Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
| Assets | $14.73M |
| NAV | $29.45 |
| Expense Ratio | 0.60% |
| PE Ratio | 19.33 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Volume | 28 |
| Open | - |
| Previous Close | 29.38 |
| Day's Range | 28.56 - 29.66 |
| 52-Week Low | 24.89 |
| 52-Week High | 34.12 |
| Beta | 0.62 |
| Holdings | 491 |
| Inception Date | Oct 20, 2015 |
About ASHX
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 4.87% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.72% |
| China Merchants Bank Co Ltd | 600036.SS | 2.33% |
| Wuliangye Yibin Co Ltd | 000858.SZ | 1.81% |
| Ping An Insurance (Group) Co. of China Ltd | 601318.SS | 1.21% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.12% |
| China Yangtze Power Co Ltd | 600900.SS | 1.11% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 1.06% |
| BYD Co Ltd Class A | 002594.SZ | 1.05% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.2364 | Dec 28, 2020 |
| Dec 18, 2019 | $0.37365 | Dec 24, 2019 |
| Dec 19, 2018 | $0.17022 | Dec 27, 2018 |
| Dec 26, 2017 | $0.54792 | Jan 4, 2018 |
| Dec 27, 2016 | $2.81683 | Jan 4, 2017 |
| Dec 15, 2016 | $0.27872 | Dec 21, 2016 |
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