Modalità suggerimenti è attiva Disattiva

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

(%)
-
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Broad Market
Settore
China
Geografia
-
Data di inizio
1.270,69 ml USD
Totale attivo del fondo
0.65 %
Rapporto costo totale
-
Benchmark
Deutsche Asset & Wealth Management
Provider
0,6298 ml USD
Attività della classe azionaria
No
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU0514695856
ISIN
3055
Ticker
CECGMX
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente
bond screener
Watchlist
Excel ADD-IN
Ottieni l'accesso

Ultimi dati di
Ultimi dati di 26/08/2021
Add element to compare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Dinamica dei prezzi

Profilo

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

Struttura su 03/05/2024

Documento Valore
TENCENT HOLDINGS LTD 15,36%
ALIBABA GROUP HOLDING LTD 8,21%
PDD HOLDINGS ADS INC 4,17%
MEITUAN 3,87%
CHINA CONSTRUCTION BANK CORP H 3,17%
NETEASE INC 1,94%
JD.COM CLASS A INC 1,9%
XIAOMI CORP 1,78%
INDUSTRIAL AND COMMERCIAL BANK OF 1,77%
BANK OF CHINA LTD H 1,77%
PING AN INSURANCE (GROUP) CO OF CH 1,69%
BAIDU CLASS A INC 1,58%
BYD LTD H 1,5%
TRIP.COM GROUP LTD 1,41%
PETROCHINA LTD H 0,9554%
KUAISHOU TECHNOLOGY 0,9285%
CHINA MERCHANTS BANK LTD H 0,8984%
KWEICHOW MOUTAI LTD A 0,8907%
LI AUTO CLASS A INC 0,8115%
YUM CHINA HOLDINGS INC 0,7771%
ANTA SPORTS PRODUCTS LTD 0,7594%
CHINA PETROLEUM AND CHEMICAL CORP 0,7259%
CHINA SHENHUA ENERGY LTD H 0,7142%
CHINA RESOURCES LAND LTD 0,6176%
NONGFU SPRING LTD H 0,6113%
AGRICULTURAL BANK OF CHINA LTD H 0,6025%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,6018%
ZIJIN MINING GROUP LTD H 0,5983%
KE HOLDINGS ADR REPRESENTING INC 0,5688%
CHINA LIFE INSURANCE LTD H 0,532%
TENCENT MUSIC ENTERTAINMENT GROUP 0,5041%
LENOVO GROUP LTD 0,4705%
HAIER SMART HOME CLASS H LTD H 0,4602%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,4536%
SHENZHOU INTERNATIONAL GROUP LTD 0,4367%
BEIGENE LTD 0,4243%
H WORLD GROUP ADR LTD 0,4222%
PICC PROPERTY AND CASUALTY LTD H 0,4152%
CHINA RESOURCES BEER HOLDINGS LTD 0,3855%
CSPC PHARMACEUTICAL GROUP LTD 0,3847%
GEELY AUTOMOBILE HOLDINGS LTD 0,3839%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3797%
NIO AMERICAN DEPOSITARY SHARES REP 0,3741%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3701%
ENN ENERGY HOLDINGS LTD 0,359%
WUXI BIOLOGICS CAYMAN INC 0,3403%
CHINA MENGNIU DAIRY LTD 0,3353%
LI NING LTD 0,3306%
INNOVENT BIOLOGICS INC 0,3165%
CHINA PACIFIC INSURANCE (GROUP) LT 0,3125%
BANK OF COMMUNICATIONS LTD H 0,3107%
CHINA MERCHANTS BANK LTD A 0,2937%
TAL EDUCATION GROUP ADR REPTG 0,2887%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,2846%
CITIC LTD 0,2822%
XPENG CLASS A INC 0,2629%
CHINA TOWER CORP LTD H 0,2623%
CHINA YANGTZE POWER LTD A 0,2618%
CHINA CITIC BANK CORP LTD H 0,257%
YANKUANG ENERGY GROUP COMPANY LTD 0,2482%
WULIANGYE YIBIN LTD A 0,2432%
CHINA RESOURCES POWER LTD 0,2353%
TSINGTAO BREWERY LTD H 0,2309%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2259%
JD HEALTH INTERNATIONAL INC 0,2166%
POSTAL SAVINGS BANK OF CHINA LTD H 0,2106%
HAIDILAO INTERNATIONAL HOLDING LTD 0,2036%
WEICHAI POWER LTD H 0,2032%
COSCO SHIPPING HOLDINGS LTD H 0,198%
SINO BIOPHARMACEUTICAL LTD 0,1888%
SUNNY OPTICAL TECHNOLOGY LTD 0,188%
FUYAO GLASS INDUSTRY GROUP LTD H 0,1849%
PING AN INSURANCE (GROUP) OF CHINA 0,1847%
KUNLUN ENERGY LTD 0,1809%
GREAT WALL MOTOR COMPANY LTD H 0,1765%
XINYI SOLAR HOLDINGS LTD 0,1763%
CHINA MOLYBDENUM LTD H 0,1762%
CGN POWER LTD H 0,1709%
KINGDEE INT L SOFTWARE GROUP LTD 0,1698%
CHINA HONGQIAO GROUP LTD 0,1686%
SINOPHARM GROUP LTD H 0,1679%
BILIBILI INC 0,1675%
TONGCHENG TRAVEL HOLDINGS LTD 0,1662%
KINGSOFT CORP LTD 0,1644%
BYD LTD A 0,1644%
LEGEND BIOTECH ADR REP CORP 0,1638%
LONGFOR GROUP HOLDINGS LTD 0,1615%
GCL TECHNOLOGY HOLDINGS LTD 0,1605%
AKESO INC 0,1568%
AGRICULTURAL BANK OF CHINA LTD A 0,1555%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,1546%
ZIJIN MINING GROUP LTD A 0,1504%
ANHUI CONCH CEMENT LTD H 0,148%
CHINA RESOURCES GAS GROUP LTD 0,1466%
THE PEOPLES INSURANCE CO (GROUP) O 0,146%
INDUSTRIAL BANK LTD A 0,1452%
INDUSTRIAL AND COMMERCIAL BANK OF 0,1418%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,1402%
CITIC SECURITIES COMPANY LTD H 0,139%
HANSOH PHARMACEUTICAL GROUP LTD 0,1384%
Mostra di più Nascondi
Scarica la struttura in Excel

ETF & Fondi simili

Altre azioni di questo fondo

Xtrackers MSCI China UCITS ETF 1C (USD)
Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)
Mostra di più

Altri ETF & Fondi da questo provider

La registrazione è richiesta per ottenere l'accesso.