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CN - Deutsche X-trackers MSCI All China Equity ETF

Stock Price: $44.98 USD 0.18 (0.40%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $44.98 0.00 (0.00%) Apr 16, 8:00 PM
Assets $31.20M
NAV $44.57
Expense Ratio 0.50%
PE Ratio 18.59
Beta (5Y) 0.72
Dividend (ttm) $0.35
Dividend Yield 0.79%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $44.98
Previous Close $44.80
Change ($) 0.18
Change (%) 0.40%
Day's Open 44.99
Day's Range 44.89 - 45.03
Day's Volume 973
52-Week Range 30.78 - 53.32

Fund Description

The investment seeks investment results that correspond to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 30, 2014
Exchange
NYSEARCA
Ticker Symbol
CN
Index Tracked
MSCI China All Shares Index

Top 10 Holdings

70.80% of assets
NameSymbolWeight
Xtrackers MSCI China A Inclusion Equity ETFASHX36.24%
Tencent Holdings Ltd (CN)700.HK10.08%
Alibaba GroupBABA9.74%
Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETFASHS4.78%
Meituan Dianping3690.HK2.90%
China Construction Bank Corp-H939.HK1.77%
Ping An Insurance Group Co of-H2318 HK1.49%
JD.com Inc-ADRJD US1.43%
Baidu, IncBIDU1.24%
PinduoduoPDD1.13%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.35Dec 28, 2020
Dec 18, 2019$1.442Dec 24, 2019
Dec 19, 2018$0.594Dec 27, 2018
Dec 26, 2017$0.3024Jan 4, 2018
Dec 27, 2016$2.989Jan 4, 2017
Dec 16, 2015$4.34Dec 28, 2015
Full Dividend History

News

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