Xtrackers MSCI All China Equity ETF (CN)

NYSEARCA: CN · IEX Real-Time Price · USD
29.32
0.00 (0.01%)
At close: Dec 5, 2022 1:18 PM
29.31
-0.01 (-0.04%)
After-hours: Dec 5, 2022 8:00 PM EST
0.01%
Assets $8.69M
NAV $28.97
Expense Ratio 0.50%
PE Ratio 11.76
Shares Out 300,000
Dividend (ttm) $0.77
Dividend Yield 2.62%
Ex-Dividend Date Dec 17, 2021
1-Year Return -25.00%
Volume 1,495
Open 29.80
Previous Close 29.32
Day's Range 29.30 - 29.80
52-Week Low 23.29
52-Week High 40.65
Beta 0.50
Holdings 221
Inception Date Apr 30, 2014

About CN

The Xtrackers MSCI All China Equity ETF (CN) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location. CN was launched on Apr 30, 2014 and is managed by Xtrackers.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CN
Issuer Website Xtrackers
Index Tracked MSCI China All Shares

Top 10 Holdings

72.56% of assets
Name Symbol Weight
Xtrackers MSCI China A Inclusion Equity ETF ASHX 46.67%
Tencent Holdings Ltd 700.HK 6.99%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 4.74%
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS 4.66%
Meituan Class B 3690.HK 2.79%
JD.com Inc Ordinary Shares - Class A 9618.HK 1.76%
China Construction Bank Corp Class H 939.HK 1.69%
Pinduoduo Inc. PDD 1.28%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.12%
Baidu Inc 9888.HK 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2021 $0.7693 Dec 27, 2021
Dec 18, 2020 $0.3499 Dec 28, 2020
Dec 18, 2019 $1.44225 Dec 24, 2019
Dec 19, 2018 $0.5939 Dec 27, 2018
Full Dividend History

News

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