XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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LU0432553047

XCSI ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMX

CFI

XCSI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.5 %

总成本比率

1.963,28 百万 USD

基金资产总量 | 2026-08-11

0,0506 百万 USD

股票类资产 | 2021-03-12

是

UCITS

价格动态的变化

XCSI profile

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

结构 XCSI 在 2026-08-11

下载结构至 Excel 文档

证券	值
Amazon.com Inc	3,53%
NVIDIA Corp	3,36%
Micron Technology Inc	2,49%
Intel Corp	1,99%
Advanced Micro Devices Inc	1,89%
Palantir Technologies Inc	1,75%
Deutsche Telekom AG	1,38%
AxoGen Inc	1,33%
Five Below Inc	1,26%
Seagate Technology Holdings PLC	1,21%
Revolution Medicines Inc	1,2%
KOKUSAI ELECTRIC CORPORATION	1,16%
Fujitsu Ltd	1,15%
Astera Labs Inc	1,15%
Lockheed Martin Corp	1,13%
Sony Group Corp	1,12%
Tesla Inc	1,05%
Kinder Morgan Inc	0,98%
Intercontinental Exchange Inc	0,98%
Berkshire Hathaway Inc	0,95%
Bristol-Myers Squibb Co	0,94%
Alphabet Inc	0,87%
Bank of New York Mellon Corp	0,87%
Palo Alto Networks Inc	0,83%
United Airlines Holdings Inc	0,82%
Coca-Cola Co	0,78%
Nestle SA	0,77%
Aixtron SE	0,77%
Robinhood Markets Inc	0,75%
Meta Platforms Inc	0,74%
Interactive Brokers Group Inc	0,73%
Keysight Technologies Inc	0,71%
General Dynamics Corp	0,7%
Siemens AG	0,7%
TTM Technologies Inc	0,69%
Waste Management Inc	0,69%
CoreWeave, Inc.	0,69%
Teradyne Inc	0,68%
Booking Holdings Inc	0,67%
General Electric Co	0,67%
CrowdStrike Holdings Inc	0,66%
Copart Inc	0,65%
Procter & Gamble Co	0,65%
Pinterest Inc	0,65%
Boeing Co	0,63%
Roche Holding AG	0,62%
Alphabet Inc	0,62%
Extra Space Storage Inc	0,62%
Trane Technologies PLC	0,61%
Linde PLC	0,61%
Packaging Corp of America	0,6%
GE Vernova Inc	0,58%
Mercari, Inc.	0,57%
Spotify Technology SA	0,56%
O'Reilly Automotive Inc	0,56%
MongoDB Inc	0,55%
Sony Financial Group Inc	0,53%
Fortinet Inc	0,53%
Ferrari NV	0,53%
Airbus SE	0,52%
Tapestry Inc	0,52%
Roper Technologies Inc	0,52%
TOKYO OHKA KOGYO CO., LTD.	0,51%
Corteva Inc	0,5%
ON Semiconductor Corp	0,5%
Dai-ichi Life Holdings Inc	0,5%
ENEOS Holdings Inc	0,49%
Terawulf Inc	0,48%
Apple Inc	0,47%
General Motors Co	0,47%
Cisco Systems Inc	0,47%
Procore Technologies Inc	0,46%
EDP SA	0,46%
Johnson Controls International PLC	0,46%
Coherent Corp.	0,46%
Sandisk Corp	0,44%
Phillips 66	0,43%
DTE Energy Co	0,42%
Comcast Corp	0,42%
Walmart Inc	0,42%
Northrop Grumman Corp	0,42%
THK Co Ltd	0,41%
Vertiv Holdings Co	0,4%
Intuitive Surgical Inc	0,4%
Murata Manufacturing Co Ltd	0,39%
Cryoport Inc	0,39%
Costco Wholesale Corp	0,39%
Bloom Energy Corp	0,38%
Blackstone Inc	0,38%
Daiichi Sankyo Co Ltd	0,38%
Philip Morris International Inc	0,38%
Eversource Energy	0,37%
Texas Pacific Land Corp	0,37%
Fastenal Co	0,36%
Wells Fargo & Co	0,35%
Akamai Technologies Inc	0,35%
Devon Energy Corp	0,35%
Edwards Lifesciences Corp	0,35%
Thermo Fisher Scientific Inc	0,35%
Arch Capital Group Ltd	0,35%

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该基金其他股票

Xtrackers CSI300 Swap UCITS ETF 1C (USD)

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

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XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

XCSI profile

结构 XCSI 在 2026-08-11

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