3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

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すべて選択すべてリセット

保存閉じる

ETF＆ファンドの流通終了

(%)

LU0514695856

3055 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

3055

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

China

投資家所在地

0.65 %

総保有コスト率（Total Cost Ratio）

2,008.34 百万 USD

ファンド基準価額 | 2026/04/02

0.6298 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

ファンドプロファイル

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

3055 プロファイル

The Xtrackers MSCI China UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

構造 3055 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
TENCENT HOLDINGS LTD	15.2%
ALIBABA GROUP HOLDING LTD	10.11%
CHINA CONSTRUCTION BANK CORP H	3.88%
CHINA CONSTRUCTION BANK H	3.88%
PDD HOLDINGS INC	2.71%
PDD HOLDINGS ADS INC	2.71%
XIAOMI CORP CLASS B	2.65%
XIAOMI CORP	2.65%
IND + COMM BK OF CHINA H	2.15%
INDUSTRIAL AND COMMERCIAL BANK OF	2.15%
MEITUAN CLASS B	1.96%
MEITUAN	1.96%
PING AN INSURANCE GROUP CO H	1.95%
PING AN INSURANCE (GROUP) CO OF CH	1.95%
BYD CO LTD H	1.85%
BYD LTD H	1.85%
BANK OF CHINA LTD H	1.71%
NETEASE INC	1.47%
JD.COM CLASS A INC	1.29%
JD.COM INC CLASS A	1.29%
TRIP.COM GROUP LTD	1.17%
BAIDU CLASS A INC	1.17%
BAIDU INC CLASS A	1.17%
PETROCHINA CO LTD H	1.07%
PETROCHINA LTD H	1.07%
ZIJIN MINING GROUP LTD H	1.04%
ZIJIN MINING GROUP CO LTD H	1.04%
MSCI China A UCITS ETF 1C	1.01%
CHINA MERCHANTS BANK LTD H	0.92%
CHINA MERCHANTS BANK H	0.92%
CHINA LIFE INSURANCE LTD H	0.9%
CHINA LIFE INSURANCE CO H	0.9%
BEONE MEDICINES AG	0.76%
BEONE MEDICINES LTD H	0.76%
CHINA SHENHUA ENERGY CO H	0.75%
CHINA SHENHUA ENERGY LTD H	0.75%
AGRICULTURAL BANK OF CHINA H	0.74%
AGRICULTURAL BANK OF CHINA LTD H	0.74%
GEELY AUTOMOBILE HOLDINGS LT	0.69%
GEELY AUTOMOBILE HOLDINGS LTD	0.69%
YUM CHINA HOLDINGS INC	0.65%
INNOVENT BIOLOGICS INC	0.64%
WUXI BIOLOGICS CAYMAN INC	0.59%
KUAISHOU TECHNOLOGY	0.57%
KWEICHOW MOUTAI LTD A	0.56%
KWEICHOW MOUTAI CO LTD A	0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0.55%
CONTEMPORARY AMPEREX TECHN A	0.55%
CHINA HONGQIAO GROUP LTD	0.5%
CHINA PETROLEUM AND CHEMICAL CORP	0.5%
CHINA PETROLEUM + CHEMICAL H	0.5%
PICC PROPERTY AND CASUALTY LTD H	0.48%
PICC PROPERTY + CASUALTY H	0.48%
ANTA SPORTS PRODUCTS LTD	0.47%
NONGFU SPRING LTD H	0.46%
NONGFU SPRING CO LTD H	0.46%
CHINA RESOURCES LAND LTD	0.45%
AKESO INC	0.43%
NIO CLASS A INC	0.43%
NIO INC CLASS A	0.43%
LI AUTO CLASS A INC	0.43%
LI AUTO INC CLASS A	0.43%
CHINA PACIFIC INSURANCE (GROUP) LT	0.41%
CHINA PACIFIC INSURANCE GR H	0.41%
XPENG CLASS A INC	0.41%
XPENG INC CLASS A SHARES	0.41%
ZTO EXPRESS (CAYMAN) INC	0.39%
ZTO EXPRESS CAYMAN INC	0.39%
H WORLD GROUP LTD ADR	0.39%
H WORLD GROUP ADR LTD	0.39%
KE HOLDINGS INC	0.38%
KE HOLDINGS INC CL A	0.38%
POP MART INTERNATIONAL GROUP LTD	0.37%
POP MART INTERNATIONAL GROUP	0.37%
CSPC PHARMACEUTICAL GROUP LTD	0.37%
CSPC PHARMACEUTICAL GROUP LT	0.37%
LENOVO GROUP LTD	0.37%
YANGTZE OPTICAL FIBRE AND CABLE JO	0.36%
YANGTZE OPTICAL FIBRE AND H	0.36%
SINO BIOPHARMACEUTICAL LTD	0.31%
SINO BIOPHARMACEUTICAL	0.31%
CMOC GROUP LTD H	0.31%
CHINA MOLYBDENUM LTD H	0.31%
CHINA CITIC BANK CORP LTD H	0.31%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0.31%
CONTEMPORARY AMPEREX TECHN H	0.31%
BANK OF COMMUNICATIONS CO H	0.3%
BANK OF COMMUNICATIONS LTD H	0.3%
HUA HONG SEMICONDUCTOR LTD H	0.29%
HUA HONG SEMICONDUCTOR LTD	0.29%
NEW ORIENTAL EDUCATION + TEC	0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG	0.29%
ZHAOJIN MINING INDUSTRY CO H	0.27%
ZHAOJIN MINING INDUSTRY LTD H	0.27%
HANSOH PHARMACEUTICAL GROUP	0.27%
HANSOH PHARMACEUTICAL GROUP LTD	0.27%
WEICHAI POWER CO LTD H	0.27%
WEICHAI POWER LTD H	0.27%
JD HEALTH INTERNATIONAL INC	0.26%
CHINA MENGNIU DAIRY CO	0.26%