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Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

NYSEARCA: ASHX · Delayed Price · USD
29.66
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
29.65
0.28 (0.95%)
At close: Sep 27, 4:00 PM
Assets$14.73M
NAV$29.45
Expense Ratio0.60%
PE Ratio19.33
Shares Out500,000
Dividend (ttm)$0.24
Dividend Yield0.80%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume28
Open-
Previous Close29.38
Day's Range28.56 - 29.66
52-Week Low24.89
52-Week High34.12
Beta0.62
Holdings491
Inception DateOct 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.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolASHX
Index TrackedCSI 300 USD hedged Index

Top 10 Holdings

18.32% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS4.87%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.72%
China Merchants Bank Co Ltd600036.SS2.33%
Wuliangye Yibin Co Ltd000858.SZ1.81%
Ping An Insurance (Group) Co. of China Ltd601318.SS1.21%
China Tourism Group Duty Free Corp Ltd Class A601888.SS1.12%
China Yangtze Power Co Ltd600900.SS1.11%
Shenzhen Mindray Bio-Medical Electronics Co Ltd300760.SZ1.06%
BYD Co Ltd Class A002594.SZ1.05%
LONGi Green Energy Technology Co Ltd Class A601012.SS1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.2364Dec 28, 2020
Dec 18, 2019$0.37365Dec 24, 2019
Dec 19, 2018$0.17022Dec 27, 2018
Dec 26, 2017$0.54792Jan 4, 2018
Dec 27, 2016$2.81683Jan 4, 2017
Dec 15, 2016$0.27872Dec 21, 2016
Full Dividend History

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