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

NYSEARCA: CN · Delayed Price · USD
42.90
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
42.90
0.23 (0.53%)
At close: Oct 25, 4:00 PM

266 Holdings

No.SymbolCompany Name% AssetsShares
1ASHXXtrackers MSCI China A Inclusion Equity ETF40.80%431,908
2700.HKTencent Holdings Ltd8.13%39,933
3n/aAlibaba Group Holding Ltd Ordinary Shares7.36%105,536
4ASHSDeutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF4.68%37,483
53690.HKMeituan3.26%28,243
6JDJD.com1.56%6,043
7n/aChina Construction Bank Corp Class H1.46%672,283
82269.HKWuXi Biologics (Cayman) Inc1.14%25,145
9NIONIO Inc.1.14%9,406
10n/aPing An Insurance (Group) Co. of China Ltd Class H1.11%44,236
11BIDUBaidu, Inc1.04%1,885
12PDDPinduoduo0.94%3,066
131810.HKXiaomi Corp Class B0.90%100,053
14NTESNetEase0.89%2,810
15n/aChina Merchants Bank Co Ltd Class H0.72%27,063
16n/aIndustrial And Commercial Bank Of China Ltd Class H0.69%394,378
17n/aBYD Co Ltd Class H0.67%5,698
18n/aBank Of China Ltd Class H0.62%557,440
192331.HKLi Ning Co Ltd0.60%16,056
20YUMCYum China0.55%2,915
21175.HKGeely Automobile Holdings Ltd0.44%41,335
222382.HKSunny Optical Technology (Group) Co Ltd0.44%5,221
232020.HKANTA Sports Products Ltd0.42%7,865
242319.HKChina Mengniu Dairy Co Ltd0.41%22,191
252313.HKShenzhou International Group Holdings Ltd0.41%5,906
26BGNEBeiGene0.39%331
27LILi Auto0.38%3,830
28XPEVXPeng0.35%2,614
29CLV.Trip.com Group Ltd ADR0.34%3,548
30n/aChina Life Insurance Co Ltd Class H0.31%55,124
311109.HKChina Resources Land Ltd0.31%23,218
32n/aGreat Wall Motor Co Ltd Class H0.31%22,687
33BILIBilibili0.29%1,156
34ZTOZTO Express (Cayman) Inc.0.29%3,054
356098.HKCountry Garden Services Holdings Co Ltd0.29%10,841
362688.HKENN Energy Holdings Ltd0.27%5,784
37n/aChina Petroleum & Chemical Corp Class H0.27%171,675
38291.HKChina Resources Beer (Holdings) Co Ltd0.25%10,700
39n/aPetroChina Co Ltd Class H0.23%150,225
401093.HKCSPC Pharmaceutical Group Ltd0.23%67,175
411801.HKInnovent Biologics Inc0.23%7,454
42968.HKXinyi Solar Holdings Ltd0.22%33,865
43688.HKChina Overseas Land & Investment Ltd0.21%27,932
44268.HKKingdee International Software Group Co Ltd0.21%18,200
45960.HKLongfor Group Holdings Ltd0.21%12,971
46n/aXinhua China A50 Index Future Oct 210.20%4
47n/aAgricultural Bank of China Ltd Class H0.20%182,517
486969.HKSmoore International Holdings Ltd Ordinary Shares0.20%12,433
49BEKEKE Holdings0.19%2,486
50586.HKChina Conch Venture Holdings Ltd0.19%12,535
51n/aChina Pacific Insurance (Group) Co Ltd Class H0.19%18,554
52n/aZijin Mining Group Co Ltd Class H0.19%41,731
53n/aHaier Smart Home Co Ltd Class H0.18%15,797
542007.HKCountry Garden Holdings Co Ltd0.18%56,452
551177.HKSino Biopharmaceutical Ltd0.18%76,033
56HTHTHuazhu Group0.17%1,148
57384.HKChina Gas Holdings Ltd0.17%22,014
58992.HKLenovo Group Ltd0.17%50,725
59ZLABZai Lab0.17%528
60n/aAnhui Conch Cement Co Ltd Class H0.16%9,577
61n/aChina Shenhua Energy Co Ltd Class H0.16%22,720
62916.HKChina Longyuan Power Group Corp Ltd Class H0.16%23,239
63n/aWuxi AppTec Co Ltd0.15%2,269
641918.HKSunac China Holdings Ltd0.15%18,968
652328.HKPICC Property and Casualty Co Ltd Class H0.15%49,698
66241.HKAlibaba Health Information Technology Ltd0.15%29,541
676186.HKChina Feihe Ltd Ordinary Shares0.14%25,252
68788.HKChina Tower Corp Ltd Ordinary Shares - Class H0.14%335,278
