XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD

Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD

ETF

ASHR

LU0875160326

Temps Différé London S.E. 09:34:07 22/09/2026			Varia. 5j.	Varia. 1 janv.
989,75 ^GBX	+0,03%		+3,41%	+2,71%

Composition: Xtrackers Harvest CSI300 UCITS ETF 1D - USD

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KWEICHOW MOUTAI CO., LTD.	1 252,57CNY	-0,36%	-9,05%	5,14%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	297,10CNY	-1,61%	-19,10%	2,6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	53,98CNY	+1,14%	-21,08%	2,49%
CHINA MERCHANTS BANK CO., LTD.	41,04CNY	+1,11%	-2,52%	2,25%
CHINA YANGTZE POWER CO., LTD.	28,10CNY	-0,60%	+3,35%	2,1%
MIDEA GROUP CO., LTD.	80,90CNY	-4,15%	+3,52%	1,71%
ZIJIN MINING GROUP COMPANY LIMITED	31,30CNY	-0,35%	-9,20%	1,44%
WULIANGYE YIBIN CO.,LTD.	70,27CNY	+0,39%	-33,67%	1,42%
INDUSTRIAL BANK CO., LTD.	17,73CNY	-0,28%	-15,81%	1,36%
JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	46,04CNY	+4,85%	-22,71%	1,1%
CITIC SECURITIES COMPANY LIMITED	26,74CNY	+0,75%	-6,86%	1,08%
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI	38,00CNY	-1,45%	-5,52%	1,05%
LUXSHARE PRECISION INDUSTRY CO., LTD.	54,44CNY	+0,63%	-4,00%	1,03%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	158,05CNY	+0,75%	-17,01%	0,94%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	26,65CNY	+0,19%	-6,82%	0,9%
BOE TECHNOLOGY GROUP COMPANY LIMITED	6,070CNY	+2,53%	+44,18%	0,87%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD.	4,770CNY	+0,42%	-7,38%	0,86%
WANHUA CHEMICAL GROUP CO., LTD.	70,51CNY	-0,90%	-8,05%	0,83%
EAST MONEY INFORMATION CO.,LTD.	18,69CNY	+1,74%	-19,37%	0,78%
MUYUAN FOODS GROUP CO., LTD.	42,38CNY	+2,49%	-16,21%	0,69%
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4,310CNY	+0,70%	-15,98%	0,67%
BANK OF JIANGSU CO., LTD.	12,13CNY	-0,33%	+16,63%	0,64%
NAURA TECHNOLOGY GROUP CO., LTD.	676,61CNY	-1,44%	+47,38%	0,61%
WENS FOODSTUFF GROUP CO., LTD.	14,92CNY	+0,88%	-11,61%	0,61%
WUXI APPTEC CO., LTD.	167,96CNY	+4,98%	+85,30%	0,6%
SUNGROW POWER SUPPLY CO., LTD.	88,47CNY	+0,66%	-48,28%	0,6%
CHINA NATIONAL NUCLEAR POWER CO., LTD.	8,910CNY	-0,34%	+3,01%	0,6%
NARI TECHNOLOGY CO., LTD.	22,10CNY	+0,23%	-1,69%	0,58%
HAIER SMART HOME CO., LTD.	19,89CNY	-3,82%	-23,76%	0,57%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	9,010CNY	-0,66%	-27,57%	0,57%
CRRC CORPORATION LIMITED	6,080CNY	+1,33%	-10,85%	0,56%
LUZHOU LAOJIAO CO.,LTD	72,20CNY	+0,39%	-37,88%	0,56%
ZHONGJI INNOLIGHT CO., LTD.	941,00CNY	+1,57%	+54,26%	0,56%
SANY HEAVY INDUSTRY CO.,LTD	17,76CNY	-0,73%	-15,95%	0,55%
CHINA UNITED NETWORK COMMUNICATIONS LIMITED	4,230CNY	+0,24%	-17,22%	0,55%
PING AN BANK CO., LTD.	11,73CNY	+0,26%	+2,80%	0,54%
CHINA CSSC HOLDINGS LIMITED	41,02CNY	+3,93%	+23,33%	0,54%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	112,80CNY	+0,09%	-34,30%	0,54%
SHAANXI COAL INDUSTRY COMPANY LIMITED	25,70CNY	+1,98%	+20,54%	0,53%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	32,00CNY	-0,25%	-23,65%	0,52%
ZTE CORPORATION	33,15CNY	+2,19%	-12,39%	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