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）

2,100.9 百万 USD

ファンド基準価額 | 2026/07/09

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 2026/07/09

構造をExcelでダウンロード

証券	価値
AMAZON COM INC	3.33%
APPLE INC	3.%
INTEL CORPORATION CORP	2.74%
NVIDIA CORP	2.14%
ADVANCED MICRO DEVICES INC	1.75%
MARVELL TECHNOLOGY INC	1.68%
ASTERA LABS INC	1.66%
TESLA INC	1.45%
AXOGEN INC	1.2%
REVOLUTION MEDICINES INC	1.2%
RESONAC HOLDINGS CORP	1.15%
BERKSHIRE HATHAWAY INC CLASS B	1.13%
MICROSOFT CORP	1.12%
EXXON MOBIL CORP	1.06%
COREWEAVE INC CLASS A	1.02%
TEXAS INSTRUMENT INC	1.02%
BOEING	1.02%
PALANTIR TECHNOLOGIES INC CLASS A	1.%
ON SEMICONDUCTOR CORP	1.%
ALCON AG	1.%
ALPHABET INC CLASS C	0.96%
FIVE BELOW INC	0.94%
WELLS FARGO	0.92%
BANK OF NEW YORK MELLON CORP	0.92%
FUJITSU LTD	0.9%
SBA COMMUNICATIONS REIT CORP CLASS	0.9%
SONY GROUP CORP	0.88%
NOKIA	0.88%
WASTE MANAGEMENT INC	0.87%
VERIZON COMMUNICATIONS INC	0.86%
ZIONS BANCORPORATION	0.79%
ALPHABET INC CLASS A	0.79%
WALMART INC	0.76%
COPART INC	0.75%
GE VERNOVA INC	0.73%
PROCORE TECHNOLOGIES INC	0.73%
KEYSIGHT TECHNOLOGIES INC	0.72%
CORTEVA INC	0.7%
EXTRA SPACE STORAGE REIT INC	0.7%
NESTLE SA	0.7%
UNUM	0.7%
SANDISK CORP	0.7%
WW GRAINGER INC	0.68%
COSTCO WHOLESALE CORP	0.67%
NN GROUP NV	0.67%
PACKAGING CORP OF AMERICA	0.66%
CVS HEALTH CORP	0.65%
NORDEA BANK	0.65%
SPOTIFY TECHNOLOGY SA	0.64%
AT&T INC	0.64%
ASM INTERNATIONAL NV	0.64%
PACCAR INC	0.63%
UNITED AIRLINES HOLDINGS INC	0.62%
NRG ENERGY INC	0.61%
TAPESTRY INC	0.61%
SARTORIUS PREF AG	0.6%
TRANE TECHNOLOGIES PLC	0.6%
YASKAWA ELECTRIC CORP	0.58%
KLA CORP	0.58%
FORTINET INC	0.58%
MURATA MANUFACTURING LTD	0.56%
3M	0.55%
ENEOS HOLDINGS INC	0.55%
O REILLY AUTOMOTIVE INC	0.53%
MERCARI INC	0.52%
COHERENT CORP	0.52%
ROBINHOOD MARKETS INC CLASS A	0.51%
JEFFERIES FINANCIAL GROUP INC	0.49%
MICROCHIP TECHNOLOGY INC	0.48%
DTE ENERGY	0.46%
CYBER AGENT INC	0.46%
JOHNSON CONTROLS INTERNATIONAL PLC	0.46%
EDP ENERGIAS DE PORTUGAL SA	0.45%
DAIICHI LIFE GROUP INC	0.44%
VERTIV HOLDINGS CLASS A	0.43%
KOBE BUSSAN LTD	0.42%
TEXAS PACIFIC LAND CORP	0.42%
NETFLIX INC	0.42%
MONGODB INC CLASS A	0.42%
INTUITIVE SURGICAL INC	0.41%
PHILLIPS	0.41%
ALLFUNDS GROUP PLC	0.4%
PALO ALTO NETWORKS INC	0.4%
GENERAL MOTORS	0.4%
MERCK & CO INC	0.39%
LAM RESEARCH CORP	0.39%
ALTRIA GROUP INC	0.39%
FLUTTER ENTERTAINMENT PLC	0.38%
AFLAC INC	0.38%
THERMO FISHER SCIENTIFIC INC	0.38%
FORD MOTOR	0.38%
AMERICAN INTERNATIONAL GROUP INC	0.38%
LOCKHEED MARTIN CORP	0.38%
ECOLAB INC	0.38%
DEVON ENERGY CORP	0.38%
AMETEK INC	0.38%
EDWARDS LIFESCIENCES CORP	0.38%
UNITED RENTALS INC	0.38%
EVERSOURCE ENERGY	0.38%
HCA HEALTHCARE INC	0.37%

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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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