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

(%)
-
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Equity
Objeto de inversión
Broad Market
Sector
China
Geografía
-
Fecha de lanzamiento
1.270,69 mln USD
El volumen total de activos en fondo
0.65 %
Ratio de los gastos totales
-
Benchmark
Deutsche Asset & Wealth Management
Proveedor
0,6298 mln USD
Volumen de activos de clase de acciones
No
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU0514695856
ISIN
3055
Ticker
CECGMX
CFI

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80 000

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9 000

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Últimos datos al
Últimos datos al 26/08/2021
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Complemento
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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

Estructura al 02/05/2024

Título Valor
TENCENT HOLDINGS LTD 15,43%
ALIBABA GROUP HOLDING LTD 8,02%
PINDUODUO ADR REPRESENTING INC 4,16%
MEITUAN 3,91%
CHINA CONSTRUCTION BANK CORP H 3,19%
NETEASE INC 1,88%
JD.COM CLASS A INC 1,83%
BANK OF CHINA LTD H 1,79%
INDUSTRIAL AND COMMERCIAL BANK OF 1,78%
XIAOMI CORP 1,76%
PING AN INSURANCE (GROUP) CO OF CH 1,65%
BAIDU CLASS A INC 1,54%
BYD LTD H 1,52%
TRIP.COM GROUP 1,38%
PETROCHINA LTD H 0,9694%
MOUTAI ORD A 0,9004%
CHINA MERCHANTS BANK LTD H 0,9002%
KUAISHOU TECHNOLOGY 0,8979%
LI AUTO CLASS A INC 0,7993%
YUM CHINA HOLDINGS INC 0,7686%
ANTA SPORTS PRODUCTS LTD 0,7502%
CHINA PETROLEUM AND CHEMICAL CORP 0,7281%
CHINA SHENHUA ORD H 0,7126%
NONGFU SPRING LTD H 0,625%
CHINA RESOURCES LAND LTD 0,6182%
ZIJIN MINING ORD H 0,6143%
AGRICULTURAL BANK OF CHINA LTD H 0,6087%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,579%
KE HOLDINGS ADR REPRESENTING INC 0,5575%
CHINA LIFE INSURANCE LTD H 0,5213%
TENCENT MUSIC ENTERTAINMENT GROUP 0,4955%
LENOVO GROUP LTD 0,4739%
HAIER SMART HOME CLASS H LTD H 0,4669%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,4642%
BEIGENE LTD ORD 0,4296%
SHENZHOU INTERNATIONAL GROUP LTD 0,429%
HUAZHU GROUP ADR REPRESENTING LTD 0,4163%
PICC PROPERTY AND CASUALTY LTD H 0,412%
CSPC PHARMACEUTICAL GROUP LTD 0,388%
GEELY AUTOMOBILE HOLDINGS LTD 0,3853%
NIO AMERICAN DEPOSITARY SHARES REP 0,3818%
CHINA RESOURCES BEER HOLDINGS LTD 0,3801%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3741%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3719%
WUXI BIOLOGICS CAYMAN INC 0,3606%
ENN ENERGY HOLDINGS LTD 0,3566%
CHINA MENGNIU DAIRY LTD 0,3427%
LI NING LTD 0,3313%
INNOVENT BIOLOGICS INC 0,329%
BANK OF COMMUNICATIONS LTD H 0,3129%
CHINA PACIFIC INSURANCE (GROUP) LT 0,307%
CHINA MERCHANTS BANK LTD A 0,2968%
TAL EDUCATION ORD 0,2851%
CITIC LTD 0,2849%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,2825%
CHINA YANGTZE POWER LTD A 0,2646%
CHINA TOWER CORP LTD H 0,2637%
CHINA CITIC BANK CORP LTD H 0,2583%
XPENG CLASS A INC 0,2548%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD 0,2496%
WULIANGYE YIBIN LTD A 0,2458%
CHINA RESOURCES POWER ORD 0,2376%
TSINGTAO BREWERY LTD H 0,2316%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2283%
JD HEALTH INTERNATIONAL INC 0,2169%
POSTAL SAVINGS BANK OF CHINA LTD H 0,2094%
HAIDILAO INTERNATIONAL HOLDING LTD 0,2073%
WEICHAI POWER ORD H 0,2029%
COSCO SHIPPING HOLDINGS LTD H 0,1965%
SINO BIOPHARMACEUTICAL LTD 0,1925%
PING AN INSURANCE (GROUP) OF CHINA 0,1867%
SUNNY OPTICAL TECHNOLOGY LTD 0,1843%
KUNLUN ENERGY LTD 0,1838%
FUYAO GLASS INDUSTRY GROUP LTD H 0,1828%
GREAT WALL MOTOR LTD H 0,1796%
XINYI SOLAR HOLDINGS LTD 0,1791%
CHINA MOLYBDENUM LTD H 0,179%
KINGDEE INT L SOFTWARE GROUP LTD 0,1757%
CGN POWER LTD H 0,173%
CHINA HONGQIAO GROUP LTD 0,1717%
SINOPHARM GROUP LTD H 0,1688%
LEGEND BIOTECH ADR REP CORP 0,1684%
KINGSOFT CORP LTD 0,1677%
BYD LTD A 0,1661%
TONGCHENG TRAVEL HOLDINGS LTD 0,1653%
LONGFOR GROUP HOLDINGS LTD 0,1628%
GCL-POLY ENERGY ORD 0,1617%
BILIBILI CLASS Z INC 0,1592%
AKESO INC ORD 0,1587%
AGRICULTURAL BANK OF CHINA LTD A 0,1572%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,1563%
ZIJIN MINING ORD A 0,152%
ANHUI CONCH CEMENT LTD H 0,1486%
CHINA RESOURCES GAS GROUP LTD 0,1478%
INDUSTRIAL BANK LTD A 0,1467%
THE PEOPLES INSURANCE CO (GROUP) O 0,1455%
INDUSTRIAL AND COMMERCIAL BANK OF 0,1433%
HANSOH PHARMACEUTICAL GROUP LTD 0,1402%
BRILLIANCE CHINA AUTOMOTIVE HOLD ORD 0,1397%
CITIC SECURITIES COMPANY LTD H 0,1397%
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