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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
40,47 USD
每股资产净值 | 2026-08-24
2008-01-15
成立日期
否
股息的支付
CECGMS
CFI
DXS7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Vietnam
地区分布
FTSE Vietnam
基准
0.85 %
总成本比率
371,7 百万 USD
基金资产总量 | 2026-08-24
371,7 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-11, XETRA

  • YTD
    -0,04 %
  • 1M
    3,73 %
  • 3M
    3,69 %
  • 6M
    9,21 %
  • 1Y
    9,96 %
  • 3Y
    25,25 %
  • 5Y
    -1,87 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (DXS7)

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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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DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DXS7 在 2026-09-10

下载结构至 Excel 文档
证券 值
Palantir Technologies Inc 5%
Apple Inc 4,86%
Tesla Inc 4,36%
Micron Technology Inc 4,33%
Microsoft Corp 3,37%
Amazon.com Inc 3,18%
Exxon Mobil Corp 2,86%
Datadog Inc 2,83%
Eli Lilly and Co 2,71%
Nestle SA 2,45%
Alphabet Inc 1,95%
BP PLC 1,9%
Qualcomm Inc 1,86%
Intel Corp 1,85%
Humana Inc 1,79%
Sandisk Corp 1,73%
Bristol-Myers Squibb Co 1,66%
Berkshire Hathaway Inc 1,64%
Monster Beverage Corp 1,59%
Walmart Inc 1,52%
Boeing Co 1,48%
Texas Instruments Inc 1,43%
Amphenol Corp 1,42%
General Electric Co 1,37%
Roche Holding AG 1,34%
Analog Devices Inc 1,3%
Applovin Corp 1,23%
Spotify Technology SA 1,21%
Chipotle Mexican Grill Inc 1,18%
Netflix Inc 1,15%
McCormick & Company Inc 0,97%
Uber Technologies Inc 0,93%
Northrop Grumman Corp 0,88%
Bank of New York Mellon Corp 0,88%
Alphabet Inc 0,86%
Synopsys Inc 0,86%
Vertex Pharmaceuticals Inc 0,86%
Western Digital Corp 0,85%
T-Mobile US Inc 0,84%
Caterpillar Inc 0,78%
ServiceNow Inc 0,77%
Regeneron Pharmaceuticals Inc 0,76%
Copart Inc 0,74%
Microchip Technology Inc 0,74%
Lowe's Companies Inc 0,74%
Starbucks Corp 0,72%
Autodesk Inc 0,67%
Workday Inc 0,67%
Constellation Brands Inc 0,66%
CrowdStrike Holdings Inc 0,65%
Phillips 66 0,62%
Jenoptik AG 0,61%
Ferguson Enterprises Inc 0,61%
Robinhood Markets Inc 0,61%
Costco Wholesale Corp 0,58%
Fortinet Inc 0,57%
Dexcom Inc 0,51%
Arista Networks Inc 0,51%
Intuitive Surgical Inc 0,51%
DoorDash Inc 0,5%
Expedia Group Inc 0,5%
Federal Realty Investment Trust 0,5%
Interactive Brokers Group Inc 0,49%
Edwards Lifesciences Corp 0,47%
Carvana Co 0,47%
Cloudflare Inc 0,41%
Circle Internet Group, Inc. 0,39%
CBRE Group Inc 0,39%
ON Semiconductor Corp 0,38%
Prudential Financial Inc 0,35%
Snowflake Inc 0,34%
Adobe Inc 0,31%
Block Inc 0,3%
Lockheed Martin Corp 0,3%
W R Berkley Corp 0,29%
Cadence Design Systems Inc 0,29%
Airbnb Inc 0,29%
Fair Isaac Corp 0,27%
Arch Capital Group Ltd 0,26%
Centene Corp 0,25%
Broadcom Inc 0,25%
EOG Resources Inc 0,24%
Bloom Energy Corp 0,22%
Corpay Inc 0,22%
Charter Communications Inc 0,22%
Teva Pharmaceutical Industries Ltd 0,2%
Flex Ltd 0,2%
Fiserv Inc 0,2%
GE Healthcare Technologies Inc 0,19%
Lumentum Holdings Inc 0,19%
Coinbase Global Inc (Pre-Reincorpoartion) 0,19%
Public Service Enterprise Group Inc 0,18%
Akamai Technologies Inc 0,17%
Applied Materials Inc 0,17%
Regions Financial Corp 0,16%
EQT Corp 0,14%
MercadoLibre Inc 0,13%
Hartford Insurance Group Inc 0,12%
Axon Enterprise Inc 0,12%
S&P Global Inc 0,12%
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