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Xtrackers MSCI All China Equity ETF CN

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23.67 USD +0.01 (+0.02%)

Mar 13, 2024, 1:21 PM EDT

23.63 Day range 23.67

21.55 52-week range 29.83

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%

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

Updated 2024-08-11