Xtrackers CSI 300 China A-Shares Hedged Equity ETF

+$0.33 (+1.28%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASHX and other ETFs, options, and stocks.

About ASHX

ASHX tracks a market-cap-weighted index of Chinese A-share equities. The listed name for ASHX is Xtrackers MSCI China A Inclusion Equity ETF.

What's in this fund

Sectors

As of June 23, 2022

Financial Services17.95%

Industrials17.26%

Consumer Defensive16.09%

Technology12.78%

Basic Materials10.39%

Healthcare9.00%

Consumer Cyclical8.36%

Energy2.92%

Utilities2.48%

Real Estate1.77%

Communication Services1.00%

Top 10 Holdings (19.55% of total assets)

As of June 23, 2022

Name

Symbol

% Assets

Kweichow Moutai Co Ltd Class A

600519 (XSHG)

5.73%

Contemporary Amperex Technology Co Ltd Class A

300750 (XSHE)

3.02%

China Merchants Bank Co Ltd Class A

600036 (XSHG)

2.00%

Wuliangye Yibin Co Ltd Class A

000858 (XSHE)

1.71%

BYD Co Ltd Class A

002594 (XSHE)

1.57%

China Yangtze Power Co Ltd Class A

600900 (XSHG)

1.27%

Ping An Insurance (Group) Co. of China Ltd Class A

601318 (XSHG)

1.21%

LONGi Green Energy Technology Co Ltd Class A

601012 (XSHG)

1.13%

Industrial Bank Co Ltd Class A

601166 (XSHG)

0.95%

China Tourism Group Duty Free Corp Ltd Class A

601888 (XSHG)

0.96%

ASHX Key Statistics

AUM

6.43M

Price-Earnings ratio

14.01

30-Day yield

—

Average volume

432.30

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$31.14

52 Week low

$21.84

Expense ratio

0.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 20, 2015

% Price Return-23.70%9.66%5.38%

—

3.16%

% NAV Return-22.96%9.69%5.58%

—

3.26%

As of May 31, 2022