3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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ETF＆ファンドの流通終了

(%)

LU0455008887

3049 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

CECIMX

CFI

3049

ティッカー

Closed

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

27.23 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/08/26

はい

UCITS

価格推移

3049 プロファイル

The Xtrackers CSI300 Swap UCITS ETF 2D (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 - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

構造 3049 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%
FREEPORT-MCMORAN INC	2.%
APPLIED MATERIALS 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%
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%
CENTENE CORP	1.1%
HOME DEPOT INC	1.06%
BOEING CO	1.04%
INTUITIVE SURGICAL INC	1.03%
TEXAS INSTRUMENTS INC	0.97%
TYSON FOODS INC	0.96%
WELLS FARGO & CO	0.94%
NEWMONT CORPORATION	0.94%
SPOTIFY TECHNOLOGY SA	0.92%
BERKSHIRE HATHAWAY INC	0.91%
WALMART INC	0.9%
REGENERON PHARMACEUTICALS INC	0.87%
SIEMENS ENERGY AG	0.86%
LIBERTY LIVE HOLDINGS INC	0.85%
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	0.82%
CHEWY INC	0.81%
EDP SA	0.81%
PEPSICO INC	0.8%
MID-AMERICA APARTMENT COMMUNITIES INC	0.79%
MCDONALD'S CORP	0.76%
BUILDERS FIRSTSOURCE INC	0.73%
ALPHABET INC	0.73%
KKR & CO INC	0.73%
NETFLIX INC	0.71%
MICRON TECHNOLOGY INC	0.71%
ROCKWELL AUTOMATION INC	0.7%
BAYERISCHE MOTOREN WERKE AG	0.68%
KYOWA KIRIN CO LTD	0.67%
MERCARI INC	0.66%
NORDEA BANK ABP	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%
AUTO1 GROUP SE	0.64%
MICROSOFT CORP	0.64%
JAMES HARDIE INDUSTRIES PLC	0.64%
YOKOHAMA RUBBER CO LTD	0.64%
PALANTIR TECHNOLOGIES INC	0.63%
YASKAWA ELECTRIC CORP	0.63%
MOODY'S CORP	0.63%
AMERICAN ELECTRIC POWER COMPANY INC	0.62%
LOCKHEED MARTIN CORP	0.61%
TJX COMPANIES INC	0.61%
CYBERAGENT INC	0.61%
AEON CO LTD	0.6%
VERIZON COMMUNICATIONS INC	0.59%
BOSTON SCIENTIFIC CORP	0.58%
NEXTERA ENERGY INC	0.58%
RHEINMETALL AG	0.58%
TOKYO OHKA KOGYO CO LTD	0.57%
CHUGAI PHARMACEUTICAL CO LTD	0.56%
UNITED AIRLINES HOLDINGS INC	0.55%
OTSUKA HOLDINGS CO LTD	0.54%
BROADCOM INC	0.54%
ROCKET COMPANIES INC	0.53%
JPMORGAN CHASE & CO	0.53%
WELLTOWER INC	0.5%
NVR INC	0.49%
GENERAL DYNAMICS CORP	0.48%
FLATEXDEGIRO AG	0.47%
THK CO LTD	0.47%
COSTCO WHOLESALE CORP	0.45%
ELI LILLY AND CO	0.44%
GE VERNOVA INC	0.41%
MONGODB INC	0.39%
DIC CORP	0.38%
UNICHARM CORP	0.36%
CANON INC	0.35%
DOORDASH INC	0.32%
MARKETAXESS HOLDINGS INC	0.32%
HEICO CORP	0.32%
AMER SPORTS INC	0.31%
NU HOLDINGS LTD	0.3%

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その他 - %

このファンドのその他の株式

Xtrackers CSI300 Swap UCITS ETF 1C (USD)

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

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