3065 - Xtrackers MSCI Singapore UCITS ETF 2C (USD) (LU0755279428)

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ETF＆ファンドの流通終了

(%)

LU0755279428

3065 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

3065

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

Global

投資家所在地

0.5 %

総保有コスト率（Total Cost Ratio）

118.08 百万 USD

ファンド基準価額 | 2026/07/16

1.71 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

3065 プロファイル

The Xtrackers MSCI Singapore UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0755279428. Main exchange is Hong Kong S.E. and ticker symbol is 3065. The total expense ratio is 0.5%. The Xtrackers MSCI Singapore UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

構造 3065 時点 2026/07/23

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証券	価値
DBS GROUP HOLDINGS LTD	24.93%
OVERSEA-CHINESE BANKING LTD	15.56%
UNITED OVERSEAS BANK LTD	8.54%
SEA ADS REPRESENTING LTD CLASS A	7.96%
Sea Ltd	7.96%
SINGAPORE TELECOMMUNICATIONS LTD	5.44%
SINGAPORE EXCHANGE LTD	3.14%
SINGAPORE TECHNOLOGIES ENGINEERING	2.7%
KEPPEL LTD	2.65%
CAPITALAND INTEGRATED COMMERCIAL T	2.49%
SINGAPORE AIRLINES LTD	1.87%
YANGZIJIANG SHIPBUILDING (HOLDINGS	1.71%
CAPITALAND ASCENDAS REIT	1.71%
GRAB HOLDINGS LTD CLASS A	1.67%
WILMAR INTERNATIONAL LTD	1.01%
CAPITALAND INVESTMENT LTD	0.96%
SEMBCORP INDUSTRIES LTD	0.78%
SEATRIUM	0.77%
UOL GROUP LTD	0.74%
KEPPEL DC REIT	0.74%
VENTURE CORPORATION LTD	0.72%
SATS LTD	0.7%
MAPLETREE INDUSTRIAL UNITS TRUST	0.66%
MAPLETREE LOGISTICS TRUST UNITS	0.65%
GENTING SINGAPORE LTD	0.59%
CITY DEVELOPMENTS LTD	0.58%
NETLINK NBN TRUST UNITS	0.48%
COMFORTDELGRO CORPORATION LTD	0.47%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0.47%
FRASERS LOGISTICS & COMMERCIAL TRU	0.46%
SUNTEC REIT UNITS TRUST	0.44%
KEPPEL REIT UNITS	0.43%
FRASERS CENTREPOINT UNITS TRUST	0.42%
HAFNIA LTD	0.41%
CAPITALAND ASCOTT STAPLED UNIT TRU	0.4%
KEPPEL INFRA UNIT TRUST	0.37%
SHENG SIONG GROUP LTD	0.36%
HAW PAR CORPORATION LTD	0.36%
AEM HOLDINGS LTD	0.36%
PARKWAY LIFE REIT TRUST	0.31%
BITDEER TECHNOLOGIES GROUP CLASS A	0.31%
GOLDEN AGRI RESOURCES LTD	0.3%
UMS INTEGRATION LTD	0.28%
FIRST RESOURCES LTD	0.26%
IFAST CORPORATION LTD	0.25%
ESR REAL ESTATE INVESTMENT TRUST U	0.25%
LENDLEASE GLOBAL COMMERCIAL REIT U	0.24%
YANGZIJIANG MARITIME DEVELOPMENT L	0.2%
HUTCHISON PORT HOLDINGS UNITS TRUS	0.2%
UOB KAY HIAN HOLDINGS LTD	0.19%
OLAM GROUP LTD	0.18%
CAPITALAND INDIA UNITS TRUST	0.18%
AIMS APAC REIT	0.16%
STONEWEG EUROPE STAPLED TRUST	0.14%
NTT DC REIT UNITS	0.13%
STARHILL GLOBAL REIT UNITS TRUST	0.13%
SIA ENGINEERING LTD	0.13%
CAPITALAND CHINA TRUST	0.12%
RAFFLES MEDICAL GROUP LTD	0.11%
CDL HOSPITALITY REIT UNITS	0.1%
STARHUB LTD	0.1%
FOOD EMPIRE HOLDINGS LTD	0.09%
CENTURION ACCOMMODATION REIT UNITS	0.09%
DIGITAL CORE REIT UNITS	0.09%
FAR EAST HOSPITALITY TRUST STAPLED	0.09%
SINGAPORE POST LTD	0.08%
BUMITAMA AGRI LTD	0.08%
RIVERSTONE HOLDINGS LTD	0.08%
YANGZIJIANG FINANCIAL HOLDING LTD	0.07%
HONG LEONG ASIA LTD	0.07%
CHINA AVIATION OIL CORP LTD	0.07%
YANLORD LAND GROUP LTD	0.06%
SASSEUR REIT UNITS TRUST	0.06%
CENTURION CORP LTD	0.06%
SUPER HI INTERNATIONAL HOLDING LTD	0.05%
HONG KONG DOLLAR	0.01%
SINGAPORE TELECOMMUNICATIONS	0.01%
US DOLLAR	0.01%
SINGAPORE DOLLAR	0.%
EURO CURRENCY	0.%
NORWEGIAN KRONE	0.%
EAGLE HOSPITALITY TRUST	0.%
MSCI SING IX ETS JUL26	0.%

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その他 - %

このファンドのその他の株式

Xtrackers MSCI Singapore UCITS ETF 1C (USD)

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