69267.HKCITIC Ltd0.13%41,853
70881.HKZhongsheng Group Holdings Ltd0.13%4,614
71VIPSVipshop Holdings0.13%3,372
72n/aCITIC Securities Co Ltd Class H0.13%16,213
734.HKThe Wharf (Holdings) Ltd0.13%11,594
743323.HKChina National Building Material Co Ltd Class H0.13%30,221
75n/aHong Kong Dollar0.12%311,704
76TMETencent Music Entertainment0.12%4,671
77n/aPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S0.12%55,166
78n/aBank of Communications Co Ltd Class H0.12%62,599
79GDSGDS Holdings0.12%604
80836.HKChina Resources Power Holdings Co Ltd0.12%16,127
811193.HKChina Resources Gas Group Ltd0.12%7,109
82n/aGanfeng Lithium Co Ltd0.11%1,800
831548.HKGenscript Biotech Corp Class H0.10%7,815
84n/aWeichai Power Co Ltd Class H0.10%16,118
85354.HKChinasoft International Ltd0.10%18,000
86n/aChina Citic Bank Corp Ltd Class H0.10%68,611
87151.HKWant Want China Holdings Ltd0.10%41,311
88n/aCOSCO SHIPPING Holdings Co Ltd Class H0.10%21,070
89n/aChina Vanke Co Ltd Class H0.09%10,681
90322.HKTingyi (Cayman Islands) Holding Corp0.09%16,303
91270.HKGuangdong Investment Ltd0.09%22,747
921044.HKHengan International Group Co Ltd0.09%5,348
93853.HKMicroPort Scientific Corp0.08%5,314
946862.HKHaidilao International Holding Ltd0.08%7,217
95DQDaqo New Energy0.08%376
963888.HKKingsoft Corp Ltd0.08%5,918
971099.HKSinopharm Group Co Ltd H0.08%9,866
98n/aTsingtao Brewery Co Ltd Class H0.08%3,477
99EDUNew Oriental Education & Technology0.08%11,100
1001066.HKShandong Weigao Group Medical Polymer Co Ltd Class H0.08%14,754
101n/aAluminum Corporation of China Ltd Class H0.08%37,490
102135.HKKunlun Energy Co Ltd0.08%28,921
1033998.HKBosideng International Holdings Ltd0.08%31,101
1042018.HKAAC Technologies Holdings Inc0.08%5,680
105n/aChina International Capital Corp Ltd H0.08%9,902
106RLXRLX Technology0.08%4,254
1071579.HKYihai International Holdings Ltd Shs Unitary 144A/Reg S0.08%3,659
1086618.HKJD Health International Inc0.08%2,400
109YYJOYY Inc.0.07%436
110257.HKChina Everbright Environment Group Ltd0.07%31,220
111WBWeibo0.07%459
1121347.HKHua Hong Semiconductor Ltd Unitary 144A/Reg S0.07%4,397
113425.HKMinth Group Ltd0.07%5,528
1141833.HKPing An Healthcare And Technology Co Ltd Ordinary Shares0.07%3,218
1151268.HKChina MeiDong Auto Holdings Ltd0.07%4,098
116n/aFuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.07%3,706
117n/aThe People's Insurance Co (Group) of China Ltd Class H0.07%69,061
1181209.HKChina Resources Mixc Lifestyle Services Ltd0.07%4,000
119656.HKFosun International Ltd0.07%18,729
120144.HKChina Merchants Port Holdings Co Ltd0.07%13,046
121148.HKKingboard Holdings Ltd0.07%4,825
122ATHMAutohome0.07%452
123n/aGuangzhou Automobile Group Co Ltd Class H0.07%22,194
124772.HKChina Literature Ltd Ordinary Shares0.07%2,816
1251114.HKBrilliance China Automotive Holdings Ltd0.06%21,577
126n/aNew China Life Insurance Co Ltd Class H0.06%6,243
1273692.HKHansoh Pharmaceutical Group Co Ltd0.06%7,678
1282013.HKWeimob Inc0.06%11,497
129966.HKChina Taiping Insurance Holdings Co Ltd0.06%11,817
130DIDIDiDi Global0.06%2,100
1311313.HKChina Resources Cement Holdings Ltd0.06%21,010
132489.HKDongfeng Motor Group Co Ltd Class H0.06%19,915
1331024.HKKuaishou Technology Ordinary Shares - Class B0.06%1,448
134n/aPharmaron Beijing Co Ltd Ordinary Shares - Class H0.06%877
135n/aHaitong Securities Co Ltd Class H0.06%20,150
