3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

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(%)

LU0514695856

3055 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

3055

代码

Closed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

0.65 %

总成本比率

2.021,06 百万 USD

基金资产总量 | 2026-08-24

0,6298 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3055 在 2026-08-27

下载结构至 Excel 文档

证券	值
TENCENT HOLDINGS	13,67%
ALIBABA GROUP HOLDING	9,59%
CHINA CONSTRUCTION BANK CORP H	3,81%
INDUSTRIAL AND COMMERCIAL BANK OF	2,41%
XIAOMI	2,34%
MEITUAN	1,94%
PDD HOLDINGS ADS	1,87%
PING AN INSURANCE (GROUP) CO OF CH	1,85%
BANK OF CHINA LTD H	1,83%
NETEASE	1,68%
BYD H	1,67%
JD.COM CLASS A	1,27%
LENOVO GROUP	1,13%
ZIJIN MINING GROUP LTD H	1,12%
CHINA LIFE INSURANCE LTD H	1,08%
Xtrackers MSCI China A UCITS ETF 1C	1,06%
PETROCHINA LTD H	1,04%
TRIP.COM GROUP	1,03%
-	0,99%
BAIDU CLASS A	0,99%
CHINA MERCHANTS BANK LTD H	0,93%
BEONE MEDICINES AG	0,89%
WUXI BIOLOGICS CAYMAN	0,88%
AGRICULTURAL BANK OF CHINA LTD H	0,83%
CHINA SHENHUA ENERGY LTD H	0,77%
INNOVENT BIOLOGICS	0,77%
YUM CHINA HOLDINGS INC	0,59%
GEELY AUTOMOBILE HOLDINGS LTD	0,59%
PICC PROPERTY AND CASUALTY LTD H	0,55%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,53%
KWEICHOW MOUTAI A	0,53%
CHINA PETROLEUM AND CHEMICAL H	0,52%
ANTA SPORTS PRODUCTS LTD	0,48%
CHINA RESOURCES LAND	0,48%
KUAISHOU TECHNOLOGY	0,47%
KE HOLDINGS	0,47%
HUA HONG GRACE SEMICONDUCTOR LTD	0,44%
WUXI APPTEC H	0,4%
CHINA PACIFIC INSURANCE (GROUP) H	0,39%
CSPC PHARMACEUTICAL GROUP	0,39%
POP MART INTERNATIONAL GROUP	0,38%
NONGFU SPRING LTD H	0,37%
CHINA HONGQIAO GROUP LTD	0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,36%
H WORLD GROUP ADR	0,34%
AKESO INC	0,32%
CHINA CITIC BANK CORP LTD H	0,32%
CHINA MOLYBDENUM H	0,32%
ZTO EXPRESS (CAYMAN) INC	0,31%
ZHONGJI INNOLIGHT A	0,31%
WEICHAI POWER LTD H	0,31%
CHINA GOLD INTERNATIONAL RESOURCES	0,3%
NIO CLASS A	0,3%
BANK OF COMMUNICATIONS LTD H	0,29%
LI AUTO CLASS A	0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,28%
XPENG CLASS A INC	0,28%
CITIC LTD	0,28%
SINO BIOPHARMACEUTICAL	0,27%
CHINA MENGNIU DAIRY LTD	0,27%
CHINA OVERSEAS LAND INVESTMENT	0,27%
ZIJIN GOLD INTERNATIONAL LTD	0,27%
CHINA MERCHANTS BANK LTD A	0,27%
KANZHUN AMERICAN DEPOSITORY SHARES	0,26%
HAIER SMART HOME CLASS H LTD H	0,24%
FULL TRUCK ALLIANCE ADR CLASS A	0,24%
THE PEOPLES INSURANCE CO (GROUP) O	0,23%
ZIJIN MINING GROUP LTD A	0,23%
HANSOH PHARMACEUTICAL GROUP	0,23%
MMG LTD	0,22%
CHINA YANGTZE POWER LTD A	0,22%
KINGBOARD LAMINATES HOLDINGS LTD	0,22%
FOXCONN INDUSTRIAL INTERNET LTD A	0,22%
YANKUANG ENERGY GROUP COMPANY H	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,22%
CAMBRICON TECHNOLOGIES CORPORATION	0,21%
GENSCRIPT BIOTECH CORP	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
MIDEA GROUP CLASS H	0,21%
SUNNY OPTICAL TECHNOLOGY LTD	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,2%
JIANGXI COPPER LTD H	0,2%
CHINA TOWER CORP LTD H	0,2%
CHINA RESOURCES POWER LTD	0,2%
SENSETIME GROUP CLASS B INC	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
CHINA INTERNATIONAL CAPITAL H	0,19%
JD HEALTH INTERNATIONAL INC	0,19%
EOPTOLINK TECHNOLOGY INC A	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
HYGON INFORMATION TECHNOLOGY LTD A	0,19%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
GDS HOLDINGS CLASS A	0,18%
ENN ENERGY HOLDINGS LTD	0,18%
CITIC SECURITIES COMPANY H	0,17%
SINOTRUK (HONG KONG) LTD	0,17%
NAURA TECHNOLOGY GROUP LTD A	0,17%

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Other - %

该基金其他股票

Xtrackers MSCI China UCITS ETF 1C (USD)

Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)

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