XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD

Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD

ETF

DB55

LU0875160326

Marché Fermé - Wiener Boerse 17:32:04 04/09/2026			Varia. 5j.	Varia. 1 janv.
11,41 ^EUR	+0,33%		-0,85%	+3,37%

Composition: Xtrackers Harvest CSI300 UCITS ETF 1D - USD

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KWEICHOW MOUTAI CO., LTD.	1 330,00CNY	+2,40%	-3,43%	5,14%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	351,00CNY	+0,43%	-4,43%	2,6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	58,24CNY	+0,41%	-14,85%	2,49%
CHINA MERCHANTS BANK CO., LTD.	41,69CNY	+1,51%	-0,97%	2,25%
CHINA YANGTZE POWER CO., LTD.	28,42CNY	-0,07%	+4,52%	2,1%
MIDEA GROUP CO., LTD.	87,57CNY	+0,37%	+12,05%	1,71%
ZIJIN MINING GROUP COMPANY LIMITED	33,35CNY	+0,12%	-3,25%	1,44%
WULIANGYE YIBIN CO.,LTD.	71,98CNY	+1,84%	-32,06%	1,42%
INDUSTRIAL BANK CO., LTD.	18,22CNY	+1,62%	-13,49%	1,36%
JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	46,02CNY	+0,13%	-22,75%	1,1%
CITIC SECURITIES COMPANY LIMITED	27,99CNY	+0,47%	-2,51%	1,08%
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI	38,98CNY	+0,62%	-3,08%	1,05%
LUXSHARE PRECISION INDUSTRY CO., LTD.	54,30CNY	-3,33%	-4,25%	1,03%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	169,91CNY	+1,34%	-10,78%	0,94%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	26,86CNY	+1,13%	-6,08%	0,9%
BOE TECHNOLOGY GROUP COMPANY LIMITED	5,610CNY	-1,75%	+33,25%	0,87%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD.	4,900CNY	+0,41%	-4,85%	0,86%
WANHUA CHEMICAL GROUP CO., LTD.	77,66CNY	+0,36%	+1,28%	0,83%
EAST MONEY INFORMATION CO.,LTD.	19,15CNY	+0,74%	-17,39%	0,78%
MUYUAN FOODS GROUP CO., LTD.	43,97CNY	+4,49%	-13,07%	0,69%
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4,400CNY	+0,69%	-14,23%	0,67%
BANK OF JIANGSU CO., LTD.	12,28CNY	+1,32%	+18,08%	0,64%
NAURA TECHNOLOGY GROUP CO., LTD.	638,17CNY	-2,69%	+39,01%	0,61%
WENS FOODSTUFF GROUP CO., LTD.	15,36CNY	+6,15%	-9,00%	0,61%
WUXI APPTEC CO., LTD.	153,83CNY	-1,79%	+69,72%	0,6%
SUNGROW POWER SUPPLY CO., LTD.	88,43CNY	+1,55%	-48,30%	0,6%
CHINA NATIONAL NUCLEAR POWER CO., LTD.	9,080CNY	-0,44%	+4,97%	0,6%
NARI TECHNOLOGY CO., LTD.	22,71CNY	+0,53%	+1,02%	0,58%
HAIER SMART HOME CO., LTD.	22,00CNY	+0,82%	-15,68%	0,57%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	9,430CNY	+1,73%	-24,20%	0,57%
CRRC CORPORATION LIMITED	6,250CNY	+1,30%	-8,36%	0,56%
LUZHOU LAOJIAO CO.,LTD	79,92CNY	+5,16%	-31,23%	0,56%
ZHONGJI INNOLIGHT CO., LTD.	814,00CNY	+0,12%	+33,44%	0,56%
SANY HEAVY INDUSTRY CO.,LTD	20,00CNY	+0,30%	-5,35%	0,55%
CHINA UNITED NETWORK COMMUNICATIONS LIMITED	4,250CNY	-0,23%	-16,83%	0,55%
PING AN BANK CO., LTD.	11,89CNY	+0,08%	+4,21%	0,54%
CHINA CSSC HOLDINGS LIMITED	37,47CNY	+9,18%	+12,66%	0,54%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	122,56CNY	+4,79%	-28,62%	0,54%
SHAANXI COAL INDUSTRY COMPANY LIMITED	26,24CNY	0,00%	+23,08%	0,53%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	34,21CNY	+0,50%	-18,37%	0,52%
ZTE CORPORATION	33,07CNY	-0,69%	-12,61%	0,51%

Description

Code ISIN	LU0875160326
Frais de gestion (TER)	0.0065
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	CSI 300 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	08/01/2014
Objectif géographique	Chine