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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
21,13 USD
每股资产净值 | 2026-08-06
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
1.955,67 百万 USD
基金资产总量 | 2026-08-06
1.955,67 百万 USD
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, 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 2026-08-06

下载结构至 Excel 文档
证券 值
AMAZON COM INC 3,66%
Amazon.com Inc 3,66%
NVIDIA Corp 3,22%
Intel Corp 2,1%
INTEL CORPORATION CORP 2,1%
Palantir Technologies Inc 1,71%
PALANTIR TECHNOLOGIES CLASS A 1,71%
Micron Technology Inc 1,7%
MICRON TECHNOLOGY 1,7%
Deutsche Telekom AG 1,46%
DEUTSCHE TELEKOM N AG 1,46%
ADVANCED MICRO DEVICES 1,38%
Advanced Micro Devices Inc 1,38%
Seagate Technology Holdings PLC 1,3%
FIVE BELOW 1,28%
Five Below Inc 1,28%
Astera Labs Inc 1,27%
ASTERA LABS 1,27%
AXOGEN 1,26%
AxoGen Inc 1,26%
KOKUSAI ELECTRIC 1,25%
Kokusai Electric Corp 1,25%
REVOLUTION MEDICINES 1,2%
Revolution Medicines Inc 1,2%
Fujitsu Ltd 1,15%
FUJITSU 1,15%
Lockheed Martin Corp 1,14%
SONY GROUP 1,12%
Sony Group Corp 1,12%
Tesla Inc 1,04%
KINDER MORGAN 1,01%
Kinder Morgan Inc 1,01%
Intercontinental Exchange Inc 1%
BERKSHIRE HATHAWAY INC CLASS B 1%
Berkshire Hathaway Inc 1%
Bristol-Myers Squibb Co 0,98%
BRISTOL MYERS SQUIBB 0,98%
BOOKING HOLDINGS 0,98%
Booking Holdings Inc 0,98%
Bank of New York Mellon Corp 0,89%
META PLATFORMS CLASS A 0,87%
Meta Platforms Inc 0,87%
General Dynamics Corp 0,85%
ALPHABET CLASS C 0,83%
Alphabet Inc 0,83%
Coca-Cola Co 0,81%
COCA-COLA 0,81%
Johnson & Johnson 0,81%
Nestle SA 0,81%
PALO ALTO NETWORKS 0,81%
Palo Alto Networks Inc 0,81%
ROBINHOOD MARKETS CLASS A 0,75%
Robinhood Markets Inc 0,75%
TTM Technologies Inc 0,75%
AIXTRON 0,74%
Aixtron SE 0,74%
INTERACTIVE BROKERS GROUP INC CLAS 0,73%
Interactive Brokers Group Inc 0,73%
Waste Management Inc 0,72%
TERADYNE 0,71%
Teradyne Inc 0,71%
KEYSIGHT TECHNOLOGIES 0,7%
Keysight Technologies Inc 0,7%
SPOTIFY TECHNOLOGY 0,7%
Spotify Technology SA 0,7%
SIEMENS N AG 0,7%
Siemens AG 0,7%
PROCTER & GAMBLE 0,69%
Procter & Gamble Co 0,69%
UNITED AIRLINES HOLDINGS 0,68%
United Airlines Holdings Inc 0,68%
COREWEAVE CLASS A 0,67%
CoreWeave Inc 0,67%
ALPHABET CLASS A 0,67%
Alphabet Inc 0,67%
Copart Inc 0,67%
GE AEROSPACE 0,66%
General Electric Co 0,66%
EXTRA SPACE STORAGE REIT INC 0,65%
Extra Space Storage Inc 0,65%
BOEING 0,65%
Boeing Co 0,65%
Roche Holding AG 0,64%
ROCHE PS PAR AG 0,64%
Linde PLC 0,63%
Trane Technologies PLC 0,63%
CROWDSTRIKE HOLDINGS CLASS A 0,61%
CrowdStrike Holdings Inc 0,61%
Packaging Corp of America 0,61%
Mercari Inc 0,6%
MERCARI 0,6%
GE Vernova Inc 0,59%
Jefferies Financial Group Inc 0,59%
O'Reilly Automotive Inc 0,58%
O REILLY AUTOMOTIVE 0,58%
Terawulf Inc 0,57%
TERAWULF 0,57%
Walmart Inc 0,56%
Sony Financial Group Inc 0,55%
Ferrari NV 0,54%
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该基金其他股票

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