Xtrackers Harvest CSI 300 China A-Shares ETF

Доходность за полгода: 0%
Отрасль: China Equities

Сравнение ETF

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Параметр Xtrackers Harvest CSI 300 China A-Shares ETF iShares MSCI China ETF iShares China Large-Cap ETF KraneShares CSI China Internet ETF SPDR S&P China ETF Invesco China Technology ETF
Активы 1950000000 5563000000 5055000000 6220000000 495000000000 682000000000
Цена 25.06 46.26 28.33 32.16 75.2 36.91
Годовая доходность 8.02 -5.21 -4.3 -29.79 -3.85 0.99
3 летняя доходность 60.45 24.26 5.49 1.01 25.87 48.73
5 летняя доходность 60.36 66.41 27.78 37.44 67.57 93.92
Комиссия 0.65 0.59 0.74 0.69 0.59 0.65
Дивиденды 2.36 3.10 2.68 1.49 3.38 0.55
Средний P/E 0.07 10.89 10.62 0.05 10.38 49.82
Число бумаг в ETF 292 614 52 52 825 106
Категория China Equities China Equities China Equities China Equities China Equities China Equities

График цены

Топ 15 эмитентов ETF

Xtrackers Harvest CSI 300 China A-Shares ETF iShares MSCI China ETF iShares China Large-Cap ETF KraneShares CSI China Internet ETF SPDR S&P China ETF Invesco China Technology ETF
Компания Доля, %
Kweichow Moutai Co., Ltd. 5.73
Contemporary Amperex Technology Co., Limited 2.83
Ping An Insurance (Group) Company of China, Ltd. 2.46
China Merchants Bank Co., Ltd. 2.37
Top Form International Limited 1.9
Zijin Mining Group Company Limited 1.68
Extrawell Pharmaceutical Holdings Limited 1.59
China Yangtze Power Co., Ltd. 1.39
Industrial Bank Co., Ltd. 1.35
Key Coffee Inc. 1.12
Jiangsu Hengrui Medicine Co., Ltd. 1.12
Bank of Communications Co., Ltd. 1.05
Industrial and Commercial Bank of China Limited 1.04
CITIC Securities Company Limited 1.03
Компания Доля, %
Tencent Holdings Limited 15.47
Alibaba Group Holding Limited 8.21
Pinduoduo Inc. 4.01
Meituan 3.82
China Construction Bank Corporation 3.33
JD.com, Inc. 1.89
NetEase, Inc. 1.84
Xiaomi Corporation 1.83
Industrial and Commercial Bank of China Limited 1.81
Bank of China Limited 1.8
Ping An Insurance (Group) Company of China, Ltd. 1.7
Baidu, Inc. 1.51
Trip.com Group Limited 1.43
BYD Company Limited 1.42
PetroChina Company Limited 0.98
Компания Доля, %
Tencent Holdings Limited 10.51
Meituan 8.86
Alibaba Group Holding Limited 8.58
China Construction Bank Corporation 7.07
Industrial and Commercial Bank of China Limited 4.82
JD.com, Inc. 4.16
Bank of China Limited 3.97
Xiaomi Corporation 3.83
Ping An Insurance (Group) Company of China, Ltd. 3.45
NetEase, Inc. 3.45
Baidu, Inc. 3.28
Trip.com Group Limited 3.03
BYD Company Limited 2.94
PetroChina Company Limited 2.14
Kuaishou Technology 2.02
Компания Доля, %
Tencent Holdings Limited 10.36
Alibaba Group Holding Limited 8.9
Meituan 8.58
Pinduoduo Inc. 6.83
Trip.com Group Limited 5.5
Tencent Music Entertainment Group 5.12
NetEase, Inc. 4.85
Kanzhun Limited 4.6
JD.com, Inc. 4.35
Full Truck Alliance Co. Ltd. 4.34
KE Holdings Inc. 3.94
Kuaishou Technology 3.59
TAL Education Group 3.51
Baidu, Inc. 3.32
Vipshop 3.21
Компания Доля, %
Tencent Holdings Limited 11.62
Alibaba Group Holding Limited 5.98
Pinduoduo Inc. 3.77
China Construction Bank Corporation 2.72
Meituan 2.62
Industrial and Commercial Bank of China Limited 1.58
JD.com, Inc. 1.56
Bank of China Limited 1.54
Xiaomi Corporation 1.45
NetEase, Inc. 1.32
Ping An Insurance (Group) Company of China, Ltd. 1.23
Baidu, Inc. 1.2
Trip.com Group Limited 1.15
Kweichow Moutai Co., Ltd. 1
BYD Company Limited 0.9
Компания Доля, %
Tencent Holdings Limited 12.35
Meituan 10.06
Pinduoduo Inc. 9.87
Baidu, Inc. 6.94
Kuaishou Technology 6.45
Bilibili Inc. 3.34
Sunny Optical Technology (Group) Company Limited 2.9
Kingdee International Software Group Company Limited 2.79
Kingsoft Corporation Limited 2.39
Zhejiang NHU Company Ltd. 2.32
Autohome Inc. 1.43
Perennial International Limited 1.29
China Literature Limited 1.29
Chuanglian Holdings Limited 1.21
Hua Hong Semiconductor Limited 1.08

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