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Xtrackers MSCI China A Inclusion Equity ETF ASHX

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Price alert · ASHX

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18.45 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

18.44 Day range 18.45
16.42 52-week range 22.08

Xtrackers MSCI China A Inclusion Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.60%
Assets under management
$4.63M
NAV
18.52
Holdings
564
Inception
2015-10-21
Top 10 weight
18.70%

Top holdings

  1. 600519.SS KWEICHOW MOUTAI CO LTD-A 6.14%
  2. 300750 Contemporary Amperex Technology Co Ltd 2.00%
  3. 600036.SS CHINA MERCHANTS BANK-A 1.89%
  4. 600900.SS CHINA YANGTZE POWER CO LTD-A 1.79%
  5. 000858 Wuliangye Yibin Co Ltd-A 1.51%
  6. 601318.SS PING AN INSURANCE GROUP CO-A 1.31%
  7. 300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd 1.05%
  8. 601288.SS AGRICULTURAL BANK OF CHINA-A 1.03%
  9. 601166.SS INDUSTRIAL BANK CO LTD -A 1.00%
  10. 601398.SS IND & COMM BK OF CHINA-A 1.00%
  11. 002594 BYD Co Ltd-A 0.96%
  12. 600809.SS SHANXI XINGHUACUN FEN WINE-A 0.77%
  13. 600030.SS CITIC SECURITIES CO-A 0.75%
  14. 601899.SS ZIJIN MINING GROUP CO LTD-A 0.74%
  15. 601088.SS CHINA SHENHUA ENERGY CO-A 0.74%
  16. 601328.SS BANK OF COMMUNICATIONS CO-A 0.73%
  17. 600276.SS Jiangsu Hengrui Medicine Co Ltd-A 0.72%
  18. 601816 Beijing-Shanghai High Speed Railway Co Ltd - A 0.72%
  19. 601225.SS SHAANXI COAL INDUSTRY CO L-A 0.71%
  20. 600309.SS Wanhua Chemical Group Co Ltd-A 0.66%
  21. 601668.SS China State Construction Engineering A 0.64%
  22. 000568 Luzhou Laojiao Co Ltd-A 0.63%
  23. 600000.SS SHANGHAI PUDONG DEVEL BANK-A 0.61%
  24. 002714 Muyuan Foodstuff Co Ltd-A 0.60%
  25. 300059 East Money Information Co Ltd-A 0.58%

Updated 2024-08-11

Held by funds

1 US ETFs and mutual funds hold ASHX · largest positions

Funds holding ASHX, by value held
FundValue heldWeight in fund
CN $2.50M45.87%