ASHX
Xtrackers MSCI China A Inclusion Equity ETF
ASHX | AMEX
$18.45
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.61M
AVG Volume 5.61K
AUM 4.63M
NAV 18.52
1D Range
18.44 18.45
52W Range
18.44 18.45
About ASHX
The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying...
Asset Class Equity
Holdings 564
Inception Date Oct 21, 2015
Expense Ratio 0.6%
Domicile United States
ISIN US2330515238
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 56.98% |
| Financial Services | 12.87% |
| Consumer Defensive | 8.09% |
| Industrials | 5.76% |
| Basic Materials | 4.05% |
Top Holdings
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co L... | 600519.SS | 6.14% |
| Contemporary Amperex... | 300750 | 2% |
| China Merchants Bank... | 600036.SS | 1.89% |
| China Yangtze Power ... | 600900.SS | 1.79% |
| Wuliangye Yibin Co L... | 000858 | 1.51% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 23 | $0.4389 | Dec 22, 23 |
| Dec 16, 22 | $0.3829 | Dec 23, 22 |
| Dec 17, 21 | $0.2540 | Dec 27, 21 |
| Dec 18, 20 | $0.2364 | Dec 28, 20 |
| Dec 18, 19 | $0.3736 | Dec 24, 19 |
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