3065 - Xtrackers MSCI Singapore UCITS ETF 2C (USD) (LU0755279428)

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(%)

LU0755279428

3065 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

3065

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.5 %

总成本比率

107,47 百万 USD

基金资产总量 | 2026-07-07

1,71 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3065 profile

The Xtrackers MSCI Singapore UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0755279428. Main exchange is Hong Kong S.E. and ticker symbol is 3065. The total expense ratio is 0.5%. The Xtrackers MSCI Singapore UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3065 在 2026-07-07

下载结构至 Excel 文档

证券	值
DBS GROUP HOLDINGS LTD	23,82%
OVERSEA-CHINESE BANKING LTD	14,25%
UNITED OVERSEAS BANK LTD	8,43%
SEA ADS REPRESENTING LTD CLASS A	7,91%
SINGAPORE TELECOMMUNICATIONS LTD	5,75%
SINGAPORE EXCHANGE LTD	3,41%
SINGAPORE TECHNOLOGIES ENGINEERING	2,84%
KEPPEL LTD	2,74%
CAPITALAND INTEGRATED COMMERCIAL T	2,55%
GRAB HOLDINGS LTD CLASS A	2,02%
SINGAPORE AIRLINES LTD	2,01%
CAPITALAND ASCENDAS REIT	1,83%
YANGZIJIANG SHIPBUILDING (HOLDINGS	1,54%
CAPITALAND INVESTMENT LTD	1,03%
WILMAR INTERNATIONAL LTD	1,03%
SEMBCORP INDUSTRIES LTD	1,01%
VENTURE CORPORATION LTD	0,8%
UOL GROUP LTD	0,79%
KEPPEL DC REIT	0,77%
SEATRIUM	0,76%
SATS LTD	0,72%
MAPLETREE LOGISTICS TRUST UNITS	0,71%
MAPLETREE INDUSTRIAL UNITS TRUST	0,7%
CITY DEVELOPMENTS LTD	0,63%
GENTING SINGAPORE LTD	0,61%
COMFORTDELGRO CORPORATION LTD	0,51%
NETLINK NBN TRUST UNITS	0,5%
FRASERS LOGISTICS & COMMERCIAL TRU	0,48%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,48%
KEPPEL REIT UNITS	0,45%
SUNTEC REIT UNITS TRUST	0,45%
FRASERS CENTREPOINT UNITS TRUST	0,45%
AEM HOLDINGS LTD	0,43%
BITDEER TECHNOLOGIES GROUP CLASS A	0,42%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,42%
KEPPEL INFRA UNIT TRUST	0,4%
HAFNIA LTD	0,4%
SHENG SIONG GROUP LTD	0,38%
HAW PAR CORPORATION LTD	0,38%
PARKWAY LIFE REIT TRUST	0,32%
UMS INTEGRATION LTD	0,31%
GOLDEN AGRI RESOURCES LTD	0,3%
IFAST CORPORATION LTD	0,25%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,25%
ESR REAL ESTATE INVESTMENT TRUST U	0,25%
FIRST RESOURCES LTD	0,24%
YANGZIJIANG MARITIME DEVELOPMENT L	0,21%
HUTCHISON PORT HOLDINGS UNITS TRUS	0,2%
CAPITALAND INDIA UNITS TRUST	0,19%
OLAM GROUP LTD	0,18%
UOB KAY HIAN HOLDINGS LTD	0,17%
AIMS APAC REIT	0,16%
SIA ENGINEERING LTD	0,15%
STONEWEG EUROPE STAPLED TRUST	0,14%
NTT DC REIT UNITS	0,14%
STARHILL GLOBAL REIT UNITS TRUST	0,14%
CAPITALAND CHINA TRUST	0,13%
RAFFLES MEDICAL GROUP LTD	0,11%
STARHUB LTD	0,11%
CDL HOSPITALITY REIT UNITS	0,11%
DIGITAL CORE REIT UNITS	0,1%
FOOD EMPIRE HOLDINGS LTD	0,1%
FAR EAST HOSPITALITY TRUST STAPLED	0,09%
CENTURION ACCOMMODATION REIT UNITS	0,09%
SINGAPORE POST LTD	0,09%
RIVERSTONE HOLDINGS LTD	0,08%
CHINA AVIATION OIL CORP LTD	0,08%
BUMITAMA AGRI LTD	0,08%
YANGZIJIANG FINANCIAL HOLDING LTD	0,07%
HONG LEONG ASIA LTD	0,07%
SASSEUR REIT UNITS TRUST	0,06%
YANLORD LAND GROUP LTD	0,06%
CENTURION CORP LTD	0,05%
SINGAPORE DOLLAR	0,05%
SUPER HI INTERNATIONAL HOLDING LTD	0,05%
HONG KONG DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%
EURO CURRENCY	0%
NORWEGIAN KRONE	0%
EAGLE HOSPITALITY TRUST	0%
MSCI SING IX ETS JUL26	0%
US DOLLAR	-0,01%

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该基金其他股票

Xtrackers MSCI Singapore UCITS ETF 1C (USD)

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3065 - Xtrackers MSCI Singapore UCITS ETF 2C (USD) (LU0755279428)

价格动态的变化

3065 profile

结构 3065 在 2026-07-07

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