3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

LU0455008887

3049 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

CECIMX

CFI

3049

代码

Closed

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

27,23 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3049 profile

The Xtrackers CSI300 Swap UCITS ETF 2D (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 - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

结构 3049 在 2026-07-16

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%

显示所有隐藏

Other - %

该基金其他股票

Xtrackers CSI300 Swap UCITS ETF 1C (USD)

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

显示所有

3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

价格动态的变化

3049 profile

结构 3049 在 2026-07-16

收入支付 (LU0455008887)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金