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

2.009,32 百万 USD

基金资产总量 | 2026-08-13

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 2026-08-13

下载结构至 Excel 文档

证券	值
NVIDIA CORP	3,51%
AMAZON COM INC	3,4%
MICRON TECHNOLOGY	2,76%
INTEL CORPORATION CORP	2,11%
ADVANCED MICRO DEVICES	1,9%
PALANTIR TECHNOLOGIES CLASS A	1,79%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,42%
DEUTSCHE TELEKOM N AG	1,36%
AXOGEN	1,31%
KOKUSAI ELECTRIC	1,3%
KOKUSAI ELECTRIC CORPORATION	1,3%
FIVE BELOW	1,28%
Five Below Inc	1,28%
ASTERA LABS	1,18%
REVOLUTION MEDICINES	1,17%
FUJITSU	1,15%
LOCKHEED MARTIN CORP	1,12%
SONY GROUP	1,09%
TESLA INC	1,06%
BANK OF NEW YORK MELLON CORP	1%
INTERCONTINENTAL EXCHANGE INC	0,99%
KINDER MORGAN	0,99%
BRISTOL MYERS SQUIBB	0,95%
BERKSHIRE HATHAWAY INC CLASS B	0,92%
ALPHABET CLASS C	0,86%
PALO ALTO NETWORKS	0,82%
UNITED AIRLINES HOLDINGS	0,81%
COREWEAVE CLASS A	0,8%
ROBINHOOD MARKETS CLASS A	0,79%
COCA-COLA	0,78%
NESTLE SA	0,77%
AIXTRON	0,76%
INTERACTIVE BROKERS GROUP INC CLAS	0,74%
TTM Technologies Inc	0,73%
KEYSIGHT TECHNOLOGIES	0,73%
TERADYNE	0,73%
META PLATFORMS CLASS A	0,72%
GENERAL DYNAMICS CORP	0,7%
SIEMENS N AG	0,7%
GE AEROSPACE	0,68%
CROWDSTRIKE HOLDINGS CLASS A	0,66%
BOOKING HOLDINGS	0,66%
COPART INC	0,65%
PROCTER & GAMBLE	0,64%
Pinterest Inc	0,63%
PINTEREST CLASS A	0,63%
EXTRA SPACE STORAGE REIT	0,62%
ALPHABET CLASS A	0,62%
BOEING	0,62%
ROCHE PS PAR AG	0,61%
TRANE TECHNOLOGIES PLC	0,6%
GE VERNOVA INC	0,59%
LINDE PLC	0,59%
PACKAGING CORP OF AMERICA	0,59%
MONGODB CLASS A	0,59%
SANDISK	0,56%
SPOTIFY TECHNOLOGY	0,56%
MERCARI	0,55%
O REILLY AUTOMOTIVE	0,55%
TOKYO OHKA KOGYO	0,54%
TOKYO OHKA KOGYO CO., LTD.	0,54%
APPLE INC	0,54%
FORTINET	0,53%
ON SEMICONDUCTOR CORP	0,53%
FERRARI	0,52%
Sony Financial Group Inc	0,52%
AIRBUS	0,52%
ROPER TECHNOLOGIES	0,51%
DAIICHI LIFE GROUP	0,51%
CORTEVA	0,5%
ENEOS HOLDINGS	0,49%
Procore Technologies Inc	0,49%
COHERENT	0,48%
Terawulf Inc	0,46%
TERAWULF	0,46%
EDP ENERGIAS DE PORTUGAL	0,46%
GENERAL MOTORS	0,45%
MURATA MANUFACTURING	0,44%
CISCO SYSTEMS INC	0,43%
JOHNSON CONTROLS INTERNATIONAL PLC	0,43%
BLOOM ENERGY CLASS A	0,43%
THK LTD	0,43%
THK Co Ltd	0,43%
COSTCO WHOLESALE CORP	0,43%
COMCAST CLASS A	0,42%
DTE ENERGY	0,42%
WALMART INC	0,42%
NORTHROP GRUMMAN CORP	0,41%
TAPESTRY	0,41%
VERTIV HOLDINGS CLASS A	0,41%
CRYOPORT	0,39%
INTUITIVE SURGICAL INC	0,39%
PHILIP MORRIS INTERNATIONAL INC	0,38%
AKAMAI TECHNOLOGIES INC	0,37%
EVERSOURCE ENERGY	0,37%
DAIICHI SANKYO LTD	0,37%
TEXAS PACIFIC LAND	0,35%
ARCH CAPITAL GROUP	0,34%
FEDEX CORP	0,34%
WELLS FARGO	0,34%

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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)

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价格动态的变化

XCSI profile

结构 XCSI 在 2026-08-13

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