Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
| Assets | $6.35M |
| NAV | $25.38 |
| Expense Ratio | 0.60% |
| PE Ratio | 19.33 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -16.79% |
| Volume | 279 |
| Open | 25.54 |
| Previous Close | 25.48 |
| Day's Range | 25.48 - 25.81 |
| 52-Week Low | 21.84 |
| 52-Week High | 31.14 |
| Beta | 0.57 |
| Holdings | 502 |
| Inception Date | Oct 20, 2015 |
About ASHX
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
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.73% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.02% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.00% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.71% |
| BYD Co Ltd Class A | 002594.SZ | 1.57% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.27% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.20% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 1.13% |
| Industrial Bank Co Ltd Class A | 601166.SS | 0.96% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.25398 | Dec 27, 2021 |
| 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 |
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