3082 - Xtrackers MSCI Malaysia UCITS ETF 2C (USD) (LU0514694537)

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ETF＆ファンドの流通終了

(%)

LU0514694537

3082 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）

2011/12/20

設定日

いいえ

配当支払い

CECGMX

CFI

3082

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

Malaysia

投資家所在地

MSCI Malaysia NR USD

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

69.29 百万 USD

ファンド基準価額 | 2026/04/01

1.08 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

3082 プロファイル

The Xtrackers MSCI Malaysia UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Malaysia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - LU0514694537. Main exchange is Hong Kong S.E. and ticker symbol is 3082. The total expense ratio is 0.5%. The Xtrackers MSCI Malaysia UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

構造 3082 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
MALAYAN BANKING	13.58%
MALAYAN BANKING BHD	13.58%
PUBLIC BANK	13.39%
PUBLIC BANK BERHAD	13.39%
CIMB GROUP HOLDINGS	12.04%
CIMB GROUP HOLDINGS BHD	12.04%
TENAGA NASIONAL BHD	7.12%
TENAGA NASIONAL	7.12%
PRESS METAL ALUMINIUM HOLDIN	5.68%
PRESS METAL ALUMINIUM HOLDINGS	5.68%
IHH HEALTHCARE BHD	3.82%
IHH HEALTHCARE	3.82%
GAMUDA BHD	3.47%
GAMUDA	3.47%
AMMB HOLDINGS	3.22%
AMMB HOLDINGS BHD	3.22%
RHB BANK BHD	2.9%
RHB BANK	2.9%
HONG LEONG BANK BERHAD	2.79%
HONG LEONG BANK	2.79%
PETRONAS GAS BHD	2.79%
PETRONAS GAS	2.79%
SUNWAY BHD	2.71%
SUNWAY	2.71%
PETRONAS CHEMICALS GROUP BHD	2.5%
PETRONAS CHEMICALS GROUP	2.5%
SD GUTHRIE BHD	2.4%
SD GUTHRIE	2.4%
MISC	2.12%
MISC BHD	2.12%
KUALA LUMPUR KEPONG	2.08%
KUALA LUMPUR KEPONG BHD	2.08%
CELCOMDIGI	2.05%
CELCOMDIGI BHD	2.05%
IOI CORPORATION	2.05%
IOI CORP BHD	2.05%
YTL POWER INTERNATIONAL	1.81%
YTL POWER INTERNATIONAL BHD	1.81%
MAXIS BHD	1.6%
MAXIS	1.6%
TELEKOM MALAYSIA BHD	1.58%
TELEKOM MALAYSIA	1.58%
NESTLE (MALAYSIA) BERHAD	1.35%
NESTLE MALAYSIA	1.35%
MALAYSIAN RINGGIT	1.3%
PETRONAS DAGANGAN	1.26%
PETRONAS DAGANGAN BHD	1.26%
AXIATA GROUP	1.19%
AXIATA GROUP BERHAD	1.19%
QL RESOURCES BHD	1.18%
QL RESOURCES	1.18%
YTL CORP BHD	0.98%
YTL CORPORATION	0.98%
MR D.I.Y. GROUP (M)	0.97%
MR DIY GROUP M BHD	0.97%
US DOLLAR	0.01%
EURO CURRENCY	0.%
FTSE KLCI FUTURE APR26	0.%

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その他 - %

このファンドのその他の株式

Xtrackers MSCI Malaysia UCITS ETF 1C (USD)

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