ARCA:CN

Xtrackers MSCI All China Equity ETF

$ 23.67 0 ( +0%) 01:21 PM EST
PE Ratio:
4.22
PB Ratio:
0.54
Volume:
-
Dividend Yield %:
3.19
Last Holding update 2024-04-30 184 Stocks (1 new)
Value $6.00 Mil Turnover 0 %
Top Holdings: ASHX(46.59%) HKSE:00700(7.83%) HKSE:09988(5.06%) ASHS(3.80%) PDD(2.49%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI All China Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI All China Equity ETF Key Statistics

Name Value
Day's Open ($) 23.67
Day's Range ($) 23.67 - 23.67
Day's Volume
52-Week Range ($) 21.55 - 30.47
Beta -
3-Year Sharpe Ratio -0.81
3-Year Sortino Ratio -1.07
Volatility -
14-Day RSI -
14-Day ATR ($) 0.011276
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 5.918
Shares Outstanding (Mil) -
PE Ratio 4.22
PE Ratio (10y Range) 4.22 - 19.7
PE Ratio (10y Median) 13.2
PB Ratio 0.54
PB Ratio (10y Range) 0.54 - 2.45
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.754
Dividend Yield % 3.19
Dividend Yield % (10y Range) 0.66 - 16.39
Dividend Yield % (10y Median) 2.2
Next Dividend Payment Date
Dividend Frequency Annually

CN Xtrackers MSCI All China Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CN Xtrackers MSCI All China Equity ETF

Historical TTM Price-to-Earnings without NRI for CN Xtrackers MSCI All China Equity ETF

Historical Price-to-Book Ratio for CN Xtrackers MSCI All China Equity ETF

Historical Dividend Yields for CN Xtrackers MSCI All China Equity ETF

Xtrackers MSCI All China Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CN

No Available Data

ARCA:CN is held by these investors

No Available Data
Xtrackers MSCI All China Equit... Top Holdings of 2024-02-29 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASHX
Xtrackers MSCI China A-Inclusion Equity ETF
Xtrackers MSCI China A-Inclusion Equity ETF
150,901
2,754.7
-2.75%
46.590
-1.26%
-
+0.71%
+0.22%
1.8
 
HKSE:00700
Tencent Holdings Ltd
13,076
463.0
-3.48%
7.830
-0.30%
0.000
+15.55%
+21.23%
4,578,328.1
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
32,159
299.5
-2.75%
5.060
-0.13%
0.000
+6.14%
+31.32%
2,042,386.6
Retail - Cyclical
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
8,515
224.9
-3.40%
3.800
-0.13%
-
+18.88%
+7.49%
28.3
 
PDD
PDD Holdings Inc
1,181
147.1
-3.91%
2.490
-0.11%
0.000
+14.36%
+10.82%
152,584.0
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
189,991
118.4
-3.05%
2.000
-0.05%
0.000
+36.95%
+35.71%
2,208,385.6
Banks
HKSE:03690
Meituan
10,028
102.2
-3.23%
1.730
-0.06%
0.000
-13.09%
-19.87%
746,252.1
Retail - Cyclical
HKSE:09999
NetEase Inc
3,823
86.0
-3.41%
1.460
-0.05%
0.000
+46.69%
+55.00%
671,190.2
Interactive Media
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
128,605
66.4
-3.21%
1.120
-0.03%
0.000
+26.35%
+24.98%
2,824,208.0
Banks
HKSE:03988
Bank Of China Ltd
157,393
61.9
-2.74%
1.050
-0.03%
0.000
+16.19%
+25.38%
1,898,591.9
Banks

Xtrackers MSCI All China Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI All China Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASHX
Xtrackers MSCI China A-Inclusion Equity ETF
Xtrackers MSCI China A-Inclusion Equity ETF
2024-02-29
Reduce
Reduce
-1.26%
●
16.42 ($17.83) 19.2
$18.45
3.47%
Reduce -2.75%
150,901
-4,269
HKSE:00700
Tencent Holdings Ltd
2024-02-29
Reduce
Reduce
-0.30%
●
262.2 (HK$291.59) 327
HK$504.50
73.02%
Reduce -3.48%
13,076
-471
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
2024-02-29
Reduce
Reduce
-0.13%
●
22.03 ($25.96) 28.17
$29.84
14.95%
Reduce -3.4%
8,515
-300
HKSE:09988
Alibaba Group Holding Ltd
2024-02-29
Reduce
Reduce
-0.13%
●
65.45 (HK$71.42) 76
HK$107.00
49.82%
Reduce -2.75%
32,159
-908
PDD
PDD Holdings Inc
2024-02-29
Reduce
Reduce
-0.11%
●
121.14 ($139.04) 151.33
$107.45
-22.72%
Reduce -3.91%
1,181
-48
HKSE:00354
Chinasoft International Ltd
2024-02-29
Sold Out
Sold Out
-0.08%
●
4.38 (HK$5.36) 6.69
HK$4.92
-8.21%
Sold Out
0
-5,976
HKSE:03690
Meituan
2024-02-29
Reduce
Reduce
-0.06%
●
62.55 (HK$75.78) 90.6
HK$122.20
61.26%
Reduce -3.23%
10,028
-335
JOYY
JOYY Inc
2024-02-29
Sold Out
Sold Out
-0.06%
●
29.59 ($34.23) 40.56
$54.26
58.50%
Sold Out
0
-99
HKSE:00939
China Construction Bank Corp
2024-02-29
Reduce
Reduce
-0.05%
●
4.32 (HK$4.59) 4.98
HK$8.24
79.52%
Reduce -3.05%
189,991
-5,982
HKSE:09999
NetEase Inc
2024-02-29
Reduce
Reduce
-0.05%
●
122 (HK$156.75) 176.7
HK$212.00
35.25%
Reduce -3.41%
3,823
-135

Xtrackers MSCI All China Equity ETF Total Holding History ($B)

To

Xtrackers MSCI All China Equity ETF's Asset Allocation

To

Xtrackers MSCI All China Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI All China Equity ETF's Hypothetical Growth since 2024-02-29

Xtrackers MSCI All China Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI All China Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI All China Equity ETF's Holdings Bubble Chart

Xtrackers MSCI All China Equity ETF News

  • 1

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