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DX2S - Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) (LU0328474803)

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(%)
LU0328474803
DX2S ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
74,27 AUD
每股资产净值 | 2026-08-24
2008-01-17
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
DX2S
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
S&P/ASX 200
基准
0.5 %
总成本比率
105,6 百万 AUD
基金资产总量 | 2026-08-24
105,6 百万 AUD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-09-03, XETRA

  • YTD
    15,59 %
  • 1M
    3,02 %
  • 3M
    4,96 %
  • 6M
    6,86 %
  • 1Y
    18,65 %
  • 3Y
    43,35 %
  • 5Y
    40,9 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (DX2S)

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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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DX2S profile

The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Deutsche Asset & Wealth Management fund’s base currency is AUD and the share class was registered 17.01.2008 with unique ISIN - LU0328474803. Main exchange is XETRA and ticker symbol is DX2S. The total expense ratio is 0.5%. The Xtrackers S&P ASX 200 UCITS ETF 1D (AUD) pays dividends 4 time(s) per year.

结构 DX2S 在 2026-09-02

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证券 值
BHP GROUP LTD 11,87%
COMMONWEALTH BANK OF AUSTRALIA 9,63%
NATIONAL AUSTRALIA BANK LTD 4,28%
WESTPAC BANKING CORPORATION CORP 4,25%
ANZ GROUP HOLDINGS LTD 4,09%
MACQUARIE GROUP LTD DEF 3,18%
WESFARMERS 3,17%
CSL 3,05%
RIO TINTO LTD 2,35%
WOODSIDE ENERGY GROUP LTD 2,27%
GOODMAN GROUP UNITS 1,97%
TELSTRA GROUP 1,91%
WOOLWORTHS GROUP LTD 1,75%
AUSTRALIAN DOLLAR 1,73%
TRANSURBAN GROUP STAPLED UNITS 1,55%
ARISTOCRAT LEISURE 1,32%
QBE INSURANCE GROUP 1,23%
NORTHERN STAR RESOURCES LTD 1,17%
COLES GROUP LTD 1,16%
EVOLUTION MINING 1,07%
FORTESCUE LTD 1%
SANTOS 0,97%
BRAMBLES 0,94%
SOUTH32 LTD 0,83%
COMPUTERSHARE LTD 0,8%
SUNCORP GROUP 0,75%
ORIGIN ENERGY 0,72%
INSURANCE AUSTRALIA GROUP 0,71%
SCENTRE GROUP UNIT 0,68%
RESMED CDI 0,66%
PLS GROUP LTD 0,57%
WASHINGTON H SOUL PATTINSON & COMP 0,57%
SIGMA HEALTHCARE 0,57%
APA GROUP UNITS 0,53%
LYNAS RARE EARTHS 0,51%
QANTAS AIRWAYS 0,5%
XERO 0,5%
BLUESCOPE STEEL 0,49%
NEWMONT CORPORATION CDI 0,48%
JAMES HARDIE INDUSTRIES CDI PLC 0,48%
MEDIBANK PRIVATE 0,47%
THE LOTTERY CORPORATION LTD 0,4%
ALS 0,4%
STOCKLAND STAPLED UNITS LTD 0,39%
MINERAL RESOURCES 0,39%
ASX LTD 0,39%
SANDFIRE RESOURCES 0,38%
ORICA 0,37%
AMPOL 0,37%
LIGHT & WONDER INC. CDI 0,37%
RAMSAY HEALTH CARE 0,36%
VICINITY CENTRES 0,35%
CAR GROUP 0,35%
NEXTDC 0,35%
TECHNOLOGY ONE 0,34%
PRO MEDICUS 0,34%
GENESIS MINERALS 0,34%
SONIC HEALTHCARE 0,33%
CHARTER HALL GROUP STAPLED UNITS 0,32%
GPT GROUP STAPLED UNITS 0,32%
COCHLEAR 0,32%
PERSEUS MINING LTD 0,31%
REA GROUP LTD 0,3%
AMCOR CDI PLC 0,3%
WISETECH GLOBAL 0,29%
SGH 0,28%
MIRVAC GROUP STAPLED UNITS 0,26%
JB HI-FI LTD 0,26%
CAPRICORN METALS LTD DEF 0,26%
FISHER AND PAYKEL HEALTHCARE CORPO 0,26%
RAMELIUS RESOURCES 0,26%
WHITEHAVEN COAL 0,25%
VAULT MINERALS 0,25%
STEADFAST GROUP LTD 0,23%
DYNO NOBEL 0,23%
DEXUS STAPLED UNITS 0,22%
REGIS RESOURCES 0,22%
AMP LTD 0,22%
AURIZON HOLDINGS 0,22%
BENDIGO AND ADELAIDE BANK 0,22%
HUB24 0,22%
ANSELL 0,21%
GREATLAND RESOURCES LTD 0,21%
IGO 0,21%
CLEANAWAY WASTE MANAGEMENT 0,21%
WESTGOLD RESOURCES 0,21%
CHALLENGER 0,2%
CODAN 0,19%
AGL ENERGY LTD 0,19%
ENDEAVOUR GROUP LTD 0,18%
PALADIN ENERGY LTD 0,18%
SEEK 0,18%
THE A2 MILK COMPANY 0,18%
TELIX PHARMACEUTICALS 0,16%
WORLEY 0,16%
VENTIA SERVICES GROUP LTD 0,16%
TREASURY WINE ESTATES LTD 0,16%
BANK OF QUEENSLAND 0,15%
WEST AFRICAN RESOURCES LTD 0,15%
EAGERS AUTOMOTIVE 0,15%
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