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）

1,853.38 百万 USD

ファンド基準価額 | 2026/07/30

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 2026/07/30

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	2.84%
AMAZON COM INC	2.64%
INTEL CORPORATION CORP	1.99%
APPLE INC	1.85%
MICRON TECHNOLOGY INC	1.64%
WALMART INC	1.52%
DEUTSCHE TELEKOM N AG	1.46%
ADVANCED MICRO DEVICES INC	1.42%
PALANTIR TECHNOLOGIES INC CLASS A	1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC	1.32%
FUJITSU LTD	1.3%
FIVE BELOW INC	1.26%
MICROSOFT CORP	1.24%
AXOGEN INC	1.22%
REVOLUTION MEDICINES INC	1.21%
ASTERA LABS INC	1.19%
SONY GROUP CORP	1.18%
KOKUSAI ELECTRIC CORP	1.1%
TESLA INC	1.04%
BRISTOL MYERS SQUIBB	1.03%
COCA-COLA	0.92%
KEYSIGHT TECHNOLOGIES INC	0.88%
ZIONS BANCORPORATION	0.87%
NESTLE SA	0.86%
JOHNSON & JOHNSON	0.84%
BERKSHIRE HATHAWAY INC CLASS B	0.83%
WELLS FARGO	0.83%
PALO ALTO NETWORKS INC	0.79%
EXTRA SPACE STORAGE REIT INC	0.77%
COPART INC	0.77%
META PLATFORMS INC CLASS A	0.75%
SIEMENS N AG	0.75%
ROBINHOOD MARKETS INC CLASS A	0.74%
WASTE MANAGEMENT INC	0.74%
SBA COMMUNICATIONS REIT CORP CLASS	0.73%
CENCORA INC	0.72%
HOST HOTELS & RESORTS REIT INC	0.7%
ALPHABET INC CLASS C	0.7%
UNITED AIRLINES HOLDINGS INC	0.68%
LINDE PLC	0.68%
ETSY INC	0.68%
ROCHE PS PAR AG	0.68%
BOEING	0.67%
AIXTRON	0.67%
GE AEROSPACE	0.66%
CORTEVA INC	0.63%
ALPHABET INC CLASS A	0.63%
COREWEAVE INC CLASS A	0.62%
AIRBUS	0.62%
PACKAGING CORP OF AMERICA	0.62%
JEFFERIES FINANCIAL GROUP INC	0.61%
GE VERNOVA INC	0.6%
TRANE TECHNOLOGIES PLC	0.6%
SONY FINANCIAL GROUP INC	0.58%
ENEOS HOLDINGS INC	0.58%
SPOTIFY TECHNOLOGY SA	0.57%
O REILLY AUTOMOTIVE INC	0.57%
CROWDSTRIKE HOLDINGS INC CLASS A	0.56%
MERCARI INC	0.56%
DAIICHI LIFE GROUP INC	0.56%
ON SEMICONDUCTOR CORP	0.56%
FORTINET INC	0.55%
PHILLIPS	0.54%
ROPER TECHNOLOGIES INC	0.54%
TAPESTRY INC	0.53%
TOKYO OHKA KOGYO LTD	0.53%
GENERAL MOTORS	0.5%
EDP ENERGIAS DE PORTUGAL SA	0.48%
SANDISK CORP	0.48%
JOHNSON CONTROLS INTERNATIONAL PLC	0.47%
CISCO SYSTEMS INC	0.47%
DTE ENERGY	0.47%
PROCORE TECHNOLOGIES INC	0.46%
FORD MOTOR	0.44%
MONGODB INC CLASS A	0.44%
TEXAS PACIFIC LAND CORP	0.43%
FERRARI NV	0.43%
CHEVRON CORP	0.42%
DAIICHI SANKYO LTD	0.42%
NORTHROP GRUMMAN CORP	0.42%
PHILIP MORRIS INTERNATIONAL INC	0.42%
EVERSOURCE ENERGY	0.41%
CHARLES SCHWAB CORP	0.41%
BLOOM ENERGY CLASS A CORP	0.4%
EXXONMOBIL HOLDINGS CORP	0.39%
UNITEDHEALTH GROUP INC	0.39%
3M	0.39%
THK LTD	0.39%
ARCH CAPITAL GROUP LTD	0.38%
INTUITIVE SURGICAL INC	0.38%
KLA CORP	0.38%
DEVON ENERGY CORP	0.37%
MURATA MANUFACTURING LTD	0.37%
SOUTHERN	0.37%
AKAMAI TECHNOLOGIES INC	0.37%
EDWARDS LIFESCIENCES CORP	0.37%
INTERCONTINENTAL EXCHANGE INC	0.36%
VISTRA CORP	0.36%
COHERENT CORP	0.36%
THERMO FISHER SCIENTIFIC INC	0.36%

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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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