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Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) (AH50, LU1310477036)

(%)
24,75 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
China
地区分布
2016-03-22
成立日期
9,9 百万 USD
基金资产总量
0.65 %
总成本比率
FTSE China A-H 50 Index
基准
Deutsche Asset & Wealth Management
提供商
9,9 百万 USD
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU1310477036
ISIN
AH50
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (AH50)

收益率 在 2024-05-02

  • YTD
    13,69 %
  • 1M
    4,79 %
  • 3M
    19,86 %
  • 6M
    4,15 %
  • 1Y
    -3,09 %
  • 3Y
    -20,37 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
MOUTAI ORD A 14,43%
CONTEMPORARY AMPEREX TECHNOLOGY LT 6,02%
CHINA MERCHANTS BANK LTD H 5,09%
CHINA YANGTZE POWER LTD A 4,24%
WULIANGYE YIBIN LTD A 3,95%
PING AN INSURANCE (GROUP) CO OF CH 3,24%
INDUSTRIAL AND COMMERCIAL BANK OF 2,83%
AGRICULTURAL BANK OF CHINA LTD H 2,78%
BYD LTD H 2,74%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 2,51%
ZIJIN MINING ORD H 2,39%
INDUSTRIAL BANK LTD A 2,37%
SHANXI XINGHUACUN FEN WINE FACTORY 2,18%
FOXCONN INDUSTRIAL INTERNET LTD A 2,06%
JIANGSU HENGRUI MEDICINE LTD A 1,97%
CHINA SHENHUA ORD H 1,91%
WANHUA CHEMICAL GROUP LTD A 1,89%
LUZHOU LAO JIAO LTD A 1,84%
BANK OF COMMUNICATIONS LTD H 1,76%
PETROCHINA LTD H 1,68%
SHAANXI COAL ORD A 1,61%
MUYUAN FOODS LTD A 1,61%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,52%
CHINA STATE CONSTRUCTION ENGINEERI 1,51%
CITIC SECURITIES COMPANY LTD H 1,51%
CHINA PETROLEUM AND CHEMICAL CORP 1,45%
BANK OF CHINA LTD H 1,45%
LUXSHARE PRECISION INDUSTRY LTD A 1,41%
PING AN BANK LTD A 1,41%
EAST MONEY INFORMATION LTD A 1,39%
CHINA PACIFIC INSURANCE (GROUP) LT 1,39%
FOSHAN HAI TIAN FLAVOURING & FOOD 1,3%
NARI TECHNOLOGY LTD A 1,28%
HAIER SMART HOME CLASS H LTD H 1,27%
INNER MONGOLIA YILI INDUSTRIAL GRO 1,24%
S.F. HOLDING LTD A 1,2%
GREE ELECTRIC APPLIANCES INC OF ZH 1,15%
CHINA TOURISM GROUP DUTY FREE CLASS H ORD SHS 1,04%
BEIJING SHANGHAI HIGH SPEED RAILWAY CLASS A ORD 0,9779%
CHINA EVERBRIGHT BANK LTD H 0,9596%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,9328%
CSC FINANCIAL ORD SHS H 0,7895%
POSTAL SAVINGS BANK OF CHINA LTD H 0,7304%
GREAT WALL MOTOR LTD H 0,5742%
CHINA CONSTRUCTION BANK CORP H 0,4732%
CHINA CITIC BANK CORP LTD H 0,4313%
YIHAI KERRY ARAWANA HOLDINGS ORD A 0,4165%
HYGON INFORMATION TECHNOLOGY ORD A 0,3873%
THE PEOPLES INSURANCE CO (GROUP) O 0,3747%
CGN POWER LTD H 0,197%
YUAN RENMINBI 0,0942%
HONG KONG DOLLAR 0,0242%
EURO CURRENCY 0,00464%
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