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

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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

1.977,37 百万 USD

基金资产总量 | 2026-08-24

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 2026-08-25

下载结构至 Excel 文档

证券	值
Amazon.com Inc	2,67%
Micron Technology Inc	2,44%
Advanced Micro Devices Inc	1,9%
Microsoft Corp	1,84%
Intel Corp	1,77%
Palantir Technologies Inc	1,73%
NVIDIA Corp	1,63%
Deutsche Telekom AG	1,37%
AxoGen Inc	1,36%
Five Below Inc	1,35%
Seagate Technology Holdings PLC	1,26%
KOKUSAI ELECTRIC CORPORATION	1,23%
Revolution Medicines Inc	1,18%
Fujitsu Ltd	1,15%
Sony Group Corp	1,13%
Bank of New York Mellon Corp	1,04%
Astera Labs Inc	1,04%
Intercontinental Exchange Inc	1,03%
Bristol-Myers Squibb Co	1%
Wells Fargo & Co	0,99%
BP PLC	0,98%
Merck & Co Inc	0,93%
Boeing Co	0,93%
Berkshire Hathaway Inc	0,92%
Tesla Inc	0,87%
Coca-Cola Co	0,83%
Regeneron Pharmaceuticals Inc	0,77%
Nestle SA	0,77%
Copart Inc	0,72%
Siemens AG	0,71%
Palo Alto Networks Inc	0,71%
Meta Platforms Inc	0,7%
Axsome Therapeutics Inc	0,69%
General Dynamics Corp	0,68%
Booking Holdings Inc	0,67%
Apple Inc	0,66%
Aixtron SE	0,66%
General Electric Co	0,66%
Equity Residential	0,66%
Procter & Gamble Co	0,65%
Pinterest Inc	0,65%
Roche Holding AG	0,64%
Keysight Technologies Inc	0,63%
Alphabet Inc	0,63%
Spotify Technology SA	0,62%
Linde PLC	0,61%
Extra Space Storage Inc	0,61%
Exxon Mobil Corp	0,6%
United Airlines Holdings Inc	0,59%
TTM Technologies Inc	0,59%
Trane Technologies PLC	0,57%
CoreWeave, Inc.	0,57%
Packaging Corp of America	0,57%
Teradyne Inc	0,57%
Sony Financial Group Inc	0,55%
CrowdStrike Holdings Inc	0,55%
Sandisk Corp	0,55%
Corteva Inc	0,54%
O'Reilly Automotive Inc	0,54%
Ferrari NV	0,54%
Roper Technologies Inc	0,53%
GE Vernova Inc	0,53%
Mercari, Inc.	0,52%
ENEOS Holdings Inc	0,52%
Airbus SE	0,51%
MongoDB Inc	0,51%
Cognizant Technology Solutions Corp	0,5%
Fortinet Inc	0,5%
TOKYO OHKA KOGYO CO., LTD.	0,49%
Dai-ichi Life Holdings Inc	0,49%
EDP SA	0,48%
Procore Technologies Inc	0,48%
ON Semiconductor Corp	0,48%
Arch Capital Group Ltd	0,47%
Robinhood Markets Inc	0,45%
General Motors Co	0,45%
Comcast Corp	0,44%
Cryoport Inc	0,44%
Costco Wholesale Corp	0,43%
Cisco Systems Inc	0,43%
Tapestry Inc	0,42%
Coherent Corp.	0,41%
DTE Energy Co	0,41%
Johnson Controls International PLC	0,41%
Kinder Morgan Inc	0,4%
Bloom Energy Corp	0,4%
THK Co Ltd	0,4%
Philip Morris International Inc	0,39%
Murata Manufacturing Co Ltd	0,38%
Daiichi Sankyo Co Ltd	0,38%
EQT Corp	0,38%
Texas Pacific Land Corp	0,38%
Eversource Energy	0,37%
Vertiv Holdings Co	0,36%
Eli Lilly and Co	0,36%
Intuitive Surgical Inc	0,36%
Charles Schwab Corp	0,35%
Broadcom Inc	0,35%
Devon Energy Corp	0,34%
Honeywell International Inc	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 1D (USD)

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

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价格动态的变化

3049 profile

结构 3049 在 2026-08-25

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