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

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ETF & Funds ceased circulation

(%)

LU0514695856

3055 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

Wartość aktywów netto na akcję

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

3055

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

0.65 %

Współczynnik całkowitych wydatków

2.060,1 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

0,6298 mln USD

Wartość aktywów klasy akcji | 2021-08-26

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-08-26

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład 3055 na 2026-08-06

Pobierz układ w Excel

Papier	Wartość
TENCENT HOLDINGS LTD	14,61%
ALIBABA GROUP HOLDING LTD	10,31%
CHINA CONSTRUCTION BANK CORP H	3,69%
INDUSTRIAL AND COMMERCIAL BANK OF	2,32%
MEITUAN	2,3%
XIAOMI	2,28%
PDD HOLDINGS ADS	2%
PDD Holdings Inc	2%
PING AN INSURANCE (GROUP) CO OF CH	1,85%
NETEASE	1,76%
BANK OF CHINA LTD H	1,75%
BYD H	1,64%
JD.COM CLASS A	1,44%
BAIDU CLASS A	1,11%
CHINA LIFE INSURANCE LTD H	1,07%
Xtrackers MSCI China A UCITS ETF 1C	1,05%
ZIJIN MINING GROUP LTD H	1,05%
TRIP.COM GROUP	1,05%
PETROCHINA LTD H	0,99%
LENOVO GROUP	0,96%
CHINA MERCHANTS BANK LTD H	0,92%
AGRICULTURAL BANK OF CHINA LTD H	0,79%
BEONE MEDICINES AG	0,79%
WUXI BIOLOGICS CAYMAN INC	0,72%
CHINA SHENHUA ENERGY LTD H	0,72%
INNOVENT BIOLOGICS INC	0,65%
YUM CHINA HOLDINGS INC	0,62%
KUAISHOU TECHNOLOGY	0,62%
GEELY AUTOMOBILE HOLDINGS LTD	0,6%
PICC PROPERTY AND CASUALTY LTD H	0,56%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,55%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,54%
KWEICHOW MOUTAI A	0,53%
HUA HONG GRACE SEMICONDUCTOR LTD	0,49%
CHINA PETROLEUM AND CHEMICAL H	0,48%
ANTA SPORTS PRODUCTS LTD	0,46%
CHINA RESOURCES LAND LTD	0,46%
KE HOLDINGS INC	0,43%
POP MART INTERNATIONAL GROUP	0,39%
CHINA PACIFIC INSURANCE (GROUP) H	0,39%
CHINA HONGQIAO GROUP LTD	0,38%
NONGFU SPRING LTD H	0,37%
WUXI APPTEC H	0,36%
ZTO EXPRESS (CAYMAN) INC	0,36%
ZHONGJI INNOLIGHT A	0,34%
CSPC PHARMACEUTICAL GROUP	0,34%
CHINA MOLYBDENUM H	0,34%
WEICHAI POWER LTD H	0,33%
NIO CLASS A	0,32%
H World Group Ltd	0,31%
H WORLD GROUP ADR LTD	0,31%
AKESO INC	0,31%
LI AUTO CLASS A	0,3%
CHINA CITIC BANK CORP LTD H	0,29%
XPENG CLASS A INC	0,29%
BANK OF COMMUNICATIONS LTD H	0,28%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,28%
CHINA MENGNIU DAIRY LTD	0,28%
CHINA MERCHANTS BANK LTD A	0,26%
FULL TRUCK ALLIANCE ADR CLASS A	0,26%
CITIC LTD	0,26%
CHINA OVERSEAS LAND INVESTMENT LTD	0,25%
CHINA GOLD INTERNATIONAL RESOURCES	0,24%
HAIER SMART HOME CLASS H LTD H	0,24%
SINO BIOPHARMACEUTICAL	0,24%
CAMBRICON TECHNOLOGIES CORPORATION	0,23%
THE PEOPLES INSURANCE CO (GROUP) O	0,23%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,23%
FOXCONN INDUSTRIAL INTERNET LTD A	0,23%
KANZHUN AMERICAN DEPOSITORY SHARES	0,23%
ZIJIN MINING GROUP LTD A	0,23%
ZIJIN GOLD INTERNATIONAL LTD	0,23%
NEW CHINA LIFE INSURANCE COMPANY L	0,22%
CHINA YANGTZE POWER LTD A	0,22%
MMG LTD	0,22%
HYGON INFORMATION TECHNOLOGY LTD A	0,22%
TENCENT MUSIC ENTERTAINMENT GROUP	0,21%
CHINA TOWER CORP LTD H	0,21%
SENSETIME GROUP CLASS B INC	0,21%
CITIC SECURITIES COMPANY H	0,21%
JD HEALTH INTERNATIONAL INC	0,2%
MIDEA GROUP CLASS H	0,2%
POSTAL SAVINGS BANK OF CHINA LTD H	0,2%
JIANGXI COPPER LTD H	0,2%
YANKUANG ENERGY GROUP COMPANY H	0,2%
HANSOH PHARMACEUTICAL GROUP	0,19%
EOPTOLINK TECHNOLOGY INC A	0,19%
CHINA RESOURCES POWER LTD	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,19%
SUNNY OPTICAL TECHNOLOGY LTD	0,19%
BILIBILI INC	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,18%
CHINA INTERNATIONAL CAPITAL H	0,18%
AGRICULTURAL BANK OF CHINA LTD A	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
KINGBOARD LAMINATES HOLDINGS LTD	0,18%
-	0,18%
COSCO SHIPPING HOLDINGS LTD H	0,17%
NAURA TECHNOLOGY GROUP LTD A	0,17%
SHENZHOU INTERNATIONAL GROUP	0,17%