NYSEArca - Delayed Quote • USD
Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
At close: March 12 at 11:56 AM EDT
Loading Chart for ASHX
DELL
- Previous Close
18.53 - Open
18.44 - Bid 9.23 x 900
- Ask --
- Day's Range
18.45 - 18.45 - 52 Week Range
16.42 - 22.08 - Volume
0 - Avg. Volume
5,608 - Net Assets 4.63M
- NAV 18.52
- PE Ratio (TTM) 11.65
- Yield 2.37%
- YTD Daily Total Return 0.27%
- Beta (5Y Monthly) 0.65
- Expense Ratio (net) 0.60%
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 index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Xtrackers
Fund Family
China Region
Fund Category
4.63M
Net Assets
2015-10-20
Inception Date
Performance Overview: ASHX
Trailing returns as of 3/31/2024. Category is China Region.
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Holdings: ASHX
Top 9 Holdings (16.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASHX
Financial Services 19.63%
Industrials 15.96%
Consumer Defensive 14.32%
Technology 14.09%
Basic Materials 9.55%
Healthcare 7.90%
Consumer Cyclical 7.14%
Utilities 4.28%
Energy 4.16%
Communication Services 1.53%
Real Estate 1.43%
Recent News: ASHX
Research Reports: ASHX
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