1361882.HKHaitian International Holdings Ltd0.06%5,959
137371.HKBeijing Enterprises Water Group Ltd0.06%45,661
138n/aYanzhou Coal Mining Co Ltd Class H0.06%10,462
1393311.HKChina State Construction International Holdings Ltd0.06%17,565
1401378.HKChina Hongqiao Group Ltd0.06%15,099
141n/aChina Minsheng Banking Corp Ltd Class H0.06%43,871
142n/aShanghai Fosun Pharmaceutical (Group) Co Ltd Class H0.06%3,563
143n/aZTE Corp Class H0.06%5,620
144392.HKBeijing Enterprises Holdings Ltd0.06%4,509
145n/aJiangxi Copper Co Ltd Class H0.05%9,116
146n/aHangzhou Tigermed Consulting Co Ltd Class H0.05%901
147HCMHUTCHMED0.05%541
148813.HKShimao Group Holdings Ltd0.05%9,262
149n/aCGN Power Co Ltd0.05%61,645
1502689.HKNine Dragons Paper (Holdings) Ltd0.05%12,985
151867.HKChina Medical System Holdings Ltd0.05%9,217
152n/aChina Galaxy Securities Co Ltd0.05%29,101
153884.HKCIFI Holdings (Group) Co Ltd0.05%25,093
154MOMOHello Group0.05%1,244
155IQiQIYI, Inc.0.05%1,688
1561951.HKJinxin Fertility Group Ltd0.05%9,789
157754.HKHopson Development Holdings Ltd0.05%4,714
158n/aZhuzhou CRRC Times Electric Co Ltd Class H0.05%3,119
159n/aChina Molybdenum Co Ltd Class H0.05%22,966
160n/aGF Securities Co Ltd Shs -H- Unitary 144A/Reg S0.05%9,031
161285.HKBYD Electronic (International) Co Ltd0.05%4,359
162IMABI-Mab0.05%226
163780.HKTongcheng-Elong Holdings Ltd0.05%6,503
164n/aFlat Glass Group Co Ltd Shs -H- Reg S0.05%3,000
1651030.HKSeazen Group Ltd0.05%16,689
1662128.HKChina Lesso Group Holdings Ltd0.05%8,844
167n/aHuatai Securities Co Ltd H0.05%9,608
1682357.HKAviChina Industry & Technology Co Ltd Class H0.05%23,238
169n/aHuaneng Power International Inc Class H0.04%30,162
1702588.HKBOC Aviation Ltd0.04%1,624
1711888.HKKingboard Laminates Holdings Ltd0.04%8,500
172n/aCanSino Biologics Inc Class H0.04%498
173QFIN360 Finance0.04%601
1748083.HKChina Youzan Ltd0.04%101,521
175817.HKChina Jinmao Holdings Group Ltd0.04%40,097
1766060.HKZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H0.04%3,444
177n/aChina Railway Group Ltd Class H0.04%26,611
1781359.HKChina Cinda Asset Management Co Ltd Class H0.04%78,226
179TALTAL Education Group0.04%2,765
1802380.HKChina Power International Development Ltd0.04%29,895
1813319.HKA-Living Smart City Services Co Ltd Class H0.04%3,402
182JOBS51job0.04%204
1839922.HKJiumaojiu International Holdings Ltd Ordinary Shares0.04%4,721
1843380.HKLogan Property Holdings Co Ltd0.04%11,360
185576.HKZhejiang Expressway Co Ltd Class H0.04%14,179
186152.HKShenzhen International Holdings Ltd0.04%9,824
1872869.HKGreentown Service Group Co Ltd Shs Regulation S0.04%10,940
188696.HKTravelSky Technology Ltd Class H0.04%6,274
189n/aAir China Ltd Class H0.04%17,358
190KCKingsoft Cloud Holdings0.04%404
191336.HKHuabao International Holdings Ltd0.04%6,000
1921199.HKCOSCO SHIPPING Ports Ltd0.04%14,845
1931585.HKYadea Group Holdings Ltd Shs Unitary 144A/RegS0.04%6,924
1949926.HKAkeso Inc Ordinary Shares0.04%2,000
195909.HKMing Yuan Cloud Group Holdings Ltd Ordinary Shares0.04%3,000
1966110.HKTopsports International Holdings Ltd0.04%10,194
197552.HKChina Communications Services Corp Ltd Class H0.04%20,726
198123.HKYuexiu Property Co Ltd0.04%12,439
199n/aChina Oilfield Services Ltd Class H0.04%12,468
2003360.HKFar East Horizon Ltd0.04%11,672
As of Oct 24, 2021

Showing 200 of 266 holdings

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