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CN

Xtrackers MSCI All China Equity ETF

USD

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Price alert · CN

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23.67 USD +0.01 +0.02%
As of Mar 13, 2024
23.63 Day range 23.67
21.55 52-week range 29.83
Open
23.63
Prev close
23.67
Mkt cap
5.95M
Vol
159
Avg vol
730
EPS
2.45
P/E
9.65
Div yield
0.00%
More statistics
Low
23.63
High
23.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.26
200-d avg
25.49

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Xtrackers MSCI All China Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.96M
NAV
23.70
Holdings
203
Inception
2014-04-30
Top 10 weight
73.05%

Top holdings

  1. ASHX Xtrackers MSCI China A Inclusion Equity ETF 45.87%
  2. 700 Tencent Holdings Ltd (CN) 8.57%
  3. 9988 Alibaba Group Holding Ltd 5.33%
  4. ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.44%
  5. PDD Pinduoduo Inc (N Shares) 2.62%
  6. 939.HK China Construction Bank Corp-H 2.05%
  7. 3690 Meituan Dianping 1.53%
  8. 9999 NetEase (P Chip) 1.41%
  9. 1398.HK Industrial & Commercial Bank-H 1.15%
  10. 3988.HK Bank of China Ltd-H 1.07%
  11. 9888 Baidu Inc - P 1.06%
  12. 2318.HK Ping An Insurance Group Co of-H 0.99%
  13. 9618 JD.com (P Chip) 0.94%
  14. 1810 Xiaomi Corp - Class B (P Chip) 0.86%
  15. 1211.HK BYD Co Ltd-H 0.83%
  16. 9961 Trip.Com Group Ltd 0.74%
  17. 2015 Li Auto Class A Inc 0.59%
  18. 857.HK PetroChina Co Ltd-H 0.56%
  19. YUMC-W Yum China Holdings Inc 0.54%
  20. 3968.HK China Merchants Bank Co Ltd-H 0.50%
  21. 386.HK CHINA PETROLEUM & CHEMICAL-H 0.47%
  22. 1088.HK China Shenhua Energy Co Ltd-H 0.47%
  23. 9901 New Oriental Education & Technology Group Inc 0.45%
  24. 1024 Kuaishou Technology (P Chip) 0.44%
  25. 2020.HK ANTA Sports Products Ltd 0.40%

Sector weights

  • Financial Services 55.08%
  • Cash & Others 34.20%
  • Consumer Cyclical 5.57%
  • Industrials 0.88%
  • Energy 0.87%
  • Real Estate 0.83%
  • Healthcare 0.80%
  • Basic Materials 0.62%
  • Communication Services 0.40%
  • Technology 0.33%
  • Consumer Defensive 0.25%
  • Utilities 0.17%

Country weights

  • United States 49.47%
  • Other 34.20%
  • China 12.18%
  • Ireland 2.62%
  • Hong Kong 1.47%
  • Singapore 0.06%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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