NYSEArca - Delayed Quote USD

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

18.45
+0.01
+(0.03%)
At close: June 12 at 9:42:40 AM EDT
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Loading Chart for ASHX
  • Previous Close 18.45
  • 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

More about Xtrackers MSCI China A Inclusion Equity ETF

Performance Overview: ASHX

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Trailing returns as of 3/31/2024. Category is China Region.

YTD Return

ASHX
0.27%
Category
7.68%
 

1-Year Return

ASHX
16.98%
Category
15.49%
 

3-Year Return

ASHX
12.00%
Category
1.75%
 
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People Also Watch

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CHIE Global X MSCI China Energy ETF
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CHIM Global X MSCI China Materials ETF
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CHII Global X MSCI China Industrials ETF
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FCA First Trust China AlphaDEX Fund
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0.00%
 

Holdings: ASHX

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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%
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Recent News: ASHX

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研究報告: ASHX

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