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

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
Global
地区分布
-
成立日期
1.115,75 百万 USD
基金资产总量
0.5 %
总成本比率
-
基准
Deutsche Asset & Wealth Management
提供商
0,0506 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0432553047
ISIN
XCSI
代码
CECGMX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在
最新数据在 2021-03-12
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价格动态的变化

结构 在 2024-05-16

证券 值
APPLE INC 3,33%
MICROSOFT CORP 2,62%
INTUITIVE SURGICAL INC 2,16%
AMAZON COM INC 2,03%
UNITEDHEALTH GROUP INC 1,97%
JPMORGAN CHASE 1,92%
EQUINIX REIT INC 1,92%
META PLATFORMS INC CLASS A 1,81%
ELI LILLY 1,58%
NVIDIA CORP 1,48%
PHILIP MORRIS INTERNATIONAL INC 1,46%
DELL TECHNOLOGIES INC CLASS C 1,44%
ALPHABET INC CLASS C 1,43%
WARRIOR MET COAL INC 1,41%
SNAP INC CLASS A 1,38%
BERKSHIRE HATHAWAY INC 1,32%
CANON INC 1,22%
RENESAS ELECTRONICS CORP 1,22%
FAST RETAILING LTD 1,08%
GE AEROSPACE 1%
WELLTOWER INC 0,9966%
ALBERTSONS COMPANY INC CLASS A 0,9915%
AT&T INC 0,9803%
MCKESSON CORP 0,9406%
YASKAWA ELECTRIC CORP 0,9216%
LIBERTY MEDIA FORMULA ONE CORP SER 0,9019%
COMCAST CORP CLASS A 0,9014%
QORVO INC 0,9008%
INTEL CORPORATION CORP 0,8898%
PROLOGIS REIT INC 0,889%
WEYERHAEUSER REIT 0,8834%
ADVANCED MICRO DEVICES INC 0,8745%
BROADCOM INC 0,8655%
OERSTED 0,8519%
THERMO FISHER SCIENTIFIC INC 0,8458%
METTLER TOLEDO INC 0,8262%
RXSIGHT INC 0,8154%
NOKIA 0,8047%
CONOCOPHILLIPS 0,7862%
ALPHABET INC CLASS A 0,7827%
CADENCE DESIGN SYSTEMS INC 0,7708%
MICRON TECHNOLOGY INC 0,6998%
CRAYON GROUP HOLDING ASA 0,6916%
UBE CORP 0,6775%
BOSTON SCIENTIFIC CORP 0,6581%
JAPAN TOBACCO INC 0,6572%
FORTINET INC 0,6539%
KURARAY LTD 0,6464%
WESTERN UNION 0,6464%
QUEST DIAGNOSTICS INC 0,6438%
INPEX CORP 0,6389%
AXON ENTERPRISE INC 0,6369%
ASML HOLDING NV 0,6328%
PAYPAL HOLDINGS INC 0,6286%
RESONAC HOLDINGS CORP 0,6279%
EMCOR GROUP INC 0,6237%
ASAHI GROUP HOLDINGS LTD 0,6019%
AGC INC 0,5885%
TAKASHIMAYA LTD 0,5647%
DARLING INGREDIENTS INC 0,555%
UBER TECHNOLOGIES INC 0,5499%
NIKON CORP 0,5463%
HERC HOLDINGS INC 0,5413%
REGENCY CENTERS REIT CORP 0,5292%
BANKUNITED INC 0,529%
MITSUBISHI MATERIALS CORP 0,5166%
EXTREME NETWORKS INC 0,5089%
GUARDANT HEALTH INC 0,4999%
INCYTE CORP 0,4956%
SAMSARA INC CLASS A 0,4871%
BUILDERS FIRSTSOURCE INC 0,4815%
ARCOSA INC 0,4753%
VALERO ENERGY CORP 0,4752%
STOKE THERAPEUTICS INC 0,4737%
ASTELLAS PHARMA INC 0,4733%
FUJIFILM HOLDINGS CORP 0,4704%
BIO RAD LABORATORIES INC CLASS A 0,4692%
ZILLOW GROUP INC CLASS C 0,4665%
ELASTIC NV 0,4663%
MARVELL TECHNOLOGY INC 0,4546%
O REILLY AUTOMOTIVE INC 0,4398%
NETFLIX INC 0,4371%
SHIN ETSU CHEMICAL LTD 0,4358%
BANK OF AMERICA CORP 0,4336%
APPLIED MATERIAL INC 0,4328%
EOG RESOURCES INC 0,4321%
PROGRESSIVE CORP 0,4319%
CORNING INC 0,4309%
LASERTEC CORP 0,4267%
BANK HAPOALIM BM 0,4164%
SHOCKWAVE MEDICAL INC 0,41%
MERCK & CO INC 0,4022%
INTEGRAL AD SCIENCE HOLDING CORP 0,397%
ARCELLX INC 0,3909%
GOLDWIN INC 0,3864%
NIKE INC CLASS B 0,3839%
BELLRING BRANDS INC 0,3836%
COCA-COLA 0,3801%
SWISS PRIME SITE AG 0,3776%
IMPLENIA AG 0,3757%
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