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Deutsche X-trackers MSCI All China Equity ETF (CN)

NYSEARCA: CN · IEX Real-Time Price · USD
40.11
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
40.11
-0.60 (-1.48%)
At close: Sep 24, 4:00 PM
Assets$30.60M
NAV$40.80
Expense Ratio0.50%
PE Ratio16.66
Shares Out750,000
Dividend (ttm)$0.35
Dividend Yield0.86%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume2,232
Open40.59
Previous Close40.72
Day's Range40.07 - 40.72
52-Week Low38.56
52-Week High53.32
Beta0.65
Holdings260
Inception DateApr 30, 2014

About CN

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.

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

Top 10 Holdings

70.33% of assets
NameSymbolWeight
Xtrackers MSCI China A Inclusion Equity ETFASHX41.50%
Tencent Holdings Ltd (CN)700.HK7.77%
Alibaba Group Holding Ltd9988.HK6.57%
Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETFASHS5.20%
Meituan Dianping3690.HK2.88%
China Construction Bank Corp-H939.HK1.55%
JD.comJD1.50%
Wuxi Biologics2269.HK1.27%
NIO Inc.NIO1.11%
Baidu, IncBIDU0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 16, 2015$4.34029Dec 28, 2015
Full Dividend History

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