Xtrackers MSCI China A-Inclusion Equity ETF | |
$ 18.4492 | |
Last Holding update 2024-04-30 | 514 Stocks (3 new) |
Value $5.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
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Xtrackers MSCI China A-Inclusion Equity ETF Performance
Annualized Return %
Total Annual Return %
Xtrackers MSCI China A-Inclusion Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.4492 | ||
Day's Range ($) | 18.4492 - 18.4492 | ||
Day's Volume | |||
52-Week Range ($) | 16.42 - 23.2235 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.69 | ||
3-Year Sortino Ratio | -0.9 | ||
Volatility | - | ||
14-Day RSI | 58.31 | ||
14-Day ATR ($) | 0.083746 | ||
20-Day SMA ($) | 18.4795 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.845 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 9.16 | ||
PE Ratio (10y Range) | 9.01 - 21.1 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | 1.03 | ||
PB Ratio (10y Range) | 1.03 - 2.54 | ||
PB Ratio (10y Median) | 1.69 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.411 | ||
Dividend Yield % | 2.23 | ||
Dividend Yield % (10y Range) | 0.69 - 14.96 | ||
Dividend Yield % (10y Median) | 1.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
ASHX Xtrackers MSCI China A-Inclusion Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for ASHX Xtrackers MSCI China A-Inclusion Equity ETF
Historical TTM Price-to-Earnings without NRI for ASHX Xtrackers MSCI China A-Inclusion Equity ETF
Historical Price-to-Book Ratio for ASHX Xtrackers MSCI China A-Inclusion Equity ETF
Historical Dividend Yields for ASHX Xtrackers MSCI China A-Inclusion Equity ETF
Xtrackers MSCI China A-Inclusion Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers MSCI China A Inclusi... Top Holdings of 2024-02-29
View Full List
Ticker |
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SHSE:600519 |
SZSE:300750 |
SHSE:600036 |
SHSE:600900 |
SZSE:000858 |
SHSE:601318 |
SHSE:601288 |
SZSE:300760 |
SHSE:601166 |
SZSE:002594 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 1,123 | 264.2 | -2.35% | 5.850 | -0.14% | 0.000 | -1.14% | -4.54% | 1,827,453.8 | Beverages - Alcoholic | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 3,920 | 89.0 | -2.49% | 1.970 | -0.05% | 0.000 | +7.55% | -5.45% | 1,107,471.8 | Industrial Products | |
SHSE:600036 | China Merchants Bank Co Ltd | 18,343 | 81.6 | -2.13% | 1.810 | -0.03% | 0.000 | +5.77% | +3.59% | 1,017,903.6 | Banks | |
SHSE:600900 | China Yangtze Power Co Ltd | 21,600 | 75.1 | -3.14% | 1.660 | -0.05% | 0.000 | +2.51% | -1.83% | 709,823.0 | Utilities - Independent Power Producers | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 3,554 | 70.2 | 0% | 1.550 | 0% | 0.000 | -4.10% | -5.53% | 513,536.7 | Beverages - Alcoholic | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 9,609 | 57.2 | -2.04% | 1.270 | -0.02% | 0.000 | -11.93% | -6.21% | 823,887.4 | Insurance | |
SHSE:601288 | Agricultural Bank of China Ltd | 76,117 | 44.3 | -1.81% | 0.980 | -0.02% | 0.000 | +2.87% | -3.29% | 1,733,168.0 | Banks | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1,100 | 44.1 | 0% | 0.980 | 0% | 0.000 | -10.20% | -8.29% | 283,529.4 | Medical Devices & Instruments | |
SHSE:601166 | Industrial Bank Co Ltd | 18,785 | 43.4 | 0% | 0.960 | 0% | 0.000 | +1.69% | +3.86% | 413,408.7 | Banks | |
SZSE:002594 | BYD Co Ltd | 1,598 | 42.4 | -5.89% | 0.940 | -0.06% | 0.000 | -4.55% | -2.14% | 773,733.1 | Vehicles & Parts |
Xtrackers MSCI China A Inclusion Equity ETF's Historical Top Holdings Breakdowns
Xtrackers MSCI China A Inclusion Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601816 | Beijing-Shanghai High Speed Railway Co Ltd | 2023-02-28 | Sold Out | -0.52% | 4.71 (¥4.89) 5.26 | ¥5.72 | 16.97% | Sold Out | 0 | -40,300 | |
SHSE:601816 | Beijing-Shanghai High Speed Railway Co Ltd | 2023-05-31 | New Buy | +0.48% | 5.03 (¥5.32) 5.77 | ¥5.72 | 7.52% | New holding | 30,000 | 30,000 | |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2024-02-29 | Sold Out | -0.47% | 22.03 ($25.96) 28.17 | $27.32 | 5.24% | Sold Out | 0 | -800 | |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2023-11-30 | New Buy | +0.47% | 26.12 ($27.86) 28.75 | $27.32 | -1.94% | New holding | 800 | 800 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2023-05-31 | Reduce | -0.46% | 1628.9 (¥1744.04) 1820 | ¥1,454.75 | -16.59% | Reduce -8% | 1,150 | -100 | |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2023-02-28 | Reduce | -0.39% | 27.28 ($29.56) 32.09 | $25.93 | -12.28% | Reduce -75% | 250 | -750 | |
SHSE:688041 | Hygon Information Technology Co Ltd | 2023-11-30 | New Buy | +0.37% | 51.3 (¥60.21) 71.77 | ¥131.78 | 118.87% | New holding | 1,754 | 1,754 | |
SHSE:688271 | Shanghai United Imaging Healthcare Co Ltd | 2023-11-30 | New Buy | +0.31% | 101.9 (¥114.34) 143 | ¥122.40 | 7.05% | New holding | 746 | 746 | |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2023-08-31 | Add | +0.26% | 25.84 ($27.1) 28.66 | $25.93 | -4.32% | Add 333.33% | 650 | 500 | |
SHSE:600886 | SDIC Power Holdings Co Ltd | 2023-05-31 | New Buy | +0.24% | 10.74 (¥11.65) 13.19 | ¥14.80 | 27.04% | New holding | 6,700 | 6,700 |
Xtrackers MSCI China A Inclusion Equity ETF Total Holding History ($B)
Xtrackers MSCI China A Inclusion Equity ETF's Asset Allocation
Xtrackers MSCI China A Inclusion Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers MSCI China A Inclusion Equity ETF's Hypothetical Growth since 2024-02-29
Xtrackers MSCI China A Inclusion Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers MSCI China A Inclusion Equity ETF's Holdings Heat Map
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Xtrackers MSCI China A Inclusion Equity ETF's Holdings Bubble Chart
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