Xtrackers MSCI All China Equity ETF
+$0.25 (+0.84%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About CN
CN tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location.
What's in this fund
Sectors
As of May 19, 2022Consumer Cyclical19.32%
Financial Services17.14%
Communication Services11.05%
Industrials10.69%
Consumer Defensive9.58%
Technology9.20%
Healthcare7.42%
Basic Materials6.56%
Real Estate3.64%
Energy2.84%
Utilities2.56%
Top 10 Holdings (72.42% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Xtrackers MSCI China A Inclusion Eq ETF
ASHX (ARCX)
45.59%
Tencent Holdings Ltd
00700 (XHKG)
7.31%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
ASHS (ARCX)
5.57%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
4.68%
Meituan Class B
03690 (XHKG)
2.52%
China Construction Bank Corp Class H
00939 (XHKG)
1.97%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
1.51%
NetEase Inc Ordinary Shares
09999 (XHKG)
1.13%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
1.12%
Baidu
BIDU
1.02%
CN Key Statistics
AUM
9.19M
Price-Earnings ratio
14.36
30-Day yield
—
Average volume
1.48K
High today
$30.16
Low today
$30.16
Open price
$30.16
Volume
718.00
52 Week high
$47.31
52 Week low
$28.24
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Apr 29, 2014
Apr 29, 2014
% Price Return-31.84%-2.45%2.58%
—
7.05%% NAV Return-30.99%-2.15%2.92%
—
7.20%As of April 30, 2022