Xtrackers MSCI All China Equity ETF (CN)

NYSEARCA: CN · Delayed Price · USD
37.13
-0.30 (-0.80%)
At close: Jan 26, 2022 4:00 PM
37.13
0.00 (0.00%)
After-hours:Jan 26, 2022 8:00 PM EST
Assets$13.13M
NAV$37.51
Expense Ratio0.50%
PE Ratio16.66
Shares Out350,000
Dividend (ttm)$0.77
Dividend Yield2.07%
Ex-Dividend DateDec 17, 2021
1-Year Return-23.16%
Volume1,355
Open36.49
Previous Close37.43
Day's Range37.13 - 37.50
52-Week Low36.35
52-Week High36.35
Beta0.64
Holdings256
Inception DateApr 30, 2014

About CN

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.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolCN
Index TrackedMSCI China All Shares Index

Top 10 Holdings

72.60% of assets
NameSymbolWeight
Xtrackers MSCI China A Inclusion Equity ETFASHX44.23%
Tencent Holdings Ltd700.HK8.23%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFASHS5.44%
Alibaba Group Holding Ltd Ordinary SharesN/A5.35%
Meituan Class B3690.HK2.77%
JD.com Inc Ordinary Shares - Class A9618.HK1.73%
China Construction Bank Corp Class HN/A1.72%
Ping An Insurance (Group) Co. of China Ltd Class HN/A1.20%
BaiduBIDU0.97%
NetEase Inc Ordinary SharesN/A0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.7693Dec 27, 2021
Dec 18, 2020$0.3499Dec 28, 2020
Dec 18, 2019$1.44225Dec 24, 2019
Dec 19, 2018$0.5939Dec 27, 2018
Dec 26, 2017$0.30236Jan 4, 2018
Dec 27, 2016$2.98887Jan 4, 2017
Full Dividend History

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