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

(%)

24,75 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

China

Geografia

22/03/2016

Data di inizio

9,9 ml USD

Totale attivo del fondo

0.65 %

Rapporto costo totale

FTSE China A-H 50 Index

Benchmark

Deutsche Asset & Wealth Management

Provider

9,9 ml USD

Attività della classe azionaria

1 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

LU1310477036

ISIN

AH50

Ticker

CECIMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (AH50)

Redditività su 02/05/2024

YTD

13,69 %
1M

4,79 %
3M

19,86 %
6M

4,15 %
1Y

-3,09 %
3Y

-20,37 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 02/05/2024

Documento	Valore
MOUTAI ORD A	14,43%
CONTEMPORARY AMPEREX TECHNOLOGY LT	6,02%
CHINA MERCHANTS BANK LTD H	5,09%
CHINA YANGTZE POWER LTD A	4,24%
WULIANGYE YIBIN LTD A	3,95%
PING AN INSURANCE (GROUP) CO OF CH	3,24%
INDUSTRIAL AND COMMERCIAL BANK OF	2,83%
AGRICULTURAL BANK OF CHINA LTD H	2,78%
BYD LTD H	2,74%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	2,51%
ZIJIN MINING ORD H	2,39%
INDUSTRIAL BANK LTD A	2,37%
SHANXI XINGHUACUN FEN WINE FACTORY	2,18%
FOXCONN INDUSTRIAL INTERNET LTD A	2,06%
JIANGSU HENGRUI MEDICINE LTD A	1,97%
CHINA SHENHUA ORD H	1,91%
WANHUA CHEMICAL GROUP LTD A	1,89%
LUZHOU LAO JIAO LTD A	1,84%
BANK OF COMMUNICATIONS LTD H	1,76%
PETROCHINA LTD H	1,68%
SHAANXI COAL ORD A	1,61%
MUYUAN FOODS LTD A	1,61%
SHANGHAI PUDONG DEVELOPMENT BANK L	1,52%
CHINA STATE CONSTRUCTION ENGINEERI	1,51%
CITIC SECURITIES COMPANY LTD H	1,51%
CHINA PETROLEUM AND CHEMICAL CORP	1,45%
BANK OF CHINA LTD H	1,45%
LUXSHARE PRECISION INDUSTRY LTD A	1,41%
PING AN BANK LTD A	1,41%
EAST MONEY INFORMATION LTD A	1,39%
CHINA PACIFIC INSURANCE (GROUP) LT	1,39%
FOSHAN HAI TIAN FLAVOURING & FOOD	1,3%
NARI TECHNOLOGY LTD A	1,28%
HAIER SMART HOME CLASS H LTD H	1,27%
INNER MONGOLIA YILI INDUSTRIAL GRO	1,24%
S.F. HOLDING LTD A	1,2%
GREE ELECTRIC APPLIANCES INC OF ZH	1,15%
CHINA TOURISM GROUP DUTY FREE CLASS H ORD SHS	1,04%
BEIJING SHANGHAI HIGH SPEED RAILWAY CLASS A ORD	0,9779%
CHINA EVERBRIGHT BANK LTD H	0,9596%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,9328%
CSC FINANCIAL ORD SHS H	0,7895%
POSTAL SAVINGS BANK OF CHINA LTD H	0,7304%
GREAT WALL MOTOR LTD H	0,5742%
CHINA CONSTRUCTION BANK CORP H	0,4732%
CHINA CITIC BANK CORP LTD H	0,4313%
YIHAI KERRY ARAWANA HOLDINGS ORD A	0,4165%
HYGON INFORMATION TECHNOLOGY ORD A	0,3873%
THE PEOPLES INSURANCE CO (GROUP) O	0,3747%
CGN POWER LTD H	0,197%
YUAN RENMINBI	0,0942%
HONG KONG DOLLAR	0,0242%
EURO CURRENCY	0,00464%

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