XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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LU0432553047

XCSI ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMX

CFI

XCSI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Global

投資家所在地

0.5 %

総保有コスト率（Total Cost Ratio）

1,560.69 百万 USD

ファンド基準価額 | 2026/04/01

0.0506 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/03/12

はい

UCITS

価格推移

XCSI プロファイル

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

構造 XCSI 時点 2026/04/01

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証券	価値
NVIDIA CORP	3.1%
APPLE INC	2.65%
AMAZON.COM INC	2.26%
AMAZON COM INC	2.26%
FREEPORT MCMORAN INC	2.%
FREEPORT-MCMORAN INC	2.%
APPLIED MATERIALS INC	1.92%
APPLIED MATERIAL INC	1.92%
CHEVRON CORP	1.62%
ADVANCED MICRO DEVICES INC	1.59%
FIVE BELOW INC	1.58%
NORTHROP GRUMMAN CORP	1.53%
AT&T INC	1.51%
CAPITAL ONE FINANCIAL CORP	1.49%
CBRE GROUP INC	1.48%
CBRE GROUP INC CLASS A	1.48%
EBARA CORP	1.43%
KUBOTA CORP	1.42%
RESONAC HOLDINGS CORP	1.41%
ABBOTT LABORATORIES	1.39%
TESLA INC	1.34%
BRIDGESTONE CORP	1.3%
RTX CORP	1.19%
AXOGEN INC	1.16%
DATADOG INC	1.14%
DATADOG INC CLASS A	1.14%
CENTENE CORP	1.1%
HOME DEPOT INC	1.06%
BOEING CO	1.04%
BOEING	1.04%
INTUITIVE SURGICAL INC	1.03%
TEXAS INSTRUMENT INC	0.97%
TEXAS INSTRUMENTS INC	0.97%
TYSON FOODS INC CLASS A	0.96%
TYSON FOODS INC	0.96%
WELLS FARGO	0.94%
WELLS FARGO & CO	0.94%
NEWMONT	0.94%
NEWMONT CORPORATION	0.94%
SPOTIFY TECHNOLOGY SA	0.92%
BERKSHIRE HATHAWAY INC	0.91%
BERKSHIRE HATHAWAY INC CLASS B	0.91%
WALMART INC	0.9%
REGENERON PHARMACEUTICALS INC	0.87%
SIEMENS ENERGY AG	0.86%
SIEMENS ENERGY N AG	0.86%
LIBERTY LIVE HOLDINGS INC SERIES C	0.85%
LIBERTY LIVE HOLDINGS INC	0.85%
O'REILLY AUTOMOTIVE INC	0.84%
O REILLY AUTOMOTIVE INC	0.84%
BANK OF AMERICA CORP	0.83%
EXXON MOBIL CORP	0.82%
BANCO COMERCIAL PORTUGUES SA	0.82%
VIRTU FINANCIAL INC CLASS A	0.82%
VIRTU FINANCIAL INC	0.82%
CHEWY INC CLASS A	0.81%
CHEWY INC	0.81%
EDP ENERGIAS DE PORTUGAL SA	0.81%
EDP SA	0.81%
PEPSICO INC	0.8%
MID AMERICA APARTMENT COMMUNITIES	0.79%
MID-AMERICA APARTMENT COMMUNITIES INC	0.79%
MCDONALDS CORP	0.76%
MCDONALD'S CORP	0.76%
BUILDERS FIRSTSOURCE INC	0.73%
ALPHABET INC CLASS C	0.73%
ALPHABET INC	0.73%
KKR & CO INC	0.73%
KKR AND CO INC	0.73%
NETFLIX INC	0.71%
MICRON TECHNOLOGY INC	0.71%
ROCKWELL AUTOMATION INC	0.7%
BMW AG	0.68%
BAYERISCHE MOTOREN WERKE AG	0.68%
KYOWA KIRIN LTD	0.67%
KYOWA KIRIN CO LTD	0.67%
MERCARI INC	0.66%
NORDEA BANK	0.66%
NORDEA BANK ABP	0.66%
KIRIN HOLDINGS LTD	0.66%
KIRIN HOLDINGS CO LTD	0.66%
ASAHI GROUP HOLDINGS LTD	0.65%
EDWARDS LIFESCIENCES CORP	0.65%
ASICS CORP	0.65%
J.FRONT RETAILING CO LTD	0.64%
J.FRONT RETAILING LTD	0.64%
AUTO1 GROUP SE	0.64%
AUTO1 GROUP	0.64%
MICROSOFT CORP	0.64%
JAMES HARDIE INDUSTRIES PLC	0.64%
YOKOHAMA RUBBER CO LTD	0.64%
YOKOHAMA RUBBER LTD	0.64%
PALANTIR TECHNOLOGIES INC CLASS A	0.63%
PALANTIR TECHNOLOGIES INC	0.63%
YASKAWA ELECTRIC CORP	0.63%
MOODY'S CORP	0.63%
MOODYS CORP	0.63%
AMERICAN ELECTRIC POWER INC	0.62%
AMERICAN ELECTRIC POWER COMPANY INC	0.62%
LOCKHEED MARTIN CORP	0.61%

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このファンドのその他の株式

Xtrackers CSI300 Swap UCITS ETF 1C (USD)

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