Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

NYSEARCA: ASHX · IEX Real-Time Price · USD
25.81
+0.33 (1.28%)
At close: Jun 24, 2022 4:00 PM
25.81
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
1.28%
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.

Asset Class Portfolio-Multi Asset
Sector Asia
Region Asia-Pacific
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol ASHX
Index Tracked CSI 300 USD hedged Index

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%
View More Holdings

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
Full Dividend History

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