AH50 - Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD), LU1310477036 | Cbonds
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AH50 - Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) (LU1310477036)

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すべて選択 すべてリセット
 
(%)
LU1310477036
AH50 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
35.51 USD
一口当たり純資産価値（NAV） | 2026/04/23
2016/03/22
設定日
1 年回
配当支払い
CECIMS
CFI
AH50
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
China
投資家所在地
FTSE China A-H 50 Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
15.98 百万 USD
ファンド基準価額 | 2026/04/23
15.98 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/23
はい
UCITS

利回り 時点 2026/04/24, XETRA

  • 年初来
    7.26 %
  • 1ヶ月
    7.34 %
  • 3ヶ月
    2.54 %
  • 6ヶ月
    11.05 %
  • 1年
    31 %
  • 3年
    33.27 %
  • 5年
    5.58 %
  • 10年
    -
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相場（AH50）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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AH50 プロファイル

The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.03.2016 with unique ISIN - LU1310477036. Main exchange is XETRA and ticker symbol is AH50. The total expense ratio is 0.65%. The Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

構造 AH50 時点 2026/04/23

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証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.81%
ZHONGJI INNOLIGHT LTD A 3.28%
KWEICHOW MOUTAI LTD A 2.93%
PING AN INSURANCE (GROUP) OF CHINA 2.02%
EOPTOLINK TECHNOLOGY INC LTD A 2.%
ZIJIN MINING GROUP LTD A 1.86%
CHINA MERCHANTS BANK LTD A 1.62%
MIDEA GROUP LTD A 1.31%
LUXSHARE PRECISION INDUSTRY LTD A 1.15%
CHINA YANGTZE POWER LTD A 1.1%
INDUSTRIAL BANK LTD A 1.03%
CAMBRICON TECHNOLOGIES CORPORATION 0.94%
BYD LTD A 0.91%
CITIC SECURITIES LTD A 0.87%
EAST MONEY INFORMATION LTD A 0.84%
JIANGSU HENGRUI MEDICINE LTD A 0.84%
INDUSTRIAL AND COMMERCIAL BANK OF 0.82%
WUXI APPTEC LTD A 0.82%
SUZHOU DONGSHAN PRECISION MANUFACT 0.8%
HYGON INFORMATION TECHNOLOGY LTD A 0.8%
NAURA TECHNOLOGY GROUP LTD A 0.7%
AGRICULTURAL BANK OF CHINA LTD A 0.67%
GIGADEVICE SEMICONDUCTOR INC A 0.67%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.67%
WULIANGYE YIBIN LTD A 0.65%
SUNGROW POWER SUPPLY LTD A 0.64%
GUOTAI HAITONG SECURITIES LTD A 0.63%
BANK OF COMMUNICATIONS LTD A 0.63%
MONTAGE TECHNOLOGY LTD A 0.61%
CHINA CSSC HOLDINGS LTD A 0.59%
CHINA MOLYBDENUM LTD A 0.56%
GREE ELECTRIC APPLIANCES INC OF ZH 0.56%
BOE TECHNOLOGY GROUP LTD A 0.56%
WANHUA CHEMICAL GROUP LTD A 0.55%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.55%
SUZHOU TFC OPTICAL COMMUNICATION L 0.54%
WEICHAI POWER LTD A 0.54%
CHINA SHENHUA ENERGY LTD A 0.54%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.51%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.49%
ADVANCED MICRO-FABRICATION EQUIPME 0.49%
SIEYUAN ELECTRIC LTD A 0.47%
HENGTONG OPTIC ELECTRIC LTD A 0.47%
TBEA LTD A 0.47%
PETROCHINA LTD A 0.46%
CHINA PACIFIC INSURANCE (GROUP) LT 0.43%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0.42%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.42%
HUAGONG TECH LTD A 0.42%
IFLYTEK LTD A 0.4%
SANY HEAVY INDUSTRY LTD A 0.4%
MUYUAN FOODS LTD A 0.4%
ZTE CORP A 0.4%
CHINA NORTHERN RARE EARTH (GROUP) 0.4%
QINGHAI SALT LAKE INDUSTRY LTD A 0.39%
NARI TECHNOLOGY LTD A 0.38%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.37%
PING AN BANK LTD A 0.36%
SHAANXI COAL INDUSTRY LTD A 0.35%
CHINA STATE CONSTRUCTION ENGINEERI 0.34%
ZHEJIANG SANHUA INTELLIGENT CONTRO 0.34%
FUYAO GLASS INDUSTRY GROUP LTD A 0.33%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.32%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.32%
ZHEJIANG HUAYOU COBALT LTD A 0.32%
ALUMINUM CORPORATION OF CHINA LTD 0.32%
TCL TECHNOLOGY GROUP CORP A 0.32%
SHENGYI TECHNOLOGY LTD A 0.32%
HANS LASER TECHNOLOGY LTD A 0.31%
XCMG CONSTRUCTION MACHINERY LTD A 0.31%
COSCO SHIPPING HOLDINGS LTD A 0.31%
EVE ENERGY LTD A 0.3%
GANFENG LITHIUM GROUP LTD A 0.3%
S.F. HOLDING LTD A 0.3%
VERISILICON MICROELECTRONICS (SHAN 0.3%
YANTAI JEREH OILFIELD SERVICES GRO 0.29%
CHINA JUSHI LTD A 0.29%
IEIT SYSTEMS CO LTD 0.28%
BANK OF CHINA LTD A 0.28%
AECC AVIATION POWER LTD A 0.28%
OMNIVISION INTEGRATED CIRCUITS GRO 0.28%
SHENNAN CIRCUITS LTD A 0.28%
SHENZHEN SUNWAY COMMUNICATION LTD 0.27%
ANHUI JIANGHUAI AUTOMOBILE CORP LT 0.27%
CHINA PETROLEUM & CHEMICAL CORP A 0.27%
HAIER SMART HOME LTD A 0.27%
CRRC CORP LTD A 0.27%
CHINA UNITED NETWORK COMMUNICATION 0.26%
CHINA NATIONAL NUCLEAR POWER LTD A 0.26%
SERES GROUP LTD A 0.25%
LUZHOU LAO JIAO LTD A 0.25%
TIANQI LITHIUM INDUSTRIES CORP A 0.25%
ZHONGJIN GOLD CORP LTD A 0.25%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.25%
YUNNAN ALUMINIUM LTD A 0.25%
UNISPLENDOUR CORP LTD A 0.24%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.24%
HITHINK ROYALFLUSH INFORMATION NET 0.24%
ACCELINK TECHNOLOGIES LTD A 0.24%
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