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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
2.038,45 百万 USD
基金资产总量 | 2026-07-16
0,0506 百万 USD
股票类资产 | 2021-03-12
是
UCITS

最新数据在
最新数据在 2021-03-12
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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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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 2026-07-14

下载结构至 Excel 文档
证券 值
AMAZON COM INC 3,33%
APPLE INC 3%
INTEL CORPORATION CORP 2,74%
NVIDIA CORP 2,14%
ADVANCED MICRO DEVICES INC 1,75%
MARVELL TECHNOLOGY INC 1,68%
ASTERA LABS INC 1,66%
TESLA INC 1,45%
AXOGEN INC 1,2%
REVOLUTION MEDICINES INC 1,2%
RESONAC HOLDINGS CORP 1,15%
BERKSHIRE HATHAWAY INC CLASS B 1,13%
MICROSOFT CORP 1,12%
EXXON MOBIL CORP 1,06%
COREWEAVE INC CLASS A 1,02%
TEXAS INSTRUMENT INC 1,02%
BOEING 1,02%
PALANTIR TECHNOLOGIES INC CLASS A 1%
ON SEMICONDUCTOR CORP 1%
ALCON AG 1%
ALPHABET INC CLASS C 0,96%
FIVE BELOW INC 0,94%
WELLS FARGO 0,92%
BANK OF NEW YORK MELLON CORP 0,92%
FUJITSU LTD 0,9%
SBA COMMUNICATIONS REIT CORP CLASS 0,9%
SONY GROUP CORP 0,88%
NOKIA 0,88%
WASTE MANAGEMENT INC 0,87%
VERIZON COMMUNICATIONS INC 0,86%
ZIONS BANCORPORATION 0,79%
ALPHABET INC CLASS A 0,79%
WALMART INC 0,76%
COPART INC 0,75%
GE VERNOVA INC 0,73%
PROCORE TECHNOLOGIES INC 0,73%
KEYSIGHT TECHNOLOGIES INC 0,72%
CORTEVA INC 0,7%
EXTRA SPACE STORAGE REIT INC 0,7%
NESTLE SA 0,7%
UNUM 0,7%
SANDISK CORP 0,7%
WW GRAINGER INC 0,68%
COSTCO WHOLESALE CORP 0,67%
NN GROUP NV 0,67%
PACKAGING CORP OF AMERICA 0,66%
CVS HEALTH CORP 0,65%
NORDEA BANK 0,65%
SPOTIFY TECHNOLOGY SA 0,64%
AT&T INC 0,64%
ASM INTERNATIONAL NV 0,64%
PACCAR INC 0,63%
UNITED AIRLINES HOLDINGS INC 0,62%
NRG ENERGY INC 0,61%
TAPESTRY INC 0,61%
SARTORIUS PREF AG 0,6%
TRANE TECHNOLOGIES PLC 0,6%
YASKAWA ELECTRIC CORP 0,58%
KLA CORP 0,58%
FORTINET INC 0,58%
MURATA MANUFACTURING LTD 0,56%
3M 0,55%
ENEOS HOLDINGS INC 0,55%
O REILLY AUTOMOTIVE INC 0,53%
MERCARI INC 0,52%
COHERENT CORP 0,52%
ROBINHOOD MARKETS INC CLASS A 0,51%
JEFFERIES FINANCIAL GROUP INC 0,49%
MICROCHIP TECHNOLOGY INC 0,48%
DTE ENERGY 0,46%
CYBER AGENT INC 0,46%
JOHNSON CONTROLS INTERNATIONAL PLC 0,46%
EDP ENERGIAS DE PORTUGAL SA 0,45%
DAIICHI LIFE GROUP INC 0,44%
VERTIV HOLDINGS CLASS A 0,43%
KOBE BUSSAN LTD 0,42%
TEXAS PACIFIC LAND CORP 0,42%
NETFLIX INC 0,42%
MONGODB INC CLASS A 0,42%
INTUITIVE SURGICAL INC 0,41%
PHILLIPS 0,41%
ALLFUNDS GROUP PLC 0,4%
PALO ALTO NETWORKS INC 0,4%
GENERAL MOTORS 0,4%
MERCK & CO INC 0,39%
LAM RESEARCH CORP 0,39%
ALTRIA GROUP INC 0,39%
FLUTTER ENTERTAINMENT PLC 0,38%
AFLAC INC 0,38%
THERMO FISHER SCIENTIFIC INC 0,38%
FORD MOTOR 0,38%
AMERICAN INTERNATIONAL GROUP INC 0,38%
LOCKHEED MARTIN CORP 0,38%
ECOLAB INC 0,38%
DEVON ENERGY CORP 0,38%
AMETEK INC 0,38%
EDWARDS LIFESCIENCES CORP 0,38%
UNITED RENTALS INC 0,38%
EVERSOURCE ENERGY 0,38%
HCA HEALTHCARE INC 0,37%
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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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