 3M
    -5,66 %
  • 6M
    1,12 %
  • 1Y
    12,57 %
  • 3Y
    39,85 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-08-24
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债券数据 API

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 2026-09-15

下载结构至 Excel 文档
证券 值
Micron Technology Inc 4,04%
Apple Inc 3,53%
Amazon.com Inc 3,3%
Microsoft Corp 3,05%
Advanced Micro Devices Inc 2,02%
Intel Corp 2%
Five Below Inc 1,68%
NVIDIA Corp 1,59%
Palantir Technologies Inc 1,58%
Deutsche Telekom AG 1,36%
Netflix Inc 1,36%
Fortinet Inc 1,33%
Chevron Corp 1,29%
AxoGen Inc 1,25%
KOKUSAI ELECTRIC CORPORATION 1,24%
Regeneron Pharmaceuticals Inc 1,17%
Revolution Medicines Inc 1,16%
Cognizant Technology Solutions Corp 1,15%
Comcast Corp 1,13%
Walmart Inc 1,06%
Bank of New York Mellon Corp 1,06%
Costco Wholesale Corp 1,01%
Berkshire Hathaway Inc 0,96%
T-Mobile US Inc 0,9%
Wells Fargo & Co 0,9%
Astera Labs Inc 0,89%
Verizon Communications Inc 0,84%
Alphabet Inc 0,8%
Spotify Technology SA 0,75%
Nestle SA 0,75%
Lowe's Companies Inc 0,73%
Palo Alto Networks Inc 0,7%
Axsome Therapeutics Inc 0,69%
Copart Inc 0,68%
Siemens AG 0,67%
CrowdStrike Holdings Inc 0,67%
Procter & Gamble Co 0,67%
Bristol-Myers Squibb Co 0,66%
Equity Residential 0,65%
CME Group Inc 0,63%
Exxon Mobil Corp 0,63%
Alphabet Inc 0,63%
Keysight Technologies Inc 0,62%
Tesla Inc 0,61%
Roche Holding AG 0,61%
Humana Inc 0,6%
Paccar Inc 0,6%
Boeing Co 0,59%
TTM Technologies Inc 0,58%
Sony Financial Group Inc 0,58%
Sandisk Corp 0,58%
General Dynamics Corp 0,57%
United Airlines Holdings Inc 0,55%
Aixtron SE 0,54%
CoreWeave, Inc. 0,53%
Halozyme Therapeutics Inc 0,53%
Honeywell International Inc. 0,53%
Pinterest Inc 0,52%
O'Reilly Automotive Inc 0,52%
ON Semiconductor Corp 0,5%
3M Co 0,5%
Viking Holdings Ltd 0,49%
Bloom Energy Corp 0,49%
MongoDB Inc 0,48%
EDP SA 0,48%
UnitedHealth Group Inc 0,47%
Roper Technologies Inc 0,47%
TOKYO OHKA KOGYO CO., LTD. 0,47%
Circle Internet Group, Inc 0,47%
Arch Capital Group Ltd 0,46%
Huntington Ingalls Industries Inc 0,44%
Cryoport Inc 0,43%
Cisco Systems Inc 0,43%
Procore Technologies Inc 0,42%
Kinder Morgan Inc 0,41%
AbbVie Inc 0,4%
Philip Morris International Inc 0,39%
EQT Corp 0,39%
Coherent Corp. 0,39%
Intuitive Surgical Inc 0,37%
Seagate Technology Holdings PLC 0,36%
THK Co Ltd 0,36%
RPM International Inc 0,35%
MGIC Investment Corp 0,35%
Becton Dickinson and Co 0,35%
Occidental Petroleum Corp 0,35%
L3Harris Technologies Inc 0,34%
Eli Lilly and Co 0,34%
RTX Corp 0,34%
Travelers Companies Inc 0,34%
Elevance Health Inc 0,33%
Simon Property Group Inc 0,33%
Tapestry Inc 0,33%
Newmont Corporation 0,33%
PPL Corp 0,33%
Blackstone Inc 0,33%
Public Service Enterprise Group Inc 0,33%
Fastenal Co 0,32%
Sysco Corp 0,32%
Akamai Technologies Inc 0,32%
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