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）

2,014.7 百万 USD

ファンド基準価額 | 2026/07/30

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 2026/07/30

構造をExcelでダウンロード

証券	価値
TENCENT HOLDINGS LTD	14.54%
ALIBABA GROUP HOLDING LTD	9.37%
CHINA CONSTRUCTION BANK CORP H	3.94%
XIAOMI CORP	2.66%
INDUSTRIAL AND COMMERCIAL BANK OF	2.49%
MEITUAN	2.33%
PDD HOLDINGS ADS INC	1.95%
PING AN INSURANCE (GROUP) CO OF CH	1.91%
BANK OF CHINA LTD H	1.86%
NETEASE INC	1.81%
BYD LTD H	1.75%
JD.COM CLASS A INC	1.47%
TRIP.COM GROUP LTD	1.08%
CHINA LIFE INSURANCE LTD H	1.08%
PETROCHINA LTD H	1.07%
BAIDU CLASS A INC	1.07%
Xtrackers MSCI China A UCITS ETF 1C	1.04%
ZIJIN MINING GROUP LTD H	0.98%
CHINA MERCHANTS BANK LTD H	0.97%
AGRICULTURAL BANK OF CHINA LTD H	0.88%
LENOVO GROUP LTD	0.81%
BEONE MEDICINES AG	0.78%
CHINA SHENHUA ENERGY LTD H	0.74%
GEELY AUTOMOBILE HOLDINGS LTD	0.67%
WUXI BIOLOGICS CAYMAN INC	0.67%
INNOVENT BIOLOGICS INC	0.63%
YUM CHINA HOLDINGS INC	0.61%
KUAISHOU TECHNOLOGY	0.61%
PICC PROPERTY AND CASUALTY LTD H	0.58%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0.58%
KWEICHOW MOUTAI LTD A	0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0.54%
CHINA PETROLEUM AND CHEMICAL CORP	0.5%
ANTA SPORTS PRODUCTS LTD	0.5%
CHINA RESOURCES LAND LTD	0.48%
HUA HONG GRACE SEMICONDUCTOR LTD	0.46%
KE HOLDINGS INC	0.44%
CHINA PACIFIC INSURANCE (GROUP) LT	0.41%
POP MART INTERNATIONAL GROUP LTD	0.41%
NONGFU SPRING LTD H	0.4%
CHINA HONGQIAO GROUP LTD	0.39%
ZTO EXPRESS (CAYMAN) INC	0.36%
CSPC PHARMACEUTICAL GROUP LTD	0.35%
LI AUTO CLASS A INC	0.33%
NIO CLASS A INC	0.33%
WUXI APPTEC LTD H	0.32%
XPENG CLASS A INC	0.32%
ZHONGJI INNOLIGHT LTD A	0.31%
CHINA CITIC BANK CORP LTD H	0.31%
H WORLD GROUP ADR LTD	0.31%
NEW ORIENTAL EDUCATION & TECHNOLOG	0.3%
BANK OF COMMUNICATIONS LTD H	0.3%
AKESO INC	0.3%
WEICHAI POWER LTD H	0.3%
CHINA MOLYBDENUM LTD H	0.3%
CHINA MENGNIU DAIRY LTD	0.28%
CHINA MERCHANTS BANK LTD A	0.27%
CITIC LTD	0.27%
CHINA OVERSEAS LAND INVESTMENT LTD	0.27%
FULL TRUCK ALLIANCE ADR LTD CLASS	0.26%
HAIER SMART HOME CLASS H LTD H	0.26%
SINO BIOPHARMACEUTICAL LTD	0.25%
THE PEOPLES INSURANCE CO (GROUP) O	0.24%
KANZHUN AMERICAN DEPOSITORY SHARES	0.24%
CHINA YANGTZE POWER LTD A	0.24%
NEW CHINA LIFE INSURANCE COMPANY L	0.23%
CHINA TOWER CORP LTD H	0.22%
ZIJIN MINING GROUP LTD A	0.22%
CITIC SECURITIES COMPANY LTD H	0.22%
POSTAL SAVINGS BANK OF CHINA LTD H	0.22%
CAMBRICON TECHNOLOGIES CORPORATION	0.21%
TENCENT MUSIC ENTERTAINMENT GROUP	0.21%
CHINA GOLD INTERNATIONAL RESOURCES	0.21%
MIDEA GROUP LTD CLASS H	0.21%
HYGON INFORMATION TECHNOLOGY LTD A	0.21%
JD HEALTH INTERNATIONAL INC	0.21%
ZIJIN GOLD INTERNATIONAL LTD	0.2%
CHINA RESOURCES POWER LTD	0.2%
HANSOH PHARMACEUTICAL GROUP LTD	0.2%
SENSETIME GROUP CLASS B INC	0.2%
CHINA RESOURCES BEER HOLDINGS LTD	0.2%
AGRICULTURAL BANK OF CHINA LTD A	0.2%
YANKUANG ENERGY GROUP COMPANY LTD	0.2%
PING AN INSURANCE (GROUP) OF CHINA	0.19%
MMG LTD	0.19%
BILIBILI INC	0.19%
FOXCONN INDUSTRIAL INTERNET LTD A	0.19%
COSCO SHIPPING HOLDINGS LTD H	0.18%
YANGTZE OPTICAL FIBRE AND CABLE JO	0.18%
SUNNY OPTICAL TECHNOLOGY LTD	0.18%
CHINA INTERNATIONAL CAPITAL CORP L	0.18%
SHENZHOU INTERNATIONAL GROUP LTD	0.18%
FUYAO GLASS INDUSTRY GROUP LTD H	0.18%
JIANGXI COPPER LTD H	0.18%
LI NING LTD	0.18%
ZHAOJIN MINING INDUSTRY LTD H	0.17%
GUOTAI HAITONG SECURITIES CO LTD H	0.17%
EOPTOLINK TECHNOLOGY INC LTD A	0.17%
ENN ENERGY HOLDINGS LTD	0.17%
BYD LTD A	0.